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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 ETN05-11-20252.8650USD0.10% 1,000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF05-11-202538.2900EUR0.64% 100 EUR5.00%0.83%3.18%1.19%-4.75%-2.80%1.93%3.44%-47.85%-37.38%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05-11-202503-09-20251.090štvrťročne31.4533.82%31-12-20240.250.2500.00910-10-2025099001000310,757,122100.00-0.0025.211.583466REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-11-202512.8000USD-1.89% 1,000 USD5.00%-4.19%-20.69%-42.19%-38.52%-47.43%-48.29%-41.34%-45.94%-42.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-11-202525-06-20250.448štvrťročne20.8966.87%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05-11-202512.4200USD0.55% 1,000 USD5.00%-0.13%4.80%10.54%18.35%20.10%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05-11-202511-09-20250.238štvrťročne30.3172.57%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-11-202511.2450USD-3.75% 1,000 USD5.00%0.13%-29.78%-49.06%-33.35%-42.19%-40.49%-40.79%-44.56%-42.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05-11-202524-09-20250.549štvrťročne30.7326.27%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05-11-20252.5300USD-0.75% 1,000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05-11-202512.2200USD0.45% 1,000 USD5.00%1.37%15.50%25.52%19.28%21.99%15.10%19.52%-41.36%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%05-11-202531-07-20250.200.2004-10-202501000014502,253,641,227100.33-0.3312.351.834852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05-11-202530.6200USD1.50% 1,000 USD5.00%-16.75%32.35%47.14%13.16%-23.14%-21.82%-26.86%-30.75%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05-11-202527-12-20230.116štvrťročne30.1540.51%0.756025-09-2025056043280223,065,518102.88-2.882.830.71252EQ-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 ETF05-11-20250.1907USD-0.03% 1,000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC05-11-20256.9200USD-0.50% 1,000 USD5.00%4.33%0.54%-24.02%-16.76%9.49%-46.29%-23.37%-28.00%-23.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05-11-20258.7800USD-0.18% 1,000 USD5.00%-2.71%-14.88%-17.23%-26.30%-28.70%-20.84%-11.25%-14.02%-11.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05-11-202515-07-20250.9803-11-2025000100006,827,564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05-11-20256.0070USD-0.03% 1,000 USD5.00%-0.36%-5.79%-13.80%-8.64%-11.26%-12.92%-10.38%-12.33%-11.76%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-11-20253.4000CHF0.00% 1,000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05-11-202501-07-20250.264ročne10.2647.76%29-08-20251.391.0500.3001621-10-20253306701821,315,345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)05-11-20253.0820EUR0.78% 100 EUR5.00%-4.82%-4.11%17.01%9.14%10.47%14.58%-6.18%-11.26%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05-11-202519-10-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104-11-20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05-11-202501-07-20250.284ročne10.2847.68%31-07-20251.371.0500.3501619-10-202533067018221,025,306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104-11-20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05-11-202501-07-20250.271ročne10.2719.51%31-07-20251.801.5000.5807219-10-20252407601916,759,856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-11-20254.2100CHF0.00% 1,000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05-11-202501-07-20250.251ročne10.2515.96%29-08-20251.391.0500.2102421-10-2025170830071604,611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04-11-20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05-11-202501-07-20250.527ročne10.5278.00%31-07-20251.371.0500.2201613-10-202520080018049,375,747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104-11-20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05-11-202501-07-20250.265ročne10.2655.89%31-07-20251.351.0500.2402419-10-202517083007145,595,223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)05-11-202521.1000EUR-0.47% 100 