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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 ETN22-07-20261.7520USD0.00% 1,000 USD5.00%10.19%-26.69%-38.72%-44.19%-55.58%-52.79%-46.20%-58.65%-56.06%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-07-202601-07-20260.8007-07-20260001000084,833,570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-07-202622.3000USD-0.71% 1,000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-07-202624-06-20260.559štvrťročne21.1174.97%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-07-202637.0400USD0.04% 1,000 USD5.00%-2.15%-15.26%-23.51%-31.56%-42.23%-43.21%-35.97%-45.69%-42.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-07-202624-06-20260.837štvrťročne21.6734.52%0.7511-07-2026145-450000426,747,691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF22-07-202642.8100EUR0.00% 100 EUR5.00%6.28%7.25%11.22%10.18%15.88%6.50%0.39%-47.79%-36.79%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22-07-202603-06-20260.700štvrťročne21.4003.27%31-12-20250.250.2500.00221-07-202619900980408,543,577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22-07-202613.8120USD0.00% 1,000 USD5.00%2.62%-0.56%3.57%11.28%16.30%12.86%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22-07-202618-06-20260.178štvrťročne20.3562.58%31-05-20260.070.0715-07-20261980294015,842,740,500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-07-20261.7800USD0.00% 1,000 USD5.00%7.04%48.58%32.89%-27.08%-56.39%-55.78%-42.77%-41.89%-33.50%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)22-07-2026707.1000EUR0.00% 100 EUR5.00%0.78%2.42%2.48%12.38%15.05%8.02%4.26%9.62%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%22-07-202608-06-20260.250.1505-07-2026010000830305,241,359100.00013.882.508019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22-07-20260.1619USD0.00% 1,000 USD5.00%-0.22%-8.77%-13.22%-17.38%-25.52%-24.29%-19.37%-27.75%-26.32%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22-07-202631-03-20260.700.50006-07-20260001000043,541,329100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC22-07-20264.8040USD0.00% 1,000 USD5.00%-12.38%-10.25%-31.47%-27.60%-36.36%-32.47%-31.22%-27.58%-24.91%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22-07-202601-07-20260.4910-07-202600010000135,962,363100.000COM-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-07-202623.5100USD1.10% 1,000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-07-202630-12-20250.591štvrťročne12.36510.17%0.75913-07-2026-2950780110,788,877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22-07-20265.6530USD0.00% 1,000 USD5.00%0.09%-3.77%-5.45%-7.11%-11.12%-9.93%-7.21%-12.03%-11.67%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22-07-202631-03-20260.500.30006-07-202600010000177,507,998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-07-20263.1800CHF0.00% 1,000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22-07-202601-07-20250.264ročne10.2648.30%30-04-20261.391.0500.270-027-06-20262407601601,332,116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22-07-20268.4063USD0.00% 1,000 USD5.00%2.80%16.27%16.75%-2.93%-16.69%-18.68%-12.91%-12.93%-9.79%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22-07-202601-07-20260.9806-07-20260001000012,460,180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-07-20262.7900EUR-0.71% 100 EUR5.00%-9.42%-7.92%-6.69%-1.06%4.49%-0.12%-7.32%-10.06%-9.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22-07-202601-07-20250.271ročne10.2719.64%30-04-20261.801.5000.540-126-06-202619081018610,027,376130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-07-20263.5200EUR-0.56% 100 EUR5.00%-8.33%-9.28%-6.88%-5.12%-1.95%-5.03%-9.13%-10.63%-9.25%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22-07-202601-07-20250.284ročne10.2848.02%30-04-20261.371.0500.270-026-06-202624076016019,759,171194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-07-20263.9300CHF0.00% 1,000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22-07-202601-07-20250.251ročne10.2516.39%30-04-20261.391.0500.160827-06-2026210790052596,762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22-07-2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22-07-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)22-07-20262.1100EUR0.00% 100 EUR5.00%-9.67%-19.28%-18.22%-35.24%-33.98%14.56%-20.17%-16.20%-7.72%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-07-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-07-20264.3850EUR-0.07% 100 EUR3.50%0.50%1.29%1.58%3.30%1.55%1.54%-11.32%-9.21%-7.62%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22-07-202601-08-20250.234ročne10.2345.32%29-05-20261.401.0026-06-2026360640321019,798,451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-07-202626.9100EUR-0.48% 100 EUR3.00%-2.22%-9.33%-6.85%-4.98%-2.22%-3.29%-7.33%-7.67%-7.