Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)21-07-202612.5300USD0.04% 1,000 USD5.00%-4.20%-10.37%-13.23%-19.88%-25.92%----21-07-202621-05-20263.331týždenne286.18649.39%0.991611-07-2026635312421,372,514,883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)21-07-202611.6710USD-0.00% 1,000 USD5.00%-0.76%-9.53%-14.87%-23.87%-24.70%----21-07-202608-07-20262.626týždenne275.05743.33%0.293211-07-202674026-000293,447,526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF21-07-202674.1600USD3.30% 1,000 USD5.00%-15.33%13.87%-------21-07-202627-05-202615.083týždenne1649.02168.28%0.994611-07-2026198016401,219,979,257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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)21-07-202647.6000USD-0.36% 1,000 USD5.00%2.30%4.68%6.73%14.98%19.87%----21-07-202609-07-20260.274mesačne70.4700.98%0.524712-07-20260100004350357,028,713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21-07-202625.0400USD0.64% 1,000 USD5.00%-1.71%3.94%4.99%11.91%18.04%11.84%---21-07-202609-07-20261.162mesačne71.9928.01%30-04-20260.450.4500.01020-07-202600010000769,957,499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-07-20268.8500EUR0.00% 100 EUR5.00%-0.90%-0.90%-1.45%-2.10%-1.67%-0.26%-3.54%-2.14%-1.59%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21-07-202601-07-20260.157mesačne70.2693.04%31-05-20260.960.7000.1101720-07-20264096008528,138,291100.10-0.103.355.778119BAL-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
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)21-07-202691.7900USD-0.11% 1,000 USD5.00%-1.29%-1.05%-1.09%-1.64%2.48%2.49%---21-07-202616-07-20263.084mesačne75.2885.75%31-05-20260.450.4516-07-20261099006174,100,687,535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21-07-202645.1650USD-0.22% 1,000 USD5.00%-1.56%-2.06%-2.68%-4.06%-1.24%-0.07%-3.92%-1.77%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21-07-202601-07-20261.034mesačne62.0684.57%0.08507-07-202600100002465972,971,726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)17-07-202610.3200EUR0.19% 100 EUR3.50%-0.10%0.10%-1.24%-1.71%-2.27%1.90%-2.26%-1.26%-0.88%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21-07-202601-06-20260.256mesačne60.5134.98%29-05-20261.401.0024-06-2026709209295288,290,440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-07-202640.7600AUD-0.02% 1,000 AUD3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21-07-202601-06-20261.700mesačne63.4008.34%23-06-20261.631.1027-06-20261308700270571,415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21-07-202644.6250USD-0.07% 1,000 USD5.00%-0.46%-0.91%-2.18%-2.14%-1.86%1.15%-2.31%-1.35%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21-07-202601-07-20261.460mesačne62.9216.54%0.151507-07-2026109900898132,362,398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117-07-20265.9800EUR0.17% 100 EUR3.00%-1.48%-1.64%-1.81%-0.33%-0.33%----21-07-202601-06-20260.246mesačne60.4928.24%30-04-20262.171.8500.500425-06-20266415306429831,068,702100.10-0.1015.382.662346.044.773862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)21-07-202641.0050USD0.21% 1,000 USD5.00%-1.29%0.24%1.01%1.25%5.16%4.95%0.56%2.17%2.17%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%21-07-202602-07-20260.652mesačne61.3043.19%0.15405-07-202613168000812,926,121100.02-0.0217.993.052374.645.95BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21-07-202693.4400USD0.26% 1,000 USD5.00%-0.11%-0.74%-1.85%-1.92%-1.27%0.67%---21-07-202617-06-20263.211mesačne66.4226.89%31-05-20260.550.5500.13011-07-2026-0010003874523,740,091113.36-13.367.40694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21-07-202640.9400USD0.38% 1,000 USD5.00%-0.02%2.86%1.05%3.27%5.72%-0.38%-3.36%-2.77%-0.90%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21-07-202618-05-20262.185mesačne64.37010.72%0.60908-07-202601000050303,197,810,294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)21-07-202656.5777USD0.34% 1,000 USD5.00%0.85%-1.69%-2.94%-1.66%-0.68%0.41%-1.56%--31.05.2025-0.05%4.94%-1.29%11.60%21-07-202601-07-20262.340mesačne64.6818.30%0.359308-07-2026185140114044,746,089,286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21-07-202610.1540USD0.01% 