Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANGREVanEck Global Real Estate UCITS ETF01-09-202439.8870EUR0.00% 100 EUR5.00%3.57%11.00%10.32%14.62%13.73%-2.55%-60.64%-47.57%-35.79%31.07.2024-0.12%8.33%1.69%31.25%-19.78%22.39%-60.04%0.03%-48.27%0.03%01-09-202404-09-20241.030štvrťročne31.3733.44%31-12-20230.250.2500.00730-08-202419900990272,199,954100.00-0.0026.021.522970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01-09-20248.3888USD0.00% 1,000 USD5.00%-6.11%-18.83%-19.67%-45.51%-49.95%-36.67%-60.64%-56.31%-52.70%31.07.2024-2.62%28.10%-32.91%68.67%-54.19%3.51%-58.42%0.16%-55.57%0.03%01-09-202428-03-20244.140.800030-08-20240001000073,602,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)01-09-20248.2000USD0.00% 1,000 USD5.00%-12.77%-18.16%-21.42%-48.36%-54.11%-39.18%-60.40%-56.25%-52.55%31.07.2024-2.59%31.00%-33.64%67.70%-53.69%3.23%-57.63%0.18%-54.89%0.03%01-09-202426-06-20240.324štvrťročne20.6497.91%0.7530-08-2024369-3002650192,277,141,111400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01-09-202420.9100USD0.00% 1,000 USD5.00%-7.93%-23.18%-23.81%-48.75%-45.65%-21.99%-49.69%-42.99%-40.31%31.07.2024-0.77%30.83%-18.53%55.34%-41.17%8.75%-44.62%0.54%-42.90%0.12%01-09-202426-06-20240.870štvrťročne21.7418.32%0.7530-08-2024338-29315400392,115,746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01-09-202426.1400USD0.00% 1,000 USD5.00%-11.90%-18.85%-25.07%-46.49%-49.59%-30.10%-48.04%-43.68%-40.07%31.07.2024-1.96%24.38%-28.57%45.07%-43.33%4.65%-44.61%0.45%-42.08%0.07%01-09-202426-06-20241.215štvrťročne22.4319.30%0.7530-08-2024371-300236016505,764,028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01-09-20240.2733USD0.00% 1,000 USD5.00%-4.09%-11.71%-12.60%-28.21%-28.76%-14.54%-29.97%-26.98%-25.34%31.07.2024-1.01%14.60%-16.07%35.79%-27.62%6.42%-28.29%1.19%-27.12%0.28%01-09-202406-03-20240.700.50030-08-20241061060-11123048,200,897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01-09-20243.1900USD0.00% 1,000 USD5.00%-9.89%-14.71%-6.86%0.11%-10.61%-42.21%-33.21%-27.88%-31.07.2024-3.51%20.37%-32.74%56.89%-35.62%4.26%-27.26%3.95%01-09-202427-12-20230.116štvrťročne30.1544.84%0.756030-08-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01-09-202410.8400USD0.00% 1,000 USD5.00%-6.17%-18.56%-41.88%-41.74%-50.11%-27.63%-29.97%-27.17%-23.43%31.07.2024-1.80%17.13%-15.21%26.72%-23.77%9.35%-27.23%1.52%-23.80%0.73%01-09-202428-03-20240.990.990030-08-20240001000013,371,324100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)01-09-202472.4600EUR0.00% 100 EUR5.00%5.14%-10.17%4.89%20.81%49.13%-0.51%-9.46%-14.16%-9.84%31.07.20240.53%17.34%9.27%60.85%-9.89%16.38%-20.03%3.37%-17.47%1.22%01-09-202410-10-20086.6254030-08-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNGWisdomTree Natural Gas ETC01-09-20246.7450USD0.00% 1,000 USD5.00%-1.96%-22.25%-21.27%-44.35%-56.51%-42.66%-31.51%-28.65%-29.41%31.07.2024-1.97%33.52%-3.62%108.41%-12.22%14.56%-16.69%6.67%-18.15%2.83%01-09-202429-12-20230.990.490030-08-202400010000120,258,407100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H130-08-20242.7300EUR-0.36% 