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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6100USD-5.90% 1 000 USD5.00%-11.83%-50.18%-45.75%-52.77%-65.44%-55.26%-49.03%-60.06%-57.22%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF15.06.202640.8440EUR0.02% 100 EUR5.00%1.85%1.67%8.78%7.59%10.73%5.73%-0.07%-48.24%-36.59%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%15.06.202604.03.20260.280štvrťročne11.1202.74%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.4970USD-8.36% 1 000 USD5.00%12.13%41.96%-25.04%-55.60%-63.55%-58.19%-43.94%-44.72%-35.35%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)15.06.202613.8560USD0.29% 1 000 USD5.00%3.67%4.09%9.02%12.93%18.31%13.45%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15.06.202619.03.20260.049štvrťročne10.1971.42%30.04.20260.070.0715.06.20261980194015 731 911 871100.00-0.0012.892.108313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)15.06.2026703.2000EUR0.17% 100 EUR5.00%2.88%6.89%10.34%13.58%9.53%7.35%4.83%9.65%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%15.06.202605.05.20260.250.1504.06.2026010000830312 374 910100.00013.782.488218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1600USD-1.81% 1 000 USD5.00%-2.26%-21.18%-15.72%-19.84%-32.20%-25.93%-20.50%-28.48%-27.12%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.1775USD-1.19% 1 000 USD5.00%-1.94%-16.79%-17.77%-19.43%-38.28%-29.67%-27.28%-27.16%-24.17%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15.06.20265.6050USD-0.88% 1 000 USD5.00%-0.88%-10.55%-6.84%-8.48%-15.17%-10.89%-7.90%-12.49%-12.16%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.06.20267.8900USD-2.80% 1 000 USD5.00%4.68%15.39%-3.31%-17.20%-21.65%-20.23%-13.57%-14.39%-10.65%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20263.4600CHF0.29% 1 000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%14.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.06.20263.0500EUR0.33% 100 EUR5.00%0.66%2.69%4.45%8.93%5.54%1.70%-7.89%-9.99%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%14.06.202601.07.20250.271ročne10.2718.91%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20263.8100EUR0.26% 100 EUR5.00%-1.30%0.79%2.14%2.70%-1.55%-3.43%-9.48%-10.62%-8.92%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%14.06.202601.07.20250.284ročne10.2847.47%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20264.2200CHF0.24% 1 000 CHF5.00%-0.71%0.24%0.48%-0.71%-4.52%-7.14%-9.10%-9.67%-7.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14.06.202601.07.20250.251ročne10.2515.96%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15.06.2026100.9000EUR0.20% 100 EUR5.00%6.21%7.39%10.03%11.89%21.80%29.46%4.91%-4.16%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20264.3490EUR0.30% 100 EUR3.50%0.51%1.09%2.55%3.30%1.73%0.62%-11.76%-9.24%-7.45%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%13.06.202601.08.20250.234ročne10.2345.39%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.06.202621.04.20261.790ročne11.7906.73%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202641.1400AUD0.64% 1 000 AUD3.00%0.64%0.10%-1.81%-2.28%1.01%-1.33%-11.11%-9.35%-7.15%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.06.202604.05.20261.430mesačne53.4328.40%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112.06.20264.5700EUR0.22% 100 EUR5.00%-0.87%0.88%1.56%0.88%-2.35%-4.94%-7.67%-8.59%-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%14.06.202601.07.20250.265ročne10.2655.81%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20266.8600EUR0.29% 100 EUR5.00%0.88%0.88%4.73%5.86%0.00%-3.78%-6.28%-8.81%-7.00%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%14.06.202601.07.20250.527ročne10.5277.70%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12.06.20267.6400USD0.39% 1 000 USD5.00%1.19%0.92%0.79%3.38%8.22%3.45%-5.15%-7.13%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%14.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3960EUR3.90% 100 EUR5.00%0.34%2.83%-8.76%-28.05%-15.10%29.51%-19.46%-15.34%-6.19%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20264.9100GBP0.41% 1 000 GBP5.00%2.08%0.41%0.41%4.47%9.84%1.04%-4.28%-7.94%-6.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%14.06.202601.04.20260.227štvrťročne20.4549.28%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR12.06.20265.5700EUR0.36% 100 EUR5.00%0.72%0.54%0.00%0.18%-1.94%-1.84%-5.21%-6.60%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%14.06.202601.07.20250.256ročne10.2564.61%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTCORN793896507WisdomTree Corn EUR ETC15.06.202614.5100EUR-2.22% 100 EUR5.00%-10.66%-15.36%-8.70%-8.23%-15.30%-18.78%-6.59%-3.04%-5.31%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%15.06.202612.05.20260.4909.06.202600010000229 284 532100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202639.8800EUR0.73% 100 EUR3.00%1.48%-5.63%-3.16%-1.92%0.35%-2.76%-4.95%-5.43%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%15.06.202621.04.20262.590ročne12.5906.54%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR12.06.20269.7900EUR0.41% 100 