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Fund list

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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 ETF18-04-202435.0990EUR0.43% 100 EUR5.00%-2.36%-2.15%6.15%1.86%1.70%-2.89%-61.09%-49.30%-35.78%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%18-04-202406-03-20240.240štvrťročne10.9602.75%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18-04-202411.6625USD0.97% 1,000 USD5.00%9.10%-9.49%-36.70%-28.16%-58.07%-38.00%-58.49%-56.46%-53.39%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%18-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)18-04-202411.7982USD0.15% 1,000 USD5.00%6.77%-10.42%-39.52%-28.75%-60.96%-39.32%-57.97%-56.17%-53.07%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%18-04-202420-03-20240.164štvrťročne10.6565.57%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-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)18-04-202431.8600USD-1.19% 1,000 USD5.00%7.60%-10.56%-38.04%-9.75%-35.06%-14.26%-44.53%-40.77%-38.73%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%18-04-202420-03-20240.374štvrťročne11.4954.64%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18-04-202436.5901USD-0.65% 1,000 USD5.00%5.42%-15.40%-37.32%-26.53%-44.29%-28.70%-45.08%-42.49%-39.57%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%18-04-202420-03-20240.127štvrťročne10.5081.38%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18-04-20240.3255USD-0.35% 1,000 USD5.00%5.55%-8.85%-22.38%-13.20%-25.98%-14.77%-27.86%-26.46%-25.32%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%18-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18-04-202412.4150USD0.22% 1,000 USD5.00%-25.29%-37.81%-42.95%-37.53%-32.96%-26.61%-35.63%-26.69%-22.47%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%18-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18-04-20243.8650USD4.04% 1,000 USD5.00%6.04%16.07%22.70%24.68%15.72%-43.20%-35.20%-25.23%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%18-04-202427-12-20230.116štvrťročne30.1544.15%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
URWUnibail-Rodamco-Westfield (REIT) (dis)18-04-202474.8800EUR1.30% 100 EUR5.00%5.64%15.73%68.27%43.50%45.06%2.61%-13.50%-14.48%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%18-04-202410-10-20086.6254018-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNGWisdomTree Natural Gas ETC18-04-20247.8612USD2.51% 1,000 USD5.00%-0.93%-29.81%-50.72%-47.62%-51.00%-29.24%-31.34%-28.08%-29.53%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%18-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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-H117-04-20242.9100EUR0.69% 100 EUR5.00%-2.02%2.83%11.92%3.93%2.11%-13.59%-14.58%-14.14%-11.69%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%18-04-202403-07-20230.205ročne10.2057.09%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18-04-20247.4025USD-0.16% 1,000 USD5.00%3.04%-3.68%-10.43%-4.52%-11.16%-4.98%-12.20%-11.72%-11.59%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%18-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-04-20243.7200CHF0.81% 1,000 CHF5.00%-4.37%-2.62%3.33%-7.00%-11.00%-14.78%-14.89%-13.32%-10.69%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%18-04-202403-07-20230.231ročne10.2316.26%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-04-20243.8900EUR0.78% 100 EUR5.00%-4.19%-2.02%4.57%-5.35%-8.90%-14.21%-14.47%-12.97%-10.24%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%18-04-202403-07-20230.238ročne10.2386.17%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17-04-20246.9900USD0.87% 1,000 USD5.00%-3.72%1.16%8.88%-0.99%3.40%-10.47%-11.44%-11.23%-9.53%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%18-04-202408-04-20240.283štvrťročne20.5668.17%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-04-20244.8300GBP0.63% 1,000 GBP5.00%-1.83%2.99%6.15%3.65%2.33%-7.44%-10.75%-11.22%-6.86%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%18-04-202409-01-20240.096štvrťročne10.3848.00%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-04-20244.1400EUR0.19% 100 EUR3.50%-0.48%2.83%9.76%-1.94%-6.90%-19.74%-13.59%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%18-04-202401-08-20230.238ročne10.2385.75%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-04-202428.1300EUR0.39% 100 