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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 ETN05-11-20252.8620USD0.00% 1,000 USD5.00%-9.01%-27.42%-52.38%-52.19%-61.32%-62.99%-50.93%-59.06%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-11-202511.7500USD0.57% 1,000 USD5.00%4.63%-26.63%-46.77%-30.36%-39.59%-39.62%-40.27%-44.21%-41.80%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05-11-202524-09-20250.549štvrťročne30.7326.27%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-11-202513.0300USD-0.13% 1,000 USD5.00%-2.47%-19.27%-41.15%-37.42%-46.49%-47.99%-41.13%-45.80%-41.98%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-11-202525-06-20250.448štvrťročne20.8966.87%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05-11-202530.1600USD-0.02% 1,000 USD5.00%-18.00%30.37%44.93%11.46%-24.30%-22.21%-27.08%-30.90%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05-11-202527-12-20230.116štvrťročne30.1540.51%0.756025-09-2025056043280223,065,518102.88-2.882.830.71252EQ-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
VANGREVanEck Global Real Estate UCITS ETF05-11-202538.0460EUR0.00% 100 EUR5.00%0.18%2.52%0.55%-5.36%-3.41%1.71%3.31%-47.90%-37.42%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05-11-202503-09-20251.090štvrťročne31.4533.82%31-12-20240.250.2500.00910-10-2025099001000310,757,122100.00-0.0025.211.583466REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05-11-20252.5490USD0.00% 1,000 USD5.00%-10.29%-40.33%-48.24%-65.31%-69.77%-57.02%-37.05%-42.49%-35.57%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05-11-20250.1908USD0.00% 1,000 USD5.00%-1.22%-12.42%-27.75%-21.86%-27.35%-29.43%-24.34%-28.17%-26.26%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC05-11-20256.9550USD0.00% 1,000 USD5.00%4.86%1.05%-23.63%-16.34%10.05%-46.20%-23.29%-27.95%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-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
AROUNDTAroundtown SA (REIT) (dis)05-11-20253.0580EUR0.00% 100 EUR5.00%-5.56%-4.85%16.10%8.29%9.61%14.28%-6.33%-11.36%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05-11-202519-10-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104-11-20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05-11-202501-07-20250.271ročne10.2719.51%31-07-20251.801.5000.5807219-10-20252407601916,759,856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-11-20253.4000CHF0.00% 1,000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05-11-202501-07-20250.264ročne10.2647.76%29-08-20251.391.0500.3001621-10-20253306701821,315,345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104-11-20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05-11-202501-07-20250.284ročne10.2847.68%31-07-20251.371.0500.3501619-10-202533067018221,025,306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)05-11-202590.0200EUR0.00% 100 EUR5.00%1.26%3.23%17.40%12.38%21.12%22.90%20.65%-7.73%-9.70%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05-11-202510-10-20086.6254001-10-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-11-20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05-11-202501-08-20250.234ročne10.2345.47%29-08-20251.401.0020-10-2025310690322122,374,237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04-11-20257.3600USD-0.41% 1,000 USD5.00%1.24%3.37%9.36%9.20%7.76%6.17%-5.87%-8.02%-7.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05-11-202501-10-20250.645štvrťročne40.6458.73%31-07-20251.891.5000.4507204-10-2025290710187253,218,850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05-11-20256.0090USD0.00% 1,000 USD5.00%-0.33%-5.76%-13.78%-8.61%-11.23%-12.91%-10.37%-12.33%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-11-202542.1300AUD-0.99% 1,000 AUD3.00%0.52%2.58%5.46%1.20%-1.20%1.65%-10.67%-8.41%-6.92%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-11-202501-09-20252.110mesačne64.2209.92%24-09-20251.631.2522-10-2025-3010300277704,816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-11-20254.8500GBP0.21% 1,000 GBP5.00%4.08%5.21%10.98%4.08%6.83%1.12%-6.03%-8.20%-5.75%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05-11-202501-10-20250.422štvrťročne40.4228.72%31-07-20251.891.5000.4507217-10-20252407601912,439,260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04-11-20256.4100EUR0.16% 