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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
TickeridNameDayNAVCurrencyChangeInv.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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-10-20261.5955USD0.00% 1,000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-10-202622.6400USD-0.26% 1,000 USD5.00%-17.85%-2.60%-24.19%-23.36%-30.31%-14.61%-33.23%-28.50%-24.68%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-10-202630-12-20250.591štvrťročne12.36510.42%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-10-202633.5900USD-0.50% 1,000 USD5.00%0.03%-9.27%-23.15%-30.64%-37.93%-48.81%-35.31%-46.07%-43.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-10-202623-09-20261.220štvrťročne31.6264.82%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDT348103295Aroundtown SA (REIT) (dis)22-10-20261.4230EUR0.00% 100 EUR5.00%-19.15%-32.43%-45.56%-44.84%-56.32%-10.23%-25.20%-21.00%-10.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-10-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-10-20261.6430USD0.00% 1,000 USD5.00%13.47%-1.79%37.15%22.66%-32.69%-56.55%-43.55%-41.49%-34.82%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22-10-20260.1547USD0.00% 1,000 USD5.00%1.38%-4.03%-12.80%-17.05%-21.03%-29.46%-18.55%-27.85%-26.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIA702622083Vonovia SE (REIT) (dis)22-10-202616.6100EUR0.00% 100 EUR5.00%-4.54%-20.30%-29.77%-31.45%-40.55%-6.68%-21.02%-14.06%-6.53%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNG149928552WisdomTree Natural Gas ETC22-10-20264.5190USD0.00% 1,000 USD5.00%-1.82%-7.59%-15.57%-35.53%-31.89%-33.06%-35.60%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22-10-202623-09-20260.4910-10-202600010000148,321,869100.000COM-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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-10-202615.6600EUR0.00% 100 EUR5.00%-3.69%-14.43%-23.80%-23.80%-31.16%-7.22%-21.50%-10.67%-6.40%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120-10-202627.5200USD0.62% 1,000 USD5.75%-4.01%5.08%5.24%15.97%31.42%31.18%-7.61%0.30%2.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22-10-202631-07-20262.772.1000.030-3222-09-20265950038032,875,444100.00010.101.503455EQ-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
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20-10-20264.0990EUR-0.22% 100 EUR0.00%-1.51%-6.95%-5.68%-5.29%-3.58%3.02%-9.68%-9.21%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%21-10-202603-08-20260.255ročne10.2556.20%31-08-20260.900.6527-09-202629071032004,706,511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-10-20264.0950EUR-0.19% 100 EUR3.50%-1.56%-6.61%-5.41%-5.14%-3.53%3.02%-9.64%-9.18%-7.90%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21-10-202603-08-20260.233ročne10.2335.67%31-08-20261.401.0027-09-2026290710320018,625,205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20-10-202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22-10-202601-07-20260.267ročne10.2671.22%31-07-20262.772.1000.030-3221-09-2026595003801,043,837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR20-10-202621.3600EUR0.38% 100 EUR3.00%-1.88%7.01%10.10%19.73%35.45%27.98%-7.40%-0.28%1.30%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%22-10-202631-08-20263.262.6000.030-3221-10-2026496003908,379,397100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-10-202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22-10-202601-12-19990.036131-07-20262.762.1000.030-3214-10-202649600390119,437,049100.00010.441.513460EQ-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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22-10-202623.7400USD0.38% 1,000 USD5.00%-6.35%-10.36%-18.66%-33.91%-39.46%-2.53%-14.72%-8.22%-5.34%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22-10-202622-12-20252.096ročne12.0968.86%0.684506-10-20260100004404,504,588,921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20-10-202638.4100AUD-0.10% 1,000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22-10-202601-09-20262.510mesačne93.3478.70%15-09-20261.631.1027-09-20261408600254384,984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-10-20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22-10-202601-07-20260.278ročne10.2789.93%31-07-20261.801.5000.540-126-09-20261208801919,618,739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-10-20263.2100CHF0.00% 