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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 ETN21-09-20261.5250USD-8.57% 1,000 USD5.00%-9.60%-3.27%-54.69%-48.08%-53.93%-57.09%-47.16%-59.24%-56.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21-09-202607-08-20260.8007-09-20260001000082,997,980100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF21-09-202639.5640EUR0.38% 100 EUR5.00%-3.59%-0.72%2.87%5.41%5.03%4.95%-1.19%-48.76%-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%21-09-202602-09-20261.040štvrťročne31.3873.52%31-12-20250.250.2500.00221-09-2026010000970442,178,844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-09-202624.9000USD0.81% 1,000 USD5.00%15.49%12.57%-42.72%-36.63%-46.13%-49.34%-33.44%-47.51%-43.02%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-09-202624-06-20260.559štvrťročne21.1174.52%0.75006-09-2026338-29315400375,378,851399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22-09-202633.6100USD0.28% 1,000 USD5.00%-3.20%-11.21%-42.08%-32.66%-38.33%-47.49%-36.75%-46.19%-42.94%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22-09-202624-06-20260.837štvrťročne21.6734.99%0.75010-09-2026131-4918012380,513,401150.07-50.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21-09-202613.9540USD0.79% 1,000 USD5.00%-3.47%4.71%8.14%8.41%15.47%14.92%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21-09-202617-09-20260.265štvrťročne30.3532.55%31-07-20260.070.0715-09-20261980294016,511,042,567100.00012.992.248513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-09-20261.4130USD0.00% 1,000 USD5.00%16.97%-15.03%3.14%-21.57%-55.89%-60.11%-45.67%-42.46%-34.72%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-09-202607-08-20260.990.9906-09-20260001000010,205,653100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)22-09-202619.3350USD0.00% 1,000 USD5.00%-0.26%-0.64%41.08%48.56%66.68%32.79%17.30%-38.00%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%22-09-202631-07-20260.200.2018-09-202601000014603,593,607,457100.00010.012.275247EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC22-09-20264.5880USD0.00% 1,000 USD5.00%0.99%-16.32%-23.15%-20.10%-25.46%-31.04%-34.21%-28.75%-25.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22-09-202607-08-20260.4909-09-202600010000143,841,083100.000COM-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)22-09-202626.2056USD-0.59% 1,000 USD5.00%-0.55%7.11%15.29%-17.10%-18.23%-16.63%-31.79%-28.65%-23.17%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-09-202630-12-20250.591štvrťročne12.3658.97%0.75912-09-2026-1950680117,986,065100.00028.370.98067EQ-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22-09-20260.1541USD0.00% 1,000 USD5.00%-0.80%-4.99%-26.44%-17.99%-21.56%-28.06%-19.70%-27.92%-26.53%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22-09-202631-03-20260.700.50006-09-20260001000045,299,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)22-09-20261.7650EUR0.00% 100 EUR5.00%-13.90%-24.44%-23.13%-33.25%-44.50%-2.23%-21.98%-18.33%-9.13%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-09-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22-09-20267.8750USD0.00% 1,000 USD5.00%5.99%-3.70%5.14%-0.16%-16.02%-21.28%-14.25%-13.11%-10.25%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22-09-202607-08-20260.9806-09-20260001000010,135,134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIA702622083Vonovia SE (REIT) (dis)22-09-202617.4800EUR0.00% 100 EUR5.00%-12.86%-16.20%-18.47%-27.26%-32.51%-9.95%-20.22%-12.40%-6.54%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22-09-20265.5370USD0.00% 1,000 USD5.00%-0.18%-1.97%-13.00%-7.57%-8.85%-12.25%-7.37%-12.14%-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%22-09-202631-03-20260.500.30006-09-202600010000182,049,139100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-09-20263.2400CHF0.31% 1,000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19-09-202601-07-20260.292ročne10.2929.04%30-06-20261.391.0500.270-027-08-20262008001651,240,169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-09-202639.6600AUD0.53% 1,000 AUD3.00%-1.71%-4.41%-2.60%-4.98%-6.11%-1.79%-11.20%-9.90%-7.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19-09-202603-08-20262.240mesačne83.3608.52%18-08-20261.631.1027-08-2026609400275398,703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTR152402765Cambria Tail Risk ETF (dis)22-09-20269.9700USD0.30% 1,000 USD5.00%-3.34%-6.25%-15.22%-13.15%-15.65%-8.54%-12.00%-9.