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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN25-04-202412.2200USD4.49% 1,000 USD5.00%18.84%5.89%-39.61%-26.42%-58.29%-37.31%-57.58%-55.65%-53.12%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25-04-202411.8100USD-0.76% 1,000 USD5.00%13.67%-1.91%-45.83%-32.58%-63.63%-39.69%-57.56%-55.61%-53.05%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25-04-202420-03-20240.164štvrťročne10.6565.51%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
VANGREVanEck Global Real Estate UCITS ETF25-04-202435.2240EUR-0.24% 100 EUR5.00%-3.12%-2.76%11.50%-1.56%2.49%-2.76%-61.20%-49.06%-35.69%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%25-04-202406-03-20240.240štvrťročne10.9602.72%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25-04-202430.5100USD-0.62% 1,000 USD5.00%12.29%-7.04%-48.28%-14.15%-41.96%-14.90%-44.77%-40.20%-39.18%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25-04-202420-03-20240.374štvrťročne11.4954.87%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)25-04-202436.0400USD-0.58% 1,000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25-04-202420-03-20240.127štvrťročne10.5081.40%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 ETF25-04-20240.3275USD1.11% 1,000 USD5.00%8.52%-3.38%-26.26%-11.87%-27.08%-14.62%-27.48%-25.99%-25.25%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%25-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC25-04-202413.3250USD0.62% 1,000 USD5.00%-17.73%-33.55%-35.75%-35.02%-30.52%-24.90%-34.58%-26.42%-21.86%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%25-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC25-04-20247.7500USD-1.96% 1,000 USD5.00%-1.54%-23.70%-49.74%-49.74%-50.08%-30.32%-31.58%-28.04%-29.50%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)25-04-202477.0800EUR0.23% 100 EUR5.00%4.42%14.57%81.19%49.50%58.86%4.99%-13.08%-14.42%-8.74%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%25-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124-04-20242.9300EUR-0.34% 100 EUR5.00%-1.68%2.81%13.13%4.64%3.53%-13.39%-14.28%-14.04%-11.62%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%25-04-202403-07-20230.205ročne10.2056.97%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 ETF25-04-20247.4220USD0.43% 1,000 USD5.00%4.37%-0.95%-12.81%-3.89%-11.92%-4.91%-11.98%-11.45%-11.55%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%25-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124-04-20243.7300CHF-0.53% 1,000 CHF5.00%-3.62%-2.61%3.90%-5.81%-10.12%-14.80%-14.78%-13.22%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%25-04-202403-07-20230.231ročne10.2316.16%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-H124-04-20243.9000EUR-0.51% 100 EUR5.00%-3.47%-2.26%5.12%-4.18%-8.02%-14.23%-14.37%-12.86%-10.18%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%25-04-202403-07-20230.238ročne10.2386.07%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)USD24-04-20247.0300USD-0.42% 1,000 USD5.00%-3.70%1.15%9.84%-0.28%4.77%-10.30%-11.14%-11.15%-9.47%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%25-04-202408-04-20240.283štvrťročne20.5668.02%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24-04-202426.3100EUR-0.38% 100 EUR3.00%-9.68%-10.78%-4.36%-11.62%-7.94%-12.68%-10.09%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%25-04-202419-04-20232.160ročne12.1608.18%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24-04-20244.8600GBP-0.61% 1,000 GBP5.00%-2.80%3.18%7.05%2.32%4.74%-7.19%-10.62%-10.90%-6.78%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%25-04-202409-01-20240.096štvrťročne10.3847.85%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124-04-20244.5600CHF-0.44% 1,000 CHF5.00%-4.20%-5.79%0.00%-10.24%-15.08%-12.34%-12.16%-10.80%-8.61%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%25-04-202403-07-20230.224ročne10.2244.89%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-04-20247.2700EUR-0.41% 100 EUR5.00%-2.42%0.00%5.21%0.69%-3.07%-8.08%-11.46%-10.37%-6.06%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%25-04-202403-07-20230.435ročne10.4355.96%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24-04-20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25-04-202401-08-20230.238ročne10.2385.72%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124-04-20244.6800EUR-0.64% 100 EUR5.00%-4.10%-5.26%1.08%-8.77%-13.33%-11.62%-11.64%-10.34%-8.07%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%25-04-202403-07-20230.226ročne10.2264.80%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