100 EUR5.00%3.55%4.74%7.73%-1.08%2.23%1.17%-5.62%-8.21%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05-11-202501-10-20250.578štvrťročne40.5789.03%31-07-20251.891.5000.4507209-10-202529071018799,531,027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-11-20254.2100CHF0.00% 1,000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05-11-202501-07-20250.251ročne10.2515.96%29-08-20251.391.0500.2102421-10-2025170830071604,611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)05-11-202521.2000EUR0.00% 100 EUR5.00%-2.30%-4.93%-7.42%-12.94%-10.17%1.13%-14.47%-8.67%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104-11-20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05-11-202501-07-20250.265ročne10.2655.89%31-07-20251.351.0500.2402419-10-202517083007145,595,223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-11-202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05-11-202522-04-20251.840ročne11.8406.52%08-10-20251.781.4023-10-2025409600182339,754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04-11-20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05-11-202501-07-20250.527ročne10.5278.00%31-07-20251.371.0500.2201613-10-202520080018049,375,747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)05-11-202539.0500USD-0.20% 1,000 USD5.00%-8.44%10.11%15.69%24.97%17.66%19.63%-12.77%-1.75%0.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05-11-202517-12-20241.025ročne11.0252.62%0.685402-11-20250100002809,514,384,610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIOCovivio (REIT) (dis)05-11-202555.0500EUR0.00% 100 EUR5.00%-3.34%-2.39%9.55%8.05%5.16%-0.21%0.39%-6.42%-4.18%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y03-11-202557.4500EUR0.31% 100 EUR3.00%2.74%6.41%9.14%-7.71%-1.15%-1.85%-7.27%-7.05%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05-11-202522-04-20253.630ročne13.6306.34%08-10-20251.681.2528-10-2025-134562668272434,143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104-11-202520.9100USD-0.76% 1,000 USD5.75%-1.97%-0.05%14.26%28.52%37.66%-3.83%-1.34%-1.95%0.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05-11-202531-07-20252.772.1000.070-3512-10-20253970034030,166,295100.49-0.498.591.302573EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04-11-202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05-11-202501-07-20250.316ročne10.3161.90%31-07-20252.772.1000.070-3511-10-202539700340769,639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04-11-202515.9600EUR-0.37% 100 EUR3.00%0.00%0.63%9.99%15.82%29.65%-5.01%-1.42%-2.54%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05-11-202531-07-20253.262.6000.070-3509-10-2025397003406,172,576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIAVonovia SE (REIT) (dis)05-11-202525.5800EUR0.00% 100 EUR5.00%-4.69%-6.51%-13.73%-15.30%-14.25%4.03%-15.42%-6.15%-1.56%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)05-11-202511.8950USD0.00% 1,000 USD5.00%0.30%-0.67%-4.73%6.97%2.54%-8.60%-10.85%-7.57%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05-11-202518-09-20250.192štvrťročne30.2562.15%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-11-202518.2300EUR-1.14% 100 EUR5.75%0.05%-1.30%10.28%16.26%30.40%-4.41%-0.93%-2.05%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05-11-202501-12-19990.036131-07-20252.762.1000.070-3526-09-20253970034091,226,056100.49-0.498.591.302573EQ-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-11-202514.8700EUR0.00% 100 EUR5.00%5.72%6.32%9.15%3.34%4.94%3.95%-2.79%-4.86%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05-11-202511-09-20250.889štvrťročne31.1857.97%31-07-20250.650.6502-10-20250100001080888,482,006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04-11-20255.6000EUR-0.18% 100 EUR5.00%0.54%1.63%-0.53%0.54%0.18%0.30%-5.03%-6.92%-5.92%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%05-11-202501-07-20250.256ročne10.2564.56%31-07-20251.501.0500.2603809-10-2025609400395,982,482255.98-155.986.436.244258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05-11-20258.7963USD0.00% 1,000 