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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 
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR02-06-2026124.3753EUR0.44% 100,000 EUR4.17%3.86%4.44%8.41%10.75%14.26%6.45%1.81%3.54%1.48%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%03-06-202626-03-20260.860štvrťročne13.4402.78%30-04-20261.551.2500.34409-05-2026-242511040013996,487,656173.78-73.7815.622.292774.542.98BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged02-06-2026446.9179EUR3.35% 100,000 EUR5.26%17.69%--------03-06-202630-04-20261.881.5000.19818-05-2026199005104,287,852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged01-06-202683.8402EUR-1.15% 100,000 EUR5.26%4.61%--------03-06-202630-04-20261.881.5000.98418-05-2026397007503,391,190100.13-0.1318.902.666229EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR01-06-2026156.3550EUR0.41% 100,000 EUR3.09%6.64%--------03-06-202630-04-20262.031.7500.12618-05-2026-35903510150471,466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR02-06-202622.3126EUR0.05% 100,000 EUR2.04%1.04%--------03-06-202630-04-20261.481.2500.10218-05-2026509500666106,889,105131.10-31.104.334.824258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR02-06-202667.9793EUR2.19% 100,000 EUR4.17%13.82%--------03-06-202630-04-20262.342.0000.87918-05-20262980084012,532,274100.36-0.3613.662.44944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR02-06-202631.5493EUR0.38% 100,000 EUR4.17%3.99%--------03-06-202630-04-20262.352.0000.56818-05-20261990046017,446,273100.05-0.0510.011.6331681.950.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged01-06-2026176.3197EUR-0.48% 100,000 EUR5.26%10.64%--------03-06-202630-04-20261.871.5000.42818-05-20266940056069,715,414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q02-06-20266.9106EUR-0.32% 100,000 EUR4.17%1.89%--------03-06-202626-03-20260.115štvrťročne10.4616.64%30-04-20262.402.0000.19518-05-20263970059017,216,081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged01-06-2026321.2565EUR0.89% 100,000 EUR5.26%-0.54%--------03-06-202630-04-20261.861.5000.77818-05-2026118504870229,738,574185.70-85.709.602.603159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR01-06-2026169.1363EUR2.84% 100,000 EUR5.26%10.13%--------03-06-202630-04-20261.831.5000.12918-05-202619900730971,167102.98-2.9825.226.768413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR02-06-2026169.3829EUR0.43% 100,000 EUR1.01%3.81%--------03-06-202630-04-20262.051.7500.34418-05-2026-242511040013917,754,483173.78-73.7815.622.292774.542.98BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR01-06-2026108.3714EUR0.32% 100,000 EUR3.09%3.45%--------03-06-202630-04-20261.038mesačne43.1142.88%30-04-20262.061.7500.34418-05-2026-24251104001391,764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR02-06-202694.4821EUR1.48% 100,000 EUR5.26%5.92%--------03-06-202630-04-20261.841.5001.03918-05-202629800880221,733,570100.75-0.7518.082.59925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR01-06-2026104.4911EUR-1.29% 100,000 EUR5.26%-1.71%--------03-06-202630-04-20261.861.5000.27518-05-2026199005204,208,590103.87-3.8722.272.028910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR02-06-202624.6618EUR0.31% 100,000 EUR3.09%-0.33%--------03-06-202630-04-20262.362.0000.83118-05-2026-8336697255,128,954201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged01-06-202642.8626EUR-0.57% 100,000 EUR4.17%5.56%--------03-06-202630-04-20262.372.0000.16018-05-2026-11010010105,024,302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR02-06-202647.2288EUR-1.10% 100,000 EUR4.17%-3.70%--------03-06-202630-04-20262.352.0000.20918-05-20262980044014,613,907101.23-1.2310.662.138110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged01-06-2026173.5452EUR0.24% 100,000 EUR3.09%4.15%--------03-06-202630-04-20262.081.7500.54818-05-2026335620499447608,691161.74-61.7415.692.472490.862.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR02-06-202626.8376EUR0.32% 100,000 EUR4.17%-0.29%1.47%12.20%20.71%23.45%9.72%5.73%6.24%3.86%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%03-06-202630-04-20261.861.5000.83111-05-2026-83366972561,464,303201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13-12-2025112.0888EUR0.00% 100,000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13-12-202531-10-20251.651.2500.27126-12-2025-2445442651701,788,642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR02-06-2026305.7032EUR-0.11% 100,000 EUR4.17%2.95%7.75%3.58%9.30%14.84%16.57%12.20%14.60%12.46%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%03-06-202630-04-20262.332.0000.17011-05-2026298003904,225,585122.03-22.0322.685.8379193.090.