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Fund list

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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-09-202512.2350USD0.27% 1,000 USD5.00%0.62%5.33%11.32%21.09%15.14%-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
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
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
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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3320USD-0.16% 1,000 USD5.00%-24.97%-21.88%-48.51%-64.41%-67.07%-53.13%-33.81%-40.89%-33.76%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
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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-202532.1700USD0.03% 1,000 USD5.00%6.66%76.81%55.34%16.31%-20.45%-20.57%-24.94%-31.31%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-09-202527-12-20230.116štvrťročne30.1540.48%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-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
WTNGWisdomTree Natural Gas ETC17-09-20256.7000USD1.63% 1,000 USD5.00%-0.28%-25.96%-35.20%-0.15%-4.96%-51.65%-24.22%-26.02%-25.21%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
ARKARK Genomic Revolution ETF (dis)17-09-202526.6801USD0.28% 1,000 USD5.00%5.71%12.72%13.77%6.96%0.95%-9.29%-15.43%--31.05.2025-0.54%18.40%-22.50%34.14%17-09-202529-12-20210.382ročne10.3821.44%0.752017-09-20250100003601,027,346,163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VONOVIAVonovia SE (REIT) (dis)17-09-202526.4300EUR0.30% 100 EUR5.00%-7.26%-9.64%1.65%-11.40%-19.69%2.67%-15.22%-6.61%-1.04%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15-09-202549.9500EUR1.57% 100 EUR3.00%1.73%6.14%31.59%15.22%8.73%-21.32%-13.86%--31.05.2025-1.47%13.13%-24.87%21.21%17-09-202502-09-20251.831.5017-09-20253565002302,899,634131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)17-09-202521.4000EUR0.71% 100 EUR5.00%-7.56%-8.15%0.94%-8.74%-5.73%1.10%-13.62%-9.42%-1.03%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-09-202527.1100USD2.69% 1,000 USD5.00%9.09%40.61%54.91%32.37%39.10%-22.09%-13.60%1.10%1.79%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17-09-202523-06-20250.039štvrťročne10.1570.59%0.506217-09-2025010000620353,448,189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202590.0100EUR-1.11% 100 EUR5.00%0.13%8.15%10.17%9.62%-0.72%-22.79%-13.39%1.78%5.93%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GRSPRGrand City Properties S.A. (REIT) (dis)17-09-202511.0000EUR1.66% 100 EUR5.00%-0.90%0.36%16.22%-4.01%-13.59%1.05%-13.37%--31.05.2025-0.50%17.13%-8.19%66.74%17-09-202512-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPPiShares Physical Palladium ETC17-09-202533.2800USD-1.25% 1,000 USD5.00%3.68%10.86%19.26%24.18%5.68%-18.11%-13.24%2.19%6.49%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15-09-202553.8800USD1.60% 100,000 EUR3.00%2.05%7.16%33.47%17.36%11.37%-19.06%-12.77%--31.05.2025-1.24%13.19%-22.76%21.86%17-09-202502-09-20251.831.5017-09-20253565002302,363,394131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-09-202554.5600USD1.58% 100,000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%17-09-202520-04-20218.110ročne18.11015.10%02-09-20251.831.5017-09-2025356500230480,202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202537.2935USD0.68% 1,000 USD5.00%0.20%13.98%3.82%-9.74%-18.29%-11.91%-12.06%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17-09-202565.2300EUR0.31% 100 EUR5.00%3.34%5.28%0.68%2.18%-10.06%-6.15%-11.91%--31.05.2025-0.81%6.89%-13.02%18.11%17-09-202510-12-20242.210ročne12.2103.40%03-07-20250.100.1008-08-2025001000092121,826,309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTPROXtrackers Physical Rhodium ETC17-09-2025707.5000USD-0.70% 1,000 USD5.00%1.43%19.92%52.64%70.48%54.55%-12.28%-11.52%17.64%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-09-202521-02-20200.950.95017-08-202542,205,612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
