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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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-09-202515.8800USD-0.00% 1,000 USD5.00%1.66%4.44%3.15%-21.73%-16.75%----17-09-202507-08-20254.560týždenne327.41146.66%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15-09-20257.6070EUR0.25% 100 EUR3.50%0.64%1.75%0.97%------17-09-202501-09-20250.320mesačne90.4265.61%25-07-20251.441.0002-09-2025331660437422,591,445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15-09-20258.0790EUR0.11% 100 EUR3.50%-0.36%0.37%0.45%------17-09-202501-09-20250.362mesačne90.4825.98%25-07-20251.401.0003-09-202500100043237,989,842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H116-09-20256.0100EUR0.00% 100 EUR3.00%0.17%1.18%0.17%------17-09-202502-09-20250.378mesačne90.5048.39%30-06-20252.171.8500.430-4603-09-20253425505427331,725,184100.05-0.0514.472.522126.575.173169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16-09-202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17-09-202501-09-20250.403mesačne90.5375.07%25-07-20251.401.0002-09-20250010004323315,063,725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)17-09-202527.2639USD0.12% 1,000 USD5.00%0.89%3.53%-------17-09-202506-08-20250.170mesačne80.2550.94%0.522910-08-2025010000279017,558,610100.00020.753.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-09-202521.8550USD-0.05% 1,000 USD5.00%1.73%4.07%4.71%0.80%6.88%----17-09-202501-08-20251.284mesačne81.9258.81%14-05-20250.450.4500.19025-08-202500010000517,728,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17-09-202548.9900USD-0.11% 1,000 USD5.00%0.57%4.03%-2.45%0.18%-2.44%4.25%---31.05.20250.09%7.51%3.62%19.58%17-09-202518-08-20251.169mesačne81.7533.58%0.302317-09-20250100005003,177,807,652100.00-0.0014.361.733169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCCAiShares Core Conservative Allocation ETF (dis)17-09-202540.1500USD-0.04% 1,000 USD5.00%2.01%4.67%6.47%5.38%4.50%5.76%1.43%2.37%2.32%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%17-09-202503-09-20250.744mesačne81.1162.78%0.15417-09-202503366000630,447,327100.01-0.0119.562.812684.265.97BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-09-202511.1200USD0.54% 1,000 USD5.00%1.65%2.58%7.03%7.96%-3.64%-2.04%-5.82%-5.81%-5.30%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17-09-202501-08-20250.471mesačne80.7076.39%30-06-20251.351.0500.1102401-09-2025170830067917,363,329101.05-1.057.024.913862BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-09-2025100.7500USD-0.02% 1,000 USD5.00%1.83%2.74%2.40%2.77%-1.15%0.64%-3.18%-0.67%-0.78%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17-09-202502-09-20252.572mesačne83.8593.83%31-07-202508117-09-202510990012788130,617,516,485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202516.0500USD0.03% 1,000 USD5.00%-5.20%-2.58%-7.31%-29.14%-30.25%----17-09-202517-07-20258.129mesačne812.19375.99%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-09-20259.0200EUR0.00% 100 EUR5.00%0.33%-0.22%1.12%-2.17%-2.91%0.00%-3.12%-1.31%-1.07%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-09-202501-08-20250.182mesačne80.2733.03%30-06-20250.960.7000.1303824-08-2025300700010630,731,513140.27-40.278.020.73003.026.777822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-09-202550.6350USD0.01% 1,000 USD5.00%0.19%0.41%0.39%0.51%0.15%0.57%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17-09-202502-09-20251.506mesačne82.2594.46%0.208431-08-20251308700367947,950,019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)17-09-202525.6873USD0.07% 1,000 USD5.00%0.28%3.37%-------17-09-202506-08-20250.380mesačne80.5712.22%0.523910-08-2025010000100025,586,727100.00017.382.391486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-09-202550.2200USD-0.04% 1,000 USD5.00%1.64%2.36%1.62%3.12%-0.06%0.29%-2.44%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17-09-202502-09-20251.511mesačne82.2674.51%0.121531-08-2025001000031171,364,401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-09-202542.1089USD-0.05% 1,000 