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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08-06-2025 | 4.6660 | USD | 0.00% | 1,000 USD | 5.00% | -21.48% | -38.14% | -22.76% | -51.70% | -49.16% | -51.85% | -54.12% | -55.88% | -53.63% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 08-06-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61,017,737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 08-06-2025 | 18.9600 | USD | 0.00% | 1,000 USD | 5.00% | -4.84% | -10.82% | -36.55% | -49.20% | -55.87% | -38.85% | -36.35% | -34.79% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 08-06-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.81% | 0.75 | 60 | 16-05-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 08-06-2025 | 18.6700 | USD | 0.00% | 1,000 USD | 5.00% | -14.48% | -22.11% | -10.20% | -36.95% | -39.97% | -38.89% | -41.36% | -42.89% | -40.68% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 08-06-2025 | 26-03-2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.57% | 0.75 | 16-05-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538,196,673 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08-06-2025 | 18.4200 | USD | 0.00% | 1,000 USD | 5.00% | -13.76% | -20.33% | 19.15% | -25.33% | -36.50% | -31.15% | -40.07% | -38.99% | -38.88% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 08-06-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.81% | 0.75 | 16-05-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93,303,734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 08-06-2025 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | 13.71% | 21.67% | -8.75% | 19.18% | 45.20% | -11.67% | -12.93% | -12.44% | - | 30.04.2025 | -0.26% | 26.80% | -7.92% | 88.16% | -27.82% | 5.53% | -18.85% | 4.67% | 08-06-2025 | 05-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 08-06-2025 | 4.4660 | USD | 0.00% | 1,000 USD | 5.00% | -0.29% | -36.40% | -52.11% | -58.44% | -67.32% | -42.86% | -35.76% | -36.25% | -31.05% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 08-06-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13,772,546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08-06-2025 | 0.2370 | USD | 0.00% | 1,000 USD | 5.00% | -9.94% | -13.94% | 0.04% | -18.81% | -19.22% | -20.16% | -24.81% | -25.67% | -25.20% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 08-06-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-05-2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51,524,868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 08-06-2025 | 29.2100 | EUR | 0.00% | 100 EUR | 5.00% | -2.08% | 13.48% | -7.77% | -11.24% | 9.48% | -6.40% | -11.49% | -4.61% | 2.61% | 30.04.2025 | -0.07% | 18.56% | -7.50% | 64.36% | -19.63% | 5.86% | -9.09% | 3.78% | -3.09% | 3.78% | 08-06-2025 | 16-05-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 08-06-2025 | 23.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 10.48% | -8.12% | -0.22% | 31.22% | -2.47% | -10.41% | -7.65% | 0.88% | 30.04.2025 | -0.12% | 15.22% | -14.66% | 44.43% | -18.25% | 5.48% | -10.57% | 2.72% | -4.55% | 3.26% | 08-06-2025 | 16-05-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 05-06-2025 | 4.2710 | EUR | -0.05% | 100 EUR | 0.00% | 0.99% | -0.56% | 1.96% | 4.86% | -0.12% | -6.36% | -11.33% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 07-06-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 5.90% | 25-04-2025 | 0.90 | 0.65 | 07-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 6,647,659 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 05-06-2025 | 4.2500 | EUR | -0.05% | 100 EUR | 3.50% | 0.95% | -0.68% | 1.67% | 4.40% | -0.19% | -6.27% | -11.32% | -9.88% | -7.84% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 07-06-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.44% | 25-04-2025 | 1.40 | 1.00 | 07-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 22,685,711 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 08-06-2025 | 8.6875 | USD | 0.00% | 1,000 USD | 5.00% | -4.69% | -19.20% | 32.33% | 26.71% | -11.71% | -48.65% | -18.97% | -23.68% | -23.65% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,615,683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05-06-2025 | 19.3300 | USD | 0.36% | 1,000 USD | 5.75% | 5.63% | 7.63% | 20.59% | 16.10% | 15.47% | -6.32% | -5.04% | -4.57% | -1.21% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 08-06-2025 | 31-03-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 24,607,276 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 05-06-2025 | 15.6700 | EUR | -0.32% | 100 EUR | 5.75% | 2.28% | 4.12% | 11.53% | 12.65% | 7.11% | -8.77% | -6.51% | -5.13% | -2.13% | 30.04.2025 | -0.12% | 15.99% | -10.82% | 60.18% | -16.59% | 7.78% | -9.53% | 4.76% | -5.51% | 4.19% | 08-06-2025 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.34% | 31-03-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 910,831 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 08-06-2025 | 34.