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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21-05-20254.8760USD-1.26% 1,000 USD5.00%-39.98%-13.93%-28.50%-38.50%-49.63%-55.36%-55.01%-56.28%-53.20%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%21-05-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF21-05-202537.4360EUR-1.53% 100 EUR5.00%1.95%-7.76%-8.41%-2.90%2.24%-3.30%3.64%-47.88%-37.68%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%21-05-202505-03-20250.320štvrťročne11.2803.37%31-12-20240.250.2500.00916-05-2025199-00990301,426,267100.00-0.0024.761.513168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)21-05-202519.8217USD2.44% 1,000 USD5.00%-33.68%1.31%22.43%-11.81%-24.39%-34.11%-44.13%-38.92%-38.44%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%21-05-202526-03-20250.222štvrťročne10.8864.58%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)21-05-202519.3201USD-0.59% 1,000 USD5.00%-36.56%-9.01%-12.43%-26.82%-38.65%-41.75%-44.26%-43.05%-40.06%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%21-05-202526-03-20250.260štvrťročne11.0405.35%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF21-05-20250.2414USD0.54% 1,000 USD5.00%-20.55%0.19%-2.52%-11.07%-18.46%-23.57%-27.20%-25.80%-24.76%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%21-05-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC21-05-20254.5560USD-3.07% 1,000 USD5.00%-5.46%-33.92%-49.74%-57.75%-61.18%-42.91%-34.72%-36.25%-30.30%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%21-05-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC21-05-20258.7487USD1.02% 1,000 USD5.00%1.35%-17.87%14.96%23.14%-10.78%-47.52%-19.42%-23.43%-24.37%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%21-05-202531-12-20240.990.490016-05-20250001000090,615,683100.000COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)21-05-202578.8800EUR-0.20% 100 EUR5.00%10.48%-3.83%4.89%11.79%-0.40%6.03%13.70%-12.00%-10.56%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%21-05-202510-10-20086.6254021-05-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119-05-20252.8200EUR0.00% 100 EUR5.00%4.83%4.44%5.62%2.92%-6.00%-6.95%-10.31%-12.84%-10.93%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%21-05-202501-07-20240.258ročne10.2589.15%28-02-20251.801.5000.5807216-05-20252607400896,409,854169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119-05-20253.5300CHF0.28% 1,000 CHF5.00%2.62%4.75%3.52%-3.02%-7.83%-10.54%-11.60%-12.45%-10.82%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%21-05-202501-07-20240.258ročne10.2587.33%28-02-20251.391.0500.3001616-05-20251408601812,109,156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119-05-20253.8000EUR0.26% 100 EUR5.00%2.70%5.26%4.68%-0.26%-5.47%-9.16%-10.70%-11.74%-10.23%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%21-05-202501-07-20240.268ročne10.2687.07%28-02-20251.371.0500.3501616-05-202514086018121,608,062282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21-05-20256.6710USD0.30% 1,000 USD5.00%-10.52%2.00%1.32%-2.49%-5.78%-9.20%-12.14%-10.94%-10.92%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%21-05-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-05-20256.8900USD0.29% 1,000 USD5.00%5.35%2.07%1.92%-2.82%-4.44%-3.89%-7.64%-9.96%-8.58%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%21-05-202508-04-20250.323štvrťročne20.6469.40%28-02-20251.891.5000.4507216-05-2025260740089227,084,753169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-05-20254.2630EUR-0.05% 100 