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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 ETN03-08-20254.0945USD0.00% 1,000 USD5.00%1.75%-31.87%-33.69%-45.30%-59.10%-50.95%-51.40%-56.00%-53.69%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-08-202516.6700USD0.00% 1,000 USD5.00%2.71%-24.26%-21.29%-32.97%-46.00%-39.38%-41.41%-43.23%-41.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-08-202525-06-20250.448štvrťročne20.8965.37%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-08-202517.2800USD0.00% 1,000 USD5.00%11.48%-21.24%-3.57%-15.79%-30.21%-29.96%-40.27%-39.41%-39.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANGREVanEck Global Real Estate UCITS ETF03-08-202536.5040EUR0.00% 100 EUR5.00%-0.69%-2.73%-9.06%-7.35%-3.59%-5.41%2.69%-48.48%-37.65%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03-08-202504-06-20250.720štvrťročne21.4403.94%31-12-20240.250.2500.00912-07-202519900990274,935,630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-08-202511.7090USD0.00% 1,000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-08-202512-06-20250.164štvrťročne20.3292.81%30-04-20250.070.0702-07-2025098-0295012,131,380,680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-08-20254.4150USD0.00% 1,000 USD5.00%-1.42%-10.35%-41.94%-47.32%-62.81%-45.99%-29.80%-38.09%-32.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)03-08-2025580.9000EUR0.00% 100 EUR5.00%-6.61%-5.68%-8.99%-11.39%-12.25%2.44%6.73%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%03-08-202505-06-20250.250.2519-06-2025010000800241,183,445100.00018.122.427822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-08-20250.2223USD0.00% 1,000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC03-08-20257.1388USD0.00% 1,000 USD5.00%-9.61%-21.62%-17.16%14.47%7.11%-51.13%-23.30%-25.75%-25.12%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03-08-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03-08-20256.4395USD0.00% 1,000 USD5.00%1.36%-7.60%-2.55%-5.03%-10.69%-7.97%-10.55%-10.97%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03-08-202520-02-20250.500.30020-06-202531030-6330133,598,964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101-08-20253.3300CHF0.91% 1,000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03-08-202501-07-20250.264ročne10.2648.00%31-05-20251.391.051622-07-20253806201771,413,419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101-08-20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03-08-202501-07-20250.271ročne10.27110.11%31-05-20251.801.507220-07-20252607400876,927,768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)03-08-202584.1800EUR0.00% 100 EUR5.00%5.28%10.47%5.49%11.88%25.04%13.79%15.07%-10.99%-10.18%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-08-202510-10-20086.6254003-07-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101-08-20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03-08-202501-07-20250.284ročne10.2847.96%31-05-20251.371.051620-07-202538062017722,552,879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03-08-202510.3750USD0.00% 1,000 USD5.00%-0.22%-2.19%-13.86%-15.55%-23.98%-14.81%-8.12%-12.03%-10.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03-08-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101-08-20254.1600CHF1.22% 1,000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03-08-202501-07-20250.251ročne10.2516.11%31-05-20251.391.052422-07-2025180820069669,293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01-08-20256.3600EUR-0.47% 100 EUR5.00%-6.74%-6.06%-9.01%-6.33%-7.42%-7.48%-8.02%-9.26%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03-08-202501-07-20250.527ročne10.5278.25%30-04-20251.371.0500.2201615-07-202516084017752,996,737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-08-20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101-08-20254.4200EUR1.14% 100 EUR5.00%-1.56%-2.86%2.79%-0.90%-2.64%-7.03%-8.52%-9.10%-8.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03-08-202501-07-20250.265ročne10.2656.06%31-05-20251.351.052420-07-202518082006948,306,759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-07-202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02-08-202522-04-20251.840ročne11.8406.70%02-07-20251.781.4024-07-2025409600172336,961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01-08-20257.0900USD0.28% 1,000 USD5.00%-2.48%5.51%5.82%4.11%3.05%1.40%-7.14%-9.30%-7.