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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y12-09-202515,741.0000JPY0.11% 150,000 JPY3.00%4.68%19.59%25.34%19.79%32.85%17.43%13.78%8.97%9.89%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%16-09-202522-04-2025305.000ročne1305.0001.94%28-07-20252.331.8511-08-2025694001260618,841,955100.02-0.0211.971.32391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y12-09-20256,880.0000JPY-0.16% 150,000 JPY3.00%3.46%14.29%20.26%16.89%28.31%17.85%14.84%9.11%6.45%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%16-09-202522-04-2025121.000ročne1121.0001.76%28-07-20251.991.5011-08-202529800600585,873,730100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis12-09-20254,218.3198CZK0.12% 25,000 CZK5.00%1.13%-0.43%0.14%6.01%7.10%12.77%9.78%3.82%3.24%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%16-09-202516-12-202472.422ročne172.4221.72%18-08-20251.851.8013-09-20252970146027,651,297100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12-09-20251,365.2100CZK0.66% 25,000 CZK4.50%-0.22%-1.33%2.04%4.56%4.07%10.46%8.71%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%14-09-202528-07-202548.006polročne248.0063.54%13-08-20251.751.5014-09-20251990-04201,039,535,393113.03-13.0313.191.84888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12-09-20251,459.4500CZK-0.11% 25,000 CZK4.50%2.86%4.46%10.03%6.07%7.25%11.70%11.20%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%14-09-202528-07-202532.923štvrťročne343.8973.00%13-08-20251.75014-09-20254960-05601,511,944,166121.12-21.1216.302.45887EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)11-09-2025793.1500CZK0.36% 25,000 CZK4.50%2.48%3.57%5.45%1.61%3.18%1.89%0.71%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%14-09-202528-07-202531.422štvrťročne341.8965.30%13-08-20251.751.5014-09-2025615736584751,114,787,222214.89-114.8918.402.861145.025.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-09-20252,000.3500EUR0.81% 100 EUR3.00%4.81%10.52%15.83%-3.79%12.44%12.85%13.14%13.91%15.44%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%16-09-202522-04-202532.560ročne132.5601.64%25-08-20251.981.5008-09-202559500430148,610,499100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]12-09-2025949.0400EUR-0.37% 100 EUR3.00%6.70%1.98%-9.02%-13.31%-14.91%-3.01%3.32%3.87%2.66%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%16-09-202522-04-202519.000ročne119.0001.99%02-09-20251.981.5009-09-20251990046053,193,606100.00-0.0021.303.965641EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16-09-20251,907.2000EUR0.00% 100 EUR5.00%0.76%3.99%11.41%1.16%7.23%----16-09-202512-06-20258.942polročne117.8830.94%30-06-20250.230.2304-09-20250100001550281,612,146100.13-0.1322.054.226931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y11-09-2025194.8900EUR0.48% 100 EUR3.00%1.26%4.05%-8.85%-11.41%-5.66%-2.13%-5.56%-3.88%-3.74%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%16-09-202522-04-202515.160ročne115.1607.82%19-08-20251.641.2529-08-2025-4010400242859,050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZFOODGAllianz Global Food Security - P - GBP (dis)12-09-2025785.5700GBP0.87% 1,000 GBP5.00%0.67%-0.99%-1.67%-9.68%-6.08%-5.39%---31.05.2025-0.36%5.86%-6.09%14.24%16-09-202516-12-202412.979ročne112.9791.67%21-07-20251.081.0303-08-202539602580585,852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
YMOIYieldMax NVDA Option Income Strategy ETF (dis)16-09-202516.2600USD0.28% 1,000 USD5.00%-3.96%-1.48%-7.09%-29.15%-29.46%----16-09-202517-07-20258.129mesačne812.19375.19%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11-09-2025462.2600EUR0.26% 100,000 EUR3.00%3.62%5.22%9.76%9.34%11.82%5.73%2.32%4.06%6.42%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%16-09-202522-04-202511.140ročne111.1402.42%28-07-20252.231.7511-08-2025397007809,518,596131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISCiShares MSCI India Small-Cap ETF (dis)16-09-202574.3500USD0.18% 1,000 USD5.00%2.34%-1.49%15.54%-11.80%-13.84%10.23%15.32%8.44%9.00%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%16-09-202517-12-20245.232polročne110.46514.10%0.741802-08-2025-0100005080916,569,401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11-09-2025338.4200EUR0.23% 100 EUR3.00%0.76%-0.53%-0.15%4.69%6.58%6.39%4.89%3.01%2.50%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%16-09-202522-04-202510.080ročne110.0802.99%25-08-20251.981.5008-09-2025199-0035036,298,499100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
