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
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)17-01-202613.9000USD-0.38% 1,000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17-01-202624-12-20257.339týždenne527.33952.60%0.291925-12-202532061700436,796,987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-01-202614.4600USD-0.72% 1,000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17-01-202618-12-202512.026týždenne2129.778204.45%0.991425-12-202536-75220441,573,201,380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-01-202673.6750EUR0.00% 100 EUR5.00%-0.18%0.13%0.07%2.34%-1.13%-0.71%-2.54%-2.44%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-01-202618-12-20255.289mesačne125.2897.18%31-10-20250.600.6000.20026-12-2025209806802698,113,853112.35-12.357.02694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF17-01-202622.0700USD0.02% 100 USD5.00%-0.16%-0.59%1.23%------17-01-202619-12-20251.008mesačne121.0084.57%0.10816-01-20261099007332,717,405,130100.0004.383.984555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHNMBiShares National Muni Bond ETF (dis)17-01-2026107.6100USD0.01% 1,000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-01-202619-12-20253.364mesačne123.3643.13%0.05521-12-2025109900603941,578,877,665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-01-202649.2100USD-0.02% 1,000 USD5.00%-0.29%-1.70%-0.05%0.21%1.59%0.03%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17-01-202631-12-20252.250mesačne122.2504.57%0.124516-01-2026001000034207,715,875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCOBOInspire Corporate Bond ETF (dis)17-01-202624.1400USD0.21% 1,000 USD5.00%0.40%-0.62%1.10%2.03%2.68%0.96%-1.85%-0.19%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%17-01-202617-12-20251.010mesačne121.0104.19%0.301323-12-2025109900250449,447,736100.0004.434.15BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-01-202650.5850USD0.00% 1,000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17-01-202631-12-20252.299mesačne122.2994.55%0.2012716-01-202621079003491,227,594,948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17-01-202645.7000USD-0.04% 1,000 USD5.00%-0.04%-1.15%1.71%3.16%3.14%----17-01-202619-12-20252.248mesačne122.2484.92%0.183115-01-20260397004721,482,447,432100.00-0.005.016.532080BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15-01-202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17-01-202601-12-20250.535mesačne120.5355.12%31-10-20251.401.0003-12-2025-1010106302311,113,217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15-01-20267.9550EUR-0.01% 100 EUR3.50%0.39%-0.41%-1.55%0.95%-----17-01-202601-12-20250.482mesačne120.4826.06%31-10-20251.401.0004-12-2025-10101063027,973,935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-01-202642.5050USD0.01% 1,000 USD5.00%-0.11%0.70%4.71%7.08%5.71%0.86%---31.05.2025-0.16%5.15%17-01-202631-12-20252.684mesačne122.6846.31%0.301715-01-2026001000018434,049,031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-01-202646.0100USD0.00% 1,000 USD5.00%-0.02%0.03%0.81%3.84%-0.02%1.21%---31.05.2025-0.04%3.73%17-01-202619-12-20253.476mesačne123.4767.56%0.481922-12-20250010000302166,595,401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-01-202617.8800USD-0.03% 1,000 USD5.00%1.74%3.47%6.49%11.64%-3.72%2.54%-4.89%-2.78%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-01-202622-12-20252.041mesačne122.04111.41%0.601501-01-202601000010108,009,587,422101.99-1.9926.086.718912EQ-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)17-01-202695.5700USD0.02% 1,000 USD5.00%0.28%-0.25%3.19%3.39%4.31%0.08%-2.80%-1.31%-1.28%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17-01-202619-12-20254.005mesačne124.0054.19%0.047115-01-20261099001113039,033,925,296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H114-01-20266.0900EUR0.33% 100 EUR3.00%2.01%1.67%1.33%6.10%-----16-01-202601-12-20250.501mesačne120.5018.25%30-09-20252.171.8500.430-1104-12-20253435306327531,474,651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-01-202610.2770USD0.00% 1,000 