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)09-06-202515.1900USD0.00% 1,000 USD5.00%0.90%-4.88%-23.34%-16.81%-----09-06-202510-04-20252.017týždenne156.99246.03%0.292116-05-202545-1973000298,065,517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)09-06-202524.9200USD0.00% 1,000 USD5.00%2.00%--------09-06-202508-05-20250.260mesačne50.6252.51%0.523916-05-2025752500100026,893,841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)09-06-202531.8050USD0.00% 1,000 USD5.00%4.38%8.58%14.61%13.73%17.24%8.54%6.40%--30.04.20250.63%8.15%0.54%22.25%09-06-202508-05-20250.339mesačne50.8142.56%0.623516-05-20250100003510128,606,212100.00014.191.558315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)09-06-202544.3300USD0.00% 1,000 USD5.00%3.50%3.25%-2.46%5.42%9.62%9.09%11.09%--30.04.20250.66%8.17%6.82%20.05%8.42%5.51%09-06-202510-04-20250.117mesačne40.3500.79%0.522516-05-20250100002790306,865,624100.00018.982.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)09-06-202545.0900USD0.00% 1,000 USD5.00%0.13%-1.13%-2.68%-4.38%-0.11%-1.02%-3.68%-0.87%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%09-06-202501-05-20250.725mesačne42.1764.83%0.08416-05-202500100001579690,938,936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)09-06-202547.3800USD0.00% 1,000 USD5.00%-0.13%-6.33%-5.78%-4.68%5.97%0.75%---30.04.20250.15%7.74%3.52%19.58%09-06-202521-04-20250.554mesačne41.6633.51%0.302316-05-20250100005003,291,452,621100.00014.841.703169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)09-06-202556.0300USD0.00% 1,000 USD5.00%0.57%-3.73%-6.20%-3.52%-0.87%-0.45%1.88%--30.04.2025-0.11%5.05%-1.34%11.86%09-06-202501-05-20251.549mesačne44.6488.30%0.358516-05-2025187120112038,938,644,249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)09-06-202544.4700USD0.00% 1,000 USD5.00%0.23%-0.83%-2.16%-3.84%0.58%----09-06-202502-06-20250.929mesačne52.2285.01%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
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
GSINNGoldman Sachs Innovate Equity ETF (dis)09-06-202564.8806USD0.00% 1,000 USD5.00%6.75%4.77%-0.52%14.28%15.19%12.92%---30.04.20250.78%8.90%3.73%35.94%09-06-202523-12-20240.775mesačne19.29814.33%0.501616-05-2025099004700202,947,393100.00017.142.545641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)09-06-202520.4400USD0.00% 1,000 USD5.00%0.69%1.94%1.59%0.34%2.87%-0.44%-2.20%-2.67%-1.94%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%09-06-202503-06-20250.318mesačne50.7643.74%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
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
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)09-06-202551.4225USD0.00% 1,000 USD5.00%5.05%5.23%-3.00%10.25%11.55%13.65%---30.04.20250.90%7.22%09-06-202525-03-20250.146mesačne11.7493.40%0.11116-05-2025010000100701,735,517,661100.00020.763.917425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF09-06-202548.6750USD0.00% 1,000 USD5.00%-0.95%-1.47%-0.88%-2.14%1.01%-2.96%-2.21%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%09-06-202502-06-20250.907mesačne52.1764.47%0.121503-06-2025001000030150,042,635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)09-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.80%-4.62%-2.79%-1.20%-2.12%-0.76%-0.42%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%09-06-202501-05-20251.114mesačne43.3433.24%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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)09-06-202544.6458USD0.00% 1,000 USD5.00%0.83%-0.43%-1.34%-0.92%2.01%0.68%-1.61%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%09-06-202501-05-20251.081mesačne43.2427.26%0.151116-05-20250010000611108,611,469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)09-06-202599.8900USD0.00% 1,000 USD5.00%-0.06%-0.06%-0.06%-0.07%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%09-06-202501-05-20251.353mesačne44.0604.06%0.1416-05-20254805200306,307,018,846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09-06-202520.8625USD0.00% 1,000 USD5.00%1.11%-1.35%-3.78%6.46%7.39%----09-06-202530-05-20250.977mesačne61.9549.37%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