GSINNGoldman Sachs Innovate Equity ETF (dis)16-09-202572.5900USD0.15% 1,000 USD5.00%3.55%10.82%19.92%11.37%23.60%19.67%---31.05.20251.01%9.00%4.58%34.99%16-09-202523-12-20240.775mesačne19.29812.83%0.501606-08-20250100004700221,834,304100.00020.423.215939EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11-09-2025519.9300USD1.28% 100,000 EUR3.00%6.94%11.37%17.82%17.78%25.11%7.83%0.26%1.32%3.06%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%16-09-202522-04-20259.200ročne19.2001.79%19-08-20251.981.5008-09-2025298004801,620,587100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11-09-2025443.4400EUR1.31% 100 EUR3.00%5.67%8.96%9.43%5.02%17.09%2.29%0.40%1.14%2.64%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%16-09-202522-04-20258.910ročne18.9102.04%28-07-20251.961.5011-08-20254960046016,434,652100.00016.602.70931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)11-09-202553.7900USD-0.55% 100,000 EUR3.00%0.30%6.87%31.36%16.58%13.94%-20.43%-12.66%--31.05.2025-1.24%13.19%-22.76%21.85%16-09-202520-04-20218.110ročne18.11014.99%23-07-20251.831.5003-08-2025297100230473,876127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)16-09-202515.8000USD0.25% 1,000 USD5.00%1.15%3.27%1.80%-22.09%-16.97%----16-09-202507-08-20254.560týždenne327.41147.02%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]12-09-2025490.8400USD0.30% 100,000 EUR3.00%0.59%-1.33%5.02%3.67%5.96%6.80%5.64%4.06%4.95%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%16-09-202522-04-20257.390ročne17.3901.51%02-09-20251.981.5009-09-2025010000690680,131100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHCSP5AiShares Core S&P 500 ETF (dis) US16-09-2025664.1700USD0.12% 1,000 USD5.00%2.71%10.03%17.44%8.78%17.39%19.58%14.32%12.41%12.67%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%16-09-202516-06-20253.632štvrťročne27.2631.09%30-06-20250.03306-08-20250100005030639,598,307,790100.10-0.1023.524.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)16-09-2025178.0100USD0.00% 1,000 USD5.00%2.26%4.15%2.62%4.67%-2.15%-3.93%-2.38%-0.77%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%16-09-202515-05-20253.524polročne17.0473.96%30-06-20250.070.0718-08-20250010000123,668,308,741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc16-09-202595.8800USD0.00% 1,000 USD5.00%0.64%1.90%2.03%0.76%0.50%----16-09-202517-07-20254.019mesačne76.8897.19%31-05-20250.550.5500.11011-08-2025-8010706837477,107,506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-09-202599.4100USD0.42% 1,000 USD3.00%1.79%5.50%2.33%2.75%3.66%3.13%-5.21%-3.99%-4.12%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%16-09-202522-04-20256.510ročne16.5106.58%28-07-20251.941.5011-08-20252098013261,027,497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12-09-2025223.5000EUR0.94% 100 EUR3.00%0.73%3.36%12.79%12.19%12.76%6.83%2.92%1.12%2.32%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%16-09-202522-04-20256.490ročne16.4902.93%28-07-20252.231.7511-08-2025496-0067030,947,681100.73-0.7313.511.99193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16-09-202597.6600USD0.00% 1,000 USD5.00%1.95%3.83%2.97%3.96%1.63%2.90%-0.66%-0.85%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%16-09-202515-05-20252.972polročne15.9436.09%30-06-20250.500.5019-08-2025001000212982,290,350,861100.49-0.496.543.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-09-202583.2400USD0.11% 1,000 USD3.00%1.57%3.11%-2.00%-1.71%0.10%-0.15%-2.74%-2.55%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%16-09-202522-04-20255.900ročne15.9007.10%02-09-20251.581.2010-09-2025509500140864,755100.00-0.007.483.35BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AZUSEAllianz US Equity Fund A EUR - dis12-09-2025454.1500EUR0.54% 100 EUR5.00%2.07%5.70%8.59%-7.63%7.50%11.39%12.56%9.95%10.21%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%16-09-202516-12-20245.715ročne15.7151.27%18-08-20251.851.8029-08-20251990061054,037,627100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16-09-2025168.3150EUR0.00% 100 EUR5.00%1.11%-2.67%0.99%-8.17%-9.39%-4.89%-9.75%-4.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%16-09-202515-05-20252.830polročne15.6603.36%30-06-20250.150.2018-08-2025001000051880,844,575100.0003.6916.217624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)16-09-202592.4600USD0.00% 1,000 USD5.00%1.75%4.58%4.91%4.56%1.94%----16-09-202517-07-20253.222mesačne75.5245.97%30-06-20250.450.4518-08-202500100006563,926,652,664100.51-0.516.287.002278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGEAllianz Europe Equity Growth A EUR - dis15-09-2025320.9300EUR0.89% 100 EUR5.00%1.43%-5.44%-6.84%-10.76%-10.86%3.97%1.63%3.29%4.19%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%16-09-202516-12-20245.511ročne15.5111.73%18-08-20251.851.8029-08-2025010000480492,670,979100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)16-09-2025127.8150USD0.00% 1,000 USD5.00%-1.38%-0.39%0.59%-0.05%-0.36%-1.26%-0.76%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%16-09-202513-03-20252.749polročne15.4994.30%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y11-09-2025107.4953USD0.01% 1,000 USD3.00%0.39%1.06%-2.90%-1.92%-0.79%1.35%0.95%0.53%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%16-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16-09-202592.4080EUR0.00% 100 EUR5.00%-2.61%-1.40%0.75%-1.46%0.55%-4.09%-2.47%-1.58%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%16-09-202513-03-20252.672polročne15.3445.78%30-06-20250.500.5019-08-20252098016345,741,193,551100.15-0.155.132.