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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
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
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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)06-06-20249.4575USD0.36% 1,000 USD5.00%1.45%-0.73%9.62%12.56%16.44%0.85%-54.69%--31.05.20240.19%8.08%19.21%57.54%06-06-202430-04-20240.200.2004-06-20241990015002,012,408,344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-06-20243.6281USD-0.64% 1,000 USD5.00%-14.35%13.38%9.44%-4.40%18.95%-44.36%-35.05%-25.94%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%06-06-202427-12-20230.116štvrťročne30.1544.23%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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
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
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
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
AROUNDTAroundtown SA (REIT) (dis)06-06-20242.0810EUR-6.39% 100 EUR5.00%1.81%20.64%-13.72%38.73%95.67%-32.87%-22.94%-10.88%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-06-202418.6600EUR-0.32% 100 EUR5.00%3.67%-0.74%-18.94%-13.61%-8.71%-28.60%-13.77%-8.66%2.33%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06-06-20244.2760EUR0.00% 100 EUR0.00%1.59%2.81%8.91%11.62%0.64%-19.44%-13.00%--31.05.2024-1.62%10.06%-18.21%26.99%07-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202442.6900AUD0.09% 1,000 AUD3.00%0.54%-0.97%2.08%2.10%0.61%-16.55%-12.04%-9.86%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%07-06-202402-12-20244.340mesačne124.34010.18%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05-06-202438.3800USD-0.29% 1,000 USD3.00%-10.03%-21.03%-20.85%-18.04%-17.41%-16.74%-11.10%-6.60%-8.18%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%07-06-202419-04-20243.770ročne13.7709.79%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
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
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
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
CAMTRCambria Tail Risk ETF (dis)06-06-202411.8100USD-0.08% 1,000 USD5.00%0.17%-4.37%-8.52%-9.67%-15.76%-14.24%-10.56%-10.11%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%06-06-202421-03-20240.101štvrťročne10.4063.43%0.5912906-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR06-06-20246.4900EUR0.00% 100 EUR5.00%-2.26%-2.84%1.88%2.85%1.56%-7.65%-10.48%-10.70%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%07-06-202408-04-20240.272štvrťročne20.5448.38%29-02-20241.891.5000.1008604-06-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06-06-202457.0000EUR0.05% 100 EUR3.00%1.23%-1.18%0.62%-3.04%-4.52%-12.89%-9.95%-9.24%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%07-06-202419-04-20242.830ročne12.8304.97%06-05-20241.681.2500.70304-06-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
VONOVIAVonovia SE (REIT) (dis)06-06-202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR06-06-202414.7200EUR0.62% 100 EUR5.75%1.66%8.39%20.56%30.96%32.37%-19.52%-8.65%-6.17%-3.58%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%07-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
PROUFOProcure Space ETF (UFO) (dis)06-06-202416.4200USD0.18% 1,000 USD5.00%3.99%-2.55%-2.03%-10.66%-15.77%-18.61%-8.43%--31.05.2024-1.41%11.51%-8.50%40.14%06-06-202428-12-20230.355štvrťročne40.3552.17%0.754304-06-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR06-06-202413.6600EUR0.59% 100 EUR3.00%1.56%8.24%20.25%30.47%37.15%-18.85%-8.37%-6.10%-3.68%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%07-06-202429-02-20243.262.6000.020304-06-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit06-06-20245.5530EUR0.00% 100 EUR0.00%0.95%0.73%3.10%4.77%2.95%-13.02%-8.34%--31.05.2024-1.08%6.06%-11.95%23.16%07-06-202401-05-20240.123štvrťročne20.2464.43%29-03-20240.910.6504-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit06-06-20249.2000USD-0.34% 1,000 USD0.00%-0.81%-3.22%-2.95%-11.62%-15.05%-10.52%-8.11%--31.05.2024-0.79%7.51%-5.32%16.15%07-06-202401-08-20230.230ročne10.2302.49%29-03-20241.100.8004-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-06-202415.4900EUR0.52% 100 EUR5.75%1.64%8.40%20.45%30.94%37.81%-18.45%-7.92%-5.64%-3.20%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%07-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD06-06-202417.3100USD0.35% 1,000 USD3.00%-1.76%7.32%5.36%-11.32%-13.28%-25.19%-7.81%-4.76%-2.26%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%07-06-202429-02-20242.942.6000.040904-06-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y05-06-2024220.8200USD-0.39% 1,000 USD3.00%-6.93%-16.90%-15.42%-13.08%-12.24%-9.43%-7.73%-5.94%-7.44%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%07-06-202419-04-202421.510ročne121.5109.70%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
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP06-06-202413.8100GBP0.36% 1,000 GBP5.75%-3.49%7.05%3.68%-12.98%-15.33%-22.23%-7.50%-4.16%0.91%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%07-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040904-06-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-06-202418.4200USD0.33% 1,000 USD5.75%-1.76%7.47%5.62%-11.01%-12.87%-24.82%-7.35%-4.29%-1.79%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%07-06-202401-12-20000.048129-02-20242.462.1000.040904-06-2024010000420184,622,754100.00012.581.89923EQ-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
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