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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 
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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09-06-202511.8080USD0.00% 1,000 USD5.00%5.57%7.67%13.15%11.50%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09-06-202513-03-20250.048štvrťročne10.1901.61%31-03-20250.070.0721-05-2025098-0295011,718,787,154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-06-20254.4660USD0.00% 1,000 USD5.00%-0.65%-36.40%-50.40%-59.43%-67.32%-43.33%-35.09%-36.25%-30.93%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%09-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-06-202518.9600USD0.00% 1,000 USD5.00%-4.27%-10.82%-37.30%-52.01%-55.87%-38.14%-36.29%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%09-06-202527-12-20230.116štvrťročne30.1540.81%0.756016-05-2025056043280223,065,518102.88-2.882.830.71252EQ-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
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
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR09-06-202511.6940EUR0.00% 100 EUR3.00%2.24%0.31%8.50%13.58%7.42%-6.81%9.83%-24.50%-30.04.2025-0.42%6.22%1.68%24.87%8.20%10.48%09-06-202528-04-20250.380.2600.24016-05-20250001000070,821,444100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC09-06-20258.6875USD0.00% 1,000 USD5.00%-9.11%-19.20%28.02%29.54%-11.71%-49.19%-18.76%-23.68%-24.03%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%09-06-202531-12-20240.990.490016-05-20250001000090,615,683100.000COM-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
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
AROUNDTAroundtown SA (REIT) (dis)09-06-20252.9200EUR0.00% 100 EUR5.00%6.80%21.67%-6.29%19.62%45.20%-10.37%-12.52%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%09-06-202505-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
URWUnibail-Rodamco-Westfield (REIT) (dis)09-06-202582.2800EUR0.00% 100 EUR5.00%11.95%9.41%7.42%9.36%3.65%10.14%3.92%-11.41%-9.59%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%09-06-202510-10-20086.6254021-05-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC09-06-202510.3500USD0.00% 1,000 USD5.00%-0.29%-12.12%-18.25%-22.59%-27.04%-13.77%-10.55%-11.18%-9.36%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%09-06-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05-06-20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07-06-202501-08-20240.231ročne10.2315.44%25-04-20251.401.0007-06-2025-1701170219422,685,711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05-06-20254.4600GBP0.22% 1,000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08-06-202508-04-20250.218štvrťročne20.4369.80%31-03-20251.891.5000.4507205-06-20252507500892,244,612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105-06-20254.4100CHF0.46% 1,000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08-06-202501-07-20240.242ročne10.2425.51%31-03-20251.391.0500.2102408-06-2025180820069671,542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05-06-20256.1300EUR0.00% 100 EUR5.00%3.20%-3.01%-4.52%-3.77%-5.55%-6.50%-7.78%-9.43%-30.04.2025-0.62%4.27%-6.41%15.10%-10.33%4.66%-11.43%1.58%08-06-202508-04-20250.305štvrťročne20.6109.95%31-03-20251.891.5000.4507228-05-202525075008993,362,538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF09-06-202514.6680EUR0.00% 100 EUR3.00%1.28%-3.77%1.68%11.70%3.72%-6.33%11.88%-9.34%-30.04.2025-0.40%6.24%7.26%36.19%13.14%11.41%3.37%12.07%09-06-202528-04-20250.400.2600.24016-05-20250001000091,161,930100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105-06-20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08-06-202501-07-20240.247ročne10.2475.31%31-03-20251.351.0500.2402406-06-202518082006947,888,559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
KRSCHIKraneShares CSI China Internet ETF (dis)09-06-202534.2400USD0.00% 1,000 USD5.00%3.92%-7.43%-0.31%34.75%18.85%2.53%-9.48%-8.75%-2.16%30.04.20251.18%22.26%-6.51%44.22%-16.27%10.83%-10.18%3.22%-5.29%2.99%09-06-202517-12-20241.025ročne11.0252.99%0.683216-05-20250100002906,004,350,171100.00013.592.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04-06-202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07-06-202519-04-20242.830ročne12.8305.30%22-04-20251.681.2500.36216-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05-06-202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07-06-202522-04-20251.840ročne11.8406.82%22-04-20251.781.4000.43016-05-2025209800174324,918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DEWOHNDeutsche Wohnen SE (REIT) (dis)09-06-202523.2000EUR0.00% 100 EUR5.00%0.22%10.48%-3.93%-0.64%31.22%-1.15%-10.26%-7.65%0.72%30.04.2025-0.12%15.22%-14.66%44.43%-18.25%5.48%-10.57%2.72%-4.55%3.26%09-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)09-06-202512.0600USD0.00% 1,000 USD5.00%-3.03%4.15%5.85%-2.27%2.99%-10.23%-11.21%-7.60%-30.04.2025-0.74%4.79%-13.33%9.86%-12.24%4.19%-9.06%1.73%09-06-202520-03-20250.034štvrťročne10.1371.13%0.593216-05-202571579001156,068,108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-06-2025235.7400USD0.67% 1,000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07-06-202522-04-20253.850ročne13.8501.64%22-04-20251.981.5000.28916-05-2025-1101003203,843,490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
