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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 ETN06-06-20249.1663USD-1.76% 1,000 USD5.00%-17.20%-13.83%-40.99%-46.47%-54.63%-43.18%-61.58%-56.28%-53.44%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%06-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)06-06-20249.2950USD-0.43% 1,000 USD5.00%-13.98%-15.35%-43.21%-49.12%-57.17%-44.49%-61.05%-56.04%-53.09%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%06-06-202420-03-20240.164štvrťročne10.6567.03%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-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 ETF06-06-202436.0000EUR-0.26% 100 EUR5.00%-0.36%0.28%1.62%4.21%1.98%-3.41%-61.13%-48.67%-36.10%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%06-06-202405-06-20240.670štvrťročne21.3403.71%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06-06-202431.0297USD-0.10% 1,000 USD5.00%-8.96%-12.72%-37.94%-42.02%-48.37%-31.37%-47.42%-42.86%-39.67%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%06-06-202420-03-20240.635štvrťročne12.5408.18%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06-06-202427.8900USD1.34% 1,000 USD5.00%1.25%0.29%-30.24%-32.65%-35.25%-15.94%-47.00%-41.13%-38.90%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%06-06-202420-03-20240.374štvrťročne11.4955.43%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)06-06-2024102.5850EUR0.00% 100 EUR5.00%0.28%0.97%0.33%1.33%1.98%0.82%0.50%0.31%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%06-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0906-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06-06-2024109.8800EUR0.02% 100 EUR2.00%0.27%0.88%1.64%2.80%3.54%0.86%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%07-06-202429-04-20240.300.2504-06-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06-06-20240.2936USD-0.91% 1,000 USD5.00%-7.75%-5.94%-23.17%-25.31%-29.55%-16.80%-29.89%-26.70%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%06-06-202406-03-20240.700.50004-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-06-202410.3400EUR0.00% 100 EUR5.00%0.19%0.49%1.27%3.09%3.71%0.29%0.43%0.10%0.24%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%07-06-202429-02-20240.600.5000.04004-06-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PARSTEUBNP Paribas Funds Euro Money Market05-06-2024214.9618EUR0.01% 100 EUR3.00%0.34%0.94%1.90%2.87%3.75%1.42%0.67%0.37%0.24%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%07-06-202408-04-20240.420.3800.01304-06-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEORLyxor Euro Overnight Return UCITS ETF06-06-2024108.2540EUR0.02% 100 EUR5.00%0.32%0.99%1.98%2.95%3.84%1.44%0.60%0.27%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%06-06-202408-05-20240.100.1004-06-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y05-06-202499.0400EUR0.02% 100 EUR3.00%0.36%-2.63%-1.52%-0.10%0.88%-1.39%-0.59%-0.52%-0.30%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%07-06-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15904-06-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR06-06-20249.7200EUR-0.10% 100 EUR5.00%0.21%0.52%1.25%3.18%1.78%-0.91%-0.47%-0.71%-0.38%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%07-06-202403-07-20230.178ročne10.1781.83%29-02-20240.600.5000.04004-06-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05-06-2024112.7100EUR0.02% 100 EUR3.00%0.36%1.04%2.18%3.67%4.67%0.56%0.59%0.32%0.30%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%07-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06-06-2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06-06-202420-02-20240.100.02004-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y05-06-2024106.8709USD0.01% 1,000 USD3.00%0.47%-1.92%-0.62%0.73%2.07%1.37%0.81%0.52%0.35%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%07-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01004-06-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06-06-2024115.1300USD0.05% 1,000 USD5.00%0.56%0.79%1.82%3.73%3.81%0.16%1.00%1.18%0.97%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%06-06-202430-04-20240.070.0704-06-2024001000070595,151,532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06-06-202412.9500USD0.00% 