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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)08-06-202515.1900USD0.00% 1,000 USD5.00%0.86%-4.88%-23.74%-16.35%-----08-06-202510-04-20252.017týždenne156.99246.03%0.292116-05-202545-1973000298,065,517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05-06-20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07-06-202502-06-20250.241mesačne60.4826.01%25-04-20251.401.0006-06-2025-50104043027,046,708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105-06-20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08-06-202509-06-20250.252mesačne60.5048.48%31-03-20252.171.8500.430-4607-06-20251425706328530,997,050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-06-202520.8625USD0.00% 1,000 USD5.00%0.83%-1.35%-3.76%6.84%7.39%----08-06-202530-05-20250.977mesačne61.9549.37%14-05-20250.450.4500.19028-05-202500010000492,865,329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHDTimothy Plan High Dividend Stock ETF (dis)08-06-202537.4900USD0.00% 1,000 USD5.00%2.71%0.28%-1.99%3.64%6.90%4.70%9.06%--30.04.20250.41%7.59%6.23%13.99%8.00%5.66%08-06-202508-05-20250.287mesačne50.6881.84%0.523416-05-20250100001000278,124,674100.00015.962.331585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)08-06-202520.4400USD0.00% 1,000 USD5.00%0.79%1.94%1.71%0.51%2.87%-0.68%-2.37%-2.67%-1.97%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%08-06-202503-06-20250.318mesačne50.7643.74%0.251804-06-202514059000111,207,415100.01-0.0110.571.422054.573.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)08-06-202526.3994USD0.00% 1,000 USD5.00%3.53%--------08-06-202508-05-20250.121mesačne50.2901.10%0.522916-05-2025010000279017,415,488100.00018.972.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)05-06-20257.4530EUR-0.03% 100 EUR3.50%0.98%-1.90%-------07-06-202501-05-20250.178mesačne50.4265.71%25-04-20251.441.0006-06-202531960530822,980,781138.04-38.049.831.01008.463.79298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08-06-202593.9750USD0.00% 1,000 USD5.00%0.78%-0.81%-1.37%-0.87%1.17%----08-06-202515-05-20252.914mesačne56.9937.44%31-03-20250.550.5500.10017-05-2025-8110706852436,612,087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-06-202548.6750USD0.00% 1,000 USD5.00%-0.85%-1.47%-1.08%-1.94%1.01%-2.96%-2.19%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%08-06-202502-06-20250.907mesačne52.1764.47%0.121503-06-2025001000030150,042,635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)08-06-202591.7500USD0.00% 1,000 USD5.00%-0.85%-1.48%-2.34%-4.34%0.58%-2.14%-3.73%-1.71%-1.68%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%08-06-202502-06-20251.643mesačne53.9444.30%0.0414403-06-202500100001126638,227,932,640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08-06-202508-05-20250.115mesačne50.2763.05%31-03-20250.960.7000.1308128-05-202530970011731,120,400125.43-25.437.280.66003.067.397822BAL-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
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05-06-202510.4900EUR0.19% 100 EUR3.50%1.06%-0.47%-0.29%1.25%2.94%0.97%-0.53%-1.01%-0.91%30.04.20250.02%3.28%-2.07%14.55%-3.47%2.45%-2.25%1.88%-1.81%0.53%07-06-202501-05-20250.230mesačne50.5525.27%25-04-20251.401.0006-06-2025-5010404302313,216,772162.54-62.54007.823.200100BOND-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)08-06-202573.7500EUR0.00% 100 EUR5.00%0.80%-1.21%-2.23%-1.92%-0.36%-1.58%-1.89%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%08-06-202515-05-20252.250mesačne55.3997.32%31-03-20250.600.6000.18017-05-2025-8110706852625,060,331126.70-26.708.081981BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-06-20258.9210USD0.00% 1,000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08-06-202522-05-20250.398mesačne50.95410.69%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)08-06-202544.4700USD0.00% 1,000 USD5.00%0.23%-0.83%-2.39%-3.60%0.58%----08-06-202502-06-20250.929mesačne52.2285.01%0.186903-06-20251595004501,110,791,685100.01-0.015.396.422377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08-06-202522.9900USD0.00% 1,000 USD5.00%-0.50%-1.08%-1.20%-0.65%0.74%-0.46%---30.04.2025-0.04%2.99%-2.47%9.15%08-06-202502-06-20250.639mesačne51.5356.68%0.355303-06-2025109902102832,453,576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-06-202510.8700USD-0.28% 