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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 ETN17-09-20253.3940USD-0.09% 1,000 USD5.00%-6.48%-26.27%-55.60%-40.13%-58.46%-58.08%-52.41%-56.90%-54.84%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1400USD0.32% 1,000 USD5.00%-6.36%-24.79%-43.39%-33.71%-46.56%-45.99%-42.28%-44.12%-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%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)17-09-202512.5000USD-0.02% 1,000 USD5.00%-14.21%-34.33%-45.97%-26.04%-40.50%-39.95%-42.83%-41.68%-41.86%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
VANGREVanEck Global Real Estate UCITS ETF17-09-202537.4000EUR-0.08% 100 EUR5.00%1.11%1.17%-2.24%-5.44%-8.52%-1.46%2.70%-48.18%-36.94%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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-09-202512.2200USD0.15% 1,000 USD5.00%0.49%5.20%11.18%20.94%15.00%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-09-202512-06-20250.164štvrťročne20.3292.69%30-06-20250.070.0716-08-20250980295012,648,709,752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3760USD1.15% 1,000 USD5.00%-23.98%-20.85%-47.83%-63.94%-66.63%-52.93%-33.63%-40.78%-33.67%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)17-09-2025617.7000EUR0.37% 100 EUR5.00%2.22%-2.65%-5.01%-4.90%-10.96%7.58%7.28%7.65%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%17-09-202503-09-20250.250.2517-09-2025010000800243,760,541100.00017.972.427921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.1998USD-0.15% 1,000 USD5.00%-3.99%-15.32%-28.41%-16.97%-25.63%-27.33%-25.31%-26.54%-26.76%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
WTNGWisdomTree Natural Gas ETC17-09-20256.6350USD0.64% 1,000 USD5.00%-1.25%-26.67%-35.83%-1.12%-5.89%-51.80%-24.37%-26.13%-25.28%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-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 ETF17-09-20256.1270USD-0.08% 1,000 USD5.00%-1.80%-7.36%-13.22%-5.74%-10.19%-11.54%-10.95%-11.32%-12.07%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.4975USD0.00% 1,000 USD5.00%-8.81%-6.98%-17.20%-26.06%-27.04%-18.77%-9.89%-13.32%-10.53%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
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
URWUnibail-Rodamco-Westfield (REIT) (dis)17-09-202588.2400EUR-1.03% 100 EUR5.00%-2.06%6.29%15.59%21.24%13.68%19.08%19.65%-9.31%-8.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17-09-202510-10-20086.6254017-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-09-20254.2900CHF0.47% 1,000 CHF5.00%1.90%-2.72%1.90%3.62%-7.14%-6.33%-9.07%-9.00%-8.12%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17-09-202501-07-20250.251ročne10.2515.88%30-06-20251.391.0500.2102405-09-2025170830067625,718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-09-20254.5700EUR0.66% 100 EUR5.00%2.01%-2.14%3.16%5.30%-4.99%-4.27%-7.86%-8.09%-7.36%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17-09-202501-07-20250.265ročne10.2655.84%30-06-20251.351.0500.2402403-09-202517083006745,432,860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15-09-20254.2180EUR0.19% 100 EUR3.50%1.59%-0.52%-1.72%0.64%3.74%1.89%-11.19%-9.02%-7.04%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17-09-202501-08-20250.234ročne10.2345.55%25-07-20251.401.0004-09-2025330670321122,282,075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16-09-202528.4900EUR0.78% 100 EUR3.00%1.75%4.70%2.48%5.17%0.60%-0.22%-6.97%-6.61%-6.83%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17-09-202522-04-20251.840ročne11.8406.51%25-08-20251.781.4007-09-2025509500187340,355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20254.7000GBP0.00% 1,000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17-09-202508-07-20250.319štvrťročne30.4259.05%30-06-20251.891.5000.4507202-09-20252407600902,511,320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-09-20259.3800EUR-0.32% 100 EUR5.00%0.97%-4.48%-4.48%-5.35%-9.20%-7.39%-5.97%-6.23%-5.88%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%17-09-202501-07-20250.587ročne10.5876.24%30-06-20251.351.0500.1102429-08-202517083006766,858,818101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-09-202511.1200USD0.54% 1,000 USD5.00%1.65%2.58%7.03%7.96%-3.64%-2.04%-5.82%-5.81%-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%17-09-202501-08-20250.471mesačne80.7076.39%30-06-20251.351.0500.1102401-09-2025170830067917,363,329101.05-1.057.024.913862BOND-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
