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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 ETN04-03-20263.1760USD0.00% 1,000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04-03-202619-01-20260.8006-02-202600010000110,332,308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-03-20261.0150USD0.00% 1,000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04-03-202619-01-20260.990.9905-02-20260001000018,649,584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF04-03-202640.9000EUR0.00% 100 EUR5.00%4.64%7.03%9.52%9.71%0.12%3.68%2.85%-47.79%-36.62%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%04-03-202603-12-20251.380štvrťročne41.3803.37%31-12-20240.250.2500.00919-02-202619900990315,119,007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-03-202635.9500USD1.10% 1,000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-03-202624-12-20252.916štvrťročne42.9168.20%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-03-202650.6200USD0.38% 1,000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-03-202624-12-20253.490štvrťročne43.4906.92%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04-03-202613.6300USD0.00% 1,000 USD5.00%-1.50%7.20%12.18%15.61%25.68%13.44%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04-03-202611-12-20250.291štvrťročne40.2912.13%31-12-20250.070.0714-02-20261980295014,262,565,851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04-03-202613.8700USD0.00% 1,000 USD5.00%-1.98%9.00%23.73%37.06%39.68%18.14%18.71%-40.03%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%04-03-202631-12-20250.200.2016-02-202601000015003,084,917,388100.00012.962.015446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-03-202624.7500USD0.47% 1,000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04-03-202630-12-20250.591štvrťročne12.3659.60%0.757511-02-2026-2940780130,664,128100.00018.811.05055EQ-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 ETC04-03-20266.2025USD0.00% 1,000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04-03-202628-01-20260.4909-02-202600010000142,795,921100.000COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-03-20260.1959USD0.00% 1,000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04-03-202620-02-20250.700.50005-02-202621020-431062,813,108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04-03-20266.7325USD0.00% 1,000 USD5.00%-4.03%-19.01%-31.28%-34.08%-42.93%-25.49%-17.74%-16.81%-12.23%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04-03-202619-01-20260.9805-02-2026000100009,594,894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)04-03-20262.7880EUR0.00% 100 EUR5.00%1.75%2.42%-13.95%-4.13%3.26%3.30%-14.68%-12.78%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04-03-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-03-20263.4900CHF-2.79% 1,000 CHF5.00%-1.97%1.45%3.87%-2.51%3.25%-5.00%-10.30%-11.75%-9.58%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04-03-202601-07-20250.264ročne10.2647.35%31-12-20251.391.0500.3002325-02-20261908101841,356,754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04-03-20266.1470USD0.00% 1,000 USD5.00%2.28%2.52%-1.50%-7.28%-11.31%-10.39%-8.25%-11.68%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04-03-202620-02-20250.500.30005-02-202641040-7230147,923,938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103-03-20263.8200EUR-2.80% 100 EUR5.00%-1.80%2.41%4.95%-0.78%5.52%-2.80%-9.11%-10.86%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04-03-202601-07-20250.284ročne10.2847.23%30-11-20251.371.0500.3502324-02-202620080017720,865,333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103-03-20263.0000EUR-2.60% 100 EUR5.00%-1.96%2.74%9.49%4.90%10.70%2.33%-7.71%-10.34%-9.02%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04-03-202601-07-20250.271ročne10.2718.80%31-12-20251.801.5000.5803224-02-20261308701989,051,726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-03-20264.2600CHF-2.52% 1,000 CHF5.00%-1.62%0.95%2.16%-2.96%2.16%-6.85%-8.93%-9.79%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04-03-202601-07-20250.251ročne10.2515.74%31-12-20251.391.0500.2102925-02-2026170830065620,559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03-03-20264.3480EUR-0.66% 100 EUR0.00%-0.18%2.64%4.14%1.90%1.14%-2.17%-11.66%-8.99%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%04-03-202601-08-20250.255ročne10.2555.83%30-01-20260.900.6525-02-202628071032176,231,176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR03-03-20266.8100EUR-0.87% 