COVIVIOCovivio (REIT) (dis)09-06-202551.3500EUR0.00% 100 EUR5.00%4.50%2.78%2.95%-4.38%5.92%-6.66%-5.48%-7.48%-3.87%30.04.2025-0.52%14.01%-10.29%31.66%-12.41%5.30%-10.40%3.73%-6.74%1.92%09-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-06-2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07-06-202522-04-20253.730ročne13.7301.81%22-04-20251.991.5000.28916-05-2025-11010032022,583,308119.29-19.2914.472.273665EQ-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)09-06-202514.0140EUR0.00% 100 EUR5.00%2.64%-0.69%-5.30%3.33%-4.58%-2.90%-5.52%-6.66%-30.04.2025-0.42%6.75%-6.20%26.10%-10.13%3.85%-8.83%2.47%09-06-202513-03-20250.153štvrťročne10.6124.36%31-03-20250.650.6522-05-20250100001120729,910,899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-06-202510.8700USD-0.28% 1,000 USD5.00%1.40%4.22%2.94%-4.65%-0.82%-6.03%-6.34%-6.59%-6.27%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%08-06-202508-05-20250.289mesačne50.6946.36%31-03-20251.351.0500.1102405-06-2025180820069911,117,963100.54-0.547.134.723961BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR05-06-20259.9100EUR-0.10% 100 EUR5.00%1.43%-0.70%-1.49%-2.56%-4.44%-8.01%-6.58%-6.48%-6.35%30.04.2025-0.75%3.68%-6.31%6.37%-6.69%1.79%-7.01%1.19%-6.34%0.81%08-06-202501-07-20240.537ročne10.5375.41%31-03-20251.351.0500.1102401-06-202518082006972,757,164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD05-06-20257.8720USD1.26% 1,000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07-06-202528-03-20251.951.5016-05-2025496004833,202,858100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05-06-202539.0300USD0.57% 1,000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07-06-202522-04-20252.620ročne12.6206.75%22-04-20251.851.4000.43016-05-20252098001747,797,425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05-06-2025108.6900EUR-0.09% 100 EUR3.00%1.58%4.23%-1.12%-7.60%-4.96%-7.65%-5.07%-6.20%-3.41%30.04.2025-0.65%11.60%-10.01%27.70%-9.80%3.62%-6.96%2.56%-4.90%1.46%07-06-202522-04-20254.380ročne14.3804.03%28-04-20251.971.5000.24416-05-2025196-133108,899,406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05-06-202538.6500USD0.05% 1,000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07-06-202522-04-20252.140ročne12.1405.54%28-04-20252.241.7500.95016-05-2025496003012,567,883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)09-06-202513.0830EUR0.00% 100 EUR5.00%0.14%-3.84%-3.84%-3.84%-3.84%-7.06%-7.14%-6.06%-30.04.2025-0.51%5.55%-9.48%14.37%-9.57%2.23%09-06-202513-03-20250.175štvrťročne10.7015.36%31-03-20250.550.5500.05022-05-2025-0100000018,571,154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05-06-202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07-06-202522-04-20252.970ročne12.9707.48%22-04-20251.781.4000.43016-05-20252098001743,970,735201.97-101.97BOND-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-H105-06-20256.1500EUR0.49% 100 EUR5.75%3.54%3.71%3.54%0.82%1.49%-1.63%-2.05%-5.79%-5.09%30.04.2025-0.17%6.03%-5.92%17.97%-7.13%3.12%-7.17%2.74%-6.46%0.68%08-06-202508-04-20250.179štvrťročne20.3585.85%28-02-20251.661.3500.2604516-05-2025115336-03684952,235100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105-06-20255.3800EUR1.32% 100 EUR5.75%4.87%7.60%8.03%9.13%4.67%-1.44%-3.59%-5.71%-3.24%30.04.2025-0.16%7.05%-7.46%22.82%-9.68%3.18%-7.76%2.50%-5.51%1.53%08-06-202501-07-20240.292ročne10.2925.50%31-03-20251.851.5000.1603208-06-202595139083862,397,672100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-06-202594.0100USD0.43% 1,000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07-06-202522-04-20256.510ročne16.5106.95%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09-06-202516.5700USD0.00% 1,000 USD5.00%1.01%-4.77%-9.65%-4.38%-6.54%-2.81%-4.48%-5.55%-3.40%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%09-06-202519-05-20250.848mesačne52.03512.28%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)09-06-202525.4500EUR0.00% 100 EUR5.00%3.98%5.27%13.11%17.31%28.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%09-06-202515-04-20250.264štvrťročne20.5292.08%31-03-20250.460.4520-05-2025010000180104,438,224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-06-202561.7200USD0.67% 1,000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07-06-202514-04-20251.981.5000.28916-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-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
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