1,000 USD5.00%1.88%-4.20%-1.72%6.00%4.14%1.69%---31.05.2025-0.92%9.22%21-07-202625-06-20260.491mesačne60.9819.66%30-04-20260.450.4500.10002-07-20260100001020882,356,897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)21-07-2026106.2614USD-0.13% 1,000 USD5.00%-1.00%-1.00%-1.12%-1.23%2.63%-0.32%-2.03%-0.93%-0.64%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21-07-202601-07-20261.711mesačne63.4213.22%0.051106-07-2026109900663245,820,871,520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBO1529757546Inspire Corporate Bond ETF (dis)21-07-202623.6699USD-0.04% 1,000 USD5.00%-0.59%-1.25%-1.78%-2.71%-1.30%0.75%-2.17%-1.04%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%21-07-202626-06-20260.483mesačne60.9654.08%0.302808-07-20260010000249472,884,524100.0004.763.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21-07-202640.6750USD-0.11% 1,000 USD5.00%-1.08%-1.86%-2.11%-3.41%-0.87%-0.69%-3.79%--31.05.2025-0.18%3.43%-4.43%10.17%21-07-202601-07-20260.795mesačne61.5893.90%0.0813307-07-20269091001755794,266,263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)21-07-202697.7750USD-0.17% 1,000 USD5.00%-1.14%-1.87%-2.21%-3.40%-0.66%-0.07%-3.37%-1.82%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%21-07-202601-07-20261.970mesačne63.9404.02%31-05-20260.036205-07-202610990013212138,847,464,700102.26-2.264.665.988812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17-07-20267.3990EUR0.09% 100 EUR3.50%-0.55%-0.92%-1.78%-1.54%-1.52%----21-07-202601-06-20260.213mesačne60.4265.76%29-05-20261.431.0024-06-202660930635220,021,931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-07-20267.8060EUR0.17% 100 EUR3.50%-0.15%-0.33%-1.90%-2.38%-3.33%----21-07-202601-06-20260.246mesačne60.4916.30%29-05-20261.401.0025-06-20267092092956,865,644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR17-07-2026105.1987EUR-1.40% 100,000 EUR3.09%-2.77%-0.34%-------21-07-202625-06-20261.575mesačne63.1492.95%30-06-20262.061.7500.34318-07-2026-15545393941451,803176.54-76.5416.092.362974.522.45EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21-07-202671.3150EUR-0.17% 100 EUR5.00%-0.60%-1.61%-3.19%-3.39%-3.50%-1.32%-3.18%-2.94%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%21-07-202617-06-20262.467mesačne64.9356.91%31-05-20260.600.6000.19011-07-2026-0010003874727,676,719113.36-13.367.40694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)21-07-202649.8500USD-0.14% 1,000 USD5.00%0.66%2.24%4.56%7.99%9.94%10.52%7.16%10.04%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%21-07-202609-06-20260.206mesačne60.4120.83%0.523805-07-20260100002690304,269,774100.00019.132.991684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-07-202610.7400USD0.00% 1,000 USD5.00%-0.09%-2.54%-1.20%-2.45%-0.46%-4.03%-5.18%-6.57%-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%21-07-202601-06-20260.336mesačne60.6726.26%31-03-20261.351.0500.090823-06-2026210790051903,058,395166.56-66.566.094.644951BOND-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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-07-2026100.0600USD0.00% 1,000 USD5.00%-0.01%-0.03%-0.05%-0.07%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21-07-202601-07-20261.732mesačne63.4643.46%0.1407-07-20265104900237,703,505,122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)21-07-202642.6000USD-0.70% 1,000 USD5.00%2.43%1.84%5.55%9.45%10.19%9.40%7.30%7.91%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%21-07-202609-06-20260.420mesačne60.8411.96%0.524905-07-20260100001000350,475,136100.00015.962.411486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBM99784506Vanguard Total Bond Market ETF (dis)21-07-202672.5346USD-0.17% 1,000 USD5.00%-1.10%-1.82%-2.16%-3.37%-0.76%-0.04%-3.46%-1.88%-1.48%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%21-07-202601-07-20261.457mesačne62.9144.01%0.023821-07-202610990017399159,610,261,291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)21-07-202652.1550USD-0.40% 1,000 USD5.00%4.41%5.37%5.79%6.94%7.87%7.07%3.67%--31.05.20250.09%7.51%3.62%19.58%21-07-202622-06-20261.247mesačne62.4954.76%0.302605-07-20260100004703,312,139,569100.00-0.0013.851.712575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21-07-202645.5000USD0.00% 