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Fund list

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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 ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-08-202521.2600USD1.75% 1,000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02-08-202527-12-20230.116štvrťročne30.1540.74%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)02-08-20253.1200EUR0.00% 100 EUR5.00%2.97%19.63%8.71%12.96%57.70%-1.21%-9.39%-11.23%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%02-08-202520-07-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02-08-20254.4150USD0.00% 1,000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF02-08-20250.2223USD0.00% 1,000 USD5.00%0.18%-15.80%-6.38%-15.67%-26.63%-21.68%-25.03%-26.04%-25.39%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%02-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)02-08-202527.0700EUR0.00% 100 EUR5.00%-7.83%-7.61%-8.52%-10.25%-7.74%-4.90%-13.28%-5.91%-0.48%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%02-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC02-08-20257.1388USD0.00% 1,000 USD5.00%-10.85%-21.62%-8.15%14.47%7.11%-49.97%-21.16%-25.62%-25.04%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%02-08-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-08-202522.2000EUR0.00% 100 EUR5.00%-6.92%-0.22%-8.07%-5.73%15.15%-2.83%-11.63%-8.67%-0.14%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%02-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101-08-202520.9200USD-0.24% 1,000 USD5.75%1.55%14.32%27.25%38.45%23.93%-3.82%-2.96%-2.97%-0.10%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%02-08-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-08-20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02-08-202501-08-20240.252ročne10.2525.76%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-08-20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR01-08-202516.4500EUR-1.56% 100 EUR5.75%3.52%9.38%11.90%27.13%13.37%-7.28%-4.22%-4.01%-1.45%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%02-08-202501-07-20250.316ročne10.3161.89%30-04-20252.772.1000.070-3513-07-2025010000340771,074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01-08-202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%02-08-202530-04-20253.262.6000.070-3511-07-20250100003405,615,394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101-08-202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%02-08-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)02-08-202534.5000USD0.25% 1,000 USD5.00%2.03%2.60%10.29%7.28%34.71%6.93%-12.44%-6.35%-0.33%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%02-08-202517-12-20241.025ročne11.0252.98%0.685420-06-2025-0100002806,217,846,718100.06-0.0614.102.02795EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31-07-202541.3900AUD0.05% 1,000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02-08-202502-05-20251.760mesačne54.22410.21%02-07-20251.631.2524-07-2025609400241689,356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101-08-20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%02-08-202501-07-20250.271ročne10.27110.11%31-05-20251.801.507220-07-20252607400876,927,768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101-08-20253.3300CHF0.91% 1,000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02-08-202501-07-20250.264ročne10.2648.00%31-05-20251.391.051622-07-20253806201771,413,419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01-08-202521.6000USD-1.73% 1,000 USD3.00%-0.23%7.57%15.02%12.68%34.66%-2.48%-8.98%-4.10%-0.18%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%02-08-202530-04-20252.942.6000.2302413-07-20252980047022,920,959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC02-08-202534.4500USD0.00% 1,000 USD5.00%4.39%26.84%17.98%7.80%34.67%-16.84%-10.82%3.64%6.71%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%02-08-202530-04-20250.2004-07-20250001000042,301,337100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)02-08-202571.1600USD0.13% 1,000 USD5.00%0.88%36.30%13.19%52.57%73.41%14.82%-2.40%6.47%12.71%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%02-08-202529-12-20210.783ročne10.7831.10%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-08-202523.1200USD-1.74% 1,000 USD5.75%-0.17%7.89%15.25%13.11%35.28%-1.99%-8.52%-3.62%0.32%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%02-08-202501-12-20000.048130-04-20252.442.1000.2302408-07-202549600480228,650,227102.38-2.3813.541.93885EQ-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101-08-20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%02-08-202501-07-20250.284ročne10.2847.96%31-05-20251.371.051620-07-202538062017722,552,879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-08-202553.7327USD-0.13% 1,000 USD5.00%3.23%17.55%5.49%16.66%30.80%11.93%-8.94%1.27%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%02-08-202526-03-20250.093štvrťročne10.3710.69%0.653120-06-20254830132408,681,090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-08-20258.6306USD0.14% 1,000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02-08-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01-08-202516.7200GBP-2.11% 1,000 GBP5.75%3.34%8.93%8.57%10.22%30.02%-4.56%-8.76%-3.76%1.97%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%02-08-202501-07-20150.049ročne10.0490.29%30-04-20252.432.1000.2302414-07-202529800470266,038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC02-08-202595.8600EUR0.00% 100 EUR5.00%6.95%24.93%6.89%1.29%27.73%-20.28%-10.70%3.59%6.07%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%02-08-202531-12-20240.490.490022-06-202500115,550,854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR01-08-202519.2300EUR-3.07% 