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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 ETN09-06-20254.6660USD0.00% 1,000 USD5.00%-22.51%-38.14%-23.85%-51.17%-49.16%-52.54%-53.71%-55.88%-53.74%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%09-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF09-06-202537.3110EUR0.00% 100 EUR5.00%-1.17%-3.51%-7.16%-7.16%3.84%-2.74%1.02%-48.13%-37.29%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%09-06-202504-06-20250.720štvrťročne21.4403.86%31-12-20240.250.2500.00929-05-2025199-00990270,201,962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-06-202518.6700USD0.00% 1,000 USD5.00%-16.17%-22.11%-11.52%-35.30%-39.97%-39.59%-41.62%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%09-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-06-202518.4200USD0.00% 1,000 USD5.00%-15.31%-20.33%18.59%-24.82%-36.50%-31.82%-40.69%-38.99%-38.94%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%09-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09-06-20250.2370USD0.00% 1,000 USD5.00%-10.55%-13.94%-0.82%-18.01%-19.22%-20.99%-24.82%-25.67%-25.23%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%09-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y04-06-2025100.0800EUR0.02% 100 EUR3.00%0.43%-2.03%-1.30%-0.16%1.07%0.02%-0.16%-0.29%-0.23%30.04.2025-0.02%1.47%-0.59%3.59%-0.76%0.73%-0.44%0.60%-0.40%0.24%07-06-202522-04-20252.820ročne12.8202.82%28-04-20250.500.3000.02016-05-20252098102287,046,244132.07-32.07BOND-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)09-06-2025102.3750EUR0.00% 100 EUR5.00%0.19%0.76%-0.23%0.66%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%09-06-202512-06-20251.544polročne13.0883.02%31-03-20250.090.0907-06-202514086005383,194,607,264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05-06-20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08-06-202501-07-20240.300ročne10.3003.05%28-02-20250.600.5000.110-316-05-202510090002243,587,523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105-06-20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08-06-202501-07-20240.258ročne10.2589.02%31-03-20251.801.5000.5807206-06-20252507500896,806,925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-06-20255.6800EUR0.00% 100 EUR5.00%0.89%1.61%0.53%-0.87%-1.90%-3.90%-5.98%-7.46%-5.82%30.04.2025-0.37%3.35%-5.88%10.76%-8.27%2.84%-8.78%1.48%-7.83%0.34%08-06-202501-07-20240.232ročne10.2324.08%31-03-20251.501.0500.2604828-05-20251408600436,428,091187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc09-06-20258.6562EUR0.00% 100 EUR5.00%0.73%1.68%0.23%2.46%1.73%-0.59%-2.03%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%09-06-202519-02-20250.17013.95%20-02-20250.300.20016-05-202510990075175,490,878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc09-06-202516.0410EUR0.00% 100 EUR5.00%-0.09%0.24%0.17%1.67%2.39%1.85%-1.00%-0.91%-0.86%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%09-06-202521-05-20250.381štvrťročne20.7614.75%20-02-20250.200.100.08622-05-2025409600575749,320,764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06-06-20257.0300USD0.14% 1,000 USD5.00%4.46%4.15%3.38%-0.85%-0.57%-3.98%-7.37%-9.65%-8.29%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%08-06-202508-04-20250.323štvrťročne20.6469.20%31-03-20251.891.5000.4507223-05-2025250750089227,084,753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y05-06-202596.5100EUR0.23% 100 EUR3.00%1.75%-6.45%-7.06%-4.31%-3.50%-2.23%-2.29%-3.59%-2.72%30.04.2025-0.25%4.21%-4.26%14.83%-5.79%3.54%-4.96%1.35%-3.70%0.40%07-06-202522-04-20252.970ročne12.9703.08%12-05-20251.851.1000.07124-05-2025-193767160419,281,150169.10-69.1018.062.212295.326.20BAL-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 - 481805-06-202512.8900EUR0.00% 100 EUR5.00%0.86%1.18%0.62%-0.69%2.30%0.81%-1.23%-2.82%-1.63%30.04.20250.03%2.69%-1.22%9.92%-3.46%3.04%-4.06%1.77%-3.38%0.40%08-06-202531-03-20251.501.0500.2604828-05-202514086004324,482,857187.97-87.977.045.574555BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05-06-20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07-06-202501-08-20240.243ročne10.2432.68%25-04-20251.431.0008-06-2025-501050010417,454,898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)05-06-20256.7470EUR0.00% 100 EUR3.50%1.32%-1.40%-1.73%-2.42%-0.41%-3.18%-4.24%-3.91%-3.59%30.04.2025-0.29%2.83%-5.87%11.55%-6.74%1.71%-5.01%0.89%-4.36%0.45%07-06-202503-02-20250.108štvrťročne10.4326.41%28-03-20251.330.9016-05-2025-1701160067385,500,355179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR06-06-202510.0700EUR0.00% 