USD5.00%1.46%4.13%3.70%3.18%-1.11%2.09%---31.05.2025-0.16%5.15%17-09-202502-09-20251.855mesačne82.7826.60%0.30930-08-202510990016830,913,081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20259.9040USD0.28% 1,000 USD5.00%2.85%8.32%12.19%13.89%5.09%-2.20%---31.05.2025-0.92%9.22%17-09-202521-08-20250.625mesačne80.9379.48%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)17-09-2025106.6800USD0.12% 1,000 USD5.00%2.52%2.52%0.76%-0.52%-1.78%0.65%-1.65%-0.18%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)17-09-202538.7000USD-0.17% 1,000 USD5.00%0.46%3.42%3.42%4.91%3.97%8.32%10.58%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17-09-202510-07-20250.452mesačne70.7752.00%0.523404-08-20250100001000304,027,026100.00017.312.381486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-09-202521.2800USD0.05% 1,000 USD5.00%2.31%4.08%5.09%6.67%3.26%3.09%-1.53%-2.07%-1.20%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17-09-202504-08-20250.543mesačne70.9314.38%0.251831-08-202514158000113,879,977100.07-0.0711.001.452044.483.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17-09-202545.8000USD-0.11% 1,000 USD5.00%0.97%4.54%7.18%3.89%6.15%12.10%11.26%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17-09-202510-07-20250.217mesačne70.3720.81%0.522504-08-20250100002790308,259,723100.00020.723.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)17-09-202533.6100USD-0.08% 1,000 USD5.00%1.53%6.50%14.38%24.12%18.49%14.94%6.50%--31.05.20250.72%8.22%1.33%22.27%17-09-202510-07-20250.540mesačne70.9262.75%0.623504-08-20250100003510146,185,504100.00015.441.698611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17-09-202547.9288USD0.02% 1,000 USD5.00%0.67%1.50%1.90%1.87%0.46%1.34%-0.94%--31.05.20250.01%1.56%-1.22%6.49%17-09-202501-08-20251.263mesačne72.1644.52%0.081106-08-202500100004149,497,634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-09-202574.6700EUR0.05% 100 EUR5.00%0.58%1.13%0.86%-0.50%-1.54%0.51%-1.56%-2.73%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-09-202517-07-20253.109mesačne75.3307.14%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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-09-202546.2932USD0.07% 1,000 USD5.00%1.04%2.29%2.20%0.29%-0.21%2.45%---31.05.2025-0.04%3.73%17-09-202501-08-20251.836mesačne73.1476.80%0.481905-08-2025209800288157,222,260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202517.0100USD0.03% 1,000 USD5.00%1.01%2.29%-0.41%-7.44%-5.34%1.10%-4.57%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-09-202521-07-20251.179mesačne72.02111.88%0.601516-08-202501000010108,319,354,782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMBSiShares MBS ETF (dis)17-09-202595.6900USD-0.01% 1,000 USD5.00%2.25%3.23%2.67%3.31%-0.97%0.44%-2.81%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17-09-202501-08-20252.307mesačne73.9554.13%0.0414430-08-20251099001133840,016,163,893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF17-09-202522.2200USD-0.09% 100 USD5.00%1.00%--------17-09-202501-08-20250.590mesačne71.0114.55%0.10531-08-20251099006841,942,629,942100.01-0.014.404.274357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR15-09-202587.3809EUR0.09% 100,000 EUR5.26%0.52%1.83%2.12%-0.19%2.27%1.15%-1.52%--31.05.2025-0.06%3.34%-3.00%12.49%17-09-202531-07-20252.263mesačne73.8804.44%31-07-20251.581.2500.30426-08-202523956326517815,214,052192.59-92.5918.733.1233104.014.092971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17-09-202541.4095USD0.07% 1,000 USD5.00%2.47%9.95%-------17-09-202506-08-20250.235mesačne70.4020.97%0.524410-08-20250100004470213,781,425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17-09-202546.2600USD-0.11% 1,000 USD5.00%1.74%3.20%3.42%2.74%-0.78%----17-09-202501-08-20251.290mesačne72.2114.77%0.186930-08-20251396004761,290,101,273100.00-0.005.096.472179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-09-202595.9500USD0.08% 1,000 USD5.00%0.71%1.88%2.00%1.01%0.39%----17-09-202517-07-20254.019mesačne76.8897.19%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