1,000 USD5.00%-0.46%0.28%-1.16%-1.37%-0.69%1.29%---31.05.2025-0.04%3.73%21-07-202601-07-20261.335mesačne62.6715.87%0.484807-07-2026109900236140,720,271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21-07-202650.5050USD-0.01% 1,000 USD5.00%-0.03%-0.08%-0.18%-0.20%-0.01%0.42%-0.08%0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21-07-202601-06-20260.821mesačne51.9703.90%0.203623-06-202617079403301,519,983,292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)21-07-202647.2150USD0.00% 1,000 USD5.00%0.00%-0.77%-1.00%-1.48%-0.58%0.84%-1.27%--31.05.20250.01%1.56%-1.22%6.49%21-07-202601-06-20260.767mesačne51.8413.90%0.081407-07-2026630370009,470,280100.0003.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-07-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----21-07-202629-05-20260.009mesačne50.0212.09%29-05-20260025-06-202692080054,914,368,694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21-07-202621.6335USD-0.15% 100 USD5.00%-0.54%-1.51%-2.00%-2.75%-1.28%----21-07-202601-06-20260.411mesačne50.9874.56%0.10823-06-202600100007293,118,485,320100.00-0.004.793.614654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)21-07-202644.4532USD-0.19% 1,000 USD5.00%-1.25%-2.01%-2.81%-4.09%-1.70%0.19%---21-07-202601-06-20260.953mesačne52.2885.14%0.186322-06-20261297004581,363,297,498100.01-0.015.416.512377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21-07-202622.5513USD0.03% 1,000 USD5.00%-0.48%-1.59%-2.42%-3.34%-2.92%-0.36%-2.48%--31.05.2025-0.04%2.95%-2.22%9.17%21-07-202601-06-20260.564mesačne51.3536.00%0.357023-06-2026560440175924,213,725100.0005.720.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)21-07-202641.8700USD0.00% 1,000 USD5.00%-1.69%-1.47%-1.27%-1.45%2.37%1.17%---31.05.2025-0.16%5.15%21-07-202601-06-20260.984mesačne52.3615.64%0.301222-06-2026001000019233,885,126100.0006.106.942278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINT146603852Timothy Plan International ETF (dis)21-07-202637.4850USD1.06% 1,000 USD5.00%-0.64%0.32%4.41%11.85%15.66%13.20%5.15%--31.05.20250.72%8.22%1.33%22.27%21-07-202609-06-20260.570mesačne51.3673.69%0.623205-07-20260100003670244,571,883100.00015.461.908711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMBS588544556iShares MBS ETF (dis)21-07-202693.4000USD-0.17% 1,000 USD5.00%-1.14%-1.93%-2.15%-2.76%0.31%0.11%-2.93%-2.02%-1.62%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%21-07-202601-06-20261.663mesačne53.9924.27%0.0415322-06-20261099001115838,738,470,076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAI155546327iShares Morningstar Multi-Asset Income ETF (dis)21-07-202622.0212USD-0.09% 1,000 USD5.00%-0.94%-0.45%0.42%3.87%7.09%3.98%-1.87%-1.79%-1.24%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%21-07-202602-06-20260.327mesačne50.7863.56%0.25823-06-202623959000128,089,239100.03-0.0315.861.641874.363.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF21-07-202649.3150USD0.33% 1,000 USD5.00%-0.44%3.34%-------21-07-202625-06-20261.550štvrťročne41.5503.15%0.50804-07-2026199000091,978,337100.15-0.1521.114.627920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)21-07-2026103.8000EUR-0.43% 100 EUR5.00%5.17%-0.91%16.26%14.87%27.11%25.19%7.44%-2.95%-7.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%21-07-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis17-07-2026105.6500EUR-0.03% 100 EUR1.00%-0.73%-1.27%-1.06%-1.50%-1.97%----21-07-202601-10-20264.120ročne41.0300.97%23-06-20260.7027-06-20263,865,290BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21-07-202639.5100EUR-0.30% 100 EUR5.00%-3.40%-9.62%-12.03%-12.86%-17.18%-12.02%-1.79%-2.08%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%21-07-202615-10-20252.055štvrťročne42.0555.18%31-05-20260.460.4515-07-2026010000140177,910,403100.0009.040.595248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21-07-202617.7950USD0.61% 1,000 USD5.00%-3.91%0.62%0.57%3.01%6.72%-0.44%-4.43%-3.73%-2.01%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21-07-202618-05-20261.070mesačne43.21018.15%0.602415-07-202601000010308,368,078,123100.04-0.0424.157.178612EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422