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03-08-202508-04-20250.323štvrťročne20.6469.14%30-04-20251.891.5000.4507206-07-2025250750089242,710,568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31-07-202541.3900AUD0.05% 1,000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02-08-202502-05-20251.760mesačne54.22410.21%02-07-20251.631.2524-07-2025609400241689,356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR01-08-20259.2700EUR-0.32% 100 EUR5.00%0.65%-4.92%-7.11%-5.02%-7.58%-8.52%-6.25%-6.90%-6.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03-08-202501-07-20250.587ročne10.5876.31%30-04-20251.351.0500.1102415-07-202518082006970,707,629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01-08-20254.6100GBP0.00% 1,000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03-08-202508-07-20250.319štvrťročne30.4259.23%31-05-20251.891.507219-07-20252607400872,146,477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-07-202540.1900EUR0.17% 100 EUR3.00%1.67%3.40%-7.78%-3.99%-2.26%-3.16%-5.19%-5.69%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%02-08-202522-04-20252.970ročne12.9707.40%02-07-20251.781.4024-07-20254096001723,870,397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01-08-202510.7800USD0.47% 1,000 USD5.00%-2.36%1.32%6.00%1.99%-1.73%-4.92%-6.54%-6.93%-6.12%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03-08-202508-07-20250.410mesačne70.7036.55%31-05-20251.351.052419-07-2025180820069935,373,743101.06-1.067.094.803763BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR01-08-20255.4900EUR0.18% 100 EUR5.00%0.00%-2.66%-1.08%-1.44%-2.49%-1.87%-5.59%-7.22%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03-08-202501-07-20250.256ročne10.2564.67%30-04-20251.501.0500.2603811-07-20251608400416,430,273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-07-202539.5900USD-0.18% 1,000 USD3.00%-0.55%4.43%2.67%2.22%4.65%0.97%-5.64%-5.96%-5.70%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%02-08-202522-04-20252.620ročne12.6206.61%02-07-20251.851.4024-07-20254096001728,040,944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02-08-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H101-08-20256.1700EUR-0.32% 100 EUR5.75%-3.44%5.11%5.11%5.11%3.87%0.71%-1.87%-5.71%-4.82%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%03-08-202508-07-20250.276štvrťročne30.3685.95%31-05-20251.661.354526-07-2025105436039811,268,568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31-07-202574.6700EUR0.73% 100 EUR3.00%3.18%1.10%-11.78%-8.35%-7.63%-7.27%-6.29%-4.25%-4.50%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%02-08-202522-04-20254.900ročne14.9006.61%02-07-20251.280.9023-07-2025209800391,052,701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-07-2025191.9600EUR0.30% 100 EUR3.00%3.49%4.29%-12.75%-8.60%-6.26%-1.58%-5.50%-4.41%-4.40%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%02-08-202519-04-202413.870ročne113.8707.25%02-07-20251.641.2516-07-2025609400241851,818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y31-07-202586.8200USD0.06% 1,000 USD3.00%0.60%1.79%-2.55%-2.73%-1.65%-3.42%-6.81%-4.51%-4.10%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%02-08-202522-04-20255.120ročne15.1205.90%02-07-20251.280.9024-07-2025209800391,195,451100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y31-07-2025107.1900EUR-0.07% 100 EUR3.00%-2.76%1.74%-1.61%-2.78%-3.93%-7.20%-3.64%-6.08%-4.07%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%02-08-202522-04-20254.380ročne14.3804.08%27-05-20251.971.5027-06-2025196-133109,208,616100.00014.350.83888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCORNWisdomTree Corn EUR ETC03-08-202515.6760EUR0.00% 100 EUR5.00%-5.34%-15.68%-28.57%-12.57%-9.09%-14.74%7.43%-0.15%-4.06%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%03-08-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-07-202554.7800USD-0.07% 1,000 USD3.00%1.20%5.33%-3.20%-2.04%0.40%2.65%-5.93%-4.66%-3.