KLEPIERREKlépierre SA (REIT) (dis)25-04-202425.1600EUR0.72% 100 EUR5.00%5.98%6.43%14.05%5.58%15.63%6.65%-4.84%-5.14%-2.69%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%25-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y24-04-202436.9500USD-0.32% 1,000 USD3.00%-9.46%-10.34%-3.40%-10.21%-5.84%-10.59%-7.97%-7.82%-8.80%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%25-04-202419-04-20232.930ročne12.9307.90%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24-04-20245.6900EUR-0.35% 100 EUR5.00%-2.90%-1.73%3.64%-0.18%-2.90%-7.84%-8.96%-8.20%-5.97%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%25-04-202403-07-20230.236ročne10.2364.13%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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y24-04-202440.5900EUR-0.27% 100 EUR3.00%-8.15%-8.33%-3.97%-6.69%-2.59%-6.83%-6.99%-7.55%-6.33%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%25-04-202419-04-20233.220ročne13.2207.91%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF25-04-202413.9350USD0.00% 1,000 USD5.00%-6.08%-11.97%-11.96%-10.74%-8.00%-6.76%-10.77%-7.66%-6.06%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%25-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24-04-202489.7500USD-0.45% 1,000 USD3.00%-9.33%-7.17%2.19%-5.93%-1.11%-11.38%-7.65%-7.00%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%25-04-202419-04-20237.030ročne17.0307.80%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24-04-202410.8100USD-0.46% 1,000 USD5.00%-4.34%-5.92%-0.37%-10.59%-11.61%-9.20%-9.07%-7.86%-6.43%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%25-04-202408-04-20240.185mesačne40.5555.11%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-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-H124-04-20245.8700EUR-0.17% 100 EUR5.75%-2.98%0.17%7.51%-2.49%-2.33%-9.84%-6.85%-6.73%-5.61%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%25-04-202409-01-20240.062štvrťročne10.2484.22%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24-04-202410.3600EUR-0.48% 100 EUR5.00%-3.09%-3.27%0.97%-4.25%-8.72%-5.64%-8.84%-7.95%-3.97%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%25-04-202403-07-20230.493ročne10.4934.74%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24-04-2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%25-04-202419-04-20231.930ročne11.9301.08%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y24-04-202452.5600USD-0.40% 1,000 USD3.00%-8.70%-3.58%6.96%-0.70%4.56%-10.88%-6.72%-5.88%-5.08%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%25-04-202419-04-20243.790ročne13.7907.18%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-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 CHF24-04-20249.2800CHF-0.43% 1,000 CHF5.00%-3.63%-2.62%4.04%-5.60%-4.53%-8.34%-8.03%-6.34%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%25-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H124-04-20248.4900CHF-0.47% 1,000 CHF5.00%-1.96%2.29%12.01%2.91%8.99%-5.72%-6.05%-5.68%-3.62%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%25-04-202431-01-20241.861.5000.1408618-04-202440960095782,683156.12-56.128.645.501090BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y24-04-2024199.4300EUR-0.31% 100 EUR3.00%-7.40%-1.41%6.32%3.18%8.16%-7.15%-5.73%-5.60%-2.53%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%25-04-202419-04-202315.090ročne115.0907.54%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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y24-04-202485.0900USD-0.09% 1,000 USD3.00%-7.24%-6.32%-1.04%-4.65%-5.04%-11.07%-6.66%-5.98%-4.16%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%25-04-202419-04-20236.360ročne16.3607.47%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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H124-04-20247.8600EUR-0.51% 100 EUR5.00%-1.87%2.75%13.09%4.52%11.33%-5.08%-5.57%-5.28%-3.15%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%25-04-202431-01-20241.881.5000.1408618-04-2024409600955,977,604156.12-56.128.645.501090BOND-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-H124-04-20245.0200EUR0.20% 100 EUR5.75%-1.38%3.08%9.85%1.01%2.24%-12.45%-7.62%-6.15%-5.06%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%25-04-202403-07-20230.266ročne10.2665.31%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