100 EUR5.00%2.63%-7.77%-6.83%0.00%0.37%-12.75%-12.49%-13.86%-11.99%31.07.2024-1.08%7.05%-13.20%21.92%-16.25%3.07%-15.65%1.81%-13.23%0.74%01-09-202401-07-20240.258ročne10.2589.42%30-06-20241.881.5000.1408630-08-2024409600997,877,022163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H130-08-20243.6100CHF-0.55% 1,000 CHF5.00%4.03%-3.99%-6.48%-3.99%-5.25%-13.41%-12.48%-12.62%-10.87%31.07.2024-1.18%5.95%-14.18%12.02%-14.76%1.94%-13.59%1.61%-11.54%0.83%01-09-202401-07-20240.258ročne10.2587.11%30-06-20241.391.0500.12012530-08-20241208800932,435,079217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H130-08-20243.8200EUR-0.52% 100 EUR5.00%4.37%-3.29%-5.21%-2.05%-2.55%-12.49%-11.83%-12.10%-10.33%31.07.2024-1.11%6.02%-13.60%13.41%-14.54%2.07%-13.38%1.65%-11.28%0.86%01-09-202401-07-20240.268ročne10.2686.98%30-06-20241.401.0500.12012530-08-202412088009325,877,413217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01-09-20246.8705USD0.00% 1,000 USD5.00%-1.72%-5.14%-4.86%-13.10%-12.71%-4.51%-13.43%-11.92%-11.50%31.07.2024-0.35%7.34%-6.52%20.77%-12.74%5.60%-12.82%1.76%-12.51%0.65%01-09-202420-02-20240.500.30030-08-20241041040-109310152,094,041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD30-08-20247.0600USD-0.28% 1,000 USD5.00%3.07%-0.56%-1.53%4.13%2.77%-9.39%-9.76%-10.94%-9.58%31.07.2024-0.79%6.19%-10.33%20.80%-13.42%3.33%-12.81%1.92%-10.67%0.64%01-09-202408-07-20240.470štvrťročne30.6278.85%30-06-20241.891.5000.1008630-08-202440960099243,034,649163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP30-08-20244.6300GBP0.00% 1,000 GBP5.00%0.87%-3.74%-5.51%0.00%-1.28%-8.12%-11.25%-11.24%-7.49%31.07.2024-0.63%4.46%-8.75%12.03%-12.48%3.78%-12.39%1.14%-9.12%1.21%01-09-202408-07-20240.330štvrťročne30.4409.50%30-06-20241.891.5000.1008630-08-2024409600992,675,571163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29-08-20244.0890EUR0.05% 100 EUR3.50%-5.04%-3.42%-0.97%4.52%8.35%-18.00%-12.53%-10.81%-8.13%31.07.2024-1.42%10.01%-18.08%27.18%-16.23%6.22%-12.06%3.06%-9.28%2.33%31-08-202401-08-20230.238ročne10.2385.81%28-06-20241.391.0030-08-2024-1401130220025,373,540125.50-25.500.140010.434.74397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AROUNDTAroundtown SA (REIT) (dis)01-09-20242.2990EUR0.00% 100 EUR5.00%16.52%6.78%38.58%1.82%51.60%-29.33%-21.20%-12.12%-31.07.2024-1.99%25.11%-16.29%79.78%-24.06%9.67%-10.75%11.28%01-09-202431-08-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28-08-202443.4700AUD0.09% 1,000 AUD3.00%1.64%1.66%0.95%5.10%2.69%-15.66%-12.08%-9.64%-8.00%31.07.2024-1.35%6.64%-16.03%22.35%-14.34%6.04%-10.47%3.09%-8.33%1.78%31-08-202402-12-20244.340mesačne124.3409.99%25-07-20241.631.2500.41530-08-2024-0010000338692,691116.41-16.417.786.