USD5.00%4.16%8.16%7.31%27.02%19.30%-1.42%---31.05.2025-0.92%9.22%17-01-202618-12-20250.925mesačne120.9259.00%31-10-20250.450.4501.06016-12-2025099011010584,145,449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-01-202695.3500USD0.00% 1,000 USD5.00%0.13%0.69%1.08%3.91%0.86%----17-01-202618-12-20256.833mesačne126.8337.17%31-10-20250.550.5500.13026-12-2025209806802522,177,258112.35-12.357.02694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-01-202623.1000USD0.02% 1,000 USD5.00%-0.15%-1.07%-0.32%0.42%-1.01%0.17%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%17-01-202601-12-20251.554mesačne121.5546.73%0.353616-01-202616084012361,082,877,806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17-01-202647.5900USD0.01% 1,000 USD5.00%4.85%4.58%4.87%17.74%6.30%10.81%8.50%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17-01-202611-12-20250.403mesačne120.4030.85%0.521820-12-20250100002710322,111,591100.00018.883.011684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-01-202640.9100USD-0.13% 1,000 USD5.00%1.00%2.96%4.60%7.90%-3.69%0.51%-2.69%-1.71%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17-01-202622-12-20254.271mesačne124.27110.43%0.60523-12-202501000050303,046,013,770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15-01-20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17-01-202601-12-20250.426mesačne120.4265.66%31-10-20251.441.0003-12-202561930437121,525,864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)17-01-202640.1899USD-0.00% 1,000 USD5.00%3.64%4.51%4.64%13.23%5.76%7.66%8.55%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17-01-202611-12-20250.810mesačne120.8102.02%0.522420-12-20250100001000322,010,138100.00016.172.391585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17-01-202692.9200USD0.00% 1,000 USD5.00%-0.09%0.55%4.55%7.70%6.21%2.39%---17-01-202611-12-20255.477mesačne125.4775.89%30-11-20250.450.4502-01-20261099006564,250,663,621100.0005.906.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)17-01-202635.8700USD0.20% 1,000 USD5.00%5.07%7.11%11.54%23.48%34.37%12.97%5.41%--31.05.20250.72%8.22%1.33%22.27%17-01-202611-12-20250.920mesačne120.9202.57%0.621620-12-20250100003540168,572,046100.00015.051.818613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-01-202621.7800USD0.00% 1,000 USD5.00%1.54%2.94%5.99%9.72%10.67%3.10%-1.87%-1.41%-0.31%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%17-01-202623-12-20251.011mesačne121.0114.64%0.253516-01-202614158000123,056,723100.01-0.0111.851.622144.203.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)17-01-202674.2000USD0.01% 1,000 USD5.00%-0.05%-0.89%2.06%2.18%3.12%0.16%-3.21%-0.93%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17-01-202618-12-20252.857mesačne122.8573.85%0.022111-01-202630970017740146,176,361,173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17-01-202649.3500USD-0.04% 1,000 USD5.00%1.65%1.75%2.11%4.31%1.26%2.76%---31.05.20250.09%7.51%3.62%19.58%17-01-202624-11-20251.725mesačne111.8823.81%0.304919-12-20250100004903,089,935,278100.00013.271.653367EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-01-202610.9000USD0.37% 1,000 USD5.00%0.37%-0.18%1.30%4.81%8.89%-4.67%-6.02%-6.46%-4.99%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%16-01-202603-11-20250.651mesačne110.7106.54%30-09-20251.351.0500.1102902-12-2025160840071929,890,341101.30-1.307.004.973862BOND-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-01-202658.4100USD-0.01% 1,000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17-01-202601-12-20254.293mesačne114.6838.02%0.3517222-12-2025285140108041,516,792,356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17-01-202643.9800USD-0.07% 1,000 USD5.00%4.57%8.41%10.66%26.18%-----17-01-202611-12-20250.444mesačne110.4851.10%0.522327-12-20250100004450253,200,115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SCHSMAIDSchroder 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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-01-2026100.0900USD0.00% 1,000 USD5.00%-0.03%-0.02%0.10%0.02%0.05%0.09%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17-01-202601-12-20253.680mesačne114.0144.01%0.1422-12-20255005000326,557,364,284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-01-202641.5850USD0.00% 