Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 14-06-2024 | 5.5110 | USD | -0.07% | 1,000 USD | 5.00% | 0.93% | 1.94% | 2.70% | 9.37% | 9.35% | -2.92% | 0.14% | 1.02% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 14-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 14-06-2024 | 22.7300 | USD | -0.11% | 1,000 USD | 5.00% | -4.86% | -6.11% | -6.46% | -11.14% | -18.82% | -24.08% | -1.26% | -4.02% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 14-06-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.65% | 0.50 | 123 | 12-06-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15,426,566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 12-06-2024 | 47.1000 | USD | 0.32% | 100,000 EUR | 3.00% | 4.74% | -2.79% | -14.05% | -32.44% | -41.94% | -27.11% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 14-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.27% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 12-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 14-06-2024 | 31.0986 | USD | -1.03% | 1,000 USD | 5.00% | -3.41% | 1.79% | 1.63% | 6.40% | -3.42% | - | - | - | - | 14-06-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.06% | 0.75 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,997,035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 14-06-2024 | 17.8000 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | -1.11% | 3.19% | 1.71% | -0.11% | -7.44% | -4.73% | -4.13% | -3.42% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 14-06-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.72% | 0.60 | 39 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,136,029,146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 14-06-2024 | 8.9910 | USD | -0.73% | 1,000 USD | 5.00% | -5.77% | 2.02% | -3.48% | -4.25% | -4.71% | - | - | - | - | 14-06-2024 | 20-06-2024 | 0.505 | mesačne | 6 | 1.009 | 11.14% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 14-06-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 100,787,758 | 100.07 | -0.07 | 8.03 | 0.79 | 15 | 81 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 14-06-2024 | 11.1800 | USD | -0.04% | 1,000 USD | 5.00% | -2.44% | 0.77% | -9.90% | -7.64% | -4.12% | -17.99% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 14-06-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.74% | 0.40 | 6 | 12-06-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256,039,899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 13-06-2024 | 36.8700 | USD | -0.43% | 1,000 USD | 3.00% | -11.20% | -24.51% | -25.80% | -23.66% | -23.66% | -17.23% | -12.47% | -6.73% | -9.15% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 14-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 10.18% | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1,334,958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 13-06-2024 | 42.8500 | AUD | 0.21% | 1,000 AUD | 3.00% | 0.21% | -1.13% | 1.37% | 2.51% | -0.14% | -16.69% | -12.12% | -9.84% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 14-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.15% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 14-06-2024 | 19.5380 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | 2.27% | 9.51% | 11.03% | 10.63% | - | - | - | - | 14-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.89% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -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% | 12-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13-05-2024 | 2.24 | 1.75 | 0 | 0.886 | 12-06-2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1,402,098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 14-06-2024 | 40.5500 | USD | 0.04% | 1,000 USD | 5.00% | 0.46% | 0.32% | 3.36% | 0.26% | -1.79% | -6.05% | -3.43% | -2.57% | -1.20% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 14-06-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.23% | 0.60 | 8 | 12-06-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2,787,818,336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 14-06-2024 | 29.7300 | USD | 0.05% | 1,000 USD | 5.00% | -9.07% | -14.20% | -34.37% | -42.99% | -47.65% | -31.89% | -47.39% | -43.11% | -40.04% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 14-06-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.55% | 0.75 | 12-06-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583,250,483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 13-06-2024 | 4.7200 | GBP | -0.21% | 1,000 GBP | 5.00% | -3.67% | -4.07% | 1.07% | 0.00% | -0.21% | -8.24% | -11.71% | -11.35% | -7.24% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 14-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.50% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 13-06-2024 | 6.5000 | EUR | 0.15% | 100 EUR | 5.00% | -1.66% | -2.55% | 3.34% | 1.88% | 1.40% | -7.71% | -10.77% | -10.82% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 14-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.38% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 103,245,072 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 13-06-2024 | 6.9900 | USD | -0.43% | 1,000 USD | 5.00% | -2.10% | -4.25% | 2.19% | 2.34% | 1.16% | -11.10% | -11.49% | -11.27% | -9.79% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 14-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.06% | 