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%22-09-202618-06-20260.125štvrťročne20.2502.52%0.5913404-09-2026-111792181149,126,586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)22-09-202647.0200EUR0.00% 100 EUR5.00%-8.79%-11.62%-12.44%-15.81%-16.85%3.23%-9.01%-9.70%-5.55%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%22-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-09-20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19-09-202601-07-20260.320ročne10.3208.91%30-06-20261.371.0500.270-027-08-202620080016518,564,522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22-09-202616.2200EUR0.00% 100 EUR5.00%-9.69%-10.98%-15.43%-19.90%-22.58%-11.75%-21.06%-9.23%-6.82%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117-09-20263.9700CHF0.25% 1,000 CHF5.00%-0.25%-6.37%-5.48%-5.02%-7.24%-6.13%-8.79%-8.98%-8.01%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20-09-202601-07-20260.274ročne10.2746.92%30-06-20261.391.0500.160827-08-2026170830051554,244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-09-20264.1600EUR-0.02% 100 EUR3.50%-0.95%-4.74%-2.94%-1.98%-1.89%2.80%-10.32%-8.98%-7.66%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%19-09-202603-08-20260.233ročne10.2335.59%31-07-20261.401.0027-08-2026300700320019,838,232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit21-09-20264.1690EUR0.17% 100 EUR0.00%-0.67%-4.86%-1.93%-2.30%-1.54%2.99%-10.22%-8.96%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22-09-202603-08-20260.255ročne10.2556.12%31-07-20260.900.6527-08-202630070032004,954,377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-09-20262.8200EUR0.36% 100 EUR5.00%-0.35%-8.44%-5.37%-3.09%0.00%1.34%-7.08%-8.64%-9.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19-09-202601-07-20260.278ročne10.2789.89%30-06-20261.801.5000.540-126-08-20261808201909,490,009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-09-2026153.9350EUR0.97% 100 EUR5.00%-1.39%-5.14%-5.30%-5.34%-7.73%-3.00%-11.06%-8.16%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21-09-202621-05-20262.960polročne15.9193.88%31-07-20260.150.1516-09-2026001000053702,155,013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-09-20264.3300EUR0.23% 100 EUR5.00%0.00%-5.66%-4.63%-3.35%-5.04%-3.84%-7.23%-7.79%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19-09-202601-07-20260.294ročne10.2946.81%30-06-20261.351.0500.160826-08-202617083005138,494,394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-09-20266.5800EUR0.30% 100 EUR5.00%1.08%-4.50%-3.38%0.61%1.70%-2.78%-5.80%-7.77%-6.91%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20-09-202601-07-20260.565ročne10.5658.61%30-06-20261.371.0500.210-023-08-202620080016543,775,276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22-09-202625.1800USD-0.17% 1,000 USD5.00%-5.55%0.28%-10.80%-27.52%-39.32%-2.96%-12.26%-7.67%-5.12%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22-09-202622-12-20252.096ročne12.0968.31%0.684505-09-20260100004405,103,525,088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-09-202626.8200EUR0.41% 100 EUR3.00%-2.15%-2.54%-3.97%-5.66%-6.06%-1.95%-7.21%-7.38%-7.43%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%19-09-202621-04-20261.790ročne11.7906.70%18-08-20261.781.1028-08-2026309700148477,332279.51-179.51BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17-09-202658.9100EUR1.13% 100 EUR3.00%-1.70%-1.12%1.10%5.42%7.62%-0.25%-7.08%-7.35%-5.59%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%19-09-202621-04-20261.660ročne11.6602.85%25-08-20261.681.2501-09-2026-2354636832851,976,741170.17-70.1718.173.2633116.125.91BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21-09-202611.8475EUR0.23% 100 EUR5.00%-2.72%-4.94%-6.31%-9.43%-13.23%-4.51%-9.32%-7.06%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21-09-202610-09-20260.523štvrťročne30.6985.90%31-03-20260.550.5500.06016-09-20260100000011,280,622108.50-8.507.0512.92298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-09-20264.9100GBP0.41% 1,000 GBP5.00%1.03%-1.01%0.20%0.82%4.25%0.97%-3.70%-7.03%-7.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20-09-202601-07-20260.342štvrťročne30.4569.33%30-06-20261.891.5000.470-125-08-20261808201904,321,484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-09-20266.6300EUR0.30% 100 EUR5.00%0.61%-0.15%0.76%2.95%5.41%1.03%-3.85%-6.65%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%19-09-202601-07-20260.457štvrťročne30.6099.22%31-07-20261.891.5000.470-120-09-2026180820190132,270,891129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17-09-20269.4100EUR0.32% 100 EUR5.00%0.97%-3.98%-2.79%0.64%0.11%-4.16%-4.57%-6.28%-5.22%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%19-09-202601-07-20260.618ročne10.6186.59%30-06-20261.351.0500.090823-08-202617083005153,548,012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y18-09-2026100.6800EUR-1.17% 100 