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28-08-202427.9400EUR-0.50% 100 EUR3.00%3.94%2.87%-4.93%-4.71%-3.42%-10.73%-9.18%-9.91%-10.45%31.07.2024-0.97%6.70%-10.92%17.21%-11.23%3.37%-10.43%1.87%-9.71%0.65%31-08-202419-04-20241.990ročne11.9907.09%08-07-20241.781.4000.49830-08-2024409600172443,777228.40-128.40BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR30-08-20246.9400EUR-0.43% 100 EUR5.00%2.36%-4.54%-6.34%-1.98%-2.12%-7.96%-9.83%-8.86%-6.91%31.07.2024-0.66%3.72%-8.44%7.70%-10.76%2.54%-10.31%0.87%-8.78%0.94%01-09-202401-07-20240.490ročne10.4907.03%31-05-20241.401.0500.08012530-08-202412088009364,458,350217.52-117.528.875.033169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130-08-20244.5100CHF-0.66% 1,000 CHF5.00%4.40%-1.53%-5.65%-5.85%-7.77%-10.73%-10.05%-10.00%-8.83%31.07.2024-0.97%4.90%-11.54%5.27%-11.07%1.42%-10.30%1.34%-8.89%0.81%01-09-202401-07-20240.242ročne10.2425.33%30-06-20241.391.0500.10018130-08-2024190810083932,473135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130-08-20244.6900EUR-0.64% 100 EUR5.00%4.92%-0.64%-4.09%-3.89%-5.25%-9.61%-9.27%-9.37%-8.19%31.07.2024-0.87%4.98%-10.82%5.89%-10.71%1.41%-9.99%1.31%-8.55%0.79%01-09-202401-07-20240.247ročne10.2475.23%30-06-20241.391.0500.09018130-08-202419081008357,956,264135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y29-08-202457.5700EUR0.31% 100 EUR3.00%-0.76%1.28%-0.24%3.71%-2.64%-12.17%-10.11%-8.68%-31.07.2024-0.95%5.92%-12.08%17.29%-11.54%4.70%-9.35%2.31%31-08-202419-04-20242.830ročne12.8304.93%25-07-20241.681.2500.70330-08-2024193341766251445,600172.87-72.8719.713.043555.254.79BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30-08-20245.6800EUR-0.35% 100 EUR5.00%1.61%-0.87%-2.41%0.18%0.53%-6.28%-6.74%-7.54%-5.97%31.07.2024-0.55%3.07%-7.46%9.76%-9.27%2.05%-9.10%1.00%-7.39%0.87%01-09-202401-07-20240.232ročne10.2324.07%31-05-20241.481.0500.07030-08-2024909100477,276,914319.65-219.656.916.293763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y28-08-202439.5000USD-0.15% 1,000 USD3.00%4.17%3.38%-3.94%-3.30%-1.42%-8.52%-7.11%-7.68%-8.44%31.07.2024-0.77%6.72%-8.81%18.01%-9.27%3.64%-8.25%2.09%-7.55%0.84%31-08-202419-04-20242.780ročne12.7807.03%08-07-20241.851.4000.49830-08-20244096001729,170,060228.40-128.40BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01-09-202413.2925USD0.00% 1,000 USD5.00%-0.91%-5.31%-14.30%-13.26%-16.78%-7.20%-8.47%-7.71%-6.50%31.07.2024-0.48%5.63%-3.46%9.44%-7.01%5.74%-8.12%1.40%-6.93%0.90%01-09-202429-12-20231.880.980030-08-2024000100004,297,343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIOCovivio (REIT) (dis)01-09-202450.4000EUR0.00% 100 EUR5.00%3.96%5.44%26.00%9.90%13.87%-14.77%-12.24%-6.88%-3.96%31.07.2024-1.06%13.38%-11.41%30.06%-11.00%6.38%-8.08%5.19%-4.96%3.41%01-09-202431-08-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)01-09-202425.6900USD0.00% 1,000 USD5.00%-0.81%-12.02%-1.14%-6.89%-13.34%-21.74%-9.52%-10.69%-4.04%31.07.2024-1.02%20.72%-23.61%42.31%-15.90%11.00%-7.95%6.79%-2.63%4.59%01-09-202427-12-20230.461ročne20.2310.90%0.681530-08-20240100003204,808,299,153100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y28-08-202495.7000USD-0.03% 1,000 USD3.00%3.48%3.46%-2.48%1.60%2.95%-9.51%-7.01%-6.74%-6.87%31.07.2024-0.79%7.72%-9.62%21.39%-9.49%4.70%-7.63%2.52%-6.54%0.98%31-08-202419-04-20246.620ročne16.6206.92%25-07-20241.941.5000.54630-08-2024-20102013481,314,271229.59-129.593.410.8600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-08-202411.2900USD-0.62% 