100 EUR5.00%0.15%3.03%6.74%-1.59%-2.71%-3.59%-6.12%-8.97%-7.25%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04-03-202601-07-20250.527ročne10.5277.67%30-11-20251.371.0500.2202321-02-202620080017748,113,768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-03-20264.3350EUR-0.69% 100 EUR3.50%-0.21%2.56%3.93%2.10%1.21%-2.15%-11.64%-8.96%-6.85%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%04-03-202601-08-20250.234ročne10.2345.35%30-01-20261.401.0025-02-2026280710321721,645,343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-02-202642.2000AUD-0.24% 1,000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04-03-202602-02-20260.620mesačne23.7208.79%02-02-20261.631.1025-02-2026509500319665,930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H103-03-20264.5900EUR-2.34% 100 EUR5.00%-1.29%1.55%3.38%-1.29%4.56%-4.56%-7.56%-8.76%-7.14%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04-03-202601-07-20250.265ročne10.2655.64%31-12-20251.351.0500.2402924-02-202617083006543,968,115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)04-03-202622.3500EUR0.00% 100 EUR5.00%4.44%6.43%5.92%-3.46%-4.08%0.79%-10.51%-8.20%-0.89%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR03-03-20266.5900EUR-0.75% 100 EUR5.00%-0.15%1.38%6.46%7.50%2.81%1.35%-4.42%-7.86%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%04-03-202602-01-20260.150štvrťročne10.6009.04%30-11-20251.891.5000.4503219-02-2026240760192111,809,763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-03-20264.9400GBP-1.79% 1,000 GBP5.00%0.61%0.82%6.47%11.01%8.33%0.82%-4.29%-7.71%-5.81%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04-03-202602-01-20260.113štvrťročne10.4528.99%30-11-20251.891.5000.4503223-02-20262407601923,031,508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CAMTRCambria Tail Risk ETF (dis)04-03-202611.7200USD0.17% 1,000 USD5.00%2.40%-0.38%-1.51%-3.54%1.34%-6.55%-9.70%-7.51%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04-03-202618-12-20250.331štvrťročne40.3312.83%0.5910404-03-2026-101789301163,278,943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03-03-20267.6600USD-1.54% 1,000 USD5.00%-1.79%0.92%5.95%9.74%13.99%4.46%-4.98%-7.48%-6.31%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04-03-202602-01-20260.176štvrťročne10.7049.05%30-11-20251.891.5000.4503216-02-2026240760192259,276,346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y02-03-202659.2600EUR0.25% 100 EUR3.00%2.21%3.67%9.24%10.89%-5.02%-1.67%-8.09%-7.20%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%04-03-202622-04-20253.630ročne13.6306.14%12-02-20261.681.2501-03-2026-2548724822771,708,629182.57-82.5718.663.3234115.015.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR03-03-20269.7200EUR-0.82% 100 EUR5.00%0.52%2.75%4.85%-2.02%-3.86%-5.40%-4.75%-7.00%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%04-03-202601-07-20250.587ročne10.5875.99%31-12-20251.351.0500.1102921-02-202617083006560,677,011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y02-03-202629.3400EUR-1.64% 100 EUR3.00%-0.27%2.62%5.62%8.63%7.91%-0.24%-6.77%-6.93%-6.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04-03-202622-04-20251.840ročne11.8406.17%02-02-20261.781.1026-02-2026109900186398,339179.04-79.04BOND-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)EUR03-03-20265.6000EUR-0.71% 100 EUR5.00%0.00%0.00%2.00%-1.41%-0.53%-0.93%-5.19%-6.83%-5.83%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%04-03-202601-07-20250.256ročne10.2564.54%30-11-20251.501.0500.2603819-02-2026609400405,776,681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03-03-202610.9400USD-1.44% 1,000 USD5.00%-1.71%0.55%1.20%0.92%5.60%-3.01%-5.60%-6.57%-5.09%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%04-03-202602-02-20260.113mesačne20.6786.11%31-12-20251.351.0500.1102922-02-2026170830065944,313,796172.96-72.967.074.873862BOND-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