ISCOBOInspire Corporate Bond ETF (dis)09-06-202523.7400USD0.00% 1,000 USD5.00%0.60%0.38%-0.46%-0.84%1.58%0.27%-1.76%-0.36%-30.04.20250.02%2.50%-2.42%9.05%-3.28%1.78%09-06-202525-04-20250.305mesačne40.9143.85%0.302616-05-2025109900246403,741,281100.0004.853.87BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF09-06-202522.9900USD0.00% 1,000 USD5.00%-0.63%-1.08%-1.14%-0.67%0.74%-0.20%---30.04.2025-0.04%2.99%-2.47%9.15%09-06-202502-06-20250.639mesačne51.5356.68%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
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
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)09-06-202538.3900USD0.00% 1,000 USD5.00%3.25%--------09-06-202508-05-20250.124mesačne40.3720.97%0.524416-05-20250100004470182,269,951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09-06-202550.3450USD0.00% 1,000 USD5.00%-0.05%-0.14%-0.04%-0.26%0.31%0.25%-0.05%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%09-06-202502-06-20250.943mesačne52.2634.50%0.208403-06-20251708300339872,330,332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBSiShares MBS ETF (dis)09-06-202591.7500USD0.00% 1,000 USD5.00%-0.96%-1.48%-2.05%-4.56%0.58%-2.18%-3.74%-1.71%-1.66%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%09-06-202502-06-20251.643mesačne53.9444.30%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
ISHCCAiShares Core Conservative Allocation ETF (dis)09-06-202538.2500USD0.00% 1,000 USD5.00%1.50%1.22%-0.51%0.68%4.35%2.62%0.85%1.62%1.66%30.04.20250.17%4.03%-0.83%14.27%-1.43%1.99%0.72%1.20%1.13%0.61%09-06-202502-05-20250.330mesačne40.9902.59%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
VANTBMVanguard Total Bond Market ETF (dis)09-06-202572.2050USD0.00% 1,000 USD5.00%-0.56%-1.09%-1.76%-3.95%0.68%-1.51%-3.78%-1.25%-1.15%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%09-06-202502-06-20251.171mesačne52.8113.89%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
TPHDTimothy Plan High Dividend Stock ETF (dis)09-06-202537.4900USD0.00% 1,000 USD5.00%2.80%0.28%-2.00%2.57%6.90%4.82%9.40%--30.04.20250.41%7.59%6.23%13.99%8.00%5.66%09-06-202508-05-20250.287mesačne50.6881.84%0.523416-05-20250100001000278,124,674100.00015.962.331585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)09-06-202545.1800USD0.00% 1,000 USD5.00%1.30%-0.77%-2.55%-2.17%0.56%0.33%---30.04.2025-0.00%3.83%09-06-202501-05-20251.035mesačne43.1056.87%0.483816-05-2025109900286172,916,505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)09-06-202588.1700USD0.00% 1,000 USD5.00%0.74%-0.79%-2.07%-1.84%1.73%----09-06-202515-05-20252.311mesačne55.5476.29%31-03-20250.450.4522-05-202500100006463,691,333,324100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)09-06-202597.2800USD0.00% 1,000 USD5.00%-0.54%-1.09%-1.79%-4.03%0.68%-1.59%-3.65%-1.19%-1.08%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%09-06-202501-05-20251.273mesačne43.8193.93%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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)09-06-202573.7500EUR0.00% 100 EUR5.00%0.81%-1.21%-2.11%-2.04%-0.36%-1.37%-1.81%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%09-06-202515-05-20252.250mesačne55.3997.32%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