USD5.00%-2.53%-14.72%-17.08%-26.16%-28.57%-20.79%-11.22%-14.00%-11.25%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05-11-202515-07-20250.9803-11-2025000100006,827,564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-11-202541.1000USD0.10% 1,000 USD3.00%0.20%3.71%7.85%7.11%6.06%3.84%-4.61%-4.51%-4.92%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05-11-202522-04-20252.620ročne12.6206.38%24-09-20251.851.4023-10-20254096001828,016,270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-11-202544.0200USD-0.43% 1,000 USD3.00%3.12%16.15%17.51%21.54%15.45%-8.23%-2.51%-6.16%-0.50%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05-11-202522-04-20252.140ročne12.1404.84%16-09-20252.241.7525-09-2025496003112,770,757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04-11-202510.8300USD-0.37% 1,000 USD5.00%-1.55%0.00%1.59%5.66%1.59%-1.92%-6.28%-6.67%-5.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05-11-202501-10-20250.590mesačne100.7086.51%31-07-20251.351.0500.1102416-10-2025170830071945,722,282100.71-0.716.704.913862BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-11-2025100.5000USD0.02% 1,000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-11-202522-04-20256.510ročne16.5106.48%16-09-20251.941.5025-09-2025509501343986,505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H104-11-20255.8600EUR-0.34% 100 EUR5.75%2.27%11.41%15.35%17.67%16.73%10.19%-2.70%-2.63%-1.35%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05-11-202501-07-20250.298ročne10.2985.07%31-07-20251.851.5000.1603221-10-202594744085892,784,986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)05-11-202530.3150EUR0.00% 100 EUR5.00%0.20%-2.29%-3.13%0.23%2.87%5.42%-3.93%-3.69%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05-11-202511-09-20250.867štvrťročne31.1563.81%31-07-20250.400.4030-09-20250100006001,005,326,494100.99-0.9914.260.901580REAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-11-20259.7600CHF-0.31% 1,000 CHF5.00%-0.81%1.67%4.61%8.44%5.51%2.66%-4.21%-5.04%-3.46%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05-11-202531-07-20251.391.0500.3101618-10-20253306701827,169,744179.94-79.949.103.932278BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03-11-202557.8600USD-0.14% 1,000 USD3.00%1.42%5.43%11.40%2.50%3.52%6.76%-4.84%-3.52%-3.26%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05-11-202522-04-20253.870ročne13.8706.68%16-09-20251.641.2525-09-2025-100110002763,875,619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCHFranklin Templeton - Templeton China Fund N(acc)USD04-11-202524.1400USD-0.78% 1,000 USD3.00%-4.17%11.76%20.22%28.54%25.14%10.52%-8.94%-1.36%1.36%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%05-11-202531-07-20252.942.6000.3402411-10-20255950048026,496,655100.00-0.0016.122.27847EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04-11-20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05-11-202501-07-20250.587ročne10.5876.16%31-07-20251.351.0500.1102413-10-202518082006764,283,689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04-11-2025106.7000EUR0.50% 100 EUR3.00%0.17%-0.79%0.53%-1.04%-2.85%-0.50%-3.65%-5.49%-4.54%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05-11-202522-04-20254.380ročne14.3804.13%16-09-20251.971.5025-09-2025197023308,665,159100.00014.120.82789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104-11-20259.6000CHF-0.21% 1,000 CHF5.00%0.95%4.92%11.89%13.34%13.34%10.79%-0.79%-2.72%-1.45%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05-11-202531-07-20251.861.5000.5507219-10-2025240760191945,467144.93-44.9310.794.512278BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104-11-20256.4100EUR-0.77% 100 EUR5.75%-0.16%3.89%9.20%8.64%9.01%5.82%-1.60%-4.32%-4.09%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%05-11-202501-10-20250.371štvrťročne40.3715.74%29-08-20251.661.3500.2604524-10-202555540035861,555,809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03-11-202514.0200USD-0.92% 1,000 USD5.25%-2.37%8.18%16.93%28.15%31.52%21.79%2.50%0.85%0.44%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05-11-202501-08-20250.245ročne10.2451.73%29-08-20251.941.5014-10-20253960053011,959,486101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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