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)03-06-202632.4700USD0.17% 1,000 USD5.00%1.91%2.72%16.76%17.93%22.68%10.99%4.77%9.86%9.10%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03-06-202625-03-20260.257štvrťročne11.0283.17%0.063005-05-2026010000100091,124,564,217100.00015.313.377327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)03-06-202640.0300USD-1.06% 1,000 USD5.00%-2.37%-10.40%-1.78%-5.76%-3.31%----03-06-202630-12-20250.169ročne10.1690.42%0.051611-05-202663400-31301,276,834,538104.21-4.2123.904.74319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF03-06-202646.0699USD-0.50% 1,000 USD5.00%5.34%10.85%-------03-06-202626-03-20260.100štvrťročne10.4000.86%0.50303-06-20260954002111,745,598122.79-22.7921.994.7776183.540.29EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF03-06-202641.9900USD-0.21% 1,000 USD5.00%5.03%9.22%-------03-06-202626-03-20260.100štvrťročne10.4000.95%0.50503-06-20260973002107,944,125115.14-15.1421.994.7777193.540.28EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF03-06-202650.0300USD-0.02% 1,000 USD5.00%3.94%9.16%-------03-06-202626-05-20261.070štvrťročne31.4272.85%0.50803-06-20260100000096,028,774101.41-1.4121.994.778019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHI721260580SonicShare Global Shipping ETF (dis)03-06-202640.6000USD-0.44% 1,000 USD5.00%-1.88%-5.03%24.25%28.49%37.91%13.42%---31.05.2025-0.20%14.04%03-06-202627-03-20260.428štvrťročne11.7134.20%0.691606-05-202601000-148082,696,814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURAN1529757549Sprott Uranium Miners ETF (dis)03-06-202661.9875USD-4.05% 1,000 USD5.00%-7.66%-10.81%7.76%19.57%49.12%23.26%12.66%--31.05.20251.03%17.43%9.24%52.00%03-06-202618-12-20251.743ročne11.7432.70%0.753508-05-20260100002502,438,628,409100.07-0.0731.913.552661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.03-06-202615.0790USD-3.78% 1,000 USD5.00%-7.53%-11.67%16.98%29.38%61.70%29.17%---31.05.20251.08%17.69%03-06-202601-02-20260.850.8508-05-202609801410416,045,476100.00024.073.323156EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPGD172616305State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03-06-202633.0650EUR-0.51% 100 EUR5.00%-1.18%-0.91%5.84%8.34%10.07%6.82%2.08%--31.05.2025-0.13%5.69%1.48%17.90%03-06-202606-05-20260.628štvrťročne21.2553.78%31-01-20260.450.4516-05-20260100009701,591,557,606100.61-0.6112.101.433366EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF03-06-202665.6800EUR1.34% 100 EUR5.00%2.16%0.40%15.59%18.99%21.34%18.72%13.10%--31.05.20251.24%8.52%13.29%18.05%03-06-202631-01-20260.150.1512-05-2026010000790807,151,006100.00026.806.226238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)03-06-202620.5019USD-5.06% 1,000 USD5.00%16.62%34.88%20.71%27.58%72.72%----03-06-202624-12-20250.573ročne10.5732.66%1.05010-05-2026117911012476,066,204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF03-06-20265.9100USD-6.34% 1,000 USD5.00%-14.96%-66.27%-------03-06-202624-12-20250.377ročne10.3775.98%1.05025-05-2026-9900199007,870,053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03-06-202622.6096USD-9.34% 1,000 USD5.00%---------03-06-202612-12-20254.365ročne14.36517.50%1.30030-05-202655700-251076,066,005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)03-06-202641.7000USD0.34% 1,000 USD5.00%-1.58%-2.57%7.08%7.91%11.34%10.93%6.31%8.46%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03-06-202609-04-20260.271mesačne40.8121.95%0.524905-05-20260100001000360,171,436100.00016.522.451684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)03-06-202637.5750USD-0.33% 1,000 USD5.00%-0.15%1.40%9.90%15.14%19.32%14.38%4.99%--31.05.20250.72%8.22%1.33%22.27%03-06-202609-04-20260.278mesačne31.1112.95%0.623205-05-20260100003650243,118,664100.00015.421.958810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)03-06-202649.4900USD0.36% 1,000 USD5.00%1.50%1.33%7.65%8.87%12.03%13.01%7.43%11.09%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03-06-202609-04-20260.127mesačne40.3800.77%0.523805-05-20260100002690358,923,556100.00019.263.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)03-06-202645.2500USD-0.55% 1,000 USD5.00%-0.63%1.53%8.23%9.96%18.86%----03-06-202608-05-20260.139mesačne50.3350.74%0.524712-05-20260100004360332,886,712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF03-06-202613.7200USD-4.73% 1,000 USD5.00%-27.18%--------03-06-2026ročne1.30024-05-2026946001012,623,134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF03-06-202620.3950USD-66.40% 1,000 USD5.00%-72.79%--------03-06-2026ročne1.30024-05-20263862001039,989,905217.29-117.29EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)03-06-202646.3900USD-12.85% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202670680-3810469,544,525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)03-06-202630.5900USD-86.66% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202638660-4101,147,646,442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)03-06-202627.9600USD-2.10% 1,000 USD5.00%8.54%1.23%3.23%5.97%22.50%14.17%1.08%-0.02%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%03-06-202624-12-20250.233ročne10.2330.82%0.603804-05-202609900480738,243,578100.00013.361.571977EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF03-06-20269.6912USD0.00% 1,000 USD5.00%1.83%-1.37%-2.85%0.75%-0.67%-6.08%---03-06-202609-02-20260.293polročne10.5866.05%08-04-20260.100.1007-05-20261099001774,516,615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03-06-202613.1385EUR-0.16% 100 EUR5.00%0.95%0.96%1.88%6.11%11.27%9.25%0.18%0.90%1.46%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%03-06-202608-04-20260.280.2805-05-20260010000679255,188,839100.00-0.006.436.56991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03-06-2026106.3000EUR-0.97% 100 EUR5.00%5.46%-9.02%-14.77%-17.34%-15.69%-3.48%---03-06-202608-04-20260.340.3408-05-20260001000037,057,215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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