ISHTIPSiShares TIPS Bond ETF (dis)09-06-2025108.0700USD0.00% 1,000 USD5.00%-0.89%-1.27%-0.49%-1.53%1.90%-2.78%-2.27%-0.50%-0.29%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%09-06-202501-05-20251.244mesačne27.4656.91%0.182216-05-202500100005113,987,275,043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)09-06-202547.0700USD0.00% 1,000 USD5.00%-0.04%-0.02%-0.25%-1.04%1.50%0.23%---30.04.20250.04%1.59%-1.46%6.55%09-06-202501-05-20250.735mesačne42.2064.69%0.081116-05-20251099003327,118,917100.0004.632.726337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)09-06-202554.3300USD0.00% 1,000 USD5.00%3.74%4.04%5.13%9.71%16.41%11.93%---30.04.20250.78%6.04%09-06-202525-03-20250.163mesačne11.9583.60%0.251216-05-202501000045001,212,574,400100.00016.562.627129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)09-06-202540.6000USD0.00% 1,000 USD5.00%-0.49%-1.02%-1.65%-4.27%0.00%-2.19%---30.04.2025-0.14%3.37%-4.71%10.09%09-06-202501-05-20250.480mesačne41.4413.55%0.0816916-05-202510090001296544,552,339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)09-06-202540.1705USD0.00% 1,000 USD5.00%0.87%-1.14%-2.92%-4.08%-0.67%-1.57%---30.04.2025-0.15%4.96%09-06-202502-06-20251.269mesačne53.0477.58%0.30903-06-202520980013826,161,550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09-06-202516.5700USD0.00% 1,000 USD5.00%1.01%-4.77%-9.65%-4.38%-6.54%-2.81%-4.48%-5.55%-3.40%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%09-06-202519-05-20250.848mesačne52.03512.28%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
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)09-06-202538.7300USD0.00% 1,000 USD5.00%0.35%-4.96%-8.42%-4.98%-4.06%-4.48%-1.99%-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%09-06-202521-04-20251.442mesačne44.32511.17%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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)09-06-20258.9210USD0.00% 1,000 USD5.00%3.62%2.76%-1.35%-2.12%-3.91%-10.94%---30.04.2025-1.03%9.00%09-06-202522-05-20250.398mesačne50.95410.69%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc09-06-202593.9750USD0.00% 1,000 USD5.00%0.86%-0.81%-1.28%-1.00%1.17%----09-06-202515-05-20252.914mesačne56.9937.44%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
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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09-06-202516.0600USD0.00% 1,000 USD5.00%4.66%-3.02%-32.72%-25.27%-----09-06-202527-03-20254.127mesačne412.38177.09%0.992316-05-202545-21760931,282,843,860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
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
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
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)09-06-202526.3994USD0.00% 1,000 USD5.00%3.77%--------09-06-202508-05-20250.121mesačne50.2901.10%0.522916-05-2025010000279017,415,488100.00018.972.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)09-06-202594.9600USD0.00% 1,000 USD5.00%0.49%-2.07%-4.99%-5.26%9.87%-0.30%2.11%2.58%2.69%30.04.2025-0.13%9.95%-2.54%23.90%-0.91%4.96%1.65%2.87%2.20%2.24%09-06-202518-03-20250.359štvrťročne11.4341.51%28-02-20250.39616-05-20250100006503,193,291,860100.15-0.1533.052.382773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMWOiShares MSCI World UCITS ETF (dis)09-06-202583.6850USD0.00% 1,000 USD5.00%5.62%6.23%1.92%10.89%12.33%12.86%11.49%9.00%8.45%30.04.20250.78%7.38%7.53%25.79%6.93%4.33%8.38%5.41%8.08%2.39%09-06-202513-03-20250.128štvrťročne10.5110.61%31-03-20250.500.5021-05-2025010000135007,394,024,927100.64-0.6418.742.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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 2198