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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
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
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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06-06-202410.4340USD0.66% 1,000 USD5.00%3.36%9.03%12.39%14.23%11.55%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06-06-202414-03-20240.048štvrťročne10.1901.83%30-04-20240.070.0704-06-20241970298012,119,873,198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06-06-2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTNGWisdomTree Natural Gas ETC06-06-20249.5425USD2.59% 1,000 USD5.00%18.19%5.72%-15.03%-34.31%-28.81%-26.44%-27.04%-25.16%-28.04%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%06-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
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
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
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
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
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
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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106-06-20243.9600EUR0.25% 100 EUR5.00%-0.50%-3.18%0.76%3.13%-5.49%-14.20%-13.69%-12.49%-10.30%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%07-06-202403-07-20230.238ročne10.2386.03%29-02-20241.401.0500.12012504-06-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
WTCOWisdomTree WTI Crude Oil ETC06-06-20249.7725USD2.52% 1,000 USD5.00%-2.91%-1.61%11.43%-4.98%16.02%16.27%4.87%4.74%-9.42%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)06-06-202480.1600EUR-0.82% 100 EUR5.00%0.43%16.78%26.12%62.46%80.13%3.69%-9.90%-14.15%-9.28%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%06-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06-06-202439.0200USD1.67% 1,000 USD3.00%-8.38%-20.37%-19.78%-15.72%-17.24%-16.28%-10.99%-6.31%-8.37%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%07-06-202419-04-20243.770ročne13.7709.82%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)06-06-20244.2590EUR0.02% 100 EUR3.50%1.55%2.73%8.68%11.23%0.71%-19.39%-12.96%-10.96%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%07-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0004-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%07-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06-06-202491.9800USD-0.07% 1,000 USD3.00%0.70%-6.78%-3.63%0.37%0.78%-11.21%-7.29%-6.98%-7.31%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%07-06-202419-04-20246.620ročne16.6207.19%06-05-20241.941.5000.54604-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP06-06-20244.7600GBP0.00% 1,000 GBP5.00%-2.66%-3.25%1.06%1.93%0.42%-7.89%-11.22%-11.02%-7.27%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%07-06-202408-04-20240.201štvrťročne20.4028.45%29-02-20241.891.5000.1008604-06-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF06-06-202413.7925USD-0.92% 1,000 USD5.00%-2.96%-8.00%-11.46%-14.66%-10.86%-5.00%-10.22%-7.51%-6.48%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%06-06-202429-12-20231.880.980004-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06-06-20247.2600EUR0.00% 100 EUR5.00%-1.63%-2.68%0.55%3.13%-5.22%-8.41%-10.93%-9.78%-6.45%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%07-06-202403-07-20230.435ročne10.4355.99%29-02-20241.401.0500.08012504-06-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]06-06-202462.7400USD-2.23% 1,000 USD3.00%5.59%11.34%-3.83%-29.05%-35.93%-30.00%-1.16%-2.64%-6.33%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%07-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-06-20245.7900EUR0.00% 100 EUR5.00%0.87%-1.36%1.05%3.21%-1.19%-7.26%-8.32%-7.81%-6.03%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%07-06-202403-07-20230.236ročne10.2364.08%29-02-20241.481.0500.07004-06-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06-06-20245.3210EUR2.56% 100 EUR5.00%-3.69%-1.50%10.13%-4.54%13.81%15.00%10.44%10.40%-5.54%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H106-06-20246.0700EUR0.17% 100 EUR5.75%1.51%0.83%5.20%5.75%3.41%-9.02%-5.21%-6.45%-5.53%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%07-06-202408-04-20240.134štvrťročne20.2684.42%29-02-20241.661.3500.08004-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-06-202416.8500USD0.66% 1,000 USD5.75%2.81%8.29%21.92%32.89%40.30%-21.43%-8.56%-6.12%-5.36%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%07-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06-06-202453.8500USD0.04% 1,000 USD3.00%1.36%-5.18%0.28%4.73%5.86%-10.44%-6.51%-5.80%-5.23%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%07-06-202419-04-20243.790ročne13.7907.04%13-05-20241.641.2500.41506-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C06-06-20245.9170EUR0.36% 100 EUR5.00%-1.24%1.15%-2.55%1.82%-0.19%-5.74%-4.94%-4.50%-4.92%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%06-06-202401-03-20240.650.45004-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-06-202466.6200EUR0.06% 100 EUR3.00%-0.43%-2.25%-1.70%1.66%0.62%-6.42%-3.73%-4.21%-4.92%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%07-06-202406-05-20241.781.4000.49804-06-2024109900157836,272154.83-54.83BOND-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H106-06-20245.1600EUR0.39% 100 EUR5.75%0.00%1.57%7.72%8.18%2.38%-12.11%-6.26%-6.16%-4.90%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%07-06-202403-07-20230.266ročne10.2665.18%29-02-20241.851.5000.0605304-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHBRiShares MSCI Brazil ETF (Dist)06-06-202429.7550USD2.20% 1,000 USD5.00%-8.09%-10.24%-11.73%-3.19%-4.94%-10.62%-6.76%-2.25%-4.67%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%06-06-202420-12-20231.977polročne21.9776.79%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF06-06-20249.3800CHF0.21% 1,000 CHF5.00%-0.85%-3.79%-0.42%1.41%-1.99%-8.44%-7.36%-6.01%-4.58%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%07-06-202429-02-20241.391.0500.13012504-06-202418082009611,047,957189.83-89.837.035.073466BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06-06-202410.3700EUR0.00% 100 EUR5.00%-1.33%-3.08%-3.45%-1.89%-9.98%-5.61%-8.32%-7.28%-4.39%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%07-06-202403-07-20230.493ročne10.4934.75%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
COVIVIOCovivio (REIT) (dis)06-06-202449.4600EUR-1.28% 100 EUR5.00%3.04%19.64%2.96%12.10%4.92%-14.28%-12.01%-7.26%-4.39%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)06-06-202412.9565USD2.42% 1,000 USD5.00%-6.65%-9.01%-10.21%-5.77%-10.55%-13.90%-4.25%-0.06%-4.31%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%06-06-202420-12-20230.414polročne20.4143.27%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARWEEBNP Paribas Funds Energy Transition [Classic, C]06-06-2024455.0300EUR-2.34% 100 EUR3.00%4.65%11.64%-4.60%-30.16%-37.03%-27.35%-0.44%-2.15%-4.19%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%07-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y06-06-202422.2200EUR-0.13% 100 EUR3.00%0.50%-4.96%-2.24%0.91%1.46%-5.87%-3.65%-4.21%-4.18%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%07-06-202419-04-20241.350ročne11.3506.07%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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H106-06-20245.9400EUR0.51% 100 EUR5.75%-1.16%6.26%11.03%1.71%10.61%8.43%6.53%1.75%-4.17%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%07-06-202403-07-20230.051ročne10.0510.86%29-02-20241.841.5000.1406904-06-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD06-06-20247.7800USD0.26% 1,000 USD5.00%2.10%-1.27%2.37%4.85%4.99%-6.01%-4.14%-3.70%-4.16%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%07-06-202429-02-20241.421.0500.07004-06-2024120880049219,664229.99-129.994.167.112971BOND-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
PARBRBNP Paribas Funds Brazil Equity USD06-06-202478.0000USD1.66% 1,000 USD3.00%-8.40%-12.99%-12.35%-7.91%-9.58%-10.70%-6.01%-1.80%-4.15%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%07-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-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
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