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22-07-202621-04-20261.790ročne11.7906.62%23-06-20261.781.1028-06-2026709300148512,462228.52-128.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-07-202640.7600AUD-0.02% 1,000 AUD3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22-07-202601-06-20261.700mesačne63.4008.34%23-06-20261.631.1027-06-20261308700270571,415106.02-6.026.868.16BOND-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-H117-07-20264.2700EUR-0.47% 100 EUR5.00%-6.97%-7.17%-5.74%-5.74%-2.95%-6.24%-7.63%-8.69%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22-07-202601-07-20250.265ročne10.2656.18%30-04-20261.351.0500.160826-06-202621079005241,174,594174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-07-20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22-07-202601-07-20250.527ročne10.5278.16%31-03-20261.371.0500.210-023-06-202620080016845,943,918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20-07-20264.8300GBP0.21% 1,000 GBP5.00%-3.59%-0.62%-0.82%2.55%6.86%0.70%-4.15%-8.48%-7.07%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22-07-202601-04-20260.227štvrťročne20.4549.42%31-03-20261.891.5000.470-124-06-20261708301923,812,405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-07-20267.5300USD0.00% 1,000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22-07-202601-07-20260.529štvrťročne30.7059.37%31-05-20261.891.5000.470-118-07-2026190810186262,429,811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-07-20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22-07-202601-07-20260.266ročne10.2665.01%31-05-20261.501.0500.19010821-07-2026-73017300285,252,827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17-07-20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-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%22-07-202601-07-20250.587ročne10.5876.31%31-03-20261.351.0500.090822-06-202621079005156,925,466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17-07-202640.5000EUR-0.47% 100 EUR3.00%-0.81%-5.99%-4.55%-1.46%1.40%-1.88%-4.57%-5.81%-5.61%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%22-07-202621-04-20262.590ročne12.5906.37%23-06-20261.781.1028-06-20267093001482,811,386228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17-07-202659.1300EUR-0.81% 100 EUR3.00%-0.76%-0.10%0.58%5.16%9.97%0.20%-7.38%-7.31%-5.60%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%22-07-202621-04-20261.660ročne11.6602.78%23-06-20261.681.2501-07-2026-2056605872901,766,762186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-07-202618.2200EUR0.00% 100 EUR5.00%0.00%-11.34%-11.34%-19.91%-21.63%-6.85%-18.58%-8.05%-5.44%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-07-202610.7400USD0.00% 1,000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%22-07-202601-06-20260.336mesačne60.6726.26%31-03-20261.351.0500.090823-06-2026210790051903,058,395166.56-66.566.094.644951BOND-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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17-07-202639.7500USD-0.53% 1,000 USD3.00%-2.07%-8.98%-5.83%-3.38%0.10%-1.12%-5.11%-5.54%-5.27%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%22-07-202621-04-20262.610ročne12.6106.53%23-06-20261.851.1028-06-20267093001486,957,498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17-07-202673.5000EUR0.05% 100 EUR3.00%1.32%-1.80%-3.09%-2.29%0.42%-2.35%-6.13%-5.43%-4.91%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%22-07-202621-04-20263.650ročne13.6504.97%23-06-20261.280.9027-06-2026130870026858,511100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
