Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANGRE | VanEck Global Real Estate UCITS ETF | 01-09-2024 | 39.8870 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01-09-2024 | 04-09-2024 | 1.030 | štvrťročne | 3 | 1.373 | 3.44% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 30-08-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 272,199,954 | 100.00 | -0.00 | 26.02 | 1.52 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01-09-2024 | 8.3888 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 73,602,807 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 01-09-2024 | 8.2000 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.91% | 0.75 | 30-08-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,277,141,111 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 01-09-2024 | 20.9100 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.32% | 0.75 | 30-08-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 92,115,746 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 01-09-2024 | 26.1400 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 26-06-2024 | 1.215 | štvrťročne | 2 | 2.431 | 9.30% | 0.75 | 30-08-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 505,764,028 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 01-09-2024 | 0.2733 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 30-08-2024 | 106 | 106 | 0 | -111 | 23 | 0 | 48,200,897 | 211.55 | -111.55 | 23.11 | 4.00 | 99 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 01-09-2024 | 3.1900 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.84% | 0.75 | 60 | 30-08-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01-09-2024 | 10.8400 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,371,324 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01-09-2024 | 72.4600 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | -10.17% | 4.89% | 20.81% | 49.13% | -0.51% | -9.46% | -14.16% | -9.84% | 31.07.2024 | 0.53% | 17.34% | 9.27% | 60.85% | -9.89% | 16.38% | -20.03% | 3.37% | -17.47% | 1.22% | 01-09-2024 | 10-10-2008 | 6.625 | 4 | 0 | 30-08-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 01-09-2024 | 6.7450 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 120,258,407 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 30-08-2024 | 2.7300 | EUR | -0.36% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.42% | 30-06-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 7,877,022 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 30-08-2024 | 3.6100 | CHF | -0.55% | 1,000 CHF | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.11% | 30-06-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 30-08-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 2,435,079 | 217.52 | -117.52 | 8.87 | 5.03 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 30-08-2024 | 3.8200 | EUR | -0.52% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 6.98% | 30-06-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 30-08-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 25,877,413 | 217.52 | -117.52 | 8.87 | 5.03 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 01-09-2024 | 6.8705 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 30-08-2024 | 104 | 104 | 0 | -109 | 31 | 0 | 152,094,041 | 208.61 | -108.61 | 23.39 | 4.81 | 102 | 2 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 30-08-2024 | 7.0600 | USD | -0.28% | 1,000 USD | 5.00% | 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% | 01-09-2024 | 08-07-2024 | 0.470 | štvrťročne | 3 | 0.627 | 8.85% | 30-06-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 243,034,649 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 30-08-2024 | 4.6300 | GBP | 0.00% | 1,000 GBP | 5.00% | 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% | 01-09-2024 | 08-07-2024 | 0.330 | štvrťročne | 3 | 0.440 | 9.50% | 30-06-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 2,675,571 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 29-08-2024 | 4.0890 | EUR | 0.05% | 100 EUR | 3.50% | -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% | 31-08-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.81% | 28-06-2024 | 1.39 | 1.00 | 30-08-2024 | -14 | 0 | 113 | 0 | 2 | 200 | 25,373,540 | 125.50 | -25.50 | 0.14 | 0 | 0 | 10.43 | 4.74 | 3 | 97 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 01-09-2024 | 2.2990 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01-09-2024 | 31-08-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 28-08-2024 | 43.4700 | AUD | 0.09% | 1,000 AUD | 3.00% | 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% | 31-08-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 9.99% | 25-07-2024 | 1.63 | 1.25 | 0 | 0.415 | 30-08-2024 | -0 | 0 | 100 | 0 | 0 | 338 | 692,691 | 116.41 | -16.41 | 7.78 | 6.86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 28-08-2024 | 27.9400 | EUR | -0.50% | 100 EUR | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.09% | 08-07-2024 | 1.78 | 1.40 | 0 | 0.498 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 172 | 443,777 | 228.40 | -128.40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 30-08-2024 | 6.9400 | EUR | -0.43% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.490 | ročne | 1 | 0.490 | 7.03% | 31-05-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 30-08-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 64,458,350 | 217.52 | -117.52 | 8.87 | 5.03 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 30-08-2024 | 4.5100 | CHF | -0.66% | 1,000 CHF | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.33% | 30-06-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 30-08-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 932,473 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 30-08-2024 | 4.6900 | EUR | -0.64% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.23% | 30-06-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 30-08-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 57,956,264 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 29-08-2024 | 57.5700 | EUR | 0.31% | 100 EUR | 3.00% | -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% | 31-08-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.93% | 25-07-2024 | 1.68 | 1.25 | 0 | 0.703 | 30-08-2024 | 19 | 33 | 41 | 7 | 66 | 251 | 445,600 | 172.87 | -72.87 | 19.71 | 3.04 | 35 | 5 | 5.25 | 4.79 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 30-08-2024 | 5.6800 | EUR | -0.35% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.232 | ročne | 1 | 0.232 | 4.07% | 31-05-2024 | 1.48 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 7,276,914 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 28-08-2024 | 39.5000 | USD | -0.15% | 1,000 USD | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.03% | 08-07-2024 | 1.85 | 1.40 | 0 | 0.498 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 172 | 9,170,060 | 228.40 | -128.40 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 01-09-2024 | 13.2925 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,297,343 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 01-09-2024 | 50.4000 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01-09-2024 | 31-08-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 01-09-2024 | 25.6900 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 01-09-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.90% | 0.68 | 15 | 30-08-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 4,808,299,153 | 100.00 | 0 | 12.17 | 1.60 | 79 | 10 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 28-08-2024 | 95.7000 | USD | -0.03% | 1,000 USD | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.92% | 25-07-2024 | 1.94 | 1.50 | 0 | 0.546 | 30-08-2024 | -2 | 0 | 102 | 0 | 1 | 348 | 1,314,271 | 229.59 | -129.59 | 3.41 | 0.86 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 30-08-2024 | 11.2900 | USD | -0.62% | 1,000 USD | 5.00% | 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% | 01-09-2024 | 08-08-2024 | 0.395 | mesačne | 8 | 0.593 | 5.22% | 30-06-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 30-08-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 971,292,983 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 30-08-2024 | 6.1400 | EUR | -0.16% | 100 EUR | 5.75% | 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% | 01-09-2024 | 08-07-2024 | 0.246 | štvrťročne | 3 | 0.328 | 5.33% | 31-05-2024 | 1.66 | 1.35 | 0 | 0.080 | 30-08-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 1,023,817 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 01-09-2024 | 27.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 1.73% | 15.25% | 15.64% | 11.04% | 8.89% | -0.51% | -2.96% | -2.94% | 31.07.2024 | 1.03% | 12.94% | 12.46% | 33.73% | 0.77% | 17.96% | -7.37% | 3.63% | -7.47% | 1.69% | 01-09-2024 | 31-08-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 28-08-2024 | 41.6700 | EUR | -0.10% | 100 EUR | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.07% | 08-07-2024 | 1.78 | 1.40 | 0 | 0.498 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 172 | 6,157,308 | 228.40 | -128.40 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 30-08-2024 | 8.6200 | CHF | -0.23% | 1,000 CHF | 5.00% | 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% | 01-09-2024 | 30-06-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 99 | 757,148 | 163.59 | -63.59 | 11.87 | 5.18 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 30-08-2024 | 4.9800 | EUR | 0.00% | 100 EUR | 5.75% | 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% | 01-09-2024 | 01-07-2024 | 0.292 | ročne | 1 | 0.292 | 5.86% | 30-06-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 30-08-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 2,377,053 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 30-08-2024 | 10.1200 | EUR | -0.49% | 100 EUR | 5.00% | 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% | 01-09-2024 | 01-07-2024 | 0.537 | ročne | 1 | 0.537 | 5.28% | 31-05-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 30-08-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 92,032,566 | 135.82 | -35.82 | 6.48 | 5.09 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 30-08-2024 | 8.0600 | EUR | -0.25% | 100 EUR | 5.00% | 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% | 01-09-2024 | 31-05-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 30-08-2024 | 6 | 0 | 94 | 0 | 0 | 102 | 6,096,230 | 155.29 | -55.29 | 11.85 | 5.26 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 28-08-2024 | 55.9100 | USD | 0.07% | 1,000 USD | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.78% | 12-08-2024 | 1.64 | 1.25 | 0 | 0.294 | 30-08-2024 | -0 | 0 | 100 | 0 | 0 | 338 | 4,322,321 | 116.41 | -16.41 | 7.78 | 6.86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-08-2024 | 9.6600 | CHF | -0.62% | 1,000 CHF | 5.00% | 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% | 01-09-2024 | 30-06-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 30-08-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 10,719,446 | 217.52 | -117.52 | 8.87 | 5.03 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 29-08-2024 | 40.6900 | USD | -2.82% | 1,000 USD | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.00% | 25-07-2024 | 2.24 | 1.75 | 0 | 1.104 | 30-08-2024 | 1 | 98 | 0 | 0 | 35 | 1 | 2,715,624 | 101.02 | -1.02 | 8.36 | 1.29 | 79 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 30-08-2024 | 14.9100 | EUR | -0.67% | 100 EUR | 5.00% | 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% | 01-09-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 30-08-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 78,038,526 | 217.52 | -117.52 | 8.87 | 5.03 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 01-09-2024 | 21.5500 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01-09-2024 | 31-08-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 29-08-2024 | 8.4900 | USD | -0.11% | 1,000 USD | 3.50% | -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% | 31-08-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.94% | 28-06-2024 | 1.60 | 1.20 | 30-08-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 29,473,729 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 28-08-2024 | 203.7500 | EUR | 0.41% | 100 EUR | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.84% | 25-07-2024 | 1.64 | 1.25 | 0 | 0.415 | 30-08-2024 | -0 | 0 | 100 | 0 | 0 | 338 | 1,551,449 | 116.41 | -16.41 | 7.78 | 6.86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 28-08-2024 | 89.4700 | USD | -0.04% | 1,000 USD | 3.00% | 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% | 31-08-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.19% | 25-07-2024 | 1.28 | 0.90 | 0 | 0.633 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 48 | 1,455,950 | 100.91 | -0.91 | 5.61 | 4.25 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-08-2024 | 8.0700 | USD | -0.49% | 1,000 USD | 5.00% | 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% | 01-09-2024 | 30-06-2024 | 1.42 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 229,615 | 286.21 | -186.21 | 6.63 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 30-08-2024 | 10.5100 | USD | -0.10% | 1,000 USD | 5.75% | 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% | 01-09-2024 | 08-07-2024 | 0.416 | štvrťročne | 3 | 0.555 | 5.27% | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 30-08-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 23,260,473 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 01-09-2024 | 23.2450 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 01-09-2024 | 13-06-2024 | 0.586 | štvrťročne | 2 | 1.171 | 5.04% | 30-06-2024 | 0.59 | 0.59 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 413,735,519 | 100.00 | -0.00 | 10.72 | 0.76 | 74 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 30-08-2024 | 13.3400 | EUR | 0.15% | 100 EUR | 3.00% | -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% | 01-09-2024 | 31-05-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 30-08-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 4,749,499 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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