EUR3.50%2.08%0.07%2.06%4.33%0.40%-6.40%-10.65%-9.96%-7.85%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%21-05-202501-08-20240.231ročne10.2315.42%28-03-20251.401.0016-05-2025-1501140320423,301,978126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19-05-20254.4400GBP-0.45% 1,000 GBP5.00%4.47%-3.27%-3.27%-5.33%-9.02%-5.97%-9.29%-9.94%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%21-05-202508-04-20250.218štvrťročne20.4369.78%28-02-20251.891.5000.4507216-05-20252607400893,099,289169.89-69.8911.905.032278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y20-05-202526.7900EUR0.90% 100 EUR3.00%-3.49%-2.15%-1.11%-4.39%-1.98%-2.73%-7.09%-8.68%-8.77%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%21-05-202522-04-20251.840ročne11.8406.93%22-04-20251.781.4000.43016-05-2025209800174324,918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119-05-20254.3300CHF0.23% 1,000 CHF5.00%1.64%4.34%2.85%-4.84%-7.48%-10.15%-9.92%-10.18%-8.98%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%21-05-202501-07-20240.242ročne10.2425.60%28-02-20251.391.0500.2102416-05-2025150850073704,365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19-05-202540.5200AUD-0.10% 1,000 AUD3.00%1.50%-3.25%-4.19%-6.03%-5.90%-5.95%-10.16%-9.45%-7.89%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%21-05-202501-04-20251.410mesačne44.23010.43%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19-05-20256.9000EUR-0.58% 100 EUR5.00%4.23%-1.71%-0.29%-1.00%-6.38%-8.17%-9.12%-8.87%-8.30%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%21-05-202501-07-20240.490ročne10.4907.06%28-02-20251.371.0500.2201616-05-202514086018153,762,914282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119-05-20254.5800EUR0.22% 100 EUR5.00%2.00%4.81%4.09%-2.97%-4.98%-8.61%-8.88%-9.37%-8.30%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%21-05-202501-07-20240.247ročne10.2475.40%28-02-20251.351.0500.2402416-05-202515085007346,715,478101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-05-20255.6500EUR0.00% 100 EUR5.00%1.25%1.44%1.07%-1.22%-2.25%-3.87%-6.08%-7.63%-5.85%30.04.2025-0.37%3.35%-5.88%10.76%-8.27%2.84%-8.78%1.48%-7.83%0.34%21-05-202501-07-20240.232ročne10.2324.11%28-02-20251.501.0500.2604816-05-20251009000436,428,091310.18-210.187.225.944555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y20-05-202538.4900USD0.94% 1,000 USD3.00%-3.10%-1.46%0.05%-2.80%0.13%-0.22%-5.11%-6.44%-6.64%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%21-05-202522-04-20252.620ročne12.6206.87%22-04-20251.851.4000.43016-05-20252098001747,797,425201.97-101.97BOND-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 ETC21-05-202510.3900USD-1.02% 1,000 USD5.00%-0.76%-11.08%-17.88%-21.58%-22.72%-13.52%-10.40%-11.26%-9.11%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%21-05-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-05-202510.7000USD0.28% 1,000 USD5.00%1.90%3.48%2.29%-6.06%-3.08%-6.07%-6.85%-6.89%-6.54%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%21-05-202508-05-20250.289mesačne50.6946.50%28-02-20251.351.0500.1102416-05-2025180820069906,211,852100.54-0.547.134.723961BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y20-05-202539.8100EUR-0.08% 100 EUR3.00%-3.14%-9.09%-6.70%-4.87%-4.07%-2.59%-5.63%-5.86%-6.83%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%21-05-202522-04-20252.970ročne12.9707.45%22-04-20251.781.4000.43016-05-20252098001743,970,735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19-05-202592.9300USD0.33% 1,000 USD3.00%-3.53%-3.54%-2.39%-2.78%-0.19%1.14%-4.52%-5.84%-5.61%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%21-05-202522-04-20256.510ročne16.5107.03%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
