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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 ETN24-04-202411.6950USD-1.25% 1,000 USD5.00%14.24%1.39%-40.43%-30.79%-59.69%-38.23%-57.96%-56.07%-53.14%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%24-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)24-04-202411.9150USD0.72% 1,000 USD5.00%15.90%0.01%-41.56%-33.58%-61.55%-39.52%-57.57%-55.70%-52.79%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%24-04-202420-03-20240.164štvrťročne10.6565.55%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24-04-202436.4300USD1.28% 1,000 USD5.00%11.92%-10.05%-40.92%-26.99%-45.38%-28.86%-44.89%-42.18%-39.44%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%24-04-202420-03-20240.127štvrťročne10.5081.41%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)24-04-202430.9200USD3.76% 1,000 USD5.00%13.30%-6.47%-45.35%-13.57%-37.32%-14.52%-44.34%-40.33%-38.79%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%24-04-202420-03-20240.374štvrťročne11.4955.02%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANGREVanEck Global Real Estate UCITS ETF24-04-202435.3090EUR-0.67% 100 EUR5.00%-3.26%-2.32%10.90%-0.99%3.33%-2.68%-61.14%-49.05%-35.72%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%24-04-202406-03-20240.240štvrťročne10.9602.70%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)24-04-20249.7805USD-0.17% 1,000 USD5.00%0.22%4.49%11.41%1.76%1.16%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24-04-202414-03-20240.048štvrťročne10.1901.94%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNGWisdomTree Natural Gas ETC24-04-20247.9050USD-1.74% 1,000 USD5.00%0.16%-24.15%-47.52%-48.13%-49.83%-29.86%-31.07%-27.81%-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%24-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)24-04-2024668.5000EUR-0.93% 100 EUR5.00%-1.46%8.54%21.41%18.76%15.60%7.75%11.86%-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%24-04-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF24-04-20240.3239USD0.06% 1,000 USD5.00%7.77%-4.24%-26.40%-13.04%-27.27%-14.93%-27.57%-26.25%-25.21%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%24-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC24-04-202413.2425USD-0.62% 1,000 USD5.00%-19.55%-34.06%-37.14%-35.70%-31.56%-25.05%-34.79%-26.32%-22.13%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%24-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)23-04-2024228.4900EUR0.79% 100 EUR3.00%-0.55%5.61%18.92%5.62%6.60%-2.25%2.29%4.00%-15.37%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%24-04-202408-03-20241.230.9000.21418-04-20241990074021,826,154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H123-04-20242.9400EUR0.34% 100 EUR5.00%-1.34%3.16%13.95%5.00%3.89%-13.29%-14.46%-13.96%-11.58%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%24-04-202403-07-20230.205ročne10.2057.00%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 ETF24-04-20247.3905USD0.05% 1,000 USD5.00%4.16%-1.27%-12.77%-4.40%-11.92%-5.05%-12.01%-11.59%-11.52%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%24-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y23-04-202426.4100EUR0.49% 100 EUR3.00%-9.34%-9.99%-3.65%-11.08%-7.40%-12.56%-10.12%-9.90%-10.70%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%24-04-202419-04-20232.160ročne12.1608.22%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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H123-04-20243.7500CHF0.54% 1,000 CHF5.00%-3.10%-2.09%4.75%-5.06%-9.42%-14.64%-14.79%-13.14%-10.59%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%24-04-202403-07-20230.231ročne10.2316.19%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-H123-04-20243.9200EUR0.51% 100 EUR5.00%-2.97%-1.51%5.95%-3.45%-7.55%-14.08%-14.40%-12.78%-10.15%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%24-04-202403-07-20230.238ročne10.2386.10%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)USD23-04-20247.0600USD0.43% 1,000 USD5.00%-3.29%1.73%10.66%0.28%5.37%-10.17%-11.30%-11.05%-9.43%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%24-04-202408-04-20240.283štvrťročne20.5668.05%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)24-04-202476.9000EUR0.13% 100 EUR5.00%4.46%15.33%75.17%46.31%59.08%4.90%-13.14%-14.33%-8.78%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%24-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y23-04-202437.0700USD0.46% 1,000 USD3.00%-9.16%-9.59%-2.75%-9.65%-5.31%-10.50%-8.00%-7.65%-8.76%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%24-04-202419-04-20232.930ročne12.9307.94%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