1,000 USD5.00%-0.06%-1.03%1.95%2.15%2.96%-0.58%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%17-01-202601-12-20251.502mesačne111.6383.94%0.0830622-12-202510090001567683,366,084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-01-202645.5950USD-0.01% 1,000 USD5.00%0.47%0.43%1.11%4.14%1.43%1.59%-1.89%-0.67%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-01-202601-12-20252.922mesačne113.1876.99%0.152822-12-202510990073993,395,170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17-01-202647.6948USD0.03% 1,000 USD5.00%-0.02%-0.41%0.66%1.33%1.78%1.01%-1.11%--31.05.20250.01%1.56%-1.22%6.49%17-01-202601-12-20251.996mesačne112.1784.57%0.083722-12-202500100005059,572,268100.0004.192.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-01-202646.4000USD0.00% 1,000 USD5.00%0.10%-1.13%2.04%2.99%2.88%0.34%-3.54%-0.39%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17-01-202601-12-20251.976mesačne112.1554.65%0.081022-12-202500100001986720,249,376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-01-2026100.0500USD-0.01% 1,000 USD5.00%-0.03%-0.89%2.21%2.26%3.22%0.10%-3.12%-0.87%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17-01-202601-12-20253.551mesačne113.8743.87%31-10-202503119-12-202510990012966135,383,149,234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)17-01-202640.6200USD-0.04% 1,000 USD5.00%0.77%0.77%4.66%9.72%8.39%5.22%0.91%2.89%2.78%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%17-01-202602-12-20251.009mesačne111.1002.71%0.15319-12-202513069000720,375,888100.00018.412.862374.315.92BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-01-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17-01-202631-10-20250.020mesačne100.0242.40%31-10-20250004-12-2025810190094,508,662,935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTIPSiShares TIPS Bond ETF (dis)17-01-2026110.0200USD-0.00% 1,000 USD5.00%-0.18%-1.46%0.40%0.98%2.66%0.62%-2.86%0.02%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17-01-202619-12-20253.802mesačne104.5634.15%0.18920-12-202500100004814,671,911,394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLMCTimothy 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
TPHDSETimothy 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-01-202641.8600AUD0.26% 1,000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-01-202601-12-20253.160mesačne94.21310.09%18-11-20251.631.1008-12-2025-70107003081,022,878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF17-01-202648.3500USD1.32% 1,000 USD5.00%67.13%-1.12%-------17-01-202631-12-20252.857štvrťročne61.9053.99%0.752513-01-202641470120038,586,780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)17-01-202626.8300USD0.34% 1,000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17-01-202623-12-20252.441ročne50.4881.83%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)15-01-20269.4240EUR-0.01% 100 EUR3.50%0.49%-0.42%-0.45%0.87%-0.66%0.75%-1.18%-0.43%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%17-01-202603-11-20250.517štvrťročne40.5175.48%31-10-20251.05016-12-2025180810046956,245,772358.61-258.615.843.412476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEPYiShares European Property Yield UCITS ETF (dis)17-01-202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17-01-202611-12-20250.880štvrťročne40.8802.82%30-11-20250.400.4031-12-2025010000600921,062,386100.97-0.9713.690.881385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FIUSOFirst Trust US Equity Opportunities ETF (dis)17-01-2026168.0500USD-0.24% 1,000 USD5.00%4.26%2.92%13.83%53.76%31.39%26.58%6.23%13.95%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%17-01-202612-12-20250.869štvrťročne40.8690.52%0.404419-12-20250100009901,166,056,867100.00028.185.044455EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15-01-202618.5800USD0.43% 1,000 USD0.00%2.20%3.22%5.99%13.71%21.92%12.85%6.38%8.48%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17-01-202603-11-20250.406štvrťročne40.4062.19%31-10-20251.0402415-12-202559410460222,730,578132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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 2309