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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 ETN25-04-20262.2920USD0.00% 1,000 USD5.00%-30.83%-18.92%-22.52%-40.37%-66.37%-57.23%-45.93%-57.33%-55.64%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%25-04-202624-03-20260.8006-04-202600010000115,720,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF25-04-202640.2810EUR0.00% 100 EUR5.00%5.42%5.71%3.37%9.12%9.42%5.44%1.01%-48.16%-36.86%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%25-04-202604-03-20260.280štvrťročne11.1202.78%31-12-20250.250.2500.00220-04-202619900990388,625,132100.00025.361.573464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)25-04-202642.9100USD-0.16% 1,000 USD5.00%-22.64%-11.31%-16.91%-30.61%-55.42%-46.33%-36.16%-45.15%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%25-04-202625-03-20260.445štvrťročne11.7814.14%0.7509-04-2026117-170052495,018,477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)25-04-202628.5000USD0.56% 1,000 USD5.00%-25.68%-16.27%-32.85%-53.23%-70.78%-48.63%-32.14%-46.84%-44.56%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%25-04-202625-03-20260.274štvrťročne11.0943.86%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF25-04-20260.1764USD0.00% 1,000 USD5.00%-14.62%-5.39%-7.28%-16.87%-37.40%-26.77%-19.63%-27.23%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%25-04-202620-02-20260.700.50004-04-20260001000064,748,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC25-04-20261.2080USD0.00% 1,000 USD5.00%-12.50%-3.48%-46.99%-73.02%-75.00%-60.21%-47.90%-47.59%-37.51%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%25-04-202624-03-20260.990.9905-04-20260001000011,202,983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC25-04-20265.0025USD0.00% 1,000 USD5.00%-12.47%-26.00%-22.88%-31.64%-37.31%-31.44%-26.24%-28.37%-23.65%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%25-04-202624-03-20260.4908-04-202600010000143,267,226100.000COM-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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)25-04-2026103.9500EUR0.00% 100 EUR5.00%10.96%14.28%14.71%26.09%42.09%28.91%9.31%-5.58%-7.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%25-04-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124-04-20263.0300EUR0.00% 100 EUR5.00%2.71%0.33%6.69%12.22%10.18%2.30%-7.65%-9.99%-9.43%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%25-04-202601-07-20250.271ročne10.2718.94%28-02-20261.801.5000.540-125-04-20261308701989,846,252157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124-04-20263.5000CHF-0.28% 1,000 CHF5.00%2.94%0.29%2.94%4.48%0.86%-5.52%-10.31%-11.61%-9.83%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%25-04-202601-07-20250.264ročne10.2647.52%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-H124-04-20263.8500EUR-0.26% 100 EUR5.00%2.39%0.79%4.05%6.06%2.94%-3.17%-9.03%-10.65%-9.07%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%25-04-202601-07-20250.284ročne10.2847.36%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF25-04-20265.8645USD0.00% 1,000 USD5.00%-7.29%-1.94%-2.21%-6.67%-18.45%-11.38%-7.44%-11.73%-11.80%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%25-04-202631-03-20260.500.30004-04-202600010000206,712,142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24-04-20267.5700USD0.13% 1,000 USD5.00%0.40%-1.94%2.85%6.62%13.32%4.10%-4.92%-7.11%-6.73%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%25-04-202601-04-20260.353štvrťročne20.7069.34%31-01-20261.891.5000.470-117-04-2026130870198258,985,117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)24-04-20264.2980EUR-0.46% 100 EUR3.50%2.07%-0.51%1.20%-0.97%2.28%-0.55%-11.83%-9.44%-7.36%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%25-04-202601-08-20250.234ročne10.2345.41%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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24-04-20264.8200GBP-0.62% 1,000 GBP5.00%-0.41%-2.03%1.05%6.40%11.57%1.28%-4.54%-7.82%-6.21%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%25-04-202601-04-20260.227štvrťročne20.4549.36%28-02-20261.891.5000.470-124-04-20261308701983,857,420157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22-04-202627.4500EUR-0.58% 100 EUR3.00%-0.07%-5.38%-3.04%-1.05%5.09%-1.27%-7.02%-6.90%-7.11%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%25-04-202622-04-20251.840ročne11.8406.66%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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124-04-20264.2600CHF-0.23% 1,000 CHF5.00%2.90%0.00%0.71%1.91%-0.70%-7.43%-8.85%-9.73%-8.21%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%25-04-202601-07-20250.251ročne10.2515.88%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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y22-04-202641.2800AUD-0.19% 1,000 AUD3.00%3.17%-1.48%-2.48%0.51%3.61%-1.27%-11.03%-9.11%-6.98%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%25-04-202602-03-20260.890mesačne33.5608.61%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