EUR3.00%-4.35%-4.22%1.74%-5.45%-8.43%-11.99%-9.12%-9.88%-10.19%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%18-04-202419-04-20232.160ročne12.1607.71%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-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)EUR17-04-20247.2700EUR0.41% 100 EUR5.00%-1.89%0.55%4.76%1.39%-4.72%-8.27%-11.29%-10.71%-6.11%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%18-04-202403-07-20230.435ročne10.4356.01%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117-04-20244.5500CHF0.44% 1,000 CHF5.00%-5.01%-5.80%-1.09%-11.31%-15.74%-12.41%-12.22%-10.94%-8.67%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%18-04-202403-07-20230.224ročne10.2244.94%31-01-20241.391.0500.10018118-04-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-04-20244.6800EUR0.65% 100 EUR5.00%-4.68%-5.07%0.21%-9.65%-13.81%-11.58%-11.66%-10.46%-8.12%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%18-04-202403-07-20230.226ročne10.2264.86%31-01-20241.391.0500.09018118-04-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-04-202442.4600AUD0.54% 1,000 AUD3.00%-1.53%0.26%7.96%-3.19%-1.80%-16.90%-12.03%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%18-04-202401-03-20241.100mesačne34.40010.42%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-04-20245.6900EUR0.35% 100 EUR5.00%-2.40%-1.73%3.27%-0.18%-3.07%-7.93%-9.00%-8.24%-5.99%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%18-04-202403-07-20230.236ročne10.2364.16%29-12-20231.481.0500.07018-04-20241508500467,970,852263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KLEPIERREKlépierre SA (REIT) (dis)18-04-202424.3600EUR1.33% 100 EUR5.00%2.22%2.74%9.43%2.31%10.78%4.38%-5.33%-5.87%-2.69%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y17-04-202439.4800USD0.38% 1,000 USD3.00%-4.13%-3.78%2.71%-3.96%-6.29%-9.89%-6.98%-7.62%-8.24%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%18-04-202419-04-20232.930ročne12.9307.45%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-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 ETF18-04-202413.6275USD0.11% 1,000 USD5.00%-8.86%-13.74%-15.20%-11.74%-8.95%-7.45%-11.23%-7.75%-6.29%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%18-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17-04-202443.4700EUR0.32% 100 EUR3.00%-1.87%-1.87%2.11%1.40%-4.02%-6.19%-5.77%-7.62%-5.73%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%18-04-202419-04-20233.220ročne13.2207.43%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-04-202410.7900USD0.56% 1,000 USD5.00%-5.02%-5.93%-1.19%-11.63%-12.21%-9.21%-9.12%-7.99%-6.49%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%18-04-202408-04-20240.185mesačne40.5555.17%31-01-20241.391.0500.05018118-04-20241208800841,026,597,195136.72-36.725.494.995347BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-04-202495.9000USD0.56% 1,000 USD3.00%-2.68%-0.75%8.74%0.31%-2.43%-10.61%-6.52%-6.78%-6.58%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%18-04-202419-04-20237.030ročne17.0307.37%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117-04-20245.7900EUR0.17% 100 EUR5.75%-3.98%-0.52%4.89%-3.98%-3.82%-10.37%-7.30%-6.83%-5.69%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%18-04-202409-01-20240.062štvrťročne10.2484.29%31-01-20241.661.3500.08018-04-202445046038891,165,732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
COVIVIOCovivio (REIT) (dis)18-04-202446.8200EUR0.86% 100 EUR5.00%10.01%3.22%21.86%4.46%-14.72%-15.05%-13.14%-7.36%-3.86%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17-04-202410.3700EUR0.00% 100 EUR5.00%-2.72%-2.90%0.29%-3.45%-9.98%-5.89%-8.61%-8.31%-4.02%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%18-04-202403-07-20230.493ročne10.4934.75%29-12-20231.391.0500.05018-04-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-04-20248.4400CHF0.84% 1,000 CHF5.00%-2.09%2.18%10.91%2.06%7.38%-5.90%-6.39%-5.77%-3.68%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%18-04-202431-01-20241.861.5000.1408618-04-202440960095782,683156.12-56.128.645.501090BOND-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117-04-20247.8200EUR0.77% 100 EUR5.00%-2.01%2.89%12.20%3.85%9.83%-5.20%-5.88%-5.37%-3.21%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%18-04-202431-01-20241.881.5000.1408618-04-2024409600955,977,604156.12-56.128.645.501090BOND-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117-04-20244.9300EUR0.20% 100 