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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-09-202541.3000USD0.81% 1,000 USD3.00%1.98%5.46%4.03%7.22%3.07%2.31%-4.89%-4.34%-4.61%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%17-09-202522-04-20252.620ročne12.6206.39%19-08-20251.851.4007-09-20255095001877,969,729250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15-09-202574.2600EUR-0.15% 100 EUR3.00%0.61%1.70%-10.15%-11.74%-7.75%-7.26%-6.39%-4.21%-4.26%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17-09-202522-04-20254.900ročne14.9006.59%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-09-202599.7300USD0.32% 1,000 USD3.00%1.59%6.05%2.26%3.70%2.94%3.13%-5.24%-4.14%-4.08%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17-09-202522-04-20256.510ročne16.5106.55%28-07-20251.941.5011-08-20252098013261,027,497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-09-2025104.5800EUR-1.43% 100 EUR3.00%-4.33%-3.86%0.97%-1.16%-13.44%-3.10%-4.80%-6.23%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17-09-202522-04-20254.380ročne14.3804.13%28-07-20251.971.5011-08-2025296-133208,866,532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15-09-202588.7000USD0.12% 1,000 USD3.00%1.45%3.60%-2.05%-0.39%-1.52%-1.89%-6.46%-4.07%-3.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17-09-202522-04-20255.120ročne15.1205.78%25-08-20251.280.9007-09-2025209800381,193,066100.07-0.076.164.41BOND-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 Y15-09-2025194.5400EUR-0.18% 100 EUR3.00%1.11%4.72%-8.47%-11.03%-5.66%-2.29%-5.58%-3.95%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-09-202522-04-202515.160ročne115.1607.78%19-08-20251.641.2529-08-2025-4010400242859,050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116-09-20256.5200EUR0.31% 100 EUR5.75%2.19%5.50%9.03%11.26%5.67%4.83%-1.44%-4.47%-3.74%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%17-09-202508-07-20250.276štvrťročne30.3685.66%30-06-20251.661.3500.2604509-09-202575538039911,421,497100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTCORNWisdomTree Corn EUR ETC17-09-202515.8780EUR-0.51% 100 EUR5.00%7.40%-6.47%-16.17%-18.04%-8.27%-18.54%5.31%1.48%-3.68%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-09-202515-07-20250.4908-08-20250001000019,926,690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.6005GBP0.50% 1,000 GBP5.00%-0.48%-6.03%-2.93%-3.06%-15.21%-8.18%-4.93%-4.10%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-09-202556.8600USD0.07% 1,000 USD3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-09-202522-04-20253.870ročne13.8706.81%28-07-20251.641.2511-08-2025-40104002423,864,666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16-09-20257.2200EUR-0.14% 100 EUR5.00%0.56%0.84%0.14%-2.96%-2.70%-0.86%-3.05%-2.77%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17-09-202508-07-20250.136štvrťročne30.1812.51%30-06-20251.441.1000.2207811-09-202541773714889357,157115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y15-09-202522.9500EUR0.04% 100 EUR3.00%0.75%2.32%-1.88%-1.33%0.13%0.69%-2.64%-2.94%-3.09%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%17-09-202522-04-20251.260ročne11.2605.49%25-08-20251.581.2007-09-20253097002416,506,721179.91-79.917.223.39BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-09-20259.9400CHF0.40% 1,000 CHF5.00%2.16%3.43%9.35%10.32%0.10%1.81%-4.00%-4.12%-2.99%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%17-09-202530-06-20251.391.0500.3101603-09-20253606401808,881,192163.80-63.809.093.872278BOND-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-H116-09-20257.3300CHF0.41% 1,000 CHF5.00%-0.14%-0.95%2.52%1.81%-4.06%-1.92%-4.53%-3.75%-2.99%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17-09-202530-06-20251.401.0500.2304603-09-2025409600231,291,911135.80-35.804.974.665743BOND-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
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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202517.0100USD0.03% 1,000 USD5.00%1.01%2.29%-0.41%-7.44%-5.34%1.10%-4.57%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-09-202521-07-20251.179mesačne72.02111.88%0.601516-08-202501000010108,319,354,782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR16-09-20257.8300EUR-0.38% 100 EUR5.75%0.26%-2.00%-3.45%-5.09%-3.09%-1.73%-0.40%-2.05%-2.86%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%17-09-202501-07-20250.401ročne10.4015.10%30-06-20251.701.3500.27009-09-2025553393148932,268,901101.71-1.7115.282.334293466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR16-09-20257.8600EUR-0.51% 100 EUR5.75%0.26%1.81%-1.01%-3.91%-3.20%-1.48%-0.25%-1.98%-2.81%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%17-09-202508-07-20250.297štvrťročne30.3965.01%30-06-20251.761.3500.27009-09-20255533931489321,249,127101.71-1.7115.282.334293466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)17-09-202556.6500EUR0.27% 100 EUR5.00%-3.16%9.89%10.43%15.80%3.19%1.27%-1.76%-6.35%-2.76%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15-09-20259.2630EUR-0.20% 100 EUR3.50%1.20%-1.10%-5.74%-8.01%-2.77%-1.84%-5.45%-3.43%-2.76%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%17-09-202501-08-20250.460ročne10.4604.96%25-07-20251.631.2027-08-2025-401040021136,449,821214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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