1,000 USD5.00%0.54%0.86%1.97%3.85%4.10%-0.23%0.66%0.76%0.71%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%07-06-202429-02-20241.351.1500.02004-06-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD06-06-202411.5500USD0.00% 1,000 USD5.00%0.61%0.96%2.03%3.96%4.34%-0.03%0.85%0.96%0.91%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%07-06-202429-02-20241.150.9500.02004-06-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05-06-2024491.2700USD0.10% 1,000 USD3.00%0.81%0.98%2.26%3.79%4.09%-0.04%1.07%1.15%1.07%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%07-06-202408-04-20240.830.5000.32504-06-202416084007846,240,905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]05-06-2024105.1500EUR0.10% 100 EUR3.00%0.68%0.59%1.48%2.60%2.40%-1.73%-0.64%-0.76%-0.60%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%07-06-202422-04-20240.830.50004-06-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)06-06-202412.0900EUR0.08% 100 EUR3.50%0.75%0.42%1.34%3.16%1.60%-0.89%0.37%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%07-06-202429-03-20240.700.5004-06-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y05-06-202489.7300USD0.04% 1,000 USD3.00%1.30%-4.47%-1.91%1.10%2.81%-2.37%-0.34%-0.83%-1.12%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%07-06-202419-04-20245.830ročne15.8306.50%06-05-20241.180.8000.69904-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE05-06-2024113.1300EUR0.03% 100 EUR4.50%0.60%1.05%3.13%5.56%6.80%1.16%1.13%0.70%0.87%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%07-06-202422-11-20231.351.3004-06-20246094-001883,609,298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-06-202410.9600USD0.27% 1,000 USD5.00%-0.63%-4.45%-4.61%-4.03%-8.51%-8.84%-8.39%-7.44%-6.57%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%07-06-202408-05-20240.239mesačne50.5745.25%29-03-20241.391.0500.05018106-06-2024170830086973,894,166143.14-43.146.715.114258BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06-06-202426.7500EUR0.07% 100 EUR3.00%-0.41%-9.17%-8.70%-5.61%-6.57%-12.98%-9.79%-10.16%-10.92%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%07-06-202419-04-20241.990ročne11.9907.44%06-05-20241.781.4000.49804-06-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06-06-20247.0700USD0.00% 1,000 USD5.00%-1.12%-2.88%3.21%4.59%3.67%-10.80%-10.97%-11.06%-9.71%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%07-06-202408-04-20240.283štvrťročne20.5668.01%29-03-20241.891.5000.1008604-06-2024709300101252,393,298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARSTUSBNP Paribas Funds USD Money Market05-06-2024239.8242USD0.01% 1,000 USD3.00%0.47%1.32%2.66%4.05%5.44%3.07%2.19%2.12%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%07-06-202408-04-20240.420.3800.01004-06-202497030025496,290,652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30706-06-202413.1100USD0.08% 1,000 USD1.50%0.46%1.31%2.58%3.97%5.22%2.82%1.92%1.80%1.25%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%07-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF06-06-20247.0620USD-0.44% 1,000 USD5.00%-3.72%-2.22%-10.87%-11.36%-13.33%-6.00%-13.42%-11.83%-11.57%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%06-06-202420-02-20240.500.30004-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y05-06-202422.2500EUR0.14% 100 EUR3.00%0.77%-4.79%-1.98%0.86%1.69%-5.83%-3.60%-4.19%-4.15%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%07-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y06-06-202440.6200EUR-0.05% 100 EUR3.00%-1.22%-8.24%-8.37%-5.47%-5.99%-7.38%-6.90%-7.41%-6.79%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%07-06-202419-04-20242.950ročne12.9507.26%06-05-20241.781.4000.49804-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434406-06-20249.0700EUR0.33% 100 EUR5.00%0.44%-2.37%-3.10%-2.16%-6.30%-6.73%-4.98%-4.03%-3.77%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%07-06-202429-02-20241.441.0500.08011204-06-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD06-06-202411.2800USD0.18% 1,000 USD3.50%1.26%0.62%2.08%4.54%3.11%-1.52%1.10%1.22%-0.03%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%07-06-202429-03-20240.700.5004-06-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H106-06-20247.2200CHF0.28% 