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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-03-202613.5400USD0.13% 1,000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04-03-202605-02-20260.630týždenne65.46240.39%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-03-202612.8000USD-0.08% 1,000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04-03-202604-02-20260.358týždenne53.72029.04%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF04-03-202622.1000USD-0.09% 100 USD5.00%0.29%0.09%-0.05%------04-03-202602-02-20260.082mesačne10.9874.46%0.10822-02-202600100007352,873,920,471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)02-03-202610.4100EUR-0.67% 100 EUR3.50%-0.10%0.10%-1.14%-0.48%-1.89%2.11%-1.90%-0.75%-0.26%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04-03-202602-02-20260.088mesačne20.5275.03%30-01-20261.401.0023-02-2026709309292311,345,034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)04-03-202642.7600USD-0.10% 1,000 USD5.00%2.02%9.84%9.99%14.42%14.68%10.36%9.64%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%04-03-202608-01-20260.029mesačne10.3450.81%0.522404-02-20260100001000330,891,639100.00017.242.501684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04-03-202646.4900USD-0.12% 1,000 USD5.00%0.62%0.02%0.52%2.42%1.35%1.44%-2.72%-0.56%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%04-03-202602-02-20260.166mesačne11.9964.29%0.081006-02-20261099002140835,268,721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)04-03-202693.1900USD0.00% 1,000 USD5.00%0.02%-0.38%2.04%5.14%4.38%3.50%---04-03-202619-02-20260.900mesačne25.4005.79%31-12-20250.450.4514-02-202600100006774,186,982,078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNMBiShares National Muni Bond ETF (dis)04-03-2026107.7600USD0.02% 1,000 USD5.00%0.15%0.88%3.10%4.03%0.82%0.73%-1.37%-0.25%-0.27%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04-03-202602-02-20260.279mesačne13.3493.11%0.05505-02-2026109900611442,504,943,959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF04-03-202622.9700USD0.00% 1,000 USD5.00%-0.22%-0.52%-1.44%-0.26%-1.18%0.26%-1.90%--31.05.2025-0.04%2.95%-2.22%9.17%04-03-202602-02-20260.117mesačne11.4036.11%0.357021-02-202619081012071,054,411,209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03-03-20267.4520EUR-1.01% 100 EUR3.50%-0.81%-0.36%-1.23%0.05%-2.15%----04-03-202602-02-20260.071mesačne20.4265.66%30-01-20261.441.0023-02-2026140860436521,367,956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSINNGoldman Sachs Innovate Equity ETF (dis)04-03-202671.3754USD-0.38% 1,000 USD5.00%-1.59%-4.34%1.36%10.80%15.40%16.10%5.02%--31.05.20251.01%9.00%4.58%34.99%04-03-202623-12-20250.922mesačne111.06415.44%0.504506-02-20260100004730219,846,159100.00018.893.075742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
TPINTTimothy Plan International ETF (dis)04-03-202636.9400USD-0.31% 1,000 USD5.00%-0.09%7.73%12.38%16.47%29.43%14.11%6.48%--31.05.20250.72%8.22%1.33%22.27%04-03-202611-12-20250.920mesačne120.9202.48%0.621604-02-20260100003530204,957,454100.00015.421.908613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)04-03-202652.0800USD-0.38% 1,000 USD5.00%1.31%8.86%5.60%10.04%3.88%6.05%5.37%--31.05.20250.09%7.51%3.62%19.58%04-03-202620-01-20260.203mesačne12.4334.65%0.304904-02-2026-0100005703,640,481,831100.21-0.2113.711.652674EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)04-03-202658.9892USD-1.09% 1,000 USD5.00%-0.27%-0.42%5.66%14.16%16.88%18.74%---31.05.20251.09%7.28%04-03-202623-12-20250.586mesačne41.7572.95%0.10206-02-2026010000100902,164,068,838100.00022.124.287426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)04-03-202640.7200USD-0.04% 1,000 USD5.00%0.26%0.68%2.91%6.19%7.41%5.81%1.27%2.63%2.52%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%04-03-202603-02-20260.095mesačne11.1412.80%0.15304-02-202613169000734,781,526100.01-0.0118.292.882474.315.85BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)04-03-202648.7000USD-0.29% 1,000 