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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 ETN17-09-20253.4395USD1.25% 1,000 USD5.00%-5.22%-25.28%-55.00%-39.33%-57.91%-57.89%-52.28%-56.82%-54.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF17-09-202537.4940EUR0.17% 100 EUR5.00%1.37%1.43%-1.99%-5.21%-8.29%-1.37%2.76%-48.16%-36.93%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17-09-202504-06-20250.720štvrťročne21.4403.85%31-12-20240.250.2500.00926-08-202519900990288,671,577100.00-0.0024.501.503366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1835USD0.63% 1,000 USD5.00%-6.07%-24.56%-43.22%-33.50%-46.40%-45.93%-42.25%-44.09%-42.58%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.0800USD-3.38% 1,000 USD5.00%-17.09%-36.54%-47.78%-28.52%-42.50%-40.64%-43.22%-41.97%-42.06%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.2006USD0.22% 1,000 USD5.00%-3.63%-15.00%-28.14%-16.66%-25.35%-27.24%-25.26%-26.50%-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%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16-09-2025100.9200EUR0.06% 100 EUR3.00%0.16%0.77%-0.95%-0.55%0.46%0.66%-0.26%-0.13%-0.13%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17-09-202522-04-20252.820ročne12.8202.80%28-07-20250.500.3011-08-20258091102307,234,446128.19-28.193.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17-09-2025101.4800EUR-0.03% 100 EUR5.00%0.14%0.60%-0.21%0.54%-0.28%0.78%0.27%0.19%0.12%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17-09-202512-06-20251.544polročne13.0883.04%30-06-20250.090.0904-09-202520080005313,407,776,252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16-09-20255.5700EUR0.18% 100 EUR5.00%0.91%-1.94%-0.36%0.00%-3.47%-0.82%-5.34%-6.61%-5.96%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%17-09-202501-07-20250.256ročne10.2564.60%30-06-20251.501.0500.2603825-08-2025509500386,103,293259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16-09-20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.13%-1.13%-0.31%0.21%-0.67%-0.61%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%17-09-202501-07-20250.287ročne10.2872.99%30-06-20250.600.5000.1101610-09-202520080-002415,829,562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17-09-202501-07-20250.271ročne10.2719.64%30-06-20251.801.5000.5807203-09-20252407600906,506,000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17-09-20258.5978EUR-0.04% 100 EUR5.00%-1.70%-0.72%1.09%-0.25%1.65%0.25%-1.92%-1.86%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17-09-202519-02-20250.170polročne10.3403.95%20-02-20250.300.20005-08-202520980070206,818,351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15-09-2025101.4600EUR0.33% 100 EUR3.00%1.72%4.77%1.07%-2.06%-0.45%1.32%-1.77%-2.75%-2.00%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%17-09-202522-04-20252.970ročne12.9702.94%11-08-20251.851.1022-08-2025-554088260418,883,660174.94-74.9419.712.442494.818.18BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816-09-202513.2200EUR0.15% 100 EUR5.00%0.92%2.64%4.26%4.75%0.99%3.48%-0.73%-1.92%-1.65%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%17-09-202530-06-20251.501.0500.2603826-08-20255095003825,597,411259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-09-20257.4400USD0.27% 1,000 USD5.00%2.62%5.38%10.06%10.55%3.77%3.92%-6.37%-7.51%-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%17-09-202508-07-20250.484štvrťročne30.6458.70%31-05-20251.891.507220-08-2025240760090239,124,759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15-09-20259.0520EUR0.10% 100 EUR3.50%0.93%-0.01%0.53%0.09%-0.80%0.33%-2.94%-1.35%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-09-202501-08-20250.235ročne10.2352.59%25-07-20251.431.0005-09-20255095008616,370,281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17-09-2025143.9500EUR0.06% 100 EUR5.00%-0.14%0.45%1.72%0.39%1.51%2.20%-1.90%-0.67%-0.04%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17-09-202520-08-20252.571štvrťročne33.4282.38%20-02-20250.160.060.04116-09-202510990027042,132,626,373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15-09-20256.8410EUR0.16% 100 