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%02-08-202522-04-20253.870ročne13.8707.06%27-05-20251.641.2527-06-20254096002363,772,963101.03-1.038.227.35BOND-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 Y31-07-202537.2800USD-0.64% 1,000 USD3.00%-8.02%-0.16%3.67%-1.92%-3.04%-8.10%-8.21%-7.22%-3.86%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%02-08-202522-04-20252.140ročne12.1405.70%27-05-20252.241.7527-06-2025496003212,566,331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01-08-20259.6000CHF0.84% 1,000 CHF5.00%-1.74%2.89%7.38%3.56%2.45%-1.42%-4.73%-5.44%-3.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03-08-202531-05-20251.391.051620-07-20253806201778,889,631169.42-69.428.573.852377BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101-08-20257.2400CHF0.00% 1,000 CHF5.00%-3.08%-1.63%1.54%-1.36%-0.41%-3.91%-4.84%-4.29%-3.70%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03-08-202531-05-20251.401.054620-07-2025409600231,376,225135.80-35.804.974.665743BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR01-08-20257.6900EUR-1.16% 100 EUR5.75%0.65%-3.03%-7.46%-5.41%-4.35%-3.17%-0.36%-2.56%-3.64%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%03-08-202501-07-20250.401ročne10.4015.15%31-05-20251.701.3526-07-2025951372148932,390,814133.44-33.4414.892.254183.715.103862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)31-07-20256.9910EUR-0.16% 100 EUR5.25%0.84%1.39%0.22%-0.31%-1.87%-2.86%-4.54%-4.27%-3.62%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%02-08-202501-05-20250.196štvrťročne20.3935.61%27-06-20251.751.2528-07-20251497604221376426,281,334179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR01-08-20257.7300EUR-1.15% 100 EUR5.75%-0.51%0.91%-5.04%-4.09%-4.33%-2.89%-0.21%-2.46%-3.57%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%03-08-202508-07-20250.297štvrťročne30.3965.06%31-05-20251.761.3526-07-20259513721489321,409,785133.44-33.4414.892.254183.715.103862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03-08-202516.5800USD0.00% 1,000 USD5.00%-1.01%1.28%-9.99%-8.19%-1.95%-3.48%-5.23%-5.64%-3.51%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%03-08-202523-06-20251.014mesačne62.02712.23%0.602202-07-202501000010108,388,576,173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF01-08-20258.8800CHF1.02% 1,000 CHF5.00%-1.66%2.42%7.77%3.14%0.57%-4.01%-4.64%-4.75%-3.47%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%03-08-202531-05-20251.391.052420-07-20251808200696,684,734101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)03-08-20253.6620GBP0.00% 1,000 GBP5.00%-3.77%-2.99%-0.54%-6.08%-11.09%-10.66%-4.45%-4.20%-3.47%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03-08-202517-04-20250.141štvrťročne20.2817.68%30-04-20250.400.4006-07-2025-053408186151,499,234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)03-08-202556.0500EUR0.00% 100 EUR5.00%6.05%12.96%10.66%6.05%15.19%-2.51%-1.55%-6.50%-3.44%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)31-07-20256.8570EUR0.06% 100 EUR3.50%0.63%1.26%-0.28%-0.75%-0.75%-2.03%-4.38%-3.72%-3.40%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%02-08-202501-05-20250.216štvrťročne20.4326.31%27-06-20251.330.9027-07-2025-7010700489109,789,240169.98-69.985.514.442377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR01-08-20257.1500EUR-0.56% 100 EUR5.00%-0.56%-0.28%-2.85%-2.19%-2.85%-2.86%-3.12%-3.09%-3.39%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03-08-202508-07-20250.136štvrťročne30.1812.52%31-05-20251.441.107828-07-202561675214791356,084118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H101-08-20259.9100EUR0.00% 100 EUR5.75%-2.56%-2.65%-1.69%-5.44%-4.07%-6.41%-2.76%-4.02%-3.35%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%03-08-202501-07-20250.270ročne10.2702.72%31-05-20251.871.503720-07-2025199006501,112,650100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30-07-202522.6800EUR-0.13% 100 EUR3.00%0.35%2.90%-3.12%-1.61%0.80%-0.78%-2.76%-3.01%-3.31%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%02-08-202522-04-20251.260ročne11.2605.55%02-07-20251.581.2024-07-20251099002565,848,898189.97-89.977.363.42BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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