1,000 CHF5.00%0.00%-3.09%-4.24%-3.86%-8.38%-7.76%-5.70%-4.63%-4.36%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%07-06-202429-02-20241.401.0500.08011204-06-2024409600291,684,292154.20-54.205.274.595149BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR06-06-202425.7648EUR-0.08% 100 EUR3.50%0.26%0.73%1.31%4.60%4.90%-0.69%-0.04%-0.03%0.34%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%07-06-202429-03-20240.710.5004-06-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06-06-202412.5900USD-2.82% 1,000 USD5.00%-9.93%-25.09%-35.31%-44.00%-37.82%-21.08%-33.62%-26.31%-23.11%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%06-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434406-06-202415.3300USD0.33% 1,000 USD5.00%0.39%-2.04%-2.23%-0.84%-4.49%-4.61%-2.98%-1.80%-1.97%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%07-06-202429-02-20241.441.0500.04011204-06-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106-06-20244.6200CHF0.22% 1,000 CHF5.00%-0.22%-4.15%-4.35%-3.55%-12.00%-12.13%-11.54%-10.43%-8.77%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%07-06-202403-07-20230.224ročne10.2244.86%29-02-20241.391.0500.10018104-06-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106-06-20244.7600EUR0.21% 100 EUR5.00%-0.21%-3.64%-3.25%-1.86%-10.02%-11.25%-10.95%-9.92%-8.21%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%07-06-202403-07-20230.226ročne10.2264.76%29-02-20241.391.0500.09018104-06-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H106-06-20242.9400EUR0.00% 100 EUR5.00%-1.34%-1.34%6.52%9.70%2.44%-13.92%-14.08%-13.93%-11.88%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%07-06-202403-07-20230.205ročne10.2056.97%29-02-20241.881.5000.1408604-06-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT06-06-2024135.7000EUR0.19% 100 EUR5.00%1.33%1.88%6.62%6.74%7.09%1.31%1.11%0.29%0.75%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%07-06-202429-02-20242.371.950006-06-20244256830085,303,887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-06-202491.5400CZK0.23% 25,000 CZK5.00%-0.19%-3.28%-2.28%-0.17%-3.65%-3.12%-3.33%-2.58%-2.22%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%07-06-202429-02-20241.381.0500.14018104-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities05-06-2024123.4300EUR0.01% 100 EUR3.00%0.38%0.99%2.07%4.26%5.26%-1.30%-0.52%-0.43%-0.00%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%07-06-202408-04-20241.270.8500.53504-06-202410-09000321130,214,983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y06-06-202437.6300USD0.05% 1,000 USD3.00%-0.32%-8.71%-7.86%-4.20%-4.57%-10.88%-7.70%-7.94%-8.97%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%07-06-202419-04-20242.780ročne12.7807.39%06-05-20241.831.4000.49804-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]06-06-2024119.8700EUR0.06% 100 EUR3.00%1.16%1.51%3.69%6.49%7.72%1.34%2.37%1.72%1.78%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%07-06-202406-05-20241.180.8000.69904-06-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR06-06-20248.0900EUR0.00% 100 EUR5.75%0.50%-0.61%2.93%2.66%1.76%-2.06%-0.70%-3.31%-2.18%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%07-06-202408-04-20240.185štvrťročne20.3704.57%29-02-20241.711.3500.0707804-06-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H106-06-20243.7700CHF0.00% 1,000 CHF5.00%-1.05%-3.83%-0.53%1.34%-7.60%-14.87%-14.16%-12.92%-10.78%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%07-06-202403-07-20230.231ročne10.2316.13%29-02-20241.391.0500.12012504-06-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06-06-20245.3700EUR0.00% 100 EUR5.00%0.94%1.32%4.47%7.62%1.32%-3.90%-2.58%-2.80%-2.42%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%07-06-202403-07-20230.377ročne10.3777.02%29-02-20241.521.200010504-06-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]05-06-2024142.0200USD0.05% 1,000 USD3.00%1.31%1.87%4.56%7.80%9.66%3.12%4.18%3.76%3.52%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%07-06-202406-05-20241.180.8000.69904-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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