COVIVIOCovivio (REIT) (dis)21-05-202550.1000EUR-0.20% 100 EUR5.00%-1.47%-2.62%-0.99%1.46%0.60%-9.35%0.40%-8.14%-4.93%30.04.2025-0.52%14.01%-10.29%31.66%-12.41%5.30%-10.40%3.73%-6.74%1.92%21-05-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119-05-20256.0900EUR0.50% 100 EUR5.75%7.03%1.67%4.10%0.00%-0.16%-0.86%-1.54%-6.01%-5.36%30.04.2025-0.17%6.03%-5.92%17.97%-7.13%3.12%-7.17%2.74%-6.46%0.68%21-05-202508-04-20250.179štvrťročne20.3585.91%28-02-20251.661.3500.2604516-05-2025115336-03684952,235100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19-05-20259.8800EUR-0.40% 100 EUR5.00%3.46%-2.08%-0.90%-2.47%-5.90%-7.88%-7.46%-6.57%-6.45%30.04.2025-0.75%3.68%-6.31%6.37%-6.69%1.79%-7.01%1.19%-6.34%0.81%21-05-202501-07-20240.537ročne10.5375.41%28-02-20251.351.0500.1102416-05-202518082006972,757,164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KLEPIERREKlépierre SA (REIT) (dis)21-05-202533.9600EUR0.24% 100 EUR5.00%9.55%12.15%18.08%27.19%33.18%17.15%20.01%-0.05%-2.09%30.04.20251.21%11.71%9.87%21.61%5.43%16.79%-4.12%7.35%-5.90%3.03%21-05-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y19-05-202552.7000USD-0.09% 1,000 USD3.00%-4.74%-7.02%-5.72%-5.20%-2.10%0.14%-4.63%-5.02%-4.49%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%21-05-202522-04-20253.870ročne13.8707.34%28-04-20251.641.2500.29416-05-202500100002363,765,872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19-05-202515.0400EUR-0.46% 100 EUR3.00%10.02%2.80%20.80%11.66%7.97%-6.87%-3.86%-4.70%-2.37%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%21-05-202528-02-20253.262.6000.070-3516-05-2025397003305,035,041100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119-05-202519.2500USD0.36% 1,000 USD5.75%8.82%10.95%28.59%13.50%12.24%-6.45%-2.84%-4.85%-1.81%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%21-05-202528-02-20252.772.1000.070-3516-05-20253970033024,607,276100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19-05-202515.8800EUR-0.50% 100 EUR5.75%10.05%2.85%21.13%11.83%5.87%-8.37%-4.62%-5.11%-2.52%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%21-05-202501-07-20240.368ročne10.3682.31%28-02-20252.772.1000.070-3516-05-202539700330910,831100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H119-05-20255.2900EUR0.00% 100 EUR5.75%8.40%3.32%7.09%6.22%0.19%-0.93%-2.84%-5.90%-3.82%30.04.2025-0.16%7.05%-7.46%22.82%-9.68%3.18%-7.76%2.50%-5.51%1.53%21-05-202501-07-20240.292ročne10.2925.52%28-02-20251.851.5000.1603216-05-202585339082872,311,844100.42-0.4210.561.4545711.624.87892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF19-05-20259.4500CHF0.32% 1,000 CHF5.00%2.61%4.88%3.50%-2.98%-0.84%-3.70%-5.03%-5.45%-4.24%30.04.2025-0.33%6.14%-6.88%12.94%-8.26%2.19%-7.28%1.11%-5.37%0.94%21-05-202528-02-20251.391.0500.3101616-05-20251408601818,540,935282.55-182.559.484.943565BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y19-05-202584.9500USD-0.25% 1,000 USD3.00%-5.08%-5.28%-4.78%-4.64%-1.55%-4.92%-6.38%-5.07%-4.34%30.04.2025-0.44%4.59%-7.90%13.27%-9.04%2.11%-6.24%0.71%-5.34%0.65%21-05-202522-04-20255.120ročne15.1206.01%22-04-20251.280.9000.16016-05-2025309700391,212,486100.62-0.625.704.51BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
