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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)28-03-20249.8240USD0.49% 1,000 USD5.00%4.22%2.48%8.53%6.27%8.53%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%28-03-202414-12-20230.291štvrťročne40.2912.97%31-12-20230.070.0704-03-20241990098011,166,427,899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF28-03-202437.2000EUR1.36% 100 EUR5.00%4.30%0.74%12.19%8.92%12.73%-0.16%-60.85%-48.47%-35.28%29.02.20240.20%8.81%3.86%33.89%-27.24%22.05%-59.97%0.03%-47.95%0.04%28-03-202406-03-20240.240štvrťročne10.9602.62%31-12-20220.250.2500.00829-02-202419900990312,173,785100.00025.101.413069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28-03-202410.3500USD-0.86% 1,000 USD5.00%-5.31%-19.86%-47.50%-43.87%-66.87%-45.58%-60.64%-57.23%-53.82%29.02.2024-3.21%30.83%-36.85%72.77%-58.46%2.80%-58.83%0.17%-55.79%0.03%28-03-202429-12-20231.600.800027-02-20240001000076,415,135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)28-03-202410.3950USD-0.05% 1,000 USD5.00%-7.72%-21.37%-49.37%-47.29%-69.39%-46.44%-60.19%-56.90%-53.61%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%28-03-202420-03-20240.164štvrťročne10.6566.31%0.7520-03-2024369-3002650193,344,438,021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28-03-20249.8950USD1.28% 1,000 USD5.00%6.57%7.26%20.49%19.18%23.96%4.37%-54.21%--29.02.20241.66%15.32%25.23%66.69%28-03-202431-12-20230.200.2006-03-202401000015001,904,819,886100.00011.281.554851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28-03-202425.3700USD-1.01% 1,000 USD5.00%-11.79%-12.52%-45.63%-40.55%-51.66%-22.38%-47.61%-42.62%-39.99%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%28-03-202420-12-20231.491štvrťročne41.4915.82%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28-03-20246.4699USD0.08% 1,000 USD5.00%-10.94%-23.96%-45.40%-42.28%-56.98%-35.19%-47.41%-43.34%-40.44%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%28-03-202420-12-20230.607štvrťročne40.6079.39%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-03-20244.2502USD-1.27% 1,000 USD5.00%22.66%30.37%15.49%43.59%21.43%-42.60%-34.79%-23.76%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%28-03-202427-12-20230.116štvrťročne30.1543.59%0.756027-02-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTNGWisdomTree Natural Gas ETC28-03-20247.5650USD0.53% 1,000 USD5.00%-13.59%-30.98%-47.28%-50.01%-50.07%-29.77%-32.94%-28.49%-29.44%29.02.2024-0.95%29.80%3.63%107.54%-11.38%14.25%-15.91%6.19%-18.11%2.89%28-03-202430-12-20220.990.490027-02-202401000000120,864,014100.0000100COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28-03-202415.5350USD-2.46% 1,000 USD5.00%-21.50%-14.61%-37.27%-29.27%-21.19%-23.17%-32.17%-25.09%-20.88%29.02.2024-0.99%18.28%-12.67%24.71%-25.01%9.66%-25.97%1.46%-22.89%0.76%28-03-202429-12-20230.990.990027-02-2024000100005,950,722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28-03-20240.2999USD-0.88% 1,000 USD5.00%-5.56%-14.55%-29.50%-25.11%-37.11%-20.37%-29.93%-27.28%-25.98%29.02.2024-1.47%15.74%-19.78%42.37%-30.57%5.24%-28.76%1.33%-27.43%0.33%28-03-202428-11-20230.700.50027-02-20240001000050,894,837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)28-03-20241.9775EUR-0.15% 100 EUR5.00%18.38%-20.26%8.62%78.64%45.67%-30.72%-23.36%-10.10%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%28-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)28-03-202419.0200EUR-0.83% 