EUR3.00%-6.03%-3.52%-8.23%-4.40%-4.11%0.16%-9.02%-6.18%-4.21%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%21-09-202621-04-20264.530ročne14.5304.45%08-09-20261.971.5012-09-2026195043107,312,022100.00015.050.84590REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-09-20267.6000USD-0.13% 1,000 USD5.00%-0.26%-0.91%0.66%0.40%2.43%3.52%-4.16%-6.09%-6.73%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20-09-202601-07-20260.529štvrťročne30.7059.27%31-07-20261.891.5000.470-117-09-2026180820190247,906,952129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18-09-20265.2500EUR-0.19% 100 EUR5.00%-0.94%-6.08%-4.89%-5.58%-5.75%-2.24%-5.21%-6.07%-6.33%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21-09-202601-07-20260.266ročne10.2665.06%31-07-20261.501.0500.19010821-09-2026509500294,865,515100.98-0.984.766.304060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22-09-202627.7550EUR0.00% 100 EUR5.00%-6.99%-7.41%-6.96%-7.45%-7.14%3.55%-8.39%-5.86%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22-09-202617-09-20260.867štvrťročne31.1564.16%31-07-20260.400.4014-09-202619900590833,392,024100.10-0.1013.150.77098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit21-09-20265.7100EUR-0.07% 100 EUR0.00%-1.28%-3.58%-1.52%-2.83%-1.53%2.72%-7.68%-5.84%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22-09-202603-08-20260.227štvrťročne30.3035.31%31-07-20260.910.6529-08-2026-901090019338,757,518228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17-09-202640.3100EUR0.88% 100 EUR3.00%-1.15%-1.27%-3.08%-2.94%-0.98%-2.38%-4.63%-5.82%-5.49%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%19-09-202621-04-20262.590ročne12.5906.48%18-08-20261.781.1029-08-20263097001482,831,390279.51-179.51BOND-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 Y18-09-202672.6100EUR0.12% 100 EUR3.00%0.23%-0.95%-4.94%-2.97%-1.97%-3.84%-6.11%-5.81%-5.02%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20-09-202621-04-20263.650ročne13.6505.03%18-08-20261.280.9028-08-2026120880024843,860100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-09-202610.8000USD-0.18% 1,000 USD5.00%-0.37%0.47%0.47%-0.09%-2.35%-1.84%-4.92%-5.64%-4.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20-09-202603-08-20260.451mesačne80.6776.25%30-06-20261.351.0500.090824-08-2026170830051880,506,700184.49-84.497.014.724753BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22-09-20269.6075GBP0.00% 1,000 GBP5.00%0.18%-0.83%-0.95%-2.86%-2.31%-1.58%-7.35%-5.51%-3.60%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22-09-202622-05-20260.216polročne10.4314.49%31-07-20260.070.0716-09-2026209800703,252,663,124100.0005.157.151000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y18-09-202648.8000USD-0.29% 1,000 USD3.00%9.25%8.98%-2.03%9.59%12.31%0.14%-2.27%-5.46%-2.04%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%21-09-202622-04-20262.320ročne12.3204.74%08-09-20262.241.7512-09-2026495002812,766,943100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17-09-2026192.3600EUR1.05% 100 EUR3.00%-0.22%-1.63%-4.40%-3.26%-0.60%-0.63%-5.79%-5.40%-4.29%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%19-09-202621-04-202611.700ročne111.7006.15%18-08-20261.641.1023-08-2026609400275703,532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)21-09-202627.8500EUR1.18% 100 EUR5.00%0.09%-4.54%-1.07%14.89%14.89%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%21-09-202615-07-20260.376štvrťročne30.5011.82%31-07-20260.460.4515-09-2026010000210251,649,549100.06-0.0615.281.708515EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18-09-202684.5400USD-0.08% 1,000 USD3.00%-0.80%-1.17%-5.45%-5.16%-4.58%-1.38%-6.47%-5.29%-4.72%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20-09-202621-04-20264.360ročne14.3605.15%18-08-20261.280.9028-08-2026120880024898,740100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17-09-202639.7300USD0.43% 1,000 USD3.00%-2.02%-2.12%-3.05%-4.13%-4.01%0.23%-4.96%-5.28%-5.19%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%19-09-202621-04-20262.610ročne12.6106.60%18-08-20261.851.1029-08-20263097001486,847,273279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-09-202696.4800USD0.86% 1,000 USD3.00%-1.94%-2.58%-3.97%-4.73%-3.75%1.54%-5.59%-5.04%-4.47%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%19-09-202621-04-20266.150ročne16.1506.43%08-09-20261.941.2512-09-2026609401322917,496323.85-223.854.401.3300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17-09-202654.9300USD0.55% 1,000 USD3.00%-1.10%-2.66%-4.70%-5.46%-3.65%2.05%-6.10%-4.84%-3.97%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%19-09-202621-04-20263.410ročne13.4106.24%08-09-20261.641.1012-09-202614086002543,604,638112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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