USD5.00%1.88%5.81%6.25%10.08%13.20%11.52%9.52%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%04-03-202608-01-20260.014mesačne10.1720.35%0.521804-02-20260100002710338,569,927100.00019.713.111783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04-03-202641.8400USD-0.12% 1,000 USD5.00%0.93%0.37%0.89%2.40%1.43%0.56%-2.92%--31.05.2025-0.18%3.43%-4.43%10.17%04-03-202602-02-20260.109mesačne11.3073.12%0.0830606-02-202611089001647736,262,808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)04-03-202658.8300USD-0.21% 1,000 USD5.00%0.28%2.49%3.76%5.40%0.54%2.88%1.56%--31.05.2025-0.05%4.94%-1.29%11.60%04-03-202602-02-20260.344mesačne14.1337.01%0.3517207-02-2026185140110043,150,047,406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)04-03-202610.4520USD0.00% 1,000 USD5.00%-1.24%5.08%8.39%17.76%23.14%0.78%---31.05.2025-0.92%9.22%04-03-202612-02-20260.150mesačne20.9008.61%31-10-20250.450.4501.06002-03-2026099011010675,032,550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)04-03-202645.7400USD-0.16% 1,000 USD5.00%0.47%-0.19%0.19%2.21%1.42%----04-03-202602-02-20260.182mesačne12.1884.78%0.183121-02-20261297004701,468,920,158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-02-202642.2000AUD-0.24% 1,000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04-03-202602-02-20260.620mesačne23.7208.79%02-02-20261.631.1025-02-2026509500319665,930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102-03-20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----04-03-202602-02-20260.082mesačne20.4927.97%31-12-20252.171.8500.430-1123-02-20264415506327831,632,381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04-03-202650.5180USD0.04% 1,000 USD5.00%-0.08%0.02%0.03%0.36%0.24%0.51%-0.11%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04-03-202602-02-20260.140mesačne11.6823.33%0.2012721-02-202619081003581,367,811,598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBSiShares MBS ETF (dis)04-03-202695.9800USD-0.04% 1,000 USD5.00%0.86%0.90%1.79%3.75%2.52%1.24%-2.52%-1.24%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04-03-202602-02-20260.335mesačne14.0174.18%0.047121-02-20261099001110939,327,225,215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)04-03-202622.0500USD-0.11% 1,000 USD5.00%-0.27%2.18%5.15%7.93%10.19%4.22%-1.06%-1.49%-0.62%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%04-03-202603-02-20260.064mesačne10.7633.46%0.253521-02-202614256000130,866,409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)04-03-202674.5600USD-0.05% 1,000 USD5.00%0.87%0.38%0.95%2.52%1.61%1.23%-2.61%-0.92%-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%04-03-202602-02-20260.245mesačne12.9463.95%0.022119-02-202620980017472149,932,213,148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02-03-202611.1000USD-1.42% 1,000 USD5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%04-03-202602-02-20260.113mesačne20.6786.02%31-12-20251.351.0500.1102922-02-2026170830065944,313,796172.96-72.967.074.873862BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02-03-20269.0300EUR-0.44% 100 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%04-03-202602-02-20260.045mesačne20.2702.98%30-11-20250.960.7000.1302218-02-202631069008830,970,019145.25-45.253.086.537921BAL-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)04-03-202645.1700USD-0.09% 1,000 USD5.00%-1.28%-1.83%-1.71%0.27%-0.83%0.89%---31.05.2025-0.04%3.73%04-03-202602-02-20260.227mesačne12.7216.02%0.484806-02-2026109900290179,542,145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04-03-2026100.5700USD-0.06% 1,000 USD5.00%0.91%0.43%1.05%2.64%1.71%1.18%-2.53%-0.86%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04-03-202602-02-20260.325mesačne13.8963.87%31-12-202503104-02-202610990013085138,324,632,339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04-03-202649.8700USD-0.06% 1,000 USD5.00%1.13%0.74%0.23%1.66%0.16%0.47%-2.42%-0.06%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04-03-202631-12-20252.250mesačne122.2504.51%0.124522-02-2026001000035219,641,837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)04-03-202672.5400EUR0.00% 100 EUR5.00%-1.26%-1.63%-2.29%-1.61%-2.62%-0.70%-2.82%-2.85%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%04-03-202615-01-20260.370mesačne14.4416.12%31-12-20250.600.6000.20010-02-20260010004798722,540,578113.03-13.036.96793BOND-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)04-03-2026111.5000USD0.00% 