KRSCHIKraneShares CSI China Internet ETF (dis)21-05-202534.1400USD-0.35% 1,000 USD5.00%13.42%-6.20%11.28%28.37%9.69%8.22%-7.93%-7.72%-2.05%30.04.20251.18%22.26%-6.51%44.22%-16.27%10.83%-10.18%3.22%-5.29%2.99%21-05-202517-12-20241.025ročne11.0252.99%0.683216-05-20250100002906,004,350,171100.00013.592.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119-05-20258.7600CHF0.11% 1,000 CHF5.00%4.66%4.04%4.66%1.27%1.04%0.69%-2.50%-4.55%-2.66%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%21-05-202528-02-20251.861.5000.5507216-05-2025260740089728,519169.89-69.8911.905.032278BOND-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-05-202517.1500EUR0.06% 100 EUR5.75%10.15%3.50%20.94%13.73%8.07%-6.33%-3.98%-4.21%-1.84%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%21-05-202501-12-19990.036128-02-20252.762.1000.070-3516-05-20252980033081,765,133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y19-05-2025188.3900EUR-0.97% 100 EUR3.00%-4.69%-14.57%-12.02%-7.54%-6.15%-2.12%-5.24%-4.43%-4.66%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%21-05-202519-04-202413.870ročne113.8707.29%28-04-20251.641.2500.29416-05-20250010000236960,965101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19-05-20258.6940USD-0.25% 1,000 USD3.50%1.77%0.84%2.91%3.11%2.10%-1.84%-3.98%-4.12%-3.24%30.04.2025-0.22%6.05%-7.55%26.04%-10.64%3.44%-6.81%1.68%-5.02%0.73%21-05-202501-08-20240.325ročne10.3253.73%28-03-20251.631.2016-05-2025-101010021025,720,995147.74-47.746.066.701981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919-05-202514.8500EUR0.34% 100 EUR5.00%2.84%5.47%4.80%-1.20%1.71%-2.00%-3.96%-4.65%-3.53%30.04.2025-0.18%6.18%-5.54%14.48%-7.63%2.73%-6.83%1.33%-4.96%0.81%21-05-202528-02-20251.371.0500.3501616-05-202514086018167,156,384282.55-182.559.484.943070BOND-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-05-2025108.0000EUR0.40% 100 EUR3.00%0.87%-0.28%0.76%-3.90%-4.40%-8.19%-1.93%-6.06%-4.18%30.04.2025-0.65%11.60%-10.01%27.70%-9.80%3.62%-6.96%2.56%-4.90%1.46%21-05-202522-04-20254.380ročne14.3804.07%28-04-20251.971.5000.24416-05-2025196-133108,899,406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H119-05-20258.3300EUR0.00% 100 EUR5.00%4.91%4.52%5.84%3.09%3.48%2.30%-1.54%-3.81%-2.00%30.04.20250.14%5.83%-2.01%23.12%-6.76%5.05%-6.69%2.80%-4.90%0.60%21-05-202528-02-20251.881.5000.5707216-05-20252607400895,816,414169.89-69.8911.905.032179BOND-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-05-202512.2900USD1.07% 1,000 USD5.25%8.19%8.00%16.83%15.83%19.67%10.47%1.84%-2.64%-1.91%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%21-05-202501-08-20240.243ročne10.2432.00%28-03-20251.941.5016-05-20253970055311,073,943100.72-0.728.371.444651EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y19-05-202574.3100EUR-1.12% 100 EUR3.00%-4.90%-12.48%-11.02%-6.86%-5.48%-7.03%-6.98%-4.50%-4.50%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%21-05-202519-04-20244.960ročne14.9606.60%07-04-20251.280.9000.49316-05-2025409600381,230,702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
DEWOHNDeutsche Wohnen SE (REIT) (dis)21-05-202522.5000EUR-1.10% 100 EUR5.00%0.67%-2.39%-1.32%9.22%22.82%-4.92%-10.33%-7.61%-0.39%30.04.2025-0.12%15.22%-14.66%44.43%-18.25%5.48%-10.57%2.72%-4.55%3.26%21-05-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-05-20256.8570EUR0.15% 100 EUR5.25%1.15%-0.97%-1.64%-2.21%-2.59%-4.47%-3.96%-4.44%-3.93%30.04.2025-0.44%3.44%-7.03%12.37%-7.27%1.64%-5.38%0.86%-4.46%0.58%21-05-202503-02-20250.098štvrťročne10.3935.74%28-03-20251.751.2516-05-20253905744081456437,140,611220.72-120.7216.532.64218BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20-05-20257.1690EUR0.48% 100,000 EUR5.25%2.96%0.87%1.75%2.49%-1.51%-3.83%-3.61%-4.15%-3.61%30.04.2025-0.39%4.16%-6.63%13.07%-7.11%1.68%-5.29%0.95%-4.44%0.58%21-05-202501-08-20240.345ročne10.3454.83%28-03-20251.73016-05-2025304651392144228,547,346206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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 43 44 2197