EUR3.50%0.86%1.24%1.02%-0.49%-1.33%-0.99%-4.35%-3.54%-3.20%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%17-09-202501-08-20250.324štvrťročne30.4326.33%25-07-20251.300.9009-09-2025409600578132,037,725259.30-159.305.224.702377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-09-20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17-09-202501-07-20250.284ročne10.2847.63%30-06-20251.371.0500.3501603-09-202536064018021,018,067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-09-2025140.6700EUR0.25% 100 EUR4.50%-0.24%-0.59%1.37%-0.99%-0.68%-0.25%-0.90%-0.85%-0.18%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17-09-202513-08-20251.03027-08-20251099-00367,767,718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17-09-202516.0540EUR0.04% 100 EUR5.00%-1.15%0.22%0.73%0.28%1.18%3.10%-0.92%-1.08%-0.67%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17-09-202520-08-20250.567štvrťročne30.7574.71%20-02-20250.200.100.08619-08-2025309700611943,226,462100.26-0.265.212.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-09-2025107.5554USD0.01% 1,000 USD3.00%0.38%1.05%-2.88%-1.89%-0.80%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16-09-20259.8400EUR0.00% 100 EUR5.00%0.31%-2.48%-0.51%-1.60%-0.10%1.07%-2.73%-1.63%-1.16%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%17-09-202501-07-20250.330ročne10.3303.35%30-06-20251.000.7500.1108003-09-20251099001022,949,488100.91-0.912.994.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15-09-202514.8500EUR0.07% 100 EUR5.25%0.13%0.34%0.75%1.30%1.99%1.98%-0.09%-0.11%1.10%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%17-09-202525-07-20250.840.4028-08-202595050053,839,173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-09-20256.1400USD0.13% 1,000 USD5.00%-1.59%-7.17%-13.03%-5.54%-10.00%-11.48%-10.92%-11.30%-12.05%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-09-202520-02-20250.500.30004-08-2025101100-19280148,843,540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17-09-202530-06-20253.503.3000.74010712-09-2025612117025223328,797,415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15-09-202512.5900EUR0.16% 100 EUR3.50%0.88%1.94%2.61%3.03%1.86%1.14%0.61%1.09%0.80%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17-09-202525-07-20250.710.5001-09-2025140860042123,097,866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-09-202542.1300AUD0.07% 1,000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-09-202502-05-20251.760mesačne54.22410.03%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-09-20259.0200EUR0.00% 100 EUR5.00%0.33%-0.22%1.12%-2.17%-2.91%0.00%-3.12%-1.31%-1.07%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-09-202501-08-20250.182mesačne80.2733.03%30-06-20250.960.7000.1303824-08-2025300700010630,731,513140.27-40.278.020.73003.026.777822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-09-2025145.9400EUR0.00% 100 EUR3.00%-0.18%-0.67%1.86%-0.61%0.08%0.25%0.35%0.68%0.88%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%17-09-202519-08-20250.980.6527-08-20254096005124,081,581175.61-75.612.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16-09-20259.9200EUR-0.20% 100 EUR5.00%0.51%-1.29%-1.20%-3.60%-2.75%-0.99%-3.26%-3.09%-2.93%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%17-09-202501-07-20250.252ročne10.2522.54%30-06-20251.451.1000.2207811-09-20254177371488916,178,191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-09-202510.3900EUR-0.10% 100 EUR5.75%0.78%2.36%2.77%2.67%5.27%3.36%1.34%0.46%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17-09-202501-07-20250.019ročne10.0190.18%30-06-20252.552.5500.73010711-09-202561211702522333,136,786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-09-202540.6100EUR-0.27% 100 EUR3.00%0.35%3.15%-5.29%-5.67%-4.00%-3.44%-4.99%-4.56%-5.12%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17-09-202522-04-20252.970ročne12.9707.29%25-08-20251.781.4007-09-20255095001873,844,836250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-09-202511.1300EUR-0.18% 100 EUR5.75%0.72%2.49%2.96%2.96%5.40%3.39%1.39%0.51%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17-09-202531-05-20252.552.5510712-08-2025612118017925059,541,884189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16-09-202510.6700EUR-0.19% 100 EUR5.00%0.47%1.23%0.95%-1.84%-1.11%0.63%-1.93%-1.66%-1.55%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%17-09-202530-06-20252.352.0000.2207812-09-2025417737148895,522,516115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16-09-202586.5100EUR0.06% 