100 EUR5.00%0.50%1.82%0.50%2.44%1.92%-0.03%-2.14%-1.56%-1.19%30.04.2025-0.06%2.72%-3.46%12.85%-4.87%1.90%-2.97%0.79%-2.18%0.46%08-06-202501-07-20240.310ročne10.3103.08%31-03-20251.000.7500.1108006-06-202500100001003,295,205100.0003.084.395545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105-06-20259.9900EUR-0.10% 100 EUR5.75%1.22%0.00%0.20%3.10%2.67%1.13%0.53%-0.64%-0.58%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%08-06-202528-02-20253.503.3000.74010716-05-2025622116122621229,161,197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05-06-202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07-06-202525-04-20250.840.4030-05-202596040033,910,996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C09-06-2025143.1650EUR0.00% 100 EUR5.00%-0.13%1.10%-0.62%1.12%3.64%1.10%-1.71%-0.70%-0.08%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%09-06-202521-05-20251.681štvrťročne23.3612.35%20-02-20250.160.060.04116-05-202510990026731,815,738,162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09-06-20256.6190USD0.00% 1,000 USD5.00%-5.21%-5.49%2.26%-6.40%-6.24%-7.68%-10.69%-10.86%-11.19%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%09-06-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMMUBNP Paribas Funds USD Money Market - distribution Y04-06-2025106.2910USD0.01% 1,000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07-06-202522-04-20255.440ročne15.4405.12%28-04-20250.520.4000.03016-05-20251000-0003530,583,298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105-06-202510.1400EUR-0.10% 100 EUR5.75%1.40%0.20%0.50%3.68%3.47%1.88%1.29%0.10%0.17%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%08-06-2025ročne28-02-20252.552.5500.73010716-05-202562211612262123,086,851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105-06-202510.8400EUR-0.18% 100 EUR5.75%1.31%0.18%0.56%3.63%3.44%1.88%1.28%0.15%0.17%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%08-06-202528-02-20252.552.5500.72010716-05-2025622116122621273,193,809201.43-101.4317.872.49712BAL-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105-06-20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08-06-202501-07-20240.268ročne10.2686.96%31-03-20251.371.0500.3501606-06-202529071017722,167,818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05-06-202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07-06-202525-04-20250.710.5003-06-20252099-1047128,647,150227.46-127.461.256.27937BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE06-06-2025140.7800EUR0.18% 100 EUR4.50%0.08%1.06%-1.61%0.02%1.48%-1.47%0.00%-0.77%-0.33%30.04.2025-0.21%3.74%-2.86%7.61%-1.95%2.14%-0.87%1.09%-0.67%0.51%07-06-202509-04-20251.03029-05-20252098-00358,278,391103.97-3.973.287.28BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y04-06-202585.1900EUR0.14% 100 EUR3.00%1.56%-5.84%-3.24%-0.72%1.77%-0.92%-1.17%-1.94%-1.85%30.04.2025-0.12%4.59%-3.63%13.58%-4.13%1.92%-2.72%1.55%-2.36%0.52%07-06-202522-04-20255.280ročne15.2806.21%28-04-20251.581.2000.50116-05-202510-1910013442,028,440137.41-37.416.963.11BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08-06-202508-05-20250.115mesačne50.2763.05%31-03-20250.960.7000.1308128-05-202530970011731,120,400125.43-25.437.280.66003.067.397822BAL-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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR05-06-202510.5500EUR-0.19% 100 EUR5.00%0.09%-1.77%-3.48%-1.68%0.29%-1.23%-1.79%-2.23%-1.85%30.04.2025-0.14%3.22%-3.08%12.06%-3.84%1.30%-2.70%1.31%-2.57%0.52%08-06-202528-02-20252.352.0000.2207816-05-2025515782148945,976,087101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR05-06-202510.0400EUR-0.10% 100 EUR5.00%0.20%-1.57%-3.00%-0.99%-1.28%-2.82%-3.23%-3.52%-2.98%30.04.2025-0.28%3.07%-4.58%11.77%-5.17%1.18%-4.02%1.12%-3.89%0.53%08-06-202501-07-20240.255ročne10.2552.54%28-02-20251.451.1000.2207816-05-20255157821489417,561,603101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05-06-202510.4900EUR0.19% 100 EUR3.50%1.06%-0.47%-0.29%1.25%2.94%0.97%-0.53%-1.01%-0.91%30.04.20250.02%3.28%-2.07%14.55%-3.47%2.45%-2.25%1.88%-1.81%0.53%07-06-202501-05-20250.230mesačne50.5525.27%25-04-20251.401.0006-06-2025-5010404302313,216,772162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202540.4300AUD0.32% 