WTCOWisdomTree WTI Crude Oil ETC24-04-202410.5050USD0.24% 1,000 USD5.00%3.29%11.37%3.55%12.96%15.09%23.53%1.74%5.39%-8.66%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%24-04-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H123-04-20244.5800CHF0.44% 1,000 CHF5.00%-3.78%-5.18%0.66%-9.66%-14.71%-12.21%-12.16%-10.73%-8.59%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%24-04-202403-07-20230.224ročne10.2244.91%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)23-04-20244.1540EUR0.22% 100 EUR3.50%-0.76%2.92%10.80%-0.69%-5.25%-19.85%-13.56%-11.20%-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%24-04-202401-08-20230.238ročne10.2385.73%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-H123-04-20244.7100EUR0.43% 100 EUR5.00%-3.48%-4.66%1.95%-8.01%-12.78%-11.43%-11.59%-10.25%-8.03%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%24-04-202403-07-20230.226ročne10.2264.82%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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y23-04-202441.1200USD0.69% 1,000 USD3.00%-14.65%-16.05%-7.62%-18.20%-2.88%-10.53%-9.63%-6.40%-7.72%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%24-04-202419-04-20233.540ročne13.5408.67%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]23-04-202453.7300USD1.65% 1,000 USD3.00%-5.44%-12.99%-14.93%-52.80%-43.79%-34.44%-7.48%-5.20%-7.62%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%24-04-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y23-04-202490.1600USD0.41% 1,000 USD3.00%-8.91%-6.52%3.28%-5.45%-0.56%-11.24%-7.62%-6.85%-7.18%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%24-04-202419-04-20237.030ročne17.0307.83%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y23-04-2024232.1400USD0.76% 1,000 USD3.00%-12.69%-12.95%-0.96%-13.58%-2.16%-4.97%-7.25%-5.66%-6.89%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%24-04-202419-04-202318.680ročne118.6808.11%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP23-04-20244.8900GBP-0.20% 1,000 GBP5.00%-2.20%3.82%8.67%3.38%5.16%-7.00%-10.72%-10.76%-6.73%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%24-04-202409-01-20240.096štvrťročne10.3847.84%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23-04-202410.8600USD0.46% 1,000 USD5.00%-3.89%-5.40%0.37%-10.02%-11.13%-9.06%-9.07%-7.79%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%24-04-202408-04-20240.185mesačne40.5555.13%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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y23-04-202440.7000EUR-0.02% 100 EUR3.00%-7.90%-8.21%-3.10%-5.90%-2.61%-6.75%-7.02%-7.60%-6.29%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%24-04-202419-04-20233.220ročne13.2207.91%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 ETF24-04-202413.9350USD-0.34% 1,000 USD5.00%-6.60%-12.00%-12.43%-10.89%-8.28%-6.76%-10.83%-7.59%-6.15%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%24-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC24-04-202436.7300USD2.04% 1,000 USD5.00%22.29%24.78%44.85%49.18%28.89%22.65%17.11%6.92%-6.11%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%24-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR23-04-20247.3000EUR0.00% 100 EUR5.00%-2.01%0.69%6.73%1.96%-3.05%-7.95%-11.39%-10.49%-6.03%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%24-04-202403-07-20230.435ročne10.4355.96%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR23-04-20245.7100EUR0.18% 100 EUR5.00%-2.56%-1.38%4.20%0.18%-2.56%-7.74%-8.98%-8.17%-5.94%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%24-04-202403-07-20230.236ročne10.2364.14%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)24-04-202419.4800USD-2.40% 