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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 ETN19-04-20262.4210USD0.00% 1,000 USD5.00%-26.60%-18.99%-25.77%-38.62%-70.20%-55.69%-45.34%-57.37%-55.16%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%19-04-202624-03-20260.8006-04-202600010000115,720,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)19-04-202628.7400USD0.00% 1,000 USD5.00%-29.46%-15.02%-37.25%-54.06%-73.81%-47.35%-32.83%-46.94%-44.51%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%19-04-202625-03-20260.274štvrťročne11.0943.81%0.7505-04-2026338-29315400396,955,026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)19-04-202643.5600USD0.00% 1,000 USD5.00%-21.50%-9.12%-20.16%-32.57%-60.66%-45.10%-36.14%-45.18%-42.40%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%19-04-202625-03-20260.445štvrťročne11.7814.09%0.7509-04-2026117-170052495,018,477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-04-202625.2400USD0.00% 1,000 USD5.00%4.51%-15.39%-28.50%24.27%34.69%-14.16%-36.89%-32.76%-23.05%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%19-04-202630-12-20250.591štvrťročne12.3659.37%0.757512-04-2026-1950780115,719,551100.18-0.1817.360.940603.510.11EQ-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
VANGRE1142532660VanEck Global Real Estate UCITS ETF19-04-202640.4520EUR0.00% 100 EUR5.00%2.77%3.31%5.86%10.31%10.16%5.45%1.19%-48.00%-36.82%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%19-04-202604-03-20260.280štvrťročne11.1202.77%31-12-20250.250.2500.00220-03-2026010000990350,693,186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC19-04-20261.1020USD0.00% 1,000 USD5.00%-18.70%-28.16%-48.91%-74.90%-77.13%-61.28%-48.88%-48.35%-37.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%19-04-202624-03-20260.990.9905-04-20260001000011,202,983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF19-04-20260.1770USD0.00% 1,000 USD5.00%-14.62%-6.69%-11.87%-18.49%-41.75%-26.08%-19.66%-27.41%-26.33%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%19-04-202620-02-20260.700.50004-04-20260001000064,748,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC19-04-20265.2350USD0.00% 1,000 USD5.00%-14.11%-7.35%-14.69%-36.71%-39.36%-30.05%-25.45%-27.87%-23.21%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%19-04-202624-03-20260.4908-04-202600010000143,267,226100.000COM-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
AROUNDT348103295Aroundtown SA (REIT) (dis)19-04-20262.6100EUR0.00% 100 EUR5.00%11.92%-2.47%-18.34%-16.02%-3.97%27.37%-16.41%-13.39%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%19-04-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-04-20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19-04-202601-07-20250.271ročne10.2718.91%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20263.5000CHF-0.28% 1,000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19-04-202601-07-20250.264ročne10.2647.52%31-01-20261.391.0500.270-026-03-20264006001731,373,077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19-04-202601-07-20250.284ročne10.2847.36%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)19-04-2026106.5500EUR0.00% 100 EUR5.00%11.95%17.27%19.13%31.80%49.23%28.88%8.53%-5.18%-7.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%19-04-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-04-20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18-04-202601-08-20250.234ročne10.2345.40%27-02-20261.401.0026-03-2026310690321120,997,504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17-04-20267.6300USD0.79% 1,000 USD5.00%0.79%0.39%4.38%8.53%16.67%4.12%-4.77%-7.16%-6.53%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%19-04-202601-04-20260.353štvrťročne20.7069.33%31-01-20261.891.5000.470-117-04-2026130870198258,985,117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF19-04-20265.8580USD0.00% 1,000 USD5.00%-7.49%-2.80%-4.86%-7.84%-21.43%-11.10%-7.49%-11.87%-11.74%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%19-04-202631-03-20260.500.30004-04-202600010000206,712,142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-04-202641.2500AUD0.07% 1,000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18-04-202602-03-20260.890mesačne33.5608.64%03-03-20261.631.1026-03-2026109900281685,963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-04-20264.8300GBP0.21% 1,000 