1,000 USD5.00%1.40%4.22%2.94%-4.65%-0.82%-6.03%-6.34%-6.59%-6.27%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%08-06-202508-05-20250.289mesačne50.6946.36%31-03-20251.351.0500.1102405-06-2025180820069911,117,963100.54-0.547.134.723961BOND-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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-06-202540.1705USD0.00% 1,000 USD5.00%0.78%-1.14%-3.09%-4.05%-0.67%-1.85%---30.04.2025-0.15%4.96%08-06-202502-06-20251.269mesačne53.0477.58%0.30903-06-202520980013826,161,550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)08-06-202524.9200USD0.00% 1,000 USD5.00%1.92%--------08-06-202508-05-20250.260mesačne50.6252.51%0.523916-05-2025752500100026,893,841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF (dis)08-06-202572.2050USD0.00% 1,000 USD5.00%-0.50%-1.09%-2.04%-3.79%0.68%-1.57%-3.75%-1.25%-1.18%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%08-06-202502-06-20251.171mesačne52.8113.89%0.023631-05-202510990017649126,796,217,132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR05-06-202586.1334EUR0.43% 100,000 EUR5.26%2.02%-0.69%-1.54%1.42%0.94%-0.86%-1.30%--30.04.2025-0.18%3.30%-3.25%12.70%07-06-202529-05-20251.616mesačne53.8784.52%30-04-20251.581.2500.31030-05-202573357327216215,251,586176.34-76.3415.952.5129104.184.282971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-06-202588.1700USD0.00% 1,000 USD5.00%0.66%-0.79%-2.40%-1.99%1.73%----08-06-202515-05-20252.311mesačne55.5476.29%31-03-20250.450.4522-05-202500100006463,691,333,324100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05-06-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07-06-202530-05-20250.011mesačne50.0272.67%25-04-20250006-06-202595050054,707,628,481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08-06-202550.3450USD0.00% 1,000 USD5.00%0.03%-0.14%-0.05%-0.25%0.31%0.23%-0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%08-06-202502-06-20250.943mesačne52.2634.50%0.208403-06-20251708300339872,330,332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-06-202516.5700USD0.00% 1,000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08-06-202519-05-20250.848mesačne52.03512.28%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPINTTimothy Plan International ETF (dis)08-06-202531.8050USD0.00% 1,000 USD5.00%4.88%8.58%14.93%14.70%17.24%8.21%6.14%--30.04.20250.63%8.15%0.54%22.25%08-06-202508-05-20250.339mesačne50.8142.56%0.623516-05-20250100003510128,606,212100.00014.191.558315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)08-06-202597.2800USD0.00% 1,000 USD5.00%-0.48%-1.09%-2.06%-3.86%0.68%-1.65%-3.61%-1.19%-1.10%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%08-06-202501-05-20251.273mesačne43.8193.93%28-02-20250.034216-05-2025001000012436123,929,358,111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)08-06-202538.2500USD0.00% 1,000 USD5.00%1.38%1.22%-0.68%1.08%4.35%2.45%0.85%1.62%1.63%30.04.20250.17%4.03%-0.83%14.27%-1.43%1.99%0.72%1.20%1.13%0.61%08-06-202502-05-20250.330mesačne40.9902.59%0.15416-05-202513169000639,606,064100.01-0.0117.112.502474.636.00BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)08-06-202544.3300USD0.00% 1,000 USD5.00%2.95%3.25%-2.89%6.66%9.62%8.78%10.79%--30.04.20250.66%8.17%6.82%20.05%8.42%5.51%08-06-202510-04-20250.117mesačne40.3500.79%0.522516-05-20250100002790306,865,624100.00018.982.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)08-06-202538.3900USD0.00% 1,000 USD5.00%2.76%--------08-06-202508-05-20250.124mesačne40.3720.97%0.524416-05-20250100004470182,269,951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08-06-202540.6000USD0.00% 1,000 USD5.00%-0.49%-1.02%-2.10%-4.40%0.00%-2.24%---30.04.2025-0.14%3.37%-4.71%10.09%08-06-202501-05-20250.480mesačne41.4413.55%0.0816916-05-202510090001296544,552,339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)08-06-202516.0600USD0.00% 1,000 USD5.00%4.15%-3.02%-34.40%-23.38%-----08-06-202527-03-20254.127mesačne412.38177.09%0.992316-05-202545-21760931,282,843,860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISCOBOInspire Corporate Bond ETF (dis)08-06-202523.7400USD0.00% 1,000 