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | -7.43% | 10.13% | 35.44% | 18.85% | 0.38% | -9.59% | -8.75% | -2.25% | 30.04.2025 | 1.18% | 22.26% | -6.51% | 44.22% | -16.27% | 10.83% | -10.18% | 3.22% | -5.29% | 2.99% | 08-06-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.99% | 0.68 | 32 | 16-05-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 6,004,350,171 | 100.00 | 0 | 13.59 | 2.03 | 79 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 05-06-2025 | 14.8400 | EUR | -0.27% | 100 EUR | 3.00% | 2.27% | 4.07% | 11.33% | 12.25% | 9.28% | -7.28% | -5.75% | -4.72% | -1.98% | 30.04.2025 | 0.03% | 16.09% | -8.99% | 62.96% | -16.16% | 7.67% | -9.40% | 4.74% | -5.60% | 3.95% | 08-06-2025 | 31-03-2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 27-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 5,035,041 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05-06-2025 | 40.4300 | AUD | 0.32% | 1,000 AUD | 3.00% | 1.20% | -3.60% | -5.23% | -6.11% | -5.29% | -6.52% | -11.23% | -9.54% | -7.78% | 30.04.2025 | -0.63% | 5.77% | -12.12% | 24.43% | -15.85% | 3.36% | -11.97% | 1.00% | -9.46% | 0.53% | 07-06-2025 | 01-04-2025 | 1.410 | mesačne | 4 | 4.230 | 10.50% | 22-04-2025 | 1.63 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 674,751 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06-06-2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 08-06-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 05-06-2025 | 2.8800 | EUR | 0.70% | 100 EUR | 5.00% | 3.97% | 6.67% | 7.46% | 5.11% | -2.04% | -7.42% | -10.08% | -12.48% | -10.65% | 30.04.2025 | -0.60% | 7.06% | -10.62% | 22.99% | -15.24% | 4.01% | -15.39% | 2.01% | -13.83% | 0.32% | 08-06-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.02% | 31-03-2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 06-06-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6,806,925 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 08-06-2025 | 52.0016 | USD | 0.00% | 1,000 USD | 5.00% | 11.64% | 9.23% | 9.53% | 26.46% | 23.60% | 9.98% | -4.55% | 1.07% | - | 30.04.2025 | 0.61% | 11.63% | -3.28% | 52.20% | -14.96% | 9.30% | 08-06-2025 | 26-03-2025 | 0.093 | štvrťročne | 1 | 0.371 | 0.71% | 0.65 | 31 | 16-05-2025 | 12 | 66 | 0 | 22 | 23 | 0 | 7,843,817 | 120.74 | -20.74 | 9.35 | 3.51 | 30 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05-06-2025 | 3.6000 | CHF | 0.56% | 1,000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 08-06-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 31-03-2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08-06-2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1,364,868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 08-06-2025 | 61.1300 | USD | 0.00% | 1,000 USD | 5.00% | 17.94% | 16.55% | -2.81% | 46.98% | 39.57% | 9.94% | -1.33% | 4.24% | 10.96% | 30.04.2025 | 0.83% | 19.21% | -9.01% | 61.86% | -14.77% | 11.00% | 1.31% | 5.37% | 9.16% | 6.93% | 08-06-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.28% | 0.75 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 5,089,135,995 | 100.00 | 0 | 39.39 | 4.50 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05-06-2025 | 21.4600 | USD | 2.04% | 1,000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08-06-2025 | 31-03-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20,432,057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 05-06-2025 | 3.8800 | EUR | 0.78% | 100 EUR | 5.00% | 2.92% | 7.48% | 6.01% | 0.52% | -1.77% | -9.24% | -10.13% | -11.34% | -9.95% | 30.04.2025 | -0.79% | 6.62% | -12.24% | 15.02% | -14.35% | 2.26% | -13.76% | 1.13% | -12.00% | 0.50% | 08-06-2025 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 6.96% | 31-03-2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 06-06-2025 | 29 | 0 | 71 | 0 | 1 | 77 | 22,167,818 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-06-2025 | 22.7800 | USD | -0.78% | 1,000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08-06-2025 | 01-12-2000 | 0.048 | 1 | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213,554,412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 08-06-2025 | 29.9400 | USD | 