1,000 USD5.00%4.54%3.96%-0.62%-1.05%-3.09%-7.03%-7.04%-6.91%-6.29%31.07.2024-0.64%4.94%-8.50%5.72%-8.47%1.55%-7.55%1.34%-6.48%0.69%01-09-202408-08-20240.395mesačne80.5935.22%30-06-20241.391.0500.05018130-08-2024190810083971,292,983135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H130-08-20246.1400EUR-0.16% 100 EUR5.75%3.72%2.33%3.54%6.60%5.14%-7.31%-4.08%-6.09%-5.26%31.07.2024-0.60%6.40%-7.25%18.25%-7.14%3.08%-7.38%2.49%-6.04%1.02%01-09-202408-07-20240.246štvrťročne30.3285.33%31-05-20241.661.3500.08030-08-202425444036831,023,817128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
KLEPIERREKlépierre SA (REIT) (dis)01-09-202427.0600EUR0.00% 100 EUR5.00%1.05%1.73%15.25%15.64%11.04%8.89%-0.51%-2.96%-2.94%31.07.20241.03%12.94%12.46%33.73%0.77%17.96%-7.37%3.63%-7.47%1.69%01-09-202431-08-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y28-08-202441.6700EUR-0.10% 100 EUR3.00%1.58%0.99%-6.28%-4.38%-4.07%-6.63%-7.09%-6.66%-6.79%31.07.2024-0.54%4.95%-6.12%8.47%-7.38%2.93%-7.22%1.26%-7.00%0.68%31-08-202419-04-20242.950ročne12.9507.07%08-07-20241.781.4000.49830-08-20244096001726,157,308228.40-128.40BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H130-08-20248.6200CHF-0.23% 1,000 CHF5.00%2.74%0.94%1.06%7.88%7.62%-5.02%-4.62%-5.50%-3.76%31.07.2024-0.40%5.94%-5.68%20.15%-8.02%3.60%-7.09%2.59%-4.59%1.23%01-09-202430-06-20241.861.5000.1408630-08-202440960099757,148163.59-63.5911.875.181684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H130-08-20244.9800EUR0.00% 100 EUR5.75%3.32%-2.92%-0.20%3.53%2.68%-9.86%-5.13%-6.93%-5.29%31.07.2024-0.83%7.37%-10.45%22.07%-8.71%4.79%-7.04%3.73%-4.50%1.48%01-09-202401-07-20240.292ročne10.2925.86%30-06-20241.851.5000.0605330-08-202435542080842,377,053114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30-08-202410.1200EUR-0.49% 100 EUR5.00%2.64%-2.13%-5.33%-3.98%-4.80%-5.26%-7.42%-6.19%-4.81%31.07.2024-0.44%3.04%-5.50%7.13%-7.00%1.79%-6.88%1.22%-6.08%0.95%01-09-202401-07-20240.537ročne10.5375.28%31-05-20241.391.0500.05018130-08-202419081008392,032,566135.82-35.826.485.094456BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H130-08-20248.0600EUR-0.25% 100 EUR5.00%2.94%1.51%2.28%9.81%10.26%-4.07%-3.95%-4.96%-3.21%31.07.2024-0.32%6.05%-4.99%21.72%-7.76%3.87%-6.84%2.68%-4.31%1.27%01-09-202431-05-20241.881.5000.1408630-08-20246094001026,096,230155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y28-08-202455.9100USD0.07% 1,000 USD3.00%2.62%4.60%-0.32%6.94%8.02%-9.42%-6.47%-5.47%-4.90%31.07.2024-0.73%7.89%-9.71%22.47%-9.05%5.53%-6.60%2.76%-5.34%1.42%31-08-202419-04-20243.790ročne13.7906.78%12-08-20241.641.2500.29430-08-2024-00100003384,322,321116.41-16.417.786.