COVIVIOCovivio (REIT) (dis)25-04-202445.1800EUR0.76% 100 EUR5.00%-1.70%-0.13%21.32%1.57%-8.91%-15.84%-14.08%-8.23%-4.40%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%25-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924-04-202414.1700EUR-0.56% 100 EUR5.00%-3.54%-2.14%5.20%-4.13%-2.54%-7.60%-7.49%-5.88%-3.85%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%25-04-202431-01-20241.401.0500.13012518-04-202480920010589,069,887163.02-63.026.305.423466BOND-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 Y24-04-2024229.8600USD-0.98% 1,000 USD3.00%-13.54%-14.14%-2.85%-15.26%-2.32%-5.29%-7.17%-5.95%-7.05%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%25-04-202419-04-202318.680ročne118.6808.05%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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y24-04-202421.9400EUR-0.14% 100 EUR3.00%-6.32%-5.67%1.25%-0.86%0.37%-6.17%-4.09%-4.21%-4.18%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%25-04-202419-04-20231.280ročne11.2805.83%08-03-20241.581.2000.93918-04-20242098002577,397,623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged24-04-202465.5300EUR-0.36% 100 EUR3.00%-2.80%-3.99%3.00%-4.82%-0.85%-6.08%-4.06%-4.10%-4.72%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%25-04-202408-03-20241.781.4000.49818-04-2024409600148907,296114.83-14.836.935.55BOND-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD24-04-20249.9700USD-0.10% 1,000 USD5.75%-2.83%0.50%8.61%-1.09%-0.40%-7.48%-4.67%-4.42%-3.85%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%25-04-202409-01-20240.108štvrťročne10.4324.33%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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25-04-202422.6450USD0.00% 1,000 USD5.00%-0.12%1.75%17.24%6.95%7.63%-4.20%-3.58%-3.80%-4.28%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%25-04-202414-03-20240.078štvrťročne10.3131.38%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)24-04-20246.7590EUR-0.19% 100 EUR3.50%-1.36%-1.94%1.85%-1.62%-2.48%-7.79%-5.11%-4.72%-3.84%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%25-04-202401-02-20240.108štvrťročne10.4326.39%23-02-20241.320.9018-04-2024-2601260042945,575,639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-04-20247.5000USD-0.40% 1,000 USD5.00%-3.97%-3.35%4.60%-3.47%-2.09%-6.99%-4.99%-3.87%-4.41%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%25-04-202431-01-20241.421.0500.07018-04-2024150850046228,258263.12-163.124.257.102872BOND-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)24-04-20247.0210EUR-0.16% 100 EUR5.25%-1.02%-0.06%5.07%-0.69%-2.36%-8.52%-5.57%-4.82%-3.66%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%25-04-202401-02-20240.107štvrťročne10.4276.07%23-02-20241.661.2518-04-20242276653481813598,787,290163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124-04-20247.1300CHF-0.14% 1,000 CHF5.00%-2.99%-4.55%-1.25%-9.86%-10.54%-7.67%-6.39%-4.73%-4.27%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%25-04-202431-01-20241.401.0500.08011218-04-2024609400281,836,622154.49-54.495.054.864951BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR24-04-20248.0000EUR-0.12% 100 EUR5.75%-2.91%0.25%4.58%1.01%2.83%-1.85%-1.23%-3.52%-2.00%31.03.2024-0.06%3.74%0.05%13.00%-0.44%2.47%-3.07%1.59%-3.35%0.95%25-04-202409-01-20240.081štvrťročne10.3244.04%31-01-20241.711.3500.0707818-04-20243524157510326,821,404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD24-04-20248.3280USD-0.38% 1,000 USD3.50%-1.90%2.10%11.88%0.64%2.51%-11.93%-6.92%-5.33%-3.54%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%25-04-202401-08-20230.335ročne10.3354.01%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
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