100 EUR3.00%-0.06%1.35%-3.23%-2.31%0.44%1.34%-1.67%-1.78%-1.55%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%17-09-202522-04-20255.280ročne15.2806.11%28-07-20251.581.2011-08-202580920013943,178,908128.38-28.387.153.21BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15-09-20257.0680EUR0.26% 100,000 EUR5.25%1.10%-1.52%0.47%0.10%0.23%-0.96%-4.02%-3.68%-3.02%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17-09-202501-08-20250.355ročne10.3555.03%25-07-20251.73012-09-20251516690373136627,163,763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16-09-2025103.8200EUR0.14% 100 EUR3.00%0.20%1.16%-0.02%-1.23%0.64%0.94%-2.32%-1.27%-0.63%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17-09-202522-04-20253.420ročne13.4203.30%28-07-20251.140.7511-08-2025-101010034832,739,493103.49-3.493.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-09-20253.4500CHF0.58% 1,000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17-09-202501-07-20250.264ročne10.2647.70%30-06-20251.391.0500.3001605-09-20253606401801,298,576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15-09-20257.0280EUR0.26% 100 EUR5.25%1.09%2.05%2.58%0.75%-0.58%-1.65%-4.40%-3.96%-3.14%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17-09-202501-08-20250.295štvrťročne30.3935.60%25-07-20251.751.2510-09-202515166903731366416,663,530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15-09-202511.3400EUR0.09% 100 EUR3.50%0.98%2.53%3.09%2.72%1.80%2.70%-1.16%0.37%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-09-202525-07-20251.431.0006-09-20255095008690,497,070694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBEUBNP Paribas Funds Target Risk Balanced16-09-2025263.7200EUR-0.01% 100 EUR3.00%1.71%4.94%4.27%1.47%2.42%3.83%0.41%0.91%1.59%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%17-09-202511-08-20251.851.1022-08-2025-5540882604117,609,978174.94-74.9419.712.442494.818.18BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-09-202512.4900EUR-0.24% 100 EUR5.00%0.48%1.13%1.38%-1.19%-0.32%1.54%-1.04%-0.79%-0.67%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17-09-202530-06-20251.501.1000.2207812-09-20254177371488919,350,730115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16-09-202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17-09-202501-09-20250.403mesačne90.5375.07%25-07-20251.401.0002-09-20250010004323315,063,725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-09-20256.4600EUR-0.46% 100 EUR5.00%1.25%-5.83%-5.00%-6.38%-9.14%-6.01%-7.66%-8.35%-7.74%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17-09-202501-07-20250.527ročne10.5278.12%30-06-20251.371.0500.2201629-08-202536064018049,971,439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMBiShares National Muni Bond ETF (dis)17-09-2025106.8500USD0.28% 1,000 USD5.00%2.68%2.68%0.92%-0.36%-1.63%0.70%-1.62%-0.16%-0.17%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17-09-202587.8740EUR-0.14% 100 EUR5.00%1.16%2.68%1.36%1.61%-1.66%0.25%-4.09%-1.95%-1.68%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17-09-202517-04-20251.699polročne13.3973.86%30-06-20250.250.2519-08-202520980089781,080,350,381174.59-74.594.425.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-09-202513.2700USD-0.15% 1,000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17-09-202501-07-20250.185ročne10.1851.39%30-06-20252.552.5500.69010710-09-202561211702522335,126,744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-09-202513.4700USD-0.15% 1,000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17-09-202530-06-20252.552.5500.69010711-09-2025612117025223369,429,748192.48-92.4819.552.93713BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15-09-20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-09-202501-08-20250.451ročne10.4515.77%25-07-20251.441.0006-09-202533166043746,643,856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16-09-20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.19%1.58%-1.95%-2.14%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%17-09-202501-07-20250.310ročne10.3105.95%31-05-20251.341.207322-08-202560940215719,571,635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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