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30-08-20249.6600CHF-0.62% 1,000 CHF5.00%4.21%3.32%0.52%3.32%2.11%-6.79%-5.95%-5.65%-4.31%31.07.2024-0.59%5.67%-7.78%11.41%-8.10%2.46%-6.59%2.28%-4.70%1.12%01-09-202430-06-20241.391.0500.13012530-08-202412088009310,719,446217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29-08-202440.6900USD-2.82% 1,000 USD3.00%6.85%3.85%-16.89%-16.76%-16.29%-12.11%-10.01%-7.64%-9.10%31.07.2024-0.95%13.83%-6.75%21.84%-7.62%7.22%-6.35%3.58%-2.72%4.33%31-08-202419-04-20243.770ročne13.7709.00%25-07-20242.241.7501.10430-08-2024198003512,715,624101.02-1.028.361.297915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481930-08-202414.9100EUR-0.67% 100 EUR5.00%4.41%4.05%1.84%5.37%4.63%-5.68%-5.23%-5.03%-3.65%31.07.2024-0.49%5.71%-7.04%12.53%-7.78%2.58%-6.30%2.28%-4.35%1.14%01-09-202431-05-20241.401.0500.13012530-08-202412088009378,038,526217.52-117.528.875.033169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
DEWOHNDeutsche Wohnen SE (REIT) (dis)01-09-202421.5500EUR0.00% 100 EUR5.00%11.43%20.39%11.43%-4.65%2.23%-25.65%-7.75%-6.91%3.26%31.07.2024-2.50%14.09%-19.26%40.09%-14.06%10.98%-6.15%9.40%1.61%12.16%01-09-202431-08-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD29-08-20248.4900USD-0.11% 1,000 USD3.50%-1.39%0.92%2.45%7.84%8.28%-11.09%-6.50%-4.89%-3.42%31.07.2024-0.93%6.34%-10.73%23.54%-8.61%7.09%-5.63%3.55%-3.97%2.50%31-08-202401-08-20230.335ročne10.3353.94%28-06-20241.601.2030-08-2024-601060225729,473,729167.43-67.430.21007.496.941585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28-08-2024203.7500EUR0.41% 100 EUR3.00%0.11%2.20%-2.72%5.79%5.13%-7.58%-6.46%-4.43%-3.19%31.07.2024-0.51%6.43%-7.19%15.10%-7.23%4.48%-5.59%1.51%-4.75%1.71%31-08-202419-04-202413.870ročne113.8706.84%25-07-20241.641.2500.41530-08-2024-00100003381,551,449116.41-16.417.786.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y28-08-202489.4700USD-0.04% 1,000 USD3.00%1.86%3.82%-2.09%0.64%1.79%-9.20%-6.27%-5.48%-4.00%31.07.2024-0.77%4.84%-10.18%11.33%-7.58%4.90%-5.51%1.73%-4.55%1.73%31-08-202419-04-20245.540ročne15.5406.19%25-07-20241.280.9000.63330-08-2024909100481,455,950100.91-0.915.614.25BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30-08-20248.0700USD-0.49% 1,000 USD5.00%3.99%5.49%3.99%6.04%6.46%-3.71%-1.92%-3.91%-3.47%31.07.2024-0.36%5.46%-5.46%18.45%-6.32%2.45%-5.39%2.61%-3.64%1.08%01-09-202430-06-20241.421.0500.07030-08-202490910047229,615286.21-186.216.636.293763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD30-08-202410.5100USD-0.10% 1,000 USD5.75%3.96%2.94%4.68%8.24%7.35%-4.72%-1.90%-3.78%-3.40%31.07.2024-0.38%6.45%-4.89%18.10%-5.06%3.29%-5.19%2.64%-4.00%1.06%01-09-202408-07-20240.416štvrťročne30.5555.27%31-05-20241.731.3500.04030-08-2024254440368323,260,473128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)01-09-202423.2450USD0.00% 1,000 USD5.00%4.61%0.20%2.38%11.23%11.63%-1.94%-2.08%-3.72%-4.21%31.07.2024-0.14%8.27%-2.08%17.56%-3.64%5.28%-5.14%2.22%-3.63%1.44%01-09-202413-06-20240.586štvrťročne21.1715.04%30-06-20240.590.5930-08-202419900490413,735,519100.00-0.0010.720.767425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR30-08-202413.3400EUR0.15% 100 EUR3.00%-3.96%-1.84%4.87%19.43%23.98%-21.56%-9.19%-6.91%-3.46%31.07.2024-0.84%17.85%-6.21%72.97%-8.44%16.52%-5.07%9.77%-1.97%7.15%01-09-202431-05-20243.262.6000.020330-08-2024298003604,749,499100.50-0.507.271.131979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2099