VANTBMVanguard Total Bond Market ETF (dis)17-09-202574.7200USD-0.03% 1,000 USD5.00%1.74%2.66%2.28%2.67%-1.12%0.71%-3.32%-0.75%-0.87%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17-09-202501-08-20251.649mesačne72.8263.78%0.023627-08-202510990017658132,607,326,687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-09-202539.3600USD-0.03% 1,000 USD5.00%0.74%1.38%-1.81%-7.11%-5.08%-0.87%-2.74%-4.03%-0.93%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17-09-202521-07-20252.531mesačne74.33811.02%0.60507-08-202501000050303,087,584,022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)17-09-202524.2700USD-0.01% 1,000 USD5.00%0.87%2.02%2.06%2.55%0.41%1.50%-1.72%-0.13%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%17-09-202525-07-20250.561mesačne70.9623.97%0.302607-08-2025209800243396,327,417100.0004.513.70BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-09-2025100.1000USD0.01% 1,000 USD5.00%0.07%0.10%0.07%0.05%-0.00%0.12%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17-09-202501-08-20252.384mesačne74.0864.08%0.1406-08-20254905100386,419,989,105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-09-202523.3550USD0.00% 1,000 USD5.00%0.56%1.13%0.62%0.39%0.45%1.42%---31.05.2025-0.04%2.95%-2.22%9.17%17-09-202501-08-20250.900mesačne71.5436.61%0.353631-08-20250010001344902,212,904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202545.7595USD-0.02% 1,000 USD5.00%1.08%2.32%2.58%1.48%0.79%2.91%-1.29%-0.89%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-09-202501-08-20251.886mesačne73.2347.07%0.151106-08-202510990065492,927,844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-09-202556.7700USD-0.04% 1,000 USD5.00%0.14%1.57%-1.22%-3.83%-3.71%1.56%1.30%--31.05.2025-0.05%4.94%-1.29%11.60%17-09-202501-08-20252.847mesačne74.8808.59%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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17-09-202592.5532USD0.11% 1,000 USD5.00%1.85%4.64%4.77%4.58%1.81%----17-09-202517-07-20253.222mesačne75.5245.98%30-06-20250.450.4518-08-202500100006563,926,652,664100.51-0.516.287.002278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-09-202546.9409USD-0.08% 1,000 USD5.00%1.91%3.34%3.05%2.46%-1.20%1.57%-3.35%-0.35%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17-09-202501-08-20251.274mesačne72.1834.65%0.08406-08-20251099001609677,183,429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-09-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17-09-202531-07-20250.015mesačne70.0252.51%25-07-20250003-09-2025840160064,560,586,087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-09-202541.9850USD-0.04% 1,000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17-09-202501-08-20250.898mesačne71.5393.67%0.0816906-08-202510090001425597,900,102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-09-202542.1300AUD0.07% 1,000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-09-202502-05-20251.760mesačne54.22410.03%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTIPSiShares TIPS Bond ETF (dis)17-09-2025111.8800USD-0.05% 1,000 USD5.00%1.67%2.66%2.27%3.93%0.94%0.66%-2.44%0.14%0.09%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17-09-202501-08-20252.162mesačne55.1884.63%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
URWUnibail-Rodamco-Westfield (REIT) (dis)17-09-202588.3200EUR-0.94% 100 EUR5.00%-1.98%6.38%15.69%21.35%13.79%19.11%19.67%-9.30%-8.86%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17-09-202510-10-20086.6254017-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17-09-202539.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.28%---31.05.20250.50%7.15%17-09-202526-12-20230.490štvrťročne40.4901.24%0.202606-08-202501000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17-09-2025143.9000EUR0.03% 100 EUR5.00%-0.17%0.42%1.68%0.35%1.47%2.19%-1.90%-0.68%-0.04%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17-09-202520-08-20252.571štvrťročne33.4282.38%20-02-20250.160.060.04116-09-202510990027042,132,626,373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FICCFirst Trust Cloud Computing ETF (dis)17-09-2025134.7500USD0.12% 1,000 USD5.00%11.31%15.37%24.01%6.50%35.62%27.16%11.93%13.45%16.48%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17-09-202523-09-20220.131štvrťročne30.1740.13%0.601404-08-20250100006103,518,907,759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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