VONOVIA702622083Vonovia SE (REIT) (dis)22-07-202620.7700EUR0.00% 100 EUR5.00%-0.43%-12.18%-14.28%-25.66%-27.55%-0.48%-18.91%-10.24%-4.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIO348103298Covivio (REIT) (dis)22-07-202652.4000EUR0.00% 100 EUR5.00%-1.50%-8.95%-1.87%-10.12%-3.41%5.28%-7.71%-7.93%-4.61%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17-07-202685.4100USD0.02% 1,000 USD3.00%0.01%-4.91%-4.39%-4.20%-0.86%-1.61%-6.64%-5.14%-4.55%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%22-07-202621-04-20264.360ročne14.3605.11%23-06-20261.280.9028-06-2026130870026908,503100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-07-202697.2700USD-0.33% 1,000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22-07-202621-04-20266.150ročne16.1506.30%30-06-20261.941.2513-07-2026409601312930,109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17-07-2026196.1200EUR0.02% 100 EUR3.00%0.30%-2.50%-3.27%-0.73%4.66%0.86%-5.23%-4.92%-4.11%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22-07-202621-04-202611.700ročne111.7005.97%09-06-20261.641.1023-06-20261308700270701,039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20-07-20266.5770EUR-0.09% 100 EUR3.50%-0.11%-1.35%-3.19%-4.15%-3.61%-1.39%-5.29%-4.13%-3.77%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22-07-202601-05-20260.211štvrťročne20.4216.40%29-05-20261.300.9028-06-2026-1010000629195,078,531277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-07-20266.7700CHF0.00% 1,000 CHF5.00%-0.59%-3.15%-3.70%-6.10%-7.39%-5.33%-5.47%-5.16%-3.77%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22-07-202630-04-20261.401.0500.200-1026-06-2026509500251,018,639169.34-69.345.844.445446BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17-07-202655.7800USD-0.02% 1,000 USD3.00%-1.15%-5.57%-4.55%-2.65%3.33%1.68%-5.73%-4.62%-3.75%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%22-07-202621-04-20263.410ročne13.4106.11%30-06-20261.641.1013-07-20269091002793,671,063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-07-2026109.3400EUR-0.08% 100 EUR3.00%5.25%-2.57%2.51%0.99%2.46%1.50%-7.44%-4.92%-3.52%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22-07-202621-04-20264.530ročne14.5304.14%23-06-20261.971.5013-07-2026395033107,540,957100.00014.390.82788REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22-07-20269.5800GBP0.00% 1,000 GBP5.00%-1.11%-2.19%-3.91%-5.10%-2.89%-1.72%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22-07-202622-05-20260.216polročne10.4314.50%31-05-20260.070.0716-07-2026209800693,260,426,251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20-07-20267.1470EUR-0.11% 100 EUR5.25%-2.62%-1.61%-2.59%0.69%2.42%0.40%-4.78%-3.81%-3.21%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22-07-202601-05-20260.196štvrťročne20.3935.49%29-05-20261.701.2529-06-20265385806231264383,516,950243.36-143.3617.292.693115BAL-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)20-07-20267.4880EUR-0.11% 100,000 EUR5.25%-2.63%-0.23%0.09%4.90%2.98%1.19%-4.28%-3.45%-3.05%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22-07-202601-08-20250.355ročne10.3554.73%29-05-20261.731.2530-06-20263513520658130527,753,165304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR20-07-202610.1500EUR0.10% 100 EUR3.50%-0.10%3.55%4.45%7.60%7.94%3.67%-4.77%-4.11%-3.05%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%22-07-202601-08-20250.460ročne10.4604.54%29-05-20261.611.2022-06-2026-601060020032,565,199232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20-07-20267.9910EUR0.03% 100 EUR5.25%0.03%0.57%1.05%2.61%-1.54%0.67%-4.88%-3.51%-2.99%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22-07-202601-08-20250.451ročne10.4515.64%29-05-20261.431.0027-06-20266093063526,300,459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20-07-20267.3100EUR-0.14% 100 EUR5.00%-1.48%1.53%0.69%0.41%2.09%0.79%-3.06%-2.23%-2.99%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22-07-202601-04-20260.089štvrťročne20.1782.43%30-04-20261.441.1000.2203429-06-2026-1129691414575325,993129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20-07-202676.6700EUR-0.05% 100 EUR5.00%0.43%0.42%0.35%-6.49%-5.47%-3.13%-4.23%-3.18%-2.98%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22-07-202615-12-20255.775ročne15.7757.53%22-06-20261.341.2901-07-2026409600109229,739,575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y17-07-202622.2100EUR-0.09% 100 EUR3.00%0.09%-4.39%-4.18%-2.67%-1.77%0.18%-3.69%-2.90%-2.95%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%22-07-202621-04-20261.110ročne11.1104.99%23-06-20261.581.2028-06-2026-230123002355,649,538206.28-106.287.203.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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