1,000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07-06-202501-04-20251.410mesačne44.23010.50%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05-06-202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07-06-202525-04-20251.431.0008-06-2025-501050010494,194,638338.00-238.006.438.507822BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05-06-202512.3200EUR-0.16% 100 EUR5.00%0.16%-1.60%-3.07%-1.04%1.15%-0.35%-0.90%-1.34%-0.97%30.04.2025-0.07%3.26%-2.20%12.17%-2.97%1.33%-1.82%1.37%-1.69%0.55%08-06-202528-02-20251.501.1000.2207816-05-20255157821489419,625,908101.06-1.0617.563.311133.525.874456BAL-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06-06-20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%08-06-202501-07-20240.296ročne10.2965.45%31-03-20251.341.20007325-05-20254096-0214620,029,774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-06-202510.7700EUR0.00% 100 EUR5.00%0.28%1.32%1.22%2.28%4.16%2.27%1.35%0.81%0.59%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%08-06-202528-02-20250.600.5000.110-316-05-20251009000224655,765,975100.0002.612.057822BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05-06-202513.0200USD-0.08% 1,000 USD5.75%1.56%0.70%1.40%4.92%5.17%3.86%2.91%2.11%2.08%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%08-06-2025ročne28-02-20252.552.5500.69010716-05-202562211612262126,523,368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR06-06-2025275.7200EUR-0.16% 100 EUR1.20%1.03%1.46%1.92%2.69%5.77%2.87%0.46%0.29%0.43%30.04.20250.19%3.10%-1.08%15.31%-2.90%2.64%-1.38%1.64%-0.58%0.56%08-06-202531-12-20241.200.9000.1153216-05-2025409600311404,283212.98-112.985.464.24BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
ISHNMBiShares National Muni Bond ETF (dis)09-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.80%-4.62%-2.79%-1.20%-2.12%-0.76%-0.42%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%09-06-202501-05-20251.114mesačne43.3433.24%0.052716-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06-06-202513.0500USD0.23% 1,000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%08-06-202528-02-20252.552.5500.69010716-05-2025622116122621271,398,826201.43-101.4317.872.49712BAL-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-06-20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08-06-202501-07-20240.490ročne10.4907.08%31-03-20251.371.0500.2201601-06-202529071017753,762,914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05-06-202511.8900USD-0.08% 1,000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07-06-202525-04-20250.710.5003-06-20252099-104753,630,843227.46-127.461.256.27937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y04-06-202522.3900EUR0.18% 100 EUR3.00%1.36%-5.05%-3.86%-1.97%0.77%-1.67%-2.63%-3.13%-3.57%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%07-06-202522-04-20251.260ročne11.2605.64%22-04-20251.581.2000.65416-05-20256094002475,786,816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05-06-2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07-06-202520-05-20250.980.6500.09929-05-2025-120112005427,196,388194.06-94.06BOND-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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y04-06-2025102.5100EUR0.02% 100 EUR3.00%0.86%-2.78%-2.71%0.05%2.15%-0.91%-2.03%-1.49%-0.82%30.04.2025-0.12%3.33%-3.61%12.26%-4.54%1.71%-2.51%0.80%-1.63%0.57%07-06-202522-04-20253.420ročne13.4203.34%28-04-20251.140.7500.28116-05-202550950037433,138,983106.27-6.273.534.78BOND-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
PARBEUBNP Paribas Funds Target Risk Balanced05-06-2025250.9100EUR-0.03% 100 EUR3.00%1.75%-3.07%-4.28%-1.26%-0.43%0.03%-0.10%0.04%0.88%30.04.2025-0.07%3.78%-1.78%14.38%-2.66%1.97%-0.66%1.09%0.39%0.58%07-06-202512-05-20251.851.1000.07125-05-2025-1937671604122,480,298169.10-69.1018.062.212295.326.20BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)05-06-20257.2030EUR0.17% 100,000 EUR5.25%1.72%1.48%1.42%2.39%-0.30%-3.91%-4.13%-4.05%-3.45%30.04.2025-0.39%4.16%-6.63%13.07%-7.11%1.68%-5.29%0.95%-4.44%0.58%07-06-202501-08-20240.345ročne10.3454.79%28-03-20251.73016-05-2025304651392144228,547,346206.43-106.4316.382.62207BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-06-20253.6000CHF0.56% 1,000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08-06-202501-07-20240.258ročne10.2587.21%31-03-20251.391.0500.3001608-06-20252907101771,364,868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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