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124-04-20264.6000EUR-0.22% 100 EUR5.00%2.45%0.66%1.77%3.60%1.55%-5.20%-7.47%-8.69%-7.35%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%25-04-202601-07-20250.265ročne10.2655.75%28-02-20261.351.0500.160825-04-202622078005741,062,334170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-04-20266.8200EUR0.00% 100 EUR5.00%1.79%1.49%4.44%8.43%1.94%-3.12%-6.14%-9.16%-7.32%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%25-04-202601-07-20250.527ročne10.5277.73%31-01-20261.371.0500.210-022-04-202619081016945,928,395269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24-04-20265.5600EUR0.00% 100 EUR5.00%1.65%-0.71%-0.89%1.46%-1.07%-1.74%-5.22%-6.80%-6.00%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%25-04-202601-07-20250.256ročne10.2564.60%31-01-20261.501.0500.19010820-04-20261108900345,467,994187.33-87.337.156.033961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC25-04-20267.2525USD0.00% 1,000 USD5.00%-3.67%3.02%-14.31%-30.36%-31.14%-21.77%-15.85%-16.03%-11.76%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%25-04-202624-03-20260.9805-04-2026000100008,245,948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y22-04-202640.4300USD-0.54% 1,000 USD3.00%0.30%-4.60%-1.73%0.97%8.04%1.08%-4.79%-4.68%-4.81%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%25-04-202622-04-20252.620ročne12.6206.45%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
COVIVIO348103298Covivio (REIT) (dis)25-04-202656.6500EUR0.00% 100 EUR5.00%11.19%6.48%-0.87%1.34%11.08%4.53%-5.66%-7.33%-3.73%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%25-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD24-04-202610.9400USD0.27% 1,000 USD5.00%1.96%-1.17%-0.27%0.37%3.21%-3.65%-5.40%-6.41%-5.26%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%25-04-202601-04-20260.224mesačne40.6726.16%28-02-20261.351.0500.090823-04-2026220780057898,581,747170.53-70.536.354.495149BOND-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 Y22-04-202698.1800USD-0.42% 1,000 USD3.00%0.16%-4.65%-2.10%1.86%8.96%2.69%-5.29%-4.37%-3.81%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%25-04-202621-04-20266.150ročne16.1506.24%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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y22-04-202640.2100EUR-0.25% 100 EUR3.00%-1.18%-4.74%-2.66%1.00%5.82%-1.28%-4.38%-5.26%-5.24%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%25-04-202622-04-20252.970ročne12.9707.37%03-03-20261.781.1027-03-20262098001883,211,038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H124-04-20266.8700EUR-0.43% 100 EUR5.75%2.38%0.88%6.35%8.70%17.84%4.56%-3.02%-2.78%-2.87%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%25-04-202602-01-20260.094štvrťročne10.3765.45%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
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24-04-20269.6800EUR-0.41% 100 EUR5.00%1.57%1.26%2.11%5.68%0.41%-5.17%-4.72%-7.30%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%25-04-202601-07-20250.587ročne10.5876.04%31-01-20261.351.0500.090822-04-202622078005757,431,453170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y22-04-202655.5100USD0.00% 1,000 USD3.00%-2.01%-5.16%-3.70%2.00%8.14%3.37%-5.64%-4.09%-3.28%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%25-04-202621-04-20263.410ročne13.4106.14%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
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24-04-202618.8200EUR-0.11% 100 EUR3.00%10.84%5.14%17.04%17.63%30.69%26.22%-4.12%-1.64%0.65%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%25-04-202631-01-20263.262.6000.030-3220-04-20260100003905,791,149100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124-04-202625.2300USD0.20% 1,000 USD5.75%11.88%4.34%18.23%17.73%35.21%29.38%-4.27%-0.46%1.58%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%25-04-202631-01-20262.772.1000.030-3222-04-202601000039029,886,570100.68-0.688.411.402773EQ-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)EUR24-04-202619.5800EUR-0.10% 100 EUR5.75%10.87%5.21%17.32%18.09%28.73%23.32%-5.26%-2.33%0.31%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%25-04-202601-07-20250.316ročne10.3161.61%31-01-20262.772.1000.030-3221-04-2026010000390870,043100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KLEPIERRE702622086Klépierre SA (REIT) (dis)25-04-202634.8200EUR0.00% 100 