100 EUR5.00%-0.16%-19.61%-8.73%-7.49%13.21%-22.24%-15.49%-6.75%3.02%29.02.2024-1.45%16.54%-14.64%47.60%-9.11%13.18%-2.29%11.78%6.01%15.28%28-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127-03-20242.9900EUR0.00% 100 EUR5.00%2.40%4.55%14.56%2.05%7.17%-12.28%-13.82%-13.57%-11.38%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%28-03-202403-07-20230.205ročne10.2056.86%31-01-20241.881.5000.1408621-03-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-03-20243.8800CHF0.00% 1,000 CHF5.00%0.78%-1.52%7.18%-5.37%-6.05%-13.33%-13.79%-12.63%-10.22%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%28-03-202403-07-20230.231ročne10.2315.95%31-01-20241.391.0500.12012523-03-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28-03-20247.0920USD-0.42% 1,000 USD5.00%-2.53%-6.80%-14.67%-11.36%-18.14%-8.21%-13.48%-12.23%-12.00%29.02.2024-0.62%7.84%-9.23%25.66%-14.42%4.67%-13.24%1.99%-12.81%0.72%28-03-202407-08-20230.500.30027-02-202400010000114,958,485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-03-20244.2050EUR0.05% 100 EUR0.00%1.77%5.49%10.40%-1.01%-4.82%-19.36%-13.44%--29.02.2024-1.66%9.97%-16.89%29.90%28-03-202401-08-20230.260ročne10.2606.19%26-01-20240.890.6522-03-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127-03-20244.0500EUR0.00% 100 EUR5.00%0.75%-0.98%8.29%-3.80%-4.03%-12.81%-13.41%-12.29%-9.78%29.02.2024-1.10%6.08%-13.86%12.96%-14.38%2.18%-12.62%2.22%-10.71%1.02%28-03-202403-07-20230.238ročne10.2385.88%31-01-20241.401.0500.12012521-03-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-03-20244.1920EUR0.05% 100 EUR3.50%1.75%5.38%10.14%-0.83%-4.75%-19.32%-13.40%-11.05%-8.01%29.02.2024-1.66%9.89%-16.86%29.92%-13.87%8.02%-10.45%4.49%-8.03%3.10%28-03-202401-08-20230.238ročne10.2385.67%26-01-20241.391.0022-03-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
COVIVIOCovivio (REIT) (dis)28-03-202447.1000EUR1.33% 100 EUR5.00%12.46%-4.81%14.77%6.75%-7.37%-13.47%-12.93%-6.58%-3.29%29.02.2024-1.07%13.73%-7.63%38.75%-9.99%6.27%-6.47%5.49%-3.78%4.01%28-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)28-03-202474.2800EUR-0.62% 100 EUR5.00%10.18%10.44%64.92%57.54%61.57%3.57%-12.63%-14.10%-9.02%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%28-03-202410-10-20086.6254003-03-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-03-202443.8800AUD0.18% 1,000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%28-03-202401-03-20241.100mesačne34.40010.05%08-03-20241.631.2500.41528-03-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-03-20244.7700CHF0.00% 1,000 CHF5.00%-0.21%-4.79%2.80%-8.80%-11.50%-10.93%-11.04%-10.15%-8.17%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%28-03-202403-07-20230.224ročne10.2244.70%31-01-20241.391.0500.10018123-03-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-03-202416.0600USD-0.68% 1,000 USD3.00%-1.41%-0.12%-12.81%-19.22%-25.58%-25.42%-10.93%-4.94%-2.76%29.02.2024-2.27%15.27%-15.33%42.11%-4.61%15.07%1.44%12.65%2.43%6.56%28-03-202429-12-20232.942.6000.04013-03-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27-03-20247.3200USD0.00% 1,000 USD5.00%2.66%3.24%11.08%5.02%8.93%-9.21%-10.74%-10.67%-9.20%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%28-03-202409-01-20240.133štvrťročne10.5327.27%29-12-20231.891.5000.10007-03-202420980395257,251,328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127-03-20244.8900EUR0.00% 100 