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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26-04-202413.2300USD-0.09% 1,000 USD5.00%-18.47%-33.91%-36.13%-34.56%-30.32%-24.96%-34.42%-26.62%-21.92%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%26-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DEWOHNDeutsche Wohnen SE (REIT) (dis)26-04-202417.0000EUR1.92% 100 EUR5.00%-7.81%-21.95%-11.92%-23.97%-15.67%-27.85%-15.75%-8.53%1.95%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC26-04-20247.7900USD-1.25% 1,000 USD5.00%-0.16%-20.68%-49.77%-49.48%-47.16%-30.41%-31.65%-28.29%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
ARKARK Genomic Revolution ETF (dis)26-04-202423.2000USD0.87% 1,000 USD5.00%-16.94%-20.62%-0.04%-37.58%-19.39%-36.94%---31.03.2024-2.43%18.58%-13.81%71.82%26-04-202429-12-20210.382ročne10.3821.66%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc25-04-202442.2500EUR-0.40% 100 EUR3.00%-4.50%-17.93%-18.47%-47.66%-41.98%-30.66%---31.03.2024-2.62%14.09%26-04-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PROLOPrologis, Inc. (REIT) (dis)26-04-2024104.3300USD1.04% 1,000 USD5.00%-16.60%-17.88%4.16%-19.07%-12.01%-3.27%6.51%9.73%9.86%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%26-04-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25-04-202440.6300USD-0.59% 1,000 USD3.00%-15.60%-17.65%-8.45%-20.30%-2.21%-10.89%-9.87%-6.72%-7.86%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%26-04-202419-04-20233.540ročne13.5408.66%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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25-04-202444.7000USD-0.40% 100,000 EUR3.00%-4.30%-17.56%-17.60%-46.61%-40.45%-28.94%---31.03.2024-2.59%14.33%26-04-202420-04-20218.110ročne18.11018.07%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc25-04-202444.1400USD-0.38% 100,000 EUR3.00%-4.29%-17.54%-17.59%-46.61%-40.43%-28.94%---31.03.2024-2.43%14.13%26-04-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc25-04-2024486.5700CZK-0.41% 100,000 EUR3.00%-4.36%-17.52%-17.63%-46.96%-40.76%-28.06%---31.03.2024-2.32%14.17%26-04-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)26-04-202420.1700USD3.94% 1,000 USD5.00%-7.18%-16.79%-21.78%-52.14%-41.50%-40.14%-6.73%-0.61%-5.06%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%26-04-202418-03-20240.149štvrťročne10.5953.06%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25-04-2024208.1400USD-0.56% 1,000 USD3.00%-7.91%-15.19%-16.37%-52.80%-44.84%-36.12%-9.21%-8.12%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%26-04-202419-04-20238.610ročne18.6104.11%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y25-04-2024229.1300USD-0.32% 1,000 USD3.00%-13.63%-14.85%-2.38%-15.65%-1.50%-5.39%-7.41%-5.98%-7.00%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%26-04-202419-04-202318.680ročne118.6808.13%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]25-04-2024195.0000EUR-0.79% 100 EUR3.00%-6.76%-14.18%-17.27%-51.29%-43.42%-33.54%-8.44%-7.83%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%26-04-202419-04-20238.090ročne18.0904.12%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25-04-202453.4000USD-0.56% 1,000 USD3.00%-5.25%-12.73%-13.94%-51.43%-43.24%-34.58%-7.00%-5.56%-7.68%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%26-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26-04-202435.2700USD-4.03% 1,000 USD5.00%6.48%-12.26%-45.99%-28.57%-50.04%-29.45%-45.12%-42.31%-39.79%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26-04-202420-03-20240.127štvrťročne10.5081.38%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]25-04-2024345.3700EUR-0.80% 100 EUR3.00%-4.21%-11.94%-15.28%-50.21%-42.27%-32.47%---31.03.2024-2.46%18.14%26-04-202408-03-20242.732.2500.31718-04-20241990051041,041,947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG1DSWisdomTree Gold 1x Daily