EUR5.75%-2.76%3.14%6.48%-1.40%-1.40%-12.86%-8.15%-6.40%-5.27%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%18-04-202403-07-20230.266ročne10.2665.41%31-01-20241.851.5000.0605318-04-202465143079832,539,545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y17-04-202456.3400USD0.54% 1,000 USD3.00%-0.58%3.11%14.70%6.18%3.11%-9.96%-5.39%-5.63%-4.42%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%18-04-202419-04-20233.970ročne13.9707.08%25-03-20241.631.2500.41518-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-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 CHF17-04-20249.2600CHF0.87% 1,000 CHF5.00%-4.24%-2.53%3.46%-6.84%-5.51%-8.33%-8.13%-6.45%-4.48%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%18-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917-04-202414.1400EUR0.78% 100 EUR5.00%-4.07%-1.94%4.59%-5.29%-3.42%-7.56%-7.59%-5.99%-3.91%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%18-04-202431-01-20241.401.0500.13012518-04-202480920010589,069,887163.02-63.026.305.423466BOND-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y17-04-2024248.2700USD0.59% 1,000 USD3.00%-6.64%-7.01%3.14%-6.02%-5.52%-3.66%-5.78%-5.10%-6.36%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%18-04-202419-04-202318.680ročne118.6807.57%26-02-20242.241.7500.88618-04-2024397005711,898,239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17-04-2024214.3100EUR0.50% 100 EUR3.00%1.77%5.19%14.06%12.13%5.60%-6.28%-4.18%-5.63%-1.81%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%18-04-202419-04-202315.090ročne115.0907.08%08-03-20241.631.2500.41518-04-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-04-20247.4900USD0.94% 1,000 USD5.00%-4.22%-3.60%4.32%-5.19%-1.32%-6.83%-5.31%-3.64%-4.44%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%18-04-202431-01-20241.421.0500.07018-04-2024150850046228,258263.12-163.124.257.102872BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17-04-202490.6900USD0.15% 1,000 USD3.00%-0.78%-0.15%4.99%1.15%-5.51%-10.00%-5.45%-5.69%-3.56%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%18-04-202419-04-20236.360ročne16.3607.02%08-03-20241.300.9000.63318-04-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)18-04-202422.2400USD0.33% 1,000 USD5.00%-1.31%1.41%13.85%5.40%3.51%-4.85%-4.05%-4.01%-4.39%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%18-04-202414-03-20240.078štvrťročne10.3131.41%29-02-20240.590.5918-04-202419900500403,314,624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)18-04-2024660.1000EUR0.09% 100 EUR5.00%-2.18%7.82%15.44%18.26%13.63%7.12%11.57%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%18-04-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17-04-20249.8400USD0.20% 1,000 USD5.75%-3.34%0.00%5.92%-2.48%-1.70%-7.98%-5.09%-4.49%-3.91%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%18-04-202409-01-20240.108štvrťročne10.4324.40%29-12-20231.731.3500.04018-04-2024450460388924,322,675123.17-23.1712.232.034195.816.093961BAL-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17-04-20248.2610USD0.01% 1,000 USD3.50%-1.11%1.15%10.57%-0.70%1.23%-12.07%-7.07%-5.42%-3.62%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%18-04-202401-08-20230.335ročne10.3354.06%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17-04-202443.9700USD0.55% 1,000 USD3.00%-8.78%-11.65%-2.51%-9.97%-7.74%-9.00%-7.94%-5.83%-7.19%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%18-04-202419-04-20233.540ročne13.5408.10%08-03-20242.231.7501.10418-04-2024496003001,740,382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17-04-202465.1100EUR0.39% 100 EUR3.00%-4.32%-5.82%1.80%-5.36%-1.41%-6.28%-4.43%-4.01%-4.83%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%18-04-202408-03-20241.781.4000.49818-04-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
KRSCHIKraneShares CSI China Internet ETF (dis)18-04-202425.7470USD0.95% 1,000 USD5.00%-3.04%8.34%-2.93%-7.95%-13.21%-29.90%-11.99%-6.79%-3.03%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%18-04-202427-12-20230.461ročne20.2310.90%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-04-202412.3900EUR0.49% 100 EUR5.00%-2.29%-1.74%3.42%-0.08%1.06%-3.15%-4.22%-3.67%-1.93%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%18-04-202429-12-20231.491.0500.07018-04-202415085004627,441,280263.12-163.124.257.102872BOND-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
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