1,000 USD5.00%1.15%0.81%0.50%2.33%1.12%1.07%-2.28%0.09%-0.10%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04-03-202619-12-20253.802mesačne104.5634.09%0.181905-02-202600100004713,832,999,354100.0003.986.501000BOND-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)04-03-202647.7191USD0.04% 1,000 USD5.00%0.22%0.11%0.06%0.89%1.11%1.48%-0.97%--31.05.20250.01%1.56%-1.22%6.49%04-03-202602-02-20260.171mesačne12.0504.30%0.083706-02-202600100004929,560,475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)04-03-202645.0202USD0.10% 1,000 USD5.00%-0.60%-0.81%-0.88%0.67%0.27%1.83%-1.89%-1.03%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%04-03-202602-02-20260.258mesačne13.0966.88%0.152806-02-20260010000844116,128,711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)04-03-202642.5700USD0.16% 1,000 USD5.00%0.40%-0.14%2.78%5.57%4.47%2.09%---31.05.2025-0.16%5.15%04-03-202602-02-20260.195mesačne12.3435.51%0.301721-02-2026001000018634,129,831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04-03-202699.9400USD0.01% 1,000 USD5.00%-0.02%-0.04%0.01%0.09%0.04%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04-03-202602-02-20260.273mesačne13.2773.28%0.1406-02-20266203800267,133,828,570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04-03-202640.5200USD-0.11% 1,000 USD5.00%-0.34%0.32%3.72%5.00%-1.45%-0.14%-2.49%-2.12%-0.42%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%04-03-202620-01-20260.360mesačne14.31610.64%0.60907-02-202601000050203,167,809,438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04-03-202623.6200USD0.00% 1,000 USD5.00%0.51%1.78%9.83%13.38%10.63%13.80%---04-03-202608-01-20260.167mesačne12.0028.48%31-10-20250.450.4500.09018-02-202600010000642,386,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc04-03-202693.7100USD0.00% 1,000 USD5.00%-1.48%-1.59%-1.85%-0.38%-1.05%1.04%---04-03-202615-01-20260.485mesačne15.8216.21%31-12-20250.550.5500.13010-02-20260010004798529,965,341113.03-13.036.96793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)04-03-202624.1800USD-0.14% 1,000 USD5.00%0.34%0.12%0.21%1.55%1.45%1.73%-1.44%-0.33%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%04-03-202627-01-20260.059mesačne10.7102.93%0.301307-02-2026109900249474,708,172100.0004.434.08BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04-03-202617.5000USD-0.14% 1,000 USD5.00%-0.46%-0.09%4.51%5.88%-1.07%1.69%-4.22%-3.51%-2.31%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04-03-202620-01-20260.179mesačne12.14312.23%0.602414-02-202601000010108,308,945,423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03-03-20267.8790EUR-1.14% 100 EUR3.50%-0.76%-0.63%-1.99%-1.78%-2.97%----04-03-202602-02-20260.080mesačne20.4826.05%30-01-20261.401.0023-02-20267093092927,795,768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02-03-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----04-03-202630-01-20260.002mesačne10.0212.13%30-01-2026001423-02-2026850150074,651,350,578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
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
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04-03-202644.3800USD-0.43% 1,000 USD5.00%0.00%6.27%6.79%16.90%-----04-03-202609-02-20260.002mesačne20.0130.03%0.522311-02-20260100004420279,264,760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSIiShares U.S. Infrastructure ETF (Dist)04-03-202660.0200USD-0.13% 1,000 USD5.00%3.70%12.99%16.48%24.15%30.93%15.35%13.50%12.24%-31.05.20250.82%9.84%8.77%17.30%10.67%7.84%04-03-202616-12-20250.967štvrťročne40.9671.61%0.301102-03-202601000014903,493,804,012100.00018.561.97793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-02-202659.6100USD0.02% 1,000 USD4.50%0.15%3.19%7.08%10.68%9.50%4.21%0.27%0.95%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%04-03-202627-01-20260.798štvrťročne13.1935.36%11-02-20261.751.5002-03-202614334771104817,976,909182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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