EUR5.00%1.35%1.03%4.37%4.15%-0.20%-5.22%-4.60%-6.88%-5.25%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%14.06.202601.07.20250.587ročne10.5876.02%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202658.9400EUR1.01% 100 EUR3.00%0.70%0.73%4.45%6.66%9.74%-0.51%-7.45%-6.92%-5.09%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%15.06.202621.04.20261.660ročne11.6602.84%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202639.4200USD0.33% 1 000 USD3.00%-0.76%-6.01%-5.10%-3.67%1.18%-0.34%-5.82%-5.17%-5.05%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%15.06.202621.04.20262.610ročne12.6106.64%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202610.8000USD0.28% 1 000 USD5.00%-0.74%-0.09%-0.37%-2.09%-0.55%-3.45%-5.59%-6.31%-4.97%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%14.06.202601.05.20260.279mesačne50.6706.22%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202672.9600EUR0.65% 100 EUR3.00%2.10%-4.15%-2.19%-1.74%-0.84%-3.94%-6.07%-5.13%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15.06.202621.04.20263.650ročne13.6505.04%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202685.3700USD0.28% 1 000 USD3.00%-0.12%-4.55%-4.16%-3.48%-0.04%-1.58%-6.92%-4.84%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15.06.202621.04.20264.360ročne14.3605.12%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.3000EUR1.22% 100 EUR5.00%-5.96%-10.07%-8.96%-14.88%-18.67%-5.23%-18.79%-9.57%-4.38%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202697.6100USD1.11% 1 000 USD3.00%1.61%-2.98%-3.51%-1.81%3.59%1.93%-5.86%-4.64%-4.02%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.06.202621.04.20266.150ročne16.1506.37%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12.06.2026105.5200EUR1.92% 100 EUR3.00%2.91%-2.34%2.06%0.09%-3.28%1.50%-8.08%-5.40%-3.96%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15.06.202621.04.20264.530ročne14.5304.38%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112.06.20266.7400CHF0.60% 1 000 CHF5.00%-3.02%-4.26%-4.53%-7.54%-9.29%-5.20%-6.05%-5.08%-3.73%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%14.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.9500EUR2.75% 100 EUR5.00%-3.19%-12.64%-11.68%-21.15%-26.02%4.28%-17.10%-10.64%-3.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y12.06.2026194.5000EUR0.75% 100 EUR3.00%2.63%-3.88%-2.18%-0.20%3.84%0.29%-5.08%-4.59%-3.66%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%15.06.202621.04.202611.700ročne111.7006.06%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)12.06.20266.5750EUR0.32% 100 EUR3.50%0.63%-0.72%-2.66%-3.73%-2.84%-1.21%-5.32%-3.99%-3.59%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%13.06.202601.05.20260.211štvrťročne20.4216.43%30.04.20261.300.9029.05.2026109800629197 443 821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y12.06.202655.9700USD0.63% 1 000 USD3.00%1.21%-3.80%-3.53%-1.50%4.70%2.99%-5.84%-4.25%-3.38%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%15.06.202621.04.20263.410ročne13.4106.13%19.05.20261.641.1012.06.202613087002703 622 525106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIO348103298Covivio (REIT) (dis)15.06.202655.3500EUR0.54% 100 EUR5.00%4.24%0.18%2.12%-3.74%8.42%6.72%-7.16%-7.42%-3.25%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15.06.20269.6867GBP0.22% 1 000 GBP5.00%0.61%-1.18%-2.25%-1.88%-2.01%-0.91%-6.88%-4.80%-3.01%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15.06.202622.05.20260.216polročne10.4314.46%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11.06.202675.9700EUR-0.16% 100 EUR5.00%-0.12%-0.12%-6.82%-6.89%-5.52%-2.88%-4.48%-3.27%-2.97%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13.06.202615.12.20255.775ročne15.7757.59%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)12.06.20267.2230EUR1.40% 100 EUR5.25%0.46%0.89%3.10%3.04%4.38%0.83%-4.78%-3.50%-2.88%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%13.06.202601.05.20260.196štvrťročne20.3935.51%27.03.20261.701.2529.05.2026-54659-03891281383 350 854253.99-153.9917.892.712714BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR12.06.20267.3700EUR0.55% 100 EUR5.00%1.80%3.08%2.08%2.08%2.36%0.78%-2.84%-2.05%-2.88%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%14.06.202601.04.20260.089štvrťročne20.1782.43%31.03.20261.441.1000.2203429.05.202631870914577318 059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412.06.20268.8800EUR0.57% 100 EUR5.00%-2.09%-3.79%-3.48%-6.03%-7.31%-2.93%-4.52%-3.91%-2.84%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%14.06.202631.03.20261.441.0500.200-1023.05.2026409600254 984 985163.89-63.895.784.355050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y11.06.202622.0800EUR0.05% 100 EUR3.00%-0.05%-4.37%-4.00%-3.75%-1.74%0.24%-3.76%-2.82%-2.79%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%13.06.202621.04.20261.110ročne11.1105.03%11.05.20261.581.2028.05.2026-70107002215 701 468242.19-142.197.343.48BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)12.06.20267.9810EUR0.25% 100 EUR5.25%0.39%1.60%1.99%2.12%-0.73%0.85%-4.96%-3.46%-2.79%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%13.06.202601.08.20250.451ročne10.4515.66%30.04.20261.431.0028.05.202610090053596 412 191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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