29-03-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252,393,298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 14-06-2024 | 8.5400 | USD | 0.00% | 1,000 USD | 5.00% | -17.49% | -22.19% | -40.90% | -52.09% | -57.43% | -44.59% | -61.05% | -56.95% | -53.56% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 14-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.68% | 0.75 | 12-06-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 13-06-2024 | 26.3400 | EUR | 0.04% | 100 EUR | 3.00% | -2.37% | -10.95% | -9.48% | -7.61% | -9.05% | -13.45% | -10.37% | -10.34% | -11.01% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 14-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 13-06-2024 | 80.8800 | USD | -0.05% | 1,000 USD | 3.00% | 0.81% | -5.90% | -3.23% | 0.70% | 1.57% | -5.71% | -3.64% | -3.49% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 14-06-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.50% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 14-06-2024 | 22.8500 | USD | -0.09% | 1,000 USD | 5.00% | -0.22% | -0.09% | 0.00% | 0.88% | 1.20% | -3.81% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 14-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.50% | 0.35 | 15 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 13-06-2024 | 37.0800 | USD | 0.03% | 1,000 USD | 3.00% | -2.22% | -10.48% | -8.62% | -6.20% | -7.09% | -11.34% | -8.30% | -8.11% | -9.04% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 14-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 14-06-2024 | 45.1420 | USD | 0.14% | 1,000 USD | 5.00% | 0.38% | 0.54% | -0.44% | 3.39% | 4.28% | - | - | - | - | 14-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.41% | 0.48 | 55 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 14-06-2024 | 93.4300 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | -0.33% | -0.55% | 1.89% | 2.09% | - | - | - | - | 14-06-2024 | 16-05-2024 | 2.868 | mesačne | 5 | 6.884 | 7.37% | 31-03-2024 | 0.55 | 0.55 | 0 | 0.080 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456,572,770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 14-06-2024 | 74.5100 | EUR | 0.13% | 100 EUR | 5.00% | 0.36% | -0.64% | -1.22% | 0.56% | 0.53% | -4.08% | -3.30% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 14-06-2024 | 16-05-2024 | 2.281 | mesačne | 5 | 5.475 | 7.36% | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533,551,469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 13-06-2024 | 40.4200 | EUR | 0.72% | 100 EUR | 3.00% | -1.92% | -8.82% | -8.20% | -6.26% | -6.59% | -7.70% | -7.35% | -7.53% | -6.86% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 14-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.35% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 14-06-2024 | 4.4828 | USD | -0.17% | 1,000 USD | 5.00% | -2.44% | -1.77% | -0.74% | 0.80% | 2.24% | - | - | - | - | 14-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.33% | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 13-06-2024 | 91.4200 | USD | 0.20% | 1,000 USD | 3.00% | -0.59% | -7.77% | -4.16% | -0.81% | -0.99% | -11.53% | -7.65% | -7.03% | -7.38% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 14-06-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.26% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 14-06-2024 | 27.2900 | USD | -0.18% | 1,000 USD | 5.00% | -14.52% | -15.80% | -21.85% | -15.82% | -15.01% | -12.53% | -8.50% | -3.22% | -5.79% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 14-06-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 7.23% | 31-03-2024 | 0.59 | 6 | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4,872,958,946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 14-06-2024 | 48.5116 | USD | -0.02% | 1,000 USD | 5.00% | 0.42% | 0.06% | -1.06% | 0.98% | -1.20% | -5.54% | -1.21% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 14-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.15% | 0.12 | 30 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 14-06-2024 | 8.4978 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.86% | -2.19% | 0.16% | -1.95% | -3.63% | -2.58% | -2.03% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 14-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01-03-2024 | 0.25 | 0.15 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 14-06-2024 | 4.0873 | GBP | -0.20% | 1,000 GBP | 5.00% | -0.06% | 1.79% | -3.87% | 2.32% | 0.62% | -7.62% | -3.26% | -2.81% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 14-06-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.05% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115,504,369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13-06-2024 | 54.0400 | USD | 0.20% | 1,000 USD | 3.00% | 1.16% | -5.14% | 0.19% | 4.71% | 5.22% | -10.59% | -6.56% | -5.73% | -5.17% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 14-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.03% | 03-06-2024 | 1.64 | 1.25 | 0 | 0.415 | 14-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 13-06-2024 | 2.9000 | EUR | -0.68% | 100 EUR | 5.00% | -2.36% | -3.01% | 5.07% | 7.01% | 0.00% | -14.25% | -14.59% | -14.15% | -11.97% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 14-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 13-06-2024 | 5.