EUR5.00%0.00%-4.31%4.04%-7.39%-9.61%-10.19%-10.51%-9.70%-7.63%29.02.2024-0.87%4.85%-10.31%6.16%-10.53%1.41%-9.39%1.65%-8.10%0.75%28-03-202403-07-20230.226ročne10.2264.62%31-01-20241.391.0500.09018121-03-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27-03-20247.4500EUR0.13% 100 EUR5.00%1.22%1.64%6.28%-1.06%-2.23%-7.72%-10.50%-9.94%-5.82%29.02.2024-0.60%4.18%-9.77%7.65%-11.10%2.14%-9.87%1.16%-8.12%1.39%28-03-202403-07-20230.435ročne10.4355.85%29-12-20231.401.0500.08016-03-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-03-202417.0700USD-0.70% 1,000 USD5.75%-2.18%-0.06%-12.64%-17.58%-25.23%-25.63%-10.49%-4.47%-2.28%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%28-03-202401-12-20000.048129-12-20232.462.1000.04008-03-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
KRSCHIKraneShares CSI China Internet ETF (dis)28-03-202426.3650USD1.05% 1,000 USD5.00%3.60%-1.09%-2.24%-3.87%-14.58%-29.61%-10.41%-6.56%-2.82%29.02.2024-2.59%21.63%-18.62%55.73%-11.38%13.53%-3.34%12.94%0.24%8.06%28-03-202427-12-20230.461ročne20.2310.88%0.681527-02-20240100003204,744,158,667100.00010.751.53739EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27-03-202458.7300EUR0.32% 100 EUR3.00%2.16%4.04%0.93%-0.44%-3.34%-13.23%-10.34%-9.17%-29.02.2024-1.13%5.96%-11.32%18.52%-10.52%5.43%28-03-202419-04-20233.100ročne13.1005.30%12-02-20241.681.2500.30227-02-2024340570627568,622149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-03-20246.7700EUR0.15% 100 EUR5.00%3.20%5.29%7.63%6.28%8.67%-6.79%-10.15%-10.70%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%28-03-202409-01-20240.128štvrťročne10.5127.57%29-12-20231.891.5000.10012-03-202420980395107,195,423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VONOVIAVonovia SE (REIT) (dis)28-03-202427.1700EUR-0.29% 100 EUR5.00%6.09%-5.82%24.52%52.43%73.55%-21.33%-10.10%-2.51%4.64%29.02.2024-1.27%19.17%-21.19%43.98%-8.44%17.52%-0.12%12.73%5.59%14.03%28-03-202428-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)28-03-202412.0900USD-0.08% 1,000 USD5.00%-0.82%-5.83%-6.78%-11.88%-18.89%-13.85%-10.00%--29.02.2024-1.27%4.16%-14.79%6.18%-8.71%5.79%28-03-202414-12-20230.479štvrťročne40.4793.96%0.5912929-02-2024-8149400193,360,936110.10-10.1020.373.87113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27-03-20244.9900GBP-0.20% 1,000 GBP5.00%3.10%3.74%6.40%5.72%5.72%-6.73%-10.00%-10.83%-6.74%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%28-03-202409-01-20240.096štvrťročne10.3847.68%31-01-20241.891.5000.1008620-03-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-03-202415.1700EUR-0.72% 100 EUR5.75%-2.00%1.95%-15.20%-17.91%-25.42%-23.48%-9.87%-4.48%-0.00%29.02.2024-1.99%14.24%-14.23%33.82%-3.11%14.40%2.18%11.28%3.83%7.92%28-03-202401-07-20190.076ročne10.0760.50%29-12-20232.462.1000.04015-03-20243970043011,974,559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28-03-202414.6250USD-0.95% 1,000 USD5.00%-7.51%-4.30%-12.60%-8.19%-4.21%-6.13%-9.72%-7.14%-5.69%29.02.2024-0.29%6.11%-2.66%8.86%-7.66%5.95%-7.70%1.30%-6.64%0.95%28-03-202429-12-20231.880.980027-02-2024000100003,558,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-03-202412.9500GBP-0.84% 1,000 GBP5.75%-1.89%0.62%-16.13%-18.19%-27.33%-23.44%-9.66%-4.56%0.39%29.02.2024-1.99%14.88%-15.36%31.89%-4.00%13.98%2.32%12.32%5.30%8.38%28-03-202401-07-20150.049ročne10.0490.38%29-12-20232.442.1000.04014-03-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-03-202413.6000EUR0.15% 