1,000 USD5.00%-11.37%-19.60%-25.79%-53.72%-47.19%-40.20%-7.46%-0.86%-5.61%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%24-04-202418-03-20240.149štvrťročne10.5952.98%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H123-04-20245.8800EUR0.86% 100 EUR5.75%-2.81%0.34%8.29%-2.16%-2.00%-9.79%-7.00%-6.55%-5.59%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%24-04-202409-01-20240.062štvrťročne10.2484.25%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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]23-04-2024396.2800EUR1.16% 100 EUR3.00%-4.39%-11.88%-15.47%-50.96%-42.33%-31.79%-6.61%-5.21%-5.22%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%24-04-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H123-04-20245.0100EUR0.80% 100 EUR5.75%-1.57%3.94%10.35%1.42%1.83%-12.51%-7.83%-6.13%-5.08%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%24-04-202403-07-20230.266ročne10.2665.35%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 Y23-04-202452.7700USD0.23% 1,000 USD3.00%-8.34%-3.16%8.34%-0.38%4.99%-10.76%-6.64%-5.79%-5.05%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%24-04-202419-04-20243.790ročne13.7907.20%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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24-04-20245.7380EUR0.65% 100 EUR5.00%3.82%11.27%4.46%12.89%14.79%21.75%7.86%10.54%-4.97%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%24-04-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C24-04-20245.7220EUR-1.02% 100 EUR5.00%-2.74%-6.24%0.49%-7.41%-4.25%-5.50%-6.63%-4.23%-4.84%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%24-04-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123-04-202416.2300USD2.08% 1,000 USD5.75%4.71%13.02%31.63%24.08%41.01%-19.73%-9.24%-5.76%-4.70%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%24-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged23-04-202465.7700EUR0.47% 100 EUR3.00%-2.45%-3.14%3.72%-4.22%-0.29%-5.97%-4.09%-3.93%-4.68%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%24-04-202408-03-20241.781.4000.49818-04-2024409600148907,296114.83-14.836.935.55BOND-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
COVIVIOCovivio (REIT) (dis)24-04-202444.8400EUR0.00% 100 EUR5.00%-1.67%-2.69%20.28%-0.75%-10.59%-16.05%-14.20%-8.19%-4.43%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%24-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)23-04-202473.0100EUR1.16% 100 EUR3.00%-4.31%-11.69%-15.08%-50.63%-41.81%-31.17%-5.77%-4.36%-4.41%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%24-04-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF23-04-20249.3200CHF0.54% 1,000 CHF5.00%-3.22%-2.10%4.84%-4.99%-4.02%-8.21%-8.06%-6.27%-4.39%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%24-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD23-04-20247.5300USD0.67% 1,000 USD5.00%-3.59%-3.09%4.58%-3.59%-1.18%-6.86%-5.11%-3.62%-4.37%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%24-04-202431-01-20241.421.0500.07018-04-2024150850046228,258263.12-163.124.257.102872BOND-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)24-04-202422.6450USD-0.12% 1,000 USD5.00%0.07%1.66%17.03%7.50%6.90%-4.20%-3.67%-3.81%-4.27%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%24-04-202414-03-20240.078štvrťročne10.3131.38%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H123-04-20247.1400CHF0.28% 1,000 CHF5.00%-2.86%-4.42%-0.70%-9.62%-10.41%-7.63%-6.37%-4.67%-4.26%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%24-04-202431-01-20241.401.0500.08011218-04-2024609400281,836,622154.49-54.495.054.864951BOND-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
ISHBRiShares MSCI Brazil ETF (Dist)24-04-202430.8751USD-1.41% 1,000 USD5.00%-3.91%-6.27%2.68%-8.29%10.39%-4.58%-5.22%-2.63%-4.19%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%24-04-202420-12-20231.977polročne21.9776.31%29-02-20240.592218-04-2024199004905,087,088,736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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