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)16-09-202574.6800EUR0.00% 100 EUR5.00%0.59%1.14%1.03%-0.61%-1.37%0.38%-1.69%-2.72%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%16-09-202517-07-20253.109mesačne75.3307.14%31-05-20250.600.6000.18011-08-2025-8010706837665,733,020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-09-202586.4900EUR0.06% 100 EUR3.00%0.14%1.26%-3.62%-2.28%0.65%1.09%-1.67%-1.76%-1.57%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%16-09-202522-04-20255.280ročne15.2806.11%28-07-20251.581.2011-08-202580920013943,178,908128.38-28.387.153.21BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12-09-202581.7300EUR0.17% 100 EUR5.00%0.99%1.52%-2.05%-9.12%-6.55%-1.60%-2.33%-2.82%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%16-09-202516-12-20245.261ročne15.2616.45%18-08-20251.341.2913-09-2025509501110247,459,244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis12-09-2025118.5900EUR0.13% 100,000 EUR5.00%1.93%5.00%9.62%-0.24%4.98%1.67%0.06%-0.04%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%16-09-202516-12-20245.244ročne15.2444.43%18-08-20251.551.5007-09-2025537580106183502,792,482100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTIPSiShares TIPS Bond ETF (dis)16-09-2025111.7800USD-0.01% 1,000 USD5.00%1.58%3.01%2.16%3.80%0.86%0.62%-2.45%0.13%0.16%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%16-09-202501-08-20252.162mesačne55.1884.64%0.18904-08-202500100004813,645,691,115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)16-09-2025188.4000EUR0.00% 100 EUR5.00%0.68%-0.08%2.05%-1.01%-2.32%-0.30%-3.87%-1.47%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%16-09-202515-05-20252.581polročne15.1612.74%30-06-20250.150.1518-08-20250010000291,234,593,018100.08-0.082.947.378119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y12-09-202588.5900USD0.16% 1,000 USD3.00%1.59%3.31%-2.19%-0.72%-1.46%-2.11%-6.42%-4.04%-3.80%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%16-09-202522-04-20255.120ročne15.1205.79%25-08-20251.280.9007-09-2025209800381,193,066100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16-09-202588.8620EUR0.00% 100 EUR5.00%0.88%2.35%-4.07%-8.24%-7.05%-4.21%-4.26%-0.88%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16-09-202512-06-20252.533štvrťročne25.0675.70%30-06-20250.200.2017-08-202510990029213,513,374,241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)16-09-2025185.7500USD-0.15% 1,000 USD5.00%0.29%6.03%8.75%10.87%8.50%4.60%7.49%6.28%7.38%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%16-09-202526-06-20252.454štvrťročne24.9082.64%0.08404-08-20250100006907,364,356,260100.49-0.4918.522.143169EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16-09-202577.4840EUR0.00% 100 EUR5.00%-2.13%-1.09%-1.53%-5.26%-1.27%0.36%-0.86%-0.83%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16-09-202513-03-20252.453polročne14.9056.33%30-06-20250.500.5020-08-20251099021912944,659,060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12-09-202574.3700EUR0.16% 100 EUR3.00%0.46%2.04%-9.50%-11.90%-7.83%-6.97%-6.34%-4.20%-4.22%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%16-09-202522-04-20254.900ročne14.9006.60%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
JPMEPIJPMorgan Equity Premium Income ETF (dis)16-09-202556.8200USD-0.11% 1,000 USD5.00%0.23%1.02%-0.25%-4.31%-3.80%1.59%1.18%--31.05.2025-0.05%4.94%-1.29%11.60%16-09-202501-08-20252.847mesačne74.8808.58%0.358506-08-2025285140109040,736,665,484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16-09-2025104.8500USD0.00% 1,000 USD5.00%-0.63%1.04%2.60%0.82%3.16%3.89%1.98%1.07%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16-09-202512-06-20252.428štvrťročne24.8564.63%30-06-20250.250.2518-08-2025309700256868,925,415100.49-0.495.088.555644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)16-09-202555.2200USD0.71% 1,000 USD5.00%5.54%13.05%20.06%19.81%21.90%11.41%2.42%--31.05.20250.29%7.38%-2.24%24.30%16-09-202523-12-20241.207štvrťročne14.8288.81%0.451306-08-20251990019430117,788,656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANCOSTVanguard Consumer Staples ETF (dis)16-09-2025217.2800USD-0.25% 1,000 USD5.00%-1.91%-1.04%1.93%-1.80%-1.88%5.77%---16-09-202526-06-20252.410štvrťročne24.8202.21%0.08506-08-2025-01000010907,486,586,850100.42-0.4221.254.356140EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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