1,000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22-10-202601-07-20260.292ročne10.2929.10%31-07-20261.391.0500.270-027-09-20262107901661,261,677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20-10-202620.4400USD-0.54% 1,000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%22-10-202631-07-20262.942.6000.6204821-09-20264960051019,987,917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPP96821959iShares Physical Palladium ETC22-10-202631.3000USD0.00% 1,000 USD5.00%-15.41%-16.42%-29.44%-41.71%-22.41%-0.52%-11.74%-6.70%5.59%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22-10-202631-08-2026017-10-20260001000071,184,453100.000COM-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
ARKINN292363638ARK Innovation ETF (dis)22-10-202685.4200USD-0.11% 1,000 USD5.00%-6.91%12.13%8.26%3.84%0.81%33.34%-6.22%10.70%15.32%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%22-10-202629-12-20210.783ročne10.7830.92%0.752005-10-2026097024207,916,893,073100.00024.853.664155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20-10-202622.0100USD-0.54% 1,000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22-10-202601-12-20000.048131-08-20262.442.1000.6204820-10-202619900510184,030,939100.43-0.4310.071.568013EQ-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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-10-20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22-10-202601-07-20260.320ročne10.3208.96%31-07-20261.371.0500.270-026-09-202621079016618,576,928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)22-10-202658.4502USD0.00% 1,000 USD5.00%-0.20%0.46%-3.31%-5.62%0.09%19.94%-3.55%2.76%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%22-10-202624-06-20260.227štvrťročne20.4540.78%0.655706-10-20261181072405,903,192106.02-6.0220.263.503344EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22-10-202668.7200USD-0.35% 1,000 USD5.00%-1.10%25.21%45.25%35.06%60.94%23.28%-4.47%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22-10-202629-06-20260.058polročne10.1160.17%0.501704-10-2026-010000500102,878,955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20-10-202615.7700GBP-0.94% 1,000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22-10-202601-07-20150.049ročne10.0490.31%31-07-20262.432.1000.6204821-09-202649600510212,825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22-10-202688.7800EUR0.00% 100 EUR5.00%-13.55%-15.00%-26.67%-39.12%-20.23%-2.82%-11.35%-7.02%4.92%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22-10-202623-09-20260.4908-10-202600010000160,907,355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20-10-202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22-10-202601-07-20190.076ročne10.0760.40%31-07-20262.442.1000.6204823-09-20264960051013,193,423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20-10-2026235.4600USD-0.51% 1,000 USD3.00%-6.55%-6.17%-11.41%-13.81%-11.81%7.25%-8.90%-1.32%1.64%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22-10-202621-04-20265.140ročne15.1402.17%22-09-20262.231.7529-09-2026397005006,483,494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22-10-2026150.9400EUR0.00% 100 EUR5.00%-1.56%-4.78%-8.11%-8.50%-12.64%-2.35%-11.03%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22-10-202621-05-20262.960polročne15.9193.92%31-08-20260.150.1517-10-2026001000054747,696,490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)22-10-20269.8500USD0.10% 1,000 USD5.00%-0.96%-6.19%-11.36%-13.52%-18.09%-8.69%-11.36%-9.68%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22-10-202618-09-20260.210štvrťročne30.2792.84%0.5913404-10-2026-111792281147,773,290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22-10-202643.6600EUR0.00% 100 EUR5.00%-6.91%-17.31%-24.14%-18.24%-25.11%4.81%-10.03%-11.37%-6.00%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20-10-202613.8000USD-0.14% 1,000 USD5.25%-3.02%-7.57%-13.70%-17.71%-20.92%0.51%-10.27%-4.20%-0.70%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21-10-202603-08-20260.024ročne10.0240.18%31-08-20261.901.5027-09-2026-0970372056,409,614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20-10-202613.8900USD-0.14% 1,000 