Short USD ETF26-04-202413.9375USD-0.04% 1,000 USD5.00%-6.13%-11.93%-11.94%-10.31%-7.71%-6.72%-10.66%-7.70%-6.05%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%26-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25-04-2024393.2600EUR-0.79% 100 EUR3.00%-4.15%-11.78%-14.96%-49.93%-41.84%-31.96%-6.26%-5.29%-5.28%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%26-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25-04-202472.4600EUR-0.78% 100 EUR3.00%-4.06%-11.57%-14.57%-49.59%-41.30%-31.35%-5.42%-4.45%-4.48%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%26-04-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-04-202426.2300EUR-0.30% 100 EUR3.00%-9.99%-10.87%-4.48%-11.77%-8.13%-12.76%-10.04%-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%26-04-202419-04-20232.160ročne12.1608.21%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-04-202436.8400USD-0.30% 1,000 USD3.00%-9.75%-10.43%-3.51%-10.34%-6.00%-10.68%-7.92%-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%26-04-202419-04-20232.930ročne12.9307.93%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26-04-20249.8150USD0.98% 1,000 USD5.00%-12.44%-10.28%8.33%-20.20%-18.27%-25.32%-7.53%--31.03.2024-1.54%13.46%-12.73%44.34%26-04-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBRBNP Paribas Funds Brazil Equity USD25-04-202481.2400USD-0.58% 1,000 USD3.00%-7.76%-10.00%0.07%-12.90%6.87%-4.94%-4.82%-2.23%-3.62%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%26-04-202408-03-20242.231.7501.10418-04-20244960030061,274,688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR26-04-20246.4650EUR1.96% 100 EUR5.00%-11.66%-9.45%6.67%-16.76%-15.80%----26-04-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-04-202440.3800EUR-0.52% 100 EUR3.00%-8.48%-9.22%-4.40%-7.34%-3.44%-6.99%-7.08%-7.49%-6.35%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%26-04-202419-04-20233.220ročne13.2207.93%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
PARBREUBNP Paribas Funds Brazil Equity EUR25-04-202475.8500EUR-0.81% 100 EUR3.00%-6.69%-9.02%-1.12%-10.20%9.50%-1.14%-4.06%-1.95%-1.12%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%26-04-202408-03-20242.231.7501.10418-04-2024496003002,680,352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PROUFOProcure Space ETF (UFO) (dis)26-04-202415.5837USD1.82% 1,000 USD5.00%-6.74%-8.60%1.52%-20.41%-13.47%-19.70%-9.73%--31.03.2024-1.20%11.09%-4.60%46.70%26-04-202428-12-20230.355štvrťročne40.3552.32%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF26-04-202410.0770USD0.82% 1,000 USD5.00%-4.15%-8.54%3.99%-14.65%-16.72%----26-04-202401-02-20240.261polročne10.5225.22%05-03-20240.200.1018-04-2024001000015141,047,115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26-04-202432.0900USD2.33% 1,000 USD5.00%-2.88%-8.28%-10.41%-40.64%-27.66%-22.90%8.82%9.58%5.20%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%26-04-202422-12-20230.320štvrťročne40.3201.02%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)26-04-202470.0200USD5.12% 1,000 USD5.00%-11.95%-7.80%72.34%26.46%110.84%10.62%33.56%39.11%40.99%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%26-04-202419-03-20240.112štvrťročne10.4480.67%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-04-202489.3700USD-0.42% 1,000 USD3.00%-9.64%-7.54%1.82%-6.18%-1.69%-11.50%-7.64%-7.04%-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%26-04-202419-04-20237.030ročne17.0307.83%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