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 0.94% | 4.07% | 7.40% | 0.75% | -4.00% | -2.64% | -2.80% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 14-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20,512,359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 13-06-2024 | 203.4900 | EUR | 0.91% | 100 EUR | 3.00% | 1.46% | -3.38% | 0.65% | 4.67% | 5.80% | -6.93% | -5.60% | -5.13% | -2.89% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 14-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.88% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 13-06-2024 | 38.8400 | EUR | 0.10% | 100 EUR | 4.50% | 0.10% | 0.41% | 4.24% | 0.86% | 2.64% | -7.49% | -3.96% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 14-06-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.83% | 22-11-2023 | 1.50 | 1.00 | 12-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6,442,146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 14-06-2024 | 56.3100 | USD | 0.04% | 1,000 USD | 5.00% | -1.31% | -1.74% | 2.26% | 1.29% | 3.28% | -2.15% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 14-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.78% | 0.35 | 85 | 12-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 14-06-2024 | 15.6115 | EUR | -0.24% | 100 EUR | 5.00% | -0.84% | -0.94% | -1.47% | 1.48% | 1.60% | -3.52% | -1.60% | -1.93% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 14-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759,411,201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 13-06-2024 | 89.8100 | USD | 0.04% | 1,000 USD | 3.00% | 0.86% | -4.79% | -2.27% | 0.93% | 2.43% | -2.42% | -0.40% | -0.82% | -1.15% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 14-06-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 12-06-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,440,583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 14-06-2024 | 91.7700 | USD | -0.14% | 1,000 USD | 5.00% | -2.48% | -1.52% | -1.17% | 0.70% | 2.13% | -3.85% | -2.08% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 14-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.45% | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 14-06-2024 | 44.0600 | USD | -0.05% | 1,000 USD | 5.00% | 0.52% | 0.57% | -0.33% | 3.10% | 3.43% | -4.15% | -2.04% | - | - | 31.05.2024 | -0.32% | 4.34% | -4.01% | 11.91% | -2.68% | 3.77% | 14-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.43% | 0.34 | 14 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 13-06-2024 | 83.7500 | EUR | 0.01% | 100 EUR | 3.00% | 0.71% | -5.15% | -2.13% | 1.80% | 3.03% | -5.65% | -2.29% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 14-06-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 13-06-2024 | 87.1100 | USD | 0.30% | 1,000 USD | 3.00% | 1.43% | -4.96% | -3.43% | -1.22% | -2.74% | -10.67% | -6.39% | -5.70% | -4.10% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 14-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.38% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 13-06-2024 | 6.7870 | EUR | 0.06% | 100 EUR | 3.50% | 0.95% | -0.63% | -0.50% | 0.82% | -0.54% | -7.74% | -4.95% | -4.62% | -3.82% | 31.05.2024 | -0.65% | 2.96% | -7.23% | 10.57% | -5.40% | 3.88% | -4.43% | 1.69% | -3.82% | 1.19% | 14-06-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.37% | 29-03-2024 | 1.32 | 0.90 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 14-06-2024 | 37.3900 | USD | 0.13% | 1,000 USD | 5.00% | 0.05% | 2.78% | 7.91% | 14.31% | 11.15% | -0.72% | 4.82% | 3.12% | - | 31.05.2024 | 0.15% | 8.95% | 4.41% | 30.05% | 3.83% | 6.94% | 2.93% | 5.57% | 14-06-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.35% | 0.25 | 6 | 12-06-2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10,721,537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 13-06-2024 | 80.1400 | EUR | 1.01% | 100 EUR | 3.00% | 1.73% | -3.24% | -3.01% | -1.31% | -2.24% | -7.05% | -5.46% | -5.13% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 14-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.25% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 13-06-2024 | 3.7100 | CHF | -0.27% | 1,000 CHF | 5.00% | -2.11% | -5.84% | -2.88% | -1.33% | -10.17% | -15.32% | -14.65% | -13.22% | -10.90% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 14-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.21% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 13-06-2024 | 35.1200 | GBP | 0.23% | 1,000 GBP | 5.75% | -14.13% | -15.15% | -14.59% | -9.72% | -15.56% | -4.55% | -4.88% | -1.74% | -1.15% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 14-06-2024 | 03-07-2023 | 2.152 | ročne | 1 | 2.152 | 6.14% | 29-03-2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 423,224 | 100.00 | -0.00 | 8.77 | 1.42 | 70 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 14-06-2024 | 86.8000 | USD | -0.10% | 1,000 USD | 5.00% | -0.13% | 0.31% | -0.54% | 4.29% | 2.25% | - | - | - | - | 14-06-2024 | 16-05-2024 | 2.215 | mesačne | 5 | 5.317 | 6.12% | 31-03-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4,750,296,068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 13-06-2024 | 44.6400 | USD | -0.02% | 1,000 USD | 5.75% | -12.69% | -15.36% | -13.66% | -7.67% | -14.48% | -7.66% | -4.72% | -1.71% | -3.92% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 14-06-2024 | 03-07-2023 | 2.720 | ročne | 1 | 2.720 | 6.09% | 29-03-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443,632,729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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