100 EUR5.75%1.64%6.01%4.51%5.95%26.26%-5.86%-8.20%-3.56%-0.25%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%02-08-202501-07-20190.076ročne10.0760.38%30-04-20252.442.1000.2302415-07-20252980047015,585,347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-07-2025245.7400USD-1.57% 1,000 USD3.00%3.41%11.54%18.12%18.38%40.95%-0.57%-7.21%-0.69%1.55%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%02-08-202522-04-20254.400ročne14.4001.76%10-07-20252.231.7525-07-2025595004906,757,150100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-08-2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02-08-202515-05-20252.830polročne15.6603.34%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)02-08-202512.0500USD0.26% 1,000 USD5.00%0.96%-3.66%9.15%3.43%-3.64%-10.40%-11.42%-7.34%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%02-08-202518-06-20250.144štvrťročne20.2882.40%0.593219-06-202531879001111,710,572111.90-11.9022.334.231534.266.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)02-08-202556.0500EUR0.00% 100 EUR5.00%6.56%12.96%9.26%6.05%15.19%-2.24%-1.77%-6.40%-3.33%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%02-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-07-202515.7800USD-1.31% 1,000 USD5.25%1.74%8.98%15.94%12.79%27.88%-1.12%-7.00%-3.08%0.80%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%02-08-202501-08-20110.001ročne10.0010.00%27-06-20251.911.5023-07-202514840247472,895,748106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD31-07-202515.7900USD-1.37% 1,000 USD5.25%1.74%8.97%15.85%12.79%27.85%-1.11%-6.99%-3.08%0.80%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%02-08-202527-06-20251.911.5023-07-2025148402474549,417,048106.88-6.8815.312.00880EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01-08-20257.0900USD0.28% 1,000 USD5.00%-2.48%5.51%5.82%4.11%3.05%1.40%-7.14%-9.30%-7.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%02-08-202508-04-20250.323štvrťročne20.6469.14%30-04-20251.891.5000.4507206-07-2025250750089242,710,568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31-07-202554.6200EUR0.22% 100 EUR3.00%2.46%4.24%-11.96%-6.02%-6.55%-3.75%-8.37%-8.11%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%02-08-202522-04-20253.630ročne13.6306.66%10-07-20251.681.2529-07-2025-184270667272287,634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit31-07-20255.7210EUR0.18% 100 EUR0.00%0.92%2.12%1.11%0.81%2.01%0.40%-7.19%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%02-08-202501-05-20250.159štvrťročne20.3185.56%27-06-20250.930.6526-07-2025-301030020726,995,616207.35-107.355.916.521882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-07-202513.2600USD-0.97% 1,000 USD5.25%2.79%11.90%21.21%24.51%24.39%16.70%0.79%-1.29%-0.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%02-08-202501-08-20240.243ročne10.2431.81%30-05-20251.941.5016-07-20253970051412,925,967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEPYiShares European Property Yield UCITS ETF (dis)02-08-202530.4200EUR0.00% 100 EUR5.00%-2.72%-1.92%1.57%2.30%2.60%-1.68%-3.81%-4.66%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%02-08-202512-06-20250.729štvrťročne21.4584.79%30-04-20250.400.4002-07-20250100005101,048,127,851101.78-1.7814.750.921782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101-08-20254.1600CHF1.22% 1,000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02-08-202501-07-20250.251ročne10.2516.11%31-05-20251.391.052422-07-2025180820069669,293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31-07-202517.7400USD-1.33% 1,000 USD0.00%1.84%9.24%16.40%13.50%29.02%-0.26%-6.20%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%02-08-202527-06-20251.060.8023-07-2025148402474287,624,156106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund31-07-202526.3288USD-1.78% 100,000 EUR6.38%3.14%11.01%16.23%13.91%34.38%-1.61%-5.32%-1.15%0.94%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%02-08-202524-03-20060.186113-03-20251.931.7514-07-202519900540216,720,506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)01-08-202515.5300USD-1.02% 1,000 USD4.50%2.78%11.57%17.38%15.46%36.47%0.54%-5.60%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%02-08-202503-07-20252.15031-07-202501000-0123073,646,808103.21-3.2113.841.92885EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-07-202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02-08-202522-04-20251.840ročne11.8406.70%02-07-20251.781.4024-07-2025409600172336,961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101-08-20254.4200EUR1.14% 100 EUR5.00%-1.56%-2.86%2.79%-0.90%-2.64%-7.03%-8.52%-9.10%-8.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%02-08-202501-07-20250.265ročne10.2656.06%31-05-20251.351.052420-07-202518082006948,306,759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD30-07-2025467.4500USD-1.57% 1,000 USD3.00%3.41%11.55%20.55%20.82%43.86%1.68%-5.27%1.41%3.77%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02-08-202510-07-20252.231.7525-07-20255950049094,485,680100.00-0.0014.862.02892EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-07-2025119.3300EUR0.03% 100 EUR3.00%5.74%10.45%8.91%11.78%32.38%-4.48%-6.72%-0.40%1.03%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%02-08-202522-04-20252.370ročne12.3701.99%10-07-20252.231.7525-07-2025595004906,743,839100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01-08-20254.6100GBP0.00% 1,000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%02-08-202508-07-20250.319štvrťročne30.4259.23%31-05-20251.891.507219-07-20252607400872,146,477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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