EUR5.00%-2.76%-5.38%-7.86%-13.35%-10.59%0.97%-14.55%-8.73%-1.68%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-11-20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05-11-202501-08-20250.234ročne10.2345.47%29-08-20251.401.0020-10-2025310690322122,374,237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-11-202542.1300AUD-0.99% 1,000 AUD3.00%0.52%2.58%5.46%1.20%-1.20%1.65%-10.67%-8.41%-6.92%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-11-202501-09-20252.110mesačne64.2209.92%24-09-20251.631.2522-10-2025-3010300277704,816114.58-14.586.767.93BOND-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)EUR04-11-20256.4100EUR0.16% 100 EUR5.00%3.55%4.74%7.73%-1.08%2.23%1.17%-5.62%-8.21%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05-11-202501-10-20250.578štvrťročne40.5789.03%31-07-20251.891.5000.4507209-10-202529071018799,531,027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-11-20254.8500GBP0.21% 1,000 GBP5.00%4.08%5.21%10.98%4.08%6.83%1.12%-6.03%-8.20%-5.75%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05-11-202501-10-20250.422štvrťročne40.4228.72%31-07-20251.891.5000.4507217-10-20252407601912,439,260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04-11-20257.3600USD-0.41% 1,000 USD5.00%1.24%3.37%9.36%9.20%7.76%6.17%-5.87%-8.02%-7.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05-11-202501-10-20250.645štvrťročne40.6458.73%31-07-20251.891.5000.4507204-10-2025290710187253,218,850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)05-11-202589.0200EUR-1.11% 100 EUR5.00%0.13%2.09%16.09%11.14%19.78%22.45%20.38%-7.87%-9.80%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05-11-202510-10-20086.6254001-10-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CAMTRCambria Tail Risk ETF (dis)05-11-202511.7750USD-1.01% 1,000 USD5.00%-0.72%-1.67%-5.69%5.89%1.51%-8.91%-11.03%-7.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05-11-202518-09-20250.192štvrťročne30.2562.15%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y03-11-202557.4500EUR0.31% 100 EUR3.00%2.74%6.41%9.14%-7.71%-1.15%-1.85%-7.27%-7.05%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05-11-202522-04-20253.630ročne13.6306.34%08-10-20251.681.2528-10-2025-134562668272434,143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04-11-20255.6000EUR-0.18% 100 EUR5.00%0.54%1.63%-0.53%0.54%0.18%0.30%-5.03%-6.92%-5.92%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%05-11-202501-07-20250.256ročne10.2564.56%31-07-20251.501.0500.2603809-10-2025609400395,982,482255.98-155.986.436.244258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04-11-20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05-11-202501-07-20250.587ročne10.5876.16%31-07-20251.351.0500.1102413-10-202518082006764,283,689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-11-202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05-11-202522-04-20251.840ročne11.8406.52%08-10-20251.781.4023-10-2025409600182339,754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04-11-202510.8300USD-0.37% 1,000 USD5.00%-1.55%0.00%1.59%5.66%1.59%-1.92%-6.28%-6.67%-5.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05-11-202501-10-20250.590mesačne100.7086.51%31-07-20251.351.0500.1102416-10-2025170830071945,722,282100.71-0.716.704.913862BOND-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
COVIVIOCovivio (REIT) (dis)05-11-202554.8000EUR-0.45% 100 EUR5.00%-3.78%-2.84%9.05%7.56%4.68%-0.36%0.29%-6.48%-4.22%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)05-11-202525.2800EUR-1.17% 100 EUR5.00%-5.81%-7.60%-14.74%-16.29%-15.25%3.62%-15.62%-6.30%-1.68%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-11-202544.0200USD-0.43% 1,000 USD3.00%3.12%16.15%17.51%21.54%15.45%-8.23%-2.51%-6.16%-0.50%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05-11-202522-04-20252.140ročne12.1404.84%16-09-20252.241.7525-09-2025496003112,770,757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04-11-2025106.7000EUR0.50% 100 