0.00% | 1,000 USD | 5.00% | 6.28% | 10.01% | 7.54% | 12.20% | 14.54% | -19.05% | -12.29% | 0.17% | 3.13% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 08-06-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,713,744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05-06-2025 | 16.2200 | GBP | 1.63% | 1,000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08-06-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31-03-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319,972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 08-06-2025 | 8.3600 | USD | 0.00% | 1,000 USD | 5.00% | 8.93% | -8.55% | -22.01% | -21.72% | -19.77% | -12.64% | -12.93% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 08-06-2025 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47,084,286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05-06-2025 | 12.4700 | USD | 0.56% | 1,000 USD | 5.25% | 4.18% | 12.04% | 15.89% | 17.31% | 24.45% | 9.54% | 0.64% | -2.29% | -0.89% | 30.04.2025 | 0.60% | 8.26% | -6.47% | 49.18% | -12.44% | 7.98% | -7.22% | 4.64% | -4.83% | 1.25% | 07-06-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.96% | 25-04-2025 | 1.94 | 1.50 | 01-06-2025 | 1 | 99 | 0 | 0 | 51 | 3 | 11,073,943 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 08-06-2025 | 51.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 2.78% | 2.19% | -4.47% | 5.92% | -7.93% | -6.33% | -7.48% | -3.73% | 30.04.2025 | -0.52% | 14.01% | -10.29% | 31.66% | -12.41% | 5.30% | -10.40% | 3.73% | -6.74% | 1.92% | 08-06-2025 | 16-05-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 05-06-2025 | 19.3100 | EUR | 1.47% | 100 EUR | 5.75% | 6.45% | -3.06% | 8.67% | 30.38% | 18.90% | -4.84% | -6.53% | -4.43% | -1.63% | 30.04.2025 | -0.16% | 15.28% | -12.74% | 32.74% | -12.40% | 8.62% | -5.02% | 4.24% | -0.97% | 4.31% | 08-06-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 31-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 15,000,885 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 08-06-2025 | 172.7550 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 2.45% | -8.47% | -6.18% | -1.59% | -5.42% | -8.16% | -3.66% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 08-06-2025 | 15-05-2025 | 2.830 | polročne | 1 | 5.660 | 3.28% | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853,144,635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 08-06-2025 | 12.0600 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | 4.15% | 5.98% | -3.44% | 2.99% | -10.01% | -11.08% | -7.60% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 08-06-2025 | 20-03-2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.13% | 0.59 | 32 | 16-05-2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156,068,108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 06-06-2025 | 7.0300 | USD | 0.14% | 1,000 USD | 5.00% | 4.46% | 4.15% | 3.38% | -0.85% | -0.57% | -3.98% | -7.37% | -9.65% | -8.29% | 30.04.2025 | -0.38% | 5.89% | -7.53% | 21.58% | -12.19% | 4.49% | -12.49% | 2.18% | -11.04% | 0.38% | 08-06-2025 | 08-04-2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.20% | 31-03-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 23-05-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 227,084,753 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2025 | 233.7700 | USD | 1.65% | 1,000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07-06-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,386,124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 04-06-2025 | 53.8900 | EUR | 0.84% | 100 EUR | 3.00% | 2.37% | -11.41% | -12.53% | -5.97% | -5.07% | -4.79% | -8.62% | -8.57% | - | 30.04.2025 | -0.49% | 5.51% | -9.04% | 19.25% | -12.14% | 3.54% | -10.12% | 0.98% | 07-06-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 5.30% | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290,472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05-06-2025 | 15.4400 | USD | 0.39% | 1,000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07-06-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 71,235,484 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05-06-2025 | 15.4500 | USD | 0.32% | 1,000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 531,958,193 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 05-06-2025 | 5.5790 | EUR | 0.00% | 100 EUR | 0.00% | 1.70% | -1.45% | -1.60% | -2.26% | 0.47% | -3.82% | -6.66% | - | - | 30.04.2025 | -0.38% | 5.67% | -9.24% | 25.15% | -12.01% | 3.19% | 07-06-2025 | 03-02-2025 | 0.072 | štvrťročne | 1 | 0.289 | 5.18% | 28-03-2025 | 0.93 | 