VONOVIAVonovia SE (REIT) (dis)04-03-202626.7200EUR0.00% 100 EUR5.00%8.00%4.83%2.30%-8.59%-8.65%5.22%-13.16%-6.43%-0.90%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)04-03-202629.8100USD-0.25% 1,000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04-03-202622-12-20252.096ročne12.0967.01%0.682204-02-20260100003108,650,681,504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIOCovivio (REIT) (dis)04-03-202657.7000EUR0.00% 100 EUR5.00%5.97%5.00%3.22%12.48%11.18%-1.81%-4.37%-6.03%-2.82%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%04-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)04-03-202613.1775EUR0.00% 100 EUR5.00%-0.13%0.16%-2.68%1.09%-3.14%-3.98%-7.14%-5.52%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%04-03-202611-12-20250.680štvrťročne40.6805.16%30-11-20250.550.5500.06015-02-20260100000011,083,282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04-03-202628.8200EUR0.00% 100 EUR5.00%6.35%19.98%14.96%13.15%18.38%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04-03-202615-01-20260.132štvrťročne10.5281.83%31-12-20250.460.4514-02-2026010000210164,886,995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
URWUnibail-Rodamco-Westfield (REIT) (dis)04-03-202698.1600EUR0.00% 100 EUR5.00%3.22%8.90%13.77%21.07%20.44%18.74%8.21%-5.30%-8.40%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%04-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03-03-202650.5400USD-5.50% 1,000 USD3.00%-5.18%6.62%23.60%30.86%45.98%4.02%-1.22%-5.13%1.47%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%04-03-202622-04-20252.140ročne12.1404.00%02-02-20262.241.7511-02-2026496002813,149,926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03-03-20265.9090EUR-1.30% 100 EUR0.00%-0.17%0.61%3.30%6.45%4.29%2.77%-6.55%-5.08%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%04-03-202602-02-20260.079štvrťročne10.3155.26%30-01-20260.910.6526-02-2026-1401140019339,314,321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y02-03-202642.8700EUR-0.56% 100 EUR3.00%1.73%2.49%6.64%8.31%-2.15%-1.38%-4.04%-5.08%-5.00%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04-03-202622-04-20252.970ročne12.9706.89%02-02-20261.781.1026-02-20261099001863,364,287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF03-03-202610.0600CHF-1.47% 1,000 CHF5.00%-1.85%1.41%3.93%5.23%11.41%1.75%-3.50%-4.82%-2.56%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%04-03-202630-11-20251.391.0500.3102324-02-20262008001776,797,467193.49-93.499.043.952278BOND-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y03-03-2026113.3200EUR-3.28% 100 EUR3.00%2.98%6.98%9.38%3.74%4.98%-0.71%-4.66%-4.82%-3.12%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%04-03-202622-04-20254.380ročne14.3803.74%02-02-20261.971.5011-02-2026196033108,262,563100.00-0.0013.670.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103-03-20267.1300CHF-1.66% 1,000 CHF5.00%-0.70%0.56%-1.66%-3.91%0.00%-3.44%-4.89%-4.74%-3.15%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04-03-202631-12-20251.401.0500.2301624-02-2026309700251,144,980146.44-46.446.074.515050BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02-03-202642.9700USD-1.60% 1,000 USD3.00%-0.09%3.14%6.81%10.63%10.75%2.08%-4.60%-4.72%-4.22%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%04-03-202622-04-20252.620ročne12.6206.00%02-02-20261.851.1026-02-20261099001868,170,372179.04-79.04BOND-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 Y03-03-202676.4700EUR0.78% 100 EUR3.00%2.63%1.55%3.16%3.89%-10.91%-4.63%-5.71%-4.71%-4.54%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04-03-202622-04-20254.900ročne14.9006.46%02-02-20261.280.9026-02-202630970035916,340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04-03-2026167.8900EUR0.00% 100 EUR5.00%1.67%1.72%1.12%-2.71%-4.64%-1.06%-9.43%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04-03-202613-11-20255.791polročne25.7913.45%31-12-20250.150.1515-02-2026001000053748,721,510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF03-03-20269.1000CHF-1.52% 1,000 CHF5.00%-1.52%1.00%2.13%2.82%8.20%-1.80%-3.88%-4.54%-2.53%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%04-03-202631-12-20251.391.0500.2002924-02-20261708300656,397,383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03-03-202689.9000USD-0.13% 1,000 USD3.00%0.55%0.78%2.36%5.53%-1.01%-1.58%-6.43%-4.45%-3.94%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%04-03-202622-04-20255.120ročne15.1205.69%02-02-20261.280.9026-02-2026309700351,023,339100.0004.854.32BOND-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 Y02-03-2026104.0200USD-1.17% 1,000 USD3.00%0.24%2.58%6.64%11.24%7.64%2.50%-4.94%-4.36%-3.37%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04-03-202622-04-20256.510ročne16.5106.19%02-02-20261.941.2511-02-20266094013451,025,508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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