EUR5.00%11.32%7.27%3.75%4.56%11.32%16.97%10.92%1.11%-1.52%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%25-04-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H124-04-20266.5700EUR-0.30% 100 EUR5.75%7.88%3.79%12.50%22.35%30.62%10.19%-2.56%-1.80%-0.18%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%25-04-202601-07-20250.298ročne10.2984.52%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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24-04-202610.0900CHF-0.39% 1,000 CHF5.00%2.23%-0.49%2.85%4.34%8.61%1.25%-3.49%-4.67%-2.83%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%25-04-202628-02-20261.391.0500.270-025-04-20261908101696,668,781269.20-169.208.773.953169BOND-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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)25-04-202628.8300USD0.28% 1,000 USD5.00%-1.01%-19.69%-28.94%-20.46%-9.64%2.62%-18.00%-7.07%-2.40%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%25-04-202622-12-20252.096ročne12.0967.29%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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22-04-202685.3700USD0.01% 1,000 USD3.00%-3.92%-4.41%-4.52%-1.34%1.35%-1.62%-6.75%-4.78%-4.32%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%25-04-202622-04-20255.120ročne15.1206.00%03-03-20261.280.9027-03-2026309700341,032,198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124-04-202621.5500EUR-0.05% 100 EUR5.75%12.89%5.28%17.37%18.15%31.32%26.84%-3.64%-1.15%1.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%25-04-202601-12-19990.036131-01-20262.762.1000.030-3213-04-20261990037092,699,418101.35-1.359.131.492673EQ-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H124-04-202610.1300CHF-0.49% 1,000 CHF5.00%2.32%-0.39%5.52%10.35%18.76%9.15%0.00%-1.92%-1.04%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%25-04-202631-01-20261.861.5000.540-125-03-20261308701981,109,462157.89-57.8911.864.912377BOND-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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD24-04-20269.3790USD-0.18% 1,000 USD3.50%2.99%1.06%4.21%4.72%8.86%4.90%-5.11%-3.37%-2.24%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%25-04-202601-08-20250.403ročne10.4034.29%27-02-20261.631.2021-04-202630970019118,327,940251.55-151.556.556.05991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y23-04-2026106.3800EUR-0.61% 100 EUR3.00%3.60%-1.04%-3.65%-1.51%3.35%1.02%-6.44%-5.59%-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%25-04-202621-04-20264.530ročne14.5304.23%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y22-04-2026190.5200EUR0.27% 100 EUR3.00%-3.48%-5.06%-4.59%2.02%5.90%0.93%-5.26%-4.69%-3.73%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%25-04-202621-04-202611.700ročne111.7006.16%13-04-20261.641.1023-04-2026-2010200289719,704104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924-04-202616.1900EUR0.25% 100 EUR5.00%2.40%0.06%3.98%6.09%10.97%3.65%-2.05%-3.59%-1.97%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%25-04-202628-02-20261.371.0500.270-023-04-202619081016965,692,333269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H124-04-20269.8300EUR0.10% 100 EUR5.00%2.50%0.10%6.62%12.21%21.21%11.66%1.36%-0.90%-0.24%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%25-04-202631-01-20261.881.5000.540-127-03-202613087019819,342,619157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)25-04-202619.9800EUR0.00% 100 EUR5.00%3.52%-3.48%-11.98%-11.00%-11.20%0.07%-15.15%-9.55%-2.65%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%25-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD24-04-202616.1400USD0.44% 1,000 USD5.25%11.70%-0.49%13.10%18.85%36.90%21.95%-1.76%1.50%2.59%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%25-04-202601-08-20250.245ročne10.2451.52%27-02-20261.941.5023-04-20260990063012,157,934102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22-04-202671.7200EUR-4.58% 100 EUR3.00%-5.33%-4.28%-5.38%-1.29%-0.72%-3.89%-6.35%-5.38%-4.76%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%25-04-202622-04-20254.900ročne14.9006.52%03-03-20261.280.9027-03-202630970034929,142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)24-04-20267.2410EUR-0.08% 100 EUR5.25%3.24%-1.71%1.30%3.16%5.68%0.23%-4.61%-3.58%-2.92%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%25-04-202602-02-20260.098štvrťročne10.3935.42%27-02-20261.701.2529-03-2026-6347203671324408,816,475241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)24-04-20267.4810EUR-0.09% 100,000 EUR5.25%3.23%-0.40%4.06%2.28%6.31%0.99%-4.17%-3.26%-2.79%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%25-04-202601-08-20250.355ročne10.3554.74%27-02-20261.731.2530-03-2026-634720367132428,405,136241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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