WDPDPWarehouses De Pauw NV (REIT) (dis)26-04-202424.7600EUR1.89% 100 EUR5.00%-5.21%-7.34%8.79%-11.13%-10.22%-6.32%5.06%9.53%12.23%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%26-04-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)26-04-202430.0400USD-3.90% 1,000 USD5.00%9.80%-7.23%-47.87%-13.74%-44.59%-14.40%-44.61%-40.19%-39.27%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26-04-202420-03-20240.374štvrťročne11.4954.78%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y25-04-202479.3000USD-0.30% 1,000 USD3.00%-7.85%-7.08%1.06%-1.45%-0.40%-6.09%-3.98%-3.60%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%26-04-202419-04-20236.770ročne16.7708.51%08-03-20241.581.2001.25318-04-202413087001441,102,035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD26-04-20245.9513USD1.04% 1,000 USD5.00%-6.32%-6.90%10.21%1.32%-0.10%-5.51%4.38%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%26-04-202429-02-20240.350.3518-04-20240100002180477,653,353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARLABNP Paribas Funds Latin America Equity USD25-04-2024507.7700USD-0.31% 1,000 USD3.00%-5.46%-6.80%6.85%-7.68%7.80%0.83%-2.18%-1.44%-3.01%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%26-04-202426-02-20242.241.7500.88618-04-20243970057126,358,563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PRPETCProShares Pet Care ETF (dis)26-04-202447.7497USD2.37% 1,000 USD5.00%-2.63%-6.75%10.99%-8.61%-6.55%-15.07%3.17%--31.03.2024-0.81%11.37%-2.04%50.67%26-04-202420-12-20230.230štvrťročne40.2300.49%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C26-04-20245.7470EUR0.19% 100 EUR5.00%-3.40%-6.70%0.33%-7.74%-3.36%-5.43%-6.70%-4.07%-4.79%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%26-04-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)26-04-202410.9350USD2.01% 1,000 USD5.00%-3.23%-6.62%13.43%-11.96%3.65%-16.99%---31.03.2024-1.01%13.38%26-04-202401-04-20240.300štvrťročne11.20211.21%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y25-04-202484.9300USD-0.19% 1,000 USD3.00%-7.37%-6.58%-0.98%-4.84%-5.57%-11.12%-6.66%-6.00%-4.18%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%26-04-202419-04-20236.360ročne16.3607.47%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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y25-04-202476.4300EUR-0.55% 100 EUR3.00%-6.09%-6.55%0.21%-4.61%-6.59%-7.10%-3.20%-2.71%-0.75%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%26-04-202419-04-20231.860ročne11.8602.42%08-03-20241.160.7501.47018-04-2024-3401340071299,875,805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)26-04-2024126.8500USD0.83% 1,000 USD5.00%-6.65%-6.46%9.77%-1.58%-1.54%-7.14%3.39%3.64%5.44%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%26-04-202421-03-20240.126štvrťročne10.5040.40%31-01-20240.45818-04-202401000021707,639,978,187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INHYECInvesco Hydrogen Economy UCITS ETF Acc26-04-20243.4100USD0.99% 1,000 USD5.00%-5.46%-6.45%2.50%-25.60%-----26-04-202430-11-20230.600.600018-04-2024-0100005902,912,527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VONOVIAVonovia SE (REIT) (dis)26-04-202425.8700EUR2.50% 100 EUR5.00%-6.00%-6.40%26.07%22.26%35.52%-22.85%-10.27%-3.78%4.14%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y25-04-2024104.7600EUR-0.52% 100 EUR3.00%-6.59%-6.36%14.45%0.58%2.61%-10.96%-8.19%-5.23%-1.85%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%26-04-202419-04-20235.210ročne15.2104.95%08-03-20241.981.5000.11418-04-202401000027013,078,262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD26-04-202432.4550USD3.06% 1,000 USD5.00%-5.19%-6.32%21.81%-0.08%22.60%-14.77%---31.03.2024-0.51%14.07%-2.53%60.07%26-04-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H25-04-202499.4900EUR-0.85% 100 EUR5.00%-6.03%-6.27%9.32%-5.85%-4.53%----26-04-202431-01-20241.761.5000.40018-04-20243798-81239169,350,354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25-04-202410.7700USD-0.37% 1,000 USD5.00%-4.86%-6.27%-0.19%-10.99%-11.87%-9.31%-9.13%-7.93%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%26-04-202408-04-20240.185mesačne40.5555.13%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
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