EUR3.00%0.17%-0.79%0.53%-1.04%-2.85%-0.50%-3.65%-5.49%-4.54%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05-11-202522-04-20254.380ročne14.3804.13%16-09-20251.971.5025-09-2025197023308,665,159100.00014.120.82789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05-11-202523.9500EUR-0.37% 100 EUR5.00%-0.95%-2.26%-2.62%4.29%9.04%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05-11-202515-10-20250.587štvrťročne40.5872.44%31-07-20250.460.4530-09-2025-010000190249,372,878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05-11-202513.3010EUR0.22% 100 EUR5.00%-2.50%-0.34%2.15%-2.23%-2.23%-1.06%-7.19%-5.08%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05-11-202511-09-20250.499štvrťročne30.6655.01%31-08-20250.550.5500.06002-10-20250100000013,058,533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-11-20259.7600CHF-0.31% 1,000 CHF5.00%-0.81%1.67%4.61%8.44%5.51%2.66%-4.21%-5.04%-3.46%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05-11-202531-07-20251.391.0500.3101618-10-20253306701827,169,744179.94-79.949.103.932278BOND-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-11-202515.0060EUR0.91% 100 EUR5.00%6.68%7.29%10.14%4.28%5.90%4.26%-2.62%-4.73%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05-11-202511-09-20250.889štvrťročne31.1857.97%31-07-20250.650.6502-10-20250100001080888,482,006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-11-202541.5700EUR0.27% 100 EUR3.00%2.09%4.00%6.40%-4.85%-0.81%-1.98%-4.33%-4.69%-5.46%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%05-11-202522-04-20252.970ročne12.9707.16%24-09-20251.781.4023-10-20254096001823,695,674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04-11-20258.9600CHF-0.33% 1,000 CHF5.00%-1.32%0.90%3.34%7.82%4.31%-0.91%-4.40%-4.56%-3.20%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%05-11-202531-07-20251.391.0500.2002418-10-20251708300716,711,476100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-11-202541.1000USD0.10% 1,000 USD3.00%0.20%3.71%7.85%7.11%6.06%3.84%-4.61%-4.51%-4.92%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05-11-202522-04-20252.620ročne12.6206.38%24-09-20251.851.4023-10-20254096001828,016,270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104-11-20257.1300CHF-0.14% 1,000 CHF5.00%-1.38%-1.52%-3.13%0.14%-2.99%-1.28%-5.13%-4.36%-3.47%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%05-11-202531-07-20251.401.0500.2304619-10-2025709300251,282,972144.97-44.975.794.545050BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104-11-20256.4100EUR-0.77% 100 EUR5.75%-0.16%3.89%9.20%8.64%9.01%5.82%-1.60%-4.32%-4.09%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%05-11-202501-10-20250.371štvrťročne40.3715.74%29-08-20251.661.3500.2604524-10-202555540035861,555,809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05-11-202517.4499USD0.26% 1,000 USD5.00%2.23%4.28%6.56%-6.02%-3.99%3.21%-4.61%-4.16%-3.02%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05-11-202522-09-20251.517mesačne92.02311.62%0.601530-09-20251990010108,142,921,266101.61-1.6128.966.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904-11-202515.4900EUR-0.39% 100 EUR5.00%-0.77%2.18%5.73%10.25%7.94%4.95%-2.96%-4.11%-2.69%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%05-11-202531-07-20251.371.0500.3501615-10-202520080018066,150,074258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03-11-202576.1400EUR0.12% 100 EUR3.00%2.28%1.97%3.54%-11.01%-6.54%-4.30%-6.08%-4.07%-4.46%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%05-11-202522-04-20254.900ročne14.9006.44%24-09-20251.280.9022-10-2025109900381,061,576100.0005.804.39BOND-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 Y03-11-2025100.5000USD0.02% 1,000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-11-202522-04-20256.510ročne16.5106.48%16-09-20251.941.5025-09-2025509501343986,505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc03-11-2025123.4900USD0.19% 100,000 EUR5.00%0.56%7.33%11.07%6.39%12.86%15.96%4.85%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%05-11-202506-10-20252.14001-11-20254950160029,483,687115.33-15.3324.154.778015EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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