0.65 | 16-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 38,087,256 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 08-06-2025 | 31.9650 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | 12.77% | 6.07% | 0.74% | 8.47% | -3.44% | -4.33% | -4.04% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 08-06-2025 | 13-03-2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31-03-2025 | 0.40 | 0.40 | 21-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1,027,466,147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 05-06-2025 | 4.4100 | CHF | 0.46% | 1,000 CHF | 5.00% | 2.08% | 5.76% | 4.01% | -3.08% | -4.34% | -10.15% | -9.39% | -9.83% | -8.71% | 30.04.2025 | -0.88% | 5.74% | -11.77% | 6.75% | -11.47% | 1.35% | -10.88% | 0.78% | -9.55% | 0.86% | 08-06-2025 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.51% | 31-03-2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 08-06-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 671,542 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 08-06-2025 | 84.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 4.62% | -0.57% | 8.82% | 9.09% | -20.93% | -12.84% | 0.43% | 2.78% | 30.04.2025 | -2.32% | 13.42% | -21.11% | 33.55% | -11.40% | 16.57% | 4.51% | 17.24% | 9.87% | 14.11% | 08-06-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 112,409,635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 05-06-2025 | 17.3300 | USD | 0.35% | 1,000 USD | 0.00% | 2.91% | 6.45% | 16.78% | 30.01% | 12.75% | -2.08% | -4.82% | - | - | 30.04.2025 | 0.08% | 15.91% | -11.90% | 27.61% | -11.28% | 8.31% | 07-06-2025 | 25-04-2025 | 1.06 | 0.80 | 08-06-2025 | 15 | 83 | 0 | 2 | 47 | 3 | 278,949,207 | 107.68 | -7.68 | 14.59 | 1.94 | 87 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 05-06-2025 | 27.1400 | EUR | 0.56% | 100 EUR | 3.00% | 2.15% | -1.70% | -0.44% | -2.69% | 1.53% | -2.93% | -7.85% | -8.44% | -8.23% | 30.04.2025 | -0.22% | 5.70% | -8.84% | 16.69% | -11.10% | 3.42% | -10.46% | 1.80% | -9.68% | 0.62% | 07-06-2025 | 22-04-2025 | 1.840 | ročne | 1 | 1.840 | 6.82% | 22-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 174 | 324,918 | 201.97 | -101.97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05-06-2025 | 25.2867 | USD | 2.31% | 100,000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07-06-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 30-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05-06-2025 | 14.8700 | USD | 2.06% | 1,000 USD | 4.50% | 6.82% | 1.85% | 14.56% | 33.48% | 17.83% | -1.52% | -4.38% | - | - | 30.04.2025 | 0.10% | 15.50% | -11.68% | 30.69% | -11.02% | 9.11% | 08-06-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66,674,773 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 05-06-2025 | 4.4600 | GBP | 0.22% | 1,000 GBP | 5.00% | 2.29% | -1.55% | -2.83% | -3.67% | -6.30% | -6.97% | -8.78% | -9.87% | -7.25% | 30.04.2025 | -0.58% | 4.32% | -6.89% | 12.15% | -10.85% | 4.68% | -11.94% | 1.47% | -9.86% | 1.00% | 08-06-2025 | 08-04-2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.80% | 31-03-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 05-06-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 2,244,612 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 05-06-2025 | 4.6700 | EUR | 0.43% | 100 EUR | 5.00% | 2.19% | 6.38% | 5.18% | -1.27% | -1.68% | -8.57% | -8.32% | -8.99% | -8.02% | 30.04.2025 | -0.72% | 5.87% | -10.52% | 7.70% | -10.84% | 1.40% | -10.41% | 0.81% | -9.12% | 0.76% | 08-06-2025 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.31% | 31-03-2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 06-06-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 47,888,559 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05-06-2025 | 15.0900 | USD | 0.53% | 1,000 USD | 5.25% | 4.14% | 12.03% | 15.81% | 17.34% | 27.34% | 12.04% | 2.77% | -0.41% | 0.75% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 07-06-2025 | 25-04-2025 | 1.94 | 1.50 | 01-06-2025 | 1 | 99 | 0 | 0 | 51 | 3 | 45,135,543 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05-06-2025 | 8.7750 | USD | 0.03% | 1,000 USD | 3.50% | 1.87% | 0.46% | 1.81% | 2.67% | 3.21% | -1.84% | -5.20% | -4.12% | -3.01% | 30.04.2025 | -0.22% | 6.05% | -7.55% | 26.04% | -10.64% | 3.44% | -6.81% | 1.68% | -5.02% | 0.73% | 07-06-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.70% | 25-04-2025 | 1.63 | 1.20 | 30-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 25,720,995 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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