GBP5.00%-1.43%-1.43%2.99%7.10%13.92%0.77%-4.53%-7.79%-6.19%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%19-04-202602-01-20260.113štvrťročne10.4529.38%31-01-20261.891.5000.470-124-03-20261308701983,916,810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-04-20266.4800EUR0.93% 100 EUR5.00%-1.52%-1.07%3.51%7.11%12.70%1.48%-4.53%-7.79%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%19-04-202602-01-20260.150štvrťročne10.6009.35%31-12-20251.891.5000.450-120-03-2026130870198117,173,328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20264.2600CHF-0.23% 1,000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%19-04-202601-07-20250.251ročne10.2515.88%31-01-20261.391.0500.160826-03-2026230770064607,054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)19-04-202620.9000EUR0.00% 100 EUR5.00%8.52%-1.65%-8.13%-7.73%-6.49%0.10%-14.27%-8.77%-2.68%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%19-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20264.6000EUR-0.22% 100 EUR5.00%1.77%1.55%1.77%4.55%2.91%-5.61%-7.44%-8.70%-7.20%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19-04-202601-07-20250.265ročne10.2655.75%31-01-20261.351.0500.160825-03-202623077006443,840,077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15-04-202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18-04-202622-04-20251.840ročne11.8406.27%03-03-20261.781.1027-03-2026209800188534,659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%19-04-202601-07-20250.527ročne10.5277.76%31-12-20251.371.0500.220-022-03-202620080017348,276,319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)19-04-202630.4500USD0.00% 1,000 USD5.00%4.73%-14.73%-22.89%-15.93%0.79%1.33%-16.35%-6.51%-2.11%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%19-04-202622-12-20252.096ročne12.0966.88%0.682204-04-20260100003106,039,135,815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIO348103298Covivio (REIT) (dis)19-04-202660.1500EUR0.00% 100 EUR5.00%10.57%11.91%4.16%16.23%18.29%3.53%-5.10%-6.28%-3.36%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%19-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15-04-202658.7500EUR0.19% 100 EUR3.00%1.17%-0.07%4.20%10.12%6.97%-1.68%-8.29%-7.72%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%18-04-202621-04-20261.660ročne11.6602.83%16-03-20261.681.2531-03-2026-048493862951,733,458157.14-57.1419.263.4930104.876.00BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117-04-202626.3800USD2.53% 1,000 USD5.75%15.15%11.12%26.89%25.44%49.12%32.38%-3.41%0.00%2.19%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%19-04-202631-01-20262.772.1000.030-3222-03-20261990037033,382,983101.35-1.359.131.492673EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-04-202620.3900EUR2.67% 100 EUR5.75%14.17%9.51%25.79%23.65%41.30%25.60%-4.68%-1.77%0.91%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%19-04-202601-07-20250.316ročne10.3161.59%31-01-20262.772.1000.030-3221-03-202619900370938,456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-04-202619.0900EUR-0.99% 100 EUR3.00%11.12%6.53%21.59%21.51%40.99%27.64%-4.05%-1.43%0.99%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%19-04-202631-12-20253.262.6000.060-3220-03-2026199003706,399,257101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIA702622083Vonovia SE (REIT) (dis)19-04-202624.0200EUR0.00% 100 EUR5.00%11.15%-3.77%-13.00%-14.55%-15.72%7.54%-15.84%-8.35%-2.51%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%19-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)19-04-202611.1300USD0.00% 1,000 USD5.00%-5.56%-2.45%-7.48%-6.08%-14.84%-8.30%-9.98%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%19-04-202620-03-20260.077štvrťročne10.3102.78%0.5910402-04-2026-62083201202,489,750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117-04-202622.4300EUR2.65% 100 EUR5.75%12.88%9.52%25.80%23.58%44.06%29.16%-3.06%-0.58%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%19-04-202601-12-19990.036131-01-20262.762.1000.030-3213-04-20261990037092,699,418101.35-1.359.131.492673EQ-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