USD5.25%-3.00%-7.46%-13.57%-17.57%-20.81%0.71%-10.17%-4.12%-0.64%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%21-10-202631-08-20261.901.5027-09-2026-09703720406,873,280104.95-4.9513.731.93856EQ-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-10-20267.4000USD0.00% 1,000 USD5.00%-2.63%-1.73%-2.89%-2.50%0.95%5.12%-3.90%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22-10-202601-10-20260.706štvrťročne40.7069.54%31-08-20261.891.5000.470-118-10-2026120880191250,328,124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEE35721211BNP Paribas Funds Multi-Asset Opportunities [Classic EUR, D]20-10-202659.2600EUR-0.15% 100 EUR3.00%0.46%0.22%0.08%2.74%4.53%1.52%-7.23%-7.26%-6.00%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%22-10-202621-04-20261.660ročne11.6602.80%22-09-20261.681.2501-10-2026-2253627812891,979,494171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit21-10-20265.5780EUR-0.02% 100 EUR0.00%-2.31%-5.06%-6.24%-5.94%-5.07%3.51%-7.51%-6.05%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22-10-202603-08-20260.227štvrťročne30.3035.43%31-08-20260.910.6528-09-2026-1001100018629,555,700329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD21-10-202616.1400USD-0.12% 1,000 USD5.25%-5.28%0.44%-2.18%2.61%14.39%24.38%-4.58%2.18%2.78%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22-10-202603-08-20260.395ročne10.3952.44%31-08-20261.941.5023-09-20261000006013,745,394100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22-10-202626.7650EUR0.00% 100 EUR5.00%-3.27%-12.26%-16.74%-12.46%-15.19%5.12%-9.52%-6.88%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22-10-202617-09-20260.867štvrťročne31.1564.32%31-08-20260.400.4015-10-202619900590744,126,786100.00011.860.72098REAL-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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-10-20263.9400CHF0.25% 1,000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22-10-202601-07-20260.274ročne10.2746.97%31-07-20261.391.0500.160827-09-2026140860050557,428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit20-10-202615.7600USD-0.19% 1,000 USD0.00%-2.96%-7.29%-13.22%-17.10%-20.12%1.57%-9.42%-3.30%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%21-10-202631-08-20261.050.8027-09-2026-09703720165,624,174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)20-10-202614.2700USD-1.11% 1,000 USD4.50%-6.73%-7.64%-13.88%-18.13%-18.08%5.22%-8.83%-1.95%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%22-10-202608-09-20262.151.8003-10-20261990-0124066,180,478102.38-2.3813.751.838711EQ-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y20-10-202626.5600EUR0.19% 100 EUR3.00%-0.45%-1.30%-9.94%-8.07%-6.21%-1.00%-7.03%-7.61%-7.64%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22-10-202621-04-20261.790ročne11.7906.75%15-09-20261.781.1028-09-2026409600170480,564333.87-233.87BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120-10-20264.3100EUR0.23% 100 EUR5.00%-0.23%0.94%-6.91%-4.86%-4.86%-2.29%-7.22%-7.78%-7.50%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22-10-202601-07-20260.294ročne10.2946.84%31-07-20261.351.0500.160826-09-202614086005038,235,881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHU9147381BNP Paribas Funds China Equity USD20-10-2026456.7200USD-0.51% 1,000 USD3.00%-6.55%-6.17%-9.66%-12.11%-10.07%9.60%-6.91%0.72%3.75%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22-10-202622-09-20262.231.7529-09-20263970050098,164,157100.0006.662.15898EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y20-10-2026116.7200EUR-0.76% 100 EUR3.00%-4.75%-4.82%-7.26%-10.11%-8.61%5.07%-8.27%-1.46%1.34%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22-10-202621-04-20262.440ročne12.4402.07%22-09-20262.231.7529-09-2026397005006,422,812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20-10-20264.7700GBP-0.63% 1,000 GBP5.00%-2.45%-1.24%-1.85%-2.05%1.27%1.81%-3.33%-6.68%-7.93%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22-10-202601-07-20260.342štvrťročne30.4569.50%31-07-20261.891.5000.470-125-09-20261908101904,511,590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-10-202625.5700USD0.47% 1,000 USD5.00%-18.08%-24.72%-31.55%-29.69%-18.85%-1.18%-20.39%-1.80%2.93%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-10-202621-09-20260.546štvrťročne30.7282.86%0.506505-10-2026010000720335,956,081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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