USD5.00%0.59%0.38%-0.54%-1.04%1.58%0.14%-1.89%-0.36%-30.04.20250.02%2.50%-2.42%9.05%-3.28%1.78%08-06-202525-04-20250.305mesačne40.9143.85%0.302616-05-2025109900246403,741,281100.0004.853.87BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08-06-202538.7300USD0.00% 1,000 USD5.00%0.41%-4.96%-8.42%-4.32%-4.06%-4.62%-2.05%-3.77%-1.62%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%08-06-202521-04-20251.442mesačne44.32511.17%0.60416-05-202501000050303,044,175,953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202540.4300AUD0.32% 1,000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07-06-202501-04-20251.410mesačne44.23010.50%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)08-06-202556.0300USD0.00% 1,000 USD5.00%0.38%-3.73%-6.48%-2.61%-0.87%-0.90%1.77%--30.04.2025-0.11%5.05%-1.34%11.86%08-06-202501-05-20251.549mesačne44.6488.30%0.358516-05-2025187120112038,938,644,249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08-06-202544.6458USD0.00% 1,000 USD5.00%0.78%-0.43%-1.42%-0.86%2.01%0.38%-1.77%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%08-06-202501-05-20251.081mesačne43.2427.26%0.151116-05-20250010000611108,611,469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)08-06-202545.0900USD0.00% 1,000 USD5.00%0.08%-1.13%-2.93%-4.10%-0.11%-1.20%-3.70%-0.87%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%08-06-202501-05-20250.725mesačne42.1764.83%0.08416-05-202500100001579690,938,936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08-06-202599.8900USD0.00% 1,000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%08-06-202501-05-20251.353mesačne44.0604.06%0.1416-05-20254805200306,307,018,846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHNMBiShares National Muni Bond ETF (dis)08-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.94%-4.58%-2.79%-1.33%-2.06%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%08-06-202501-05-20251.114mesačne43.3433.24%0.052716-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08-06-202545.1800USD0.00% 1,000 USD5.00%1.12%-0.77%-2.55%-2.07%0.56%-0.02%---30.04.2025-0.00%3.83%08-06-202501-05-20251.035mesačne43.1056.87%0.483816-05-2025109900286172,916,505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)08-06-202539.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%0.00%0.00%5.28%---30.04.20250.49%7.33%08-06-202526-12-20230.490štvrťročne40.4901.24%0.202616-05-202501000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)08-06-202547.3800USD0.00% 1,000 USD5.00%-0.23%-6.33%-5.97%-3.82%5.97%0.41%---30.04.20250.15%7.74%3.52%19.58%08-06-202521-04-20250.554mesačne41.6633.51%0.302316-05-20250100005003,291,452,621100.00014.841.703169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
URWUnibail-Rodamco-Westfield (REIT) (dis)08-06-202582.2800EUR0.00% 100 EUR5.00%13.02%9.41%5.65%8.72%3.65%8.84%3.55%-11.41%-9.49%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%08-06-202510-10-20086.6254021-05-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)08-06-202518.7000USD0.00% 1,000 USD5.00%9.68%8.85%-11.12%4.94%-15.00%-29.94%-14.14%-4.16%-4.04%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%08-06-202523-12-20240.568štvrťročne40.5683.04%0.503116-05-2025010000630214,900,922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)08-06-202547.0700USD0.00% 1,000 USD5.00%-0.24%-0.02%-0.25%-1.02%1.50%0.15%---30.04.20250.04%1.59%-1.46%6.55%08-06-202501-05-20250.735mesačne42.2064.69%0.081116-05-20251099003327,118,917100.0004.632.726337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit05-06-202512.0000EUR0.00% 100 EUR0.00%1.44%0.42%1.87%2.92%6.76%3.42%1.57%--30.04.20250.25%2.75%0.16%13.32%-1.43%2.42%07-06-202501-08-20140.366328-03-20250.820.5516-05-2025-1701160067314,752,339179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04-06-2025108.2100EUR0.29% 100 EUR1.00%1.20%0.36%0.08%1.45%3.78%----07-06-202501-10-20253.090ročne31.0300.95%28-04-20250.850.7000.31016-05-20254,294,587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHETiShares Exponential Technologies ETF (dis)08-06-202563.0800USD0.00% 1,000 USD5.00%6.59%3.51%0.49%11.94%7.59%6.50%6.94%7.69%9.31%30.04.20250.42%9.18%0.18%25.44%3.31%7.70%8.29%3.21%10.00%4.10%08-06-202530-12-20240.391polročne30.2610.41%0.462917-05-202501000019803,047,051,099100.18-0.1820.282.535149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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