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)19-04-202616.9720EUR0.00% 100 EUR5.00%2.61%7.69%20.05%21.79%30.98%9.96%-1.22%-3.87%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%19-04-202619-03-20260.172štvrťročne10.6874.05%28-02-20260.650.6516-04-20261990011301,342,427,951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-04-20265.5800EUR0.36% 100 EUR5.00%0.90%-0.18%-0.36%2.20%0.00%-1.67%-5.21%-6.78%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%19-04-202601-07-20250.256ročne10.2564.60%31-12-20251.501.0500.26010820-03-2026409600375,754,691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC19-04-20267.0338USD0.00% 1,000 USD5.00%-5.76%-6.47%-14.91%-31.94%-32.82%-22.47%-16.39%-16.44%-11.93%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%19-04-202624-03-20260.9805-04-2026000100008,245,948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15-04-202643.1300USD-0.05% 1,000 USD3.00%5.63%1.89%5.76%8.37%9.25%0.59%-4.33%-4.72%-4.77%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18-04-202622-04-20252.620ročne12.6206.07%03-03-20261.851.1027-03-20262098001888,197,791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16-04-202656.4100USD-0.93% 1,000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18-04-202621-04-20262.320ročne12.3204.07%31-03-20262.241.7512-04-2026397002813,085,070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-04-202611.0200USD0.64% 1,000 USD5.00%1.66%1.19%0.27%2.23%4.95%-3.57%-5.24%-6.32%-5.03%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%19-04-202602-03-20260.168mesačne30.6726.14%31-01-20261.351.0500.090823-03-2026230770064955,355,767100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-04-2026104.4400USD-0.01% 1,000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18-04-202621-04-20266.150ročne16.1505.89%31-03-20261.941.2512-04-20261099013311,006,085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116-04-20266.5300EUR0.31% 100 EUR5.75%4.31%4.82%13.37%23.21%34.09%9.23%-2.60%-2.00%-0.30%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%19-04-202601-07-20250.298ročne10.2984.58%31-01-20261.851.5000.080-1526-03-2026174142084983,404,554100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)19-04-202632.6200EUR0.00% 100 EUR5.00%6.99%5.58%5.69%6.12%9.26%8.90%-4.79%-3.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%19-04-202619-03-20260.004štvrťročne10.0150.05%28-02-20260.400.4014-04-202619900600862,756,868100.06-0.0613.210.821286REAL-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-04-202610.1000CHF-0.20% 1,000 CHF5.00%1.61%1.30%2.85%5.21%10.26%0.77%-3.42%-4.70%-2.63%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%19-04-202631-01-20261.391.0500.270-025-03-20264006001737,095,594160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15-04-202658.8700USD0.09% 1,000 USD3.00%2.47%0.68%2.94%8.84%6.84%2.37%-5.15%-4.18%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18-04-202621-04-20263.410ročne13.4105.80%31-03-20261.641.1012-04-2026-20102002893,695,023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17-04-202624.7000USD0.57% 1,000 USD3.00%3.65%-1.75%2.07%12.02%29.59%3.61%-9.00%-2.68%1.98%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%19-04-202631-01-20262.942.6000.4104821-03-20263970056024,071,526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-04-20269.6400EUR-0.10% 100 EUR5.00%-0.41%0.52%2.01%5.13%1.47%-5.79%-4.97%-7.23%-5.53%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%19-04-202601-07-20250.587ročne10.5876.08%31-01-20261.351.0500.090822-03-202623077006460,444,477100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-04-2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18-04-202621-04-20264.530ročne14.5304.05%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-04-202610.1400CHF-0.20% 1,000 CHF5.00%2.01%0.90%6.18%11.67%21.88%8.68%0.02%-2.07%-0.89%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%19-04-202631-01-20261.861.5000.540-125-03-20261308701981,109,462157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116-04-20266.8900EUR0.00% 100 EUR5.75%1.77%1.92%7.66%11.13%21.09%4.49%-3.04%-2.91%-2.69%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%19-04-202602-01-20260.094štvrťročne10.3765.46%31-01-20261.661.3500.3708028-03-202685637038912,781,300101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17-04-202617.0600USD2.52% 1,000 USD5.25%13.36%9.50%20.23%28.66%50.44%24.20%-0.80%2.21%3.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%18-04-202601-08-20250.245ročne10.2451.47%27-02-20261.941.5023-03-20261000006015,121,617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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