CAMTRCambria Tail Risk ETF (dis)17-09-202511.9900USD-0.06% 1,000 USD5.00%1.57%-1.56%2.85%6.01%-2.20%-9.71%-11.22%-7.23%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-09-202518-06-20250.144štvrťročne20.2882.40%0.598617-09-2025-3168700192,598,171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15-09-20254.2230EUR0.19% 100 EUR0.00%1.61%-0.89%-2.00%0.52%3.78%1.88%-11.19%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17-09-202501-08-20250.255ročne10.2556.05%25-07-20250.900.6504-09-202533067032115,851,389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15-09-2025583.3600CZK1.55% 100,000 EUR3.00%1.84%6.38%32.37%16.27%9.90%-19.61%-11.18%--31.05.2025-1.24%13.21%-22.23%22.40%17-09-202502-09-20251.831.5017-09-202535650023052,846,518131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)17-09-202522.9900USD0.97% 1,000 USD5.00%0.48%11.71%3.70%-1.65%-7.86%-7.58%-10.31%--31.05.2025-0.74%10.43%-15.64%32.94%17-09-202516-06-20250.153polročne10.3061.34%0.472904-08-2025010000420109,103,692100.12-0.1210.932.272471EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.4950USD-0.03% 1,000 USD5.00%-8.83%-7.00%-17.22%-26.08%-27.06%-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
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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-09-2025169.2250EUR0.53% 100 EUR5.00%1.66%-2.01%-0.06%-7.99%-8.73%-4.71%-9.68%-4.15%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-09-202515-05-20252.830polročne15.6603.36%30-06-20250.150.2018-08-2025001000051880,844,575100.0003.6916.217624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15-09-2025306.5400USD2.76% 1,000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)17-09-202542.4550USD2.31% 1,000 USD5.00%14.22%23.43%10.90%39.56%63.60%16.85%-9.13%-1.41%3.29%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17-09-202517-12-20241.025ročne11.0252.47%0.685417-09-2025199002808,322,648,041100.00017.502.13775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]15-09-2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-09-202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17-09-202522-04-20253.630ročne13.6306.57%02-09-20251.681.2512-09-2025-234078569276428,916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-09-20254.7005USD0.51% 1,000 USD5.00%4.91%6.36%1.92%3.30%-6.33%-1.71%-8.50%-1.07%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-09-202518.6500GBP0.59% 1,000 GBP5.75%8.75%14.63%7.43%25.84%50.65%0.00%-7.85%-1.80%4.33%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17-09-202501-07-20150.049ročne10.0490.26%30-06-20252.432.1000.3402428-08-202529800480281,138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-09-20259.8900GBP0.18% 1,000 GBP5.00%0.87%0.03%-0.88%-0.18%-6.57%-3.25%-7.79%-3.82%-2.16%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-09-202516-05-20250.205polročne10.4114.16%30-06-20250.070.0718-08-2025409600642,772,902,262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-09-202579.3500USD2.35% 1,000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-09-202524.7900USD0.90% 1,000 USD3.00%9.45%15.14%13.09%35.02%55.91%5.59%-7.34%-1.67%2.51%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17-09-202530-06-20252.942.6000.3402427-08-20252980048023,277,702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202520.9800EUR-0.29% 100 EUR5.00%-3.58%1.25%-4.81%8.93%-13.66%-10.08%-7.33%2.76%7.94%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-09-2025121.8200USD-0.23% 100,000 EUR5.00%2.21%6.81%12.52%5.15%13.32%13.58%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%17-09-202513-08-20252.14016-09-20253950161029,729,637119.49-19.4924.844.637719EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15-09-20255.8130EUR0.28% 100 EUR0.00%1.63%3.97%3.31%2.65%1.43%1.58%-7.14%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17-09-202501-08-20250.230štvrťročne30.3075.29%25-07-20250.930.6508-09-2025-401040021125,073,218214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-09-202521.5400EUR0.09% 100 EUR5.75%8.02%12.36%4.06%20.07%46.43%0.28%-6.99%-1.51%2.46%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17-09-202501-07-20190.076ročne10.0760.35%30-06-20252.442.1000.3402429-08-20252980048016,286,270100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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