100 EUR5.75%-1.73%9.68%24.31%23.41%42.56%-18.67%-9.47%-6.62%-3.11%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%28-03-202403-07-20230.443ročne10.4433.26%29-12-20232.772.1000.02014-03-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-03-202415.4900USD0.13% 1,000 USD5.75%-1.15%7.57%28.12%26.97%48.80%-19.91%-9.44%-6.12%-5.01%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%28-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-03-202429.1700EUR0.14% 100 EUR3.00%-1.09%-3.22%5.92%-0.14%-3.51%-10.14%-9.36%-9.49%-10.35%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%28-03-202419-04-20232.160ročne12.1607.42%08-03-20241.781.4000.49824-03-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27-03-202412.6300EUR0.08% 100 EUR3.00%-1.79%9.54%23.95%27.96%47.55%-17.76%-9.20%-6.55%-3.20%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%28-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)28-03-202413.4160EUR-0.03% 100 EUR5.00%-0.83%0.61%8.90%9.57%8.19%-9.16%-9.17%-6.55%-29.02.2024-0.59%6.94%-9.03%22.95%-9.51%4.74%28-03-202414-12-20231.168štvrťročne41.1688.70%31-12-20230.650.6506-03-20240100001090612,715,645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%28-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27-03-20245.8600EUR0.00% 100 EUR5.00%0.69%0.51%6.16%-0.51%0.51%-6.89%-8.30%-7.79%-5.71%29.02.2024-0.62%3.14%-8.09%8.96%-9.62%1.72%-8.87%1.32%-7.04%1.08%28-03-202403-07-20230.236ročne10.2364.03%29-12-20231.481.0500.07012-03-20241408600437,970,852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27-03-20245.6240EUR0.27% 100 EUR0.00%3.10%0.99%7.57%2.89%3.34%-11.78%-8.19%--29.02.2024-1.07%6.24%-10.76%26.04%28-03-202401-02-20240.069štvrťročne10.2774.94%23-02-20240.910.6527-03-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFCCUFidelity - China Consumer Fund A-ACC-USD27-03-202412.6000USD-0.40% 1,000 USD5.25%-4.04%-4.18%-10.38%-15.27%-20.20%-22.63%-8.05%-2.81%-0.36%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%28-03-202423-02-20241.901.5023-03-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-03-202412.5900USD-0.40% 1,000 USD5.25%-4.04%-4.19%-10.39%-15.28%-20.22%-22.63%-8.05%-2.81%-0.37%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%28-03-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5023-03-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27-03-202411.3300USD0.09% 1,000 USD5.00%-0.18%-4.87%2.63%-5.03%-7.59%-7.79%-7.92%-7.22%-5.97%29.02.2024-0.65%4.55%-8.02%5.82%-8.26%1.64%-7.00%1.65%-6.20%0.58%28-03-202408-02-20240.092mesačne20.5524.88%29-12-20231.391.0500.05021929-02-20241808200821,059,008,419135.73-35.735.434.885248BOND-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
ISHEPYiShares European Property Yield UCITS ETF (dis)28-03-202428.4650EUR0.04% 100 EUR5.00%7.86%-4.85%19.25%23.92%25.12%-10.17%-7.75%-3.81%-29.02.2024-0.66%13.28%-9.09%36.49%-6.79%9.24%28-03-202414-12-20230.792štvrťročne40.7922.78%31-12-20230.400.4004-03-202419900590935,804,199100.39-0.3916.650.801676REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27-03-202410.6900EUR0.09% 100 EUR5.00%0.38%-1.84%2.00%-4.72%-7.84%-5.33%-7.71%-7.45%-3.69%29.02.2024-0.39%3.24%-6.04%8.38%-7.29%1.68%-6.57%1.00%-5.53%1.20%28-03-202403-07-20230.493ročne10.4934.62%29-12-20231.391.0500.05016-03-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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