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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 
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%----22-07-202601-10-20264.120ročne41.0300.97%23-06-20260.7027-06-20263,865,290BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22-07-20264.4745GBP0.00% 1,000 GBP5.00%-2.21%-2.26%-1.98%-4.26%-2.12%-0.75%-3.58%-2.17%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%22-07-202616-07-20260.142polročne20.1423.18%31-05-20260.250.2518-07-20260010000897514,948,019100.99-0.993.976.51928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22-07-202691.7900USD0.00% 1,000 USD5.00%-1.14%-1.29%-1.30%-1.22%2.46%2.37%---22-07-202616-07-20263.084mesačne75.2885.76%31-05-20260.450.4516-07-20261099006174,100,687,535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPAC29812500iShares MSCI Pacific ex-Japan UCITS ETF (Dist)22-07-202655.6500USD0.00% 1,000 USD5.00%1.48%0.04%5.03%9.02%10.59%8.84%1.99%2.52%3.59%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%22-07-202616-07-20261.028štvrťročne31.3712.46%31-05-20260.600.6017-07-2026010000930175,360,337100.02-0.0216.672.00943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22-07-202638.9700EUR0.00% 100 EUR5.00%1.37%5.54%11.82%21.27%26.14%13.89%6.36%4.80%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22-07-202615-07-20261.113štvrťročne31.4843.81%31-05-20260.460.4515-07-20261990010004,625,820,272100.10-0.1010.671.145842EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)22-07-202658.5900EUR0.00% 100 EUR5.00%1.72%1.05%11.45%21.33%24.97%14.02%8.74%8.94%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%22-07-202615-07-20260.995štvrťročne31.3272.26%31-05-20260.460.4516-07-202619900280832,257,834100.19-0.1915.972.038811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)22-07-202625.0400USD0.00% 1,000 USD5.00%-1.61%3.40%5.52%11.39%18.22%11.84%---22-07-202609-07-20261.162mesačne71.9927.96%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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22-07-202647.7500USD0.13% 1,000 USD5.00%2.56%5.47%7.26%16.04%19.39%----22-07-202609-07-20260.274mesačne70.4700.99%0.524712-07-20260100004350357,028,713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22-07-202611.6500USD-0.17% 1,000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22-07-202608-07-20262.626týždenne275.05743.34%0.293211-07-202674026-000293,447,526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)22-07-202649.1500USD-0.02% 1,000 USD5.00%-1.39%0.66%1.89%3.17%7.08%6.53%1.70%3.41%3.26%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%22-07-202602-07-20260.718štvrťročne21.4352.92%0.15505-07-2026141580001,792,574,383100.01-0.0117.953.0431104.645.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)22-07-202641.0200USD0.01% 1,000 USD5.00%-1.00%0.16%0.98%1.52%5.13%4.98%0.55%2.16%2.16%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%22-07-202602-07-20260.652mesačne61.3043.18%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
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)22-07-202696.7200USD-0.03% 1,000 USD5.00%-1.30%2.90%5.64%9.60%15.56%12.99%6.47%8.43%7.55%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%22-07-202602-07-20260.953štvrťročne21.9061.97%0.15405-07-2026180190003,205,894,046100.04-0.0417.963.0561194.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGA155546333iShares Core Growth Allocation ETF (dis)22-07-202668.6200USD-0.03% 1,000 USD5.00%-1.32%1.78%3.78%6.45%11.31%9.85%4.12%5.95%5.41%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%22-07-202602-07-20260.831štvrťročne21.6622.42%0.15505-07-2026161380003,667,536,124100.01-0.0117.993.0546154.645.95BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22-07-202697.7400USD-0.03% 1,000 USD5.00%-0.89%-1.90%-2.27%-3.42%-0.87%-0.09%-3.41%-1.83%-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%22-07-202601-07-20261.970mesačne63.9404.03%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
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)22-07-202645.1831USD0.05% 1,000 USD5.00%-1.26%-2.10%-2.72%-3.97%-1.35%-0.06%-3.98%-1.80%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%22-07-202601-07-20261.034mesačne62.0684.58%0.08507-07-202600100002465972,971,726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-07-20269.3400EUR-0.11% 100 EUR5.00%-3.61%-3.11%-3.21%-3.61%-2.71%-1.08%-4.54%-2.96%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%22-07-202601-07-20260.278ročne10.2782.97%31-05-20260.800.5500.030-820-07-20262094303427,639,692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD20-07-202674.2900USD-0.20% 1,000 USD5.75%-10.75%5.05%16.64%27.08%44.73%23.05%7.37%9.33%9.51%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%22-07-202601-07-20260.203ročne10.2030.27%31-05-20261.971.6500.090-2519-07-2026109000930306,848,466100.00-0.0010.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17-07-202627.8600GBP0.80% 1,000 GBP5.75%0.54%0.22%2.24%11.71%16.13%13.37%9.01%6.41%5.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%22-07-202601-07-20260.390ročne10.3901.41%30-04-20261.841.5000.1704913-07-2026397004501,097,346100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD20-07-202612.2700USD-0.49% 1,000 USD5.75%-0.16%-0.08%4.25%9.16%13.51%6.70%0.35%0.12%-0.25%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%22-07-202601-07-20260.597štvrťročne30.7966.46%31-05-20261.731.3500.3108021-07-2026455400448223,227,869142.95-42.9512.281.8536810.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)22-07-2026107.8800USD-0.02% 1,000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22-07-202601-07-20262.896mesačne311.58610.74%0.181906-07-202600100004814,696,782,646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22-07-202656.6200USD0.00% 1,000 USD5.00%1.08%-1.13%-2.91%-1.25%-0.85%0.44%-1.57%--31.05.2025-0.05%4.94%-1.29%11.60%22-07-202601-07-20262.340mesačne64.6818.27%0.359308-07-2026185140114044,746,089,286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22-07-20269.8400USD-0.15% 1,000 USD5.00%-1.99%-6.56%-12.42%-6.73%-7.43%-6.89%-12.13%--31.05.2025-0.83%13.73%-13.16%23.49%22-07-202601-07-20260.784štvrťročne21.56815.91%0.402005-07-202629800250399,810,390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-07-20267.5300USD0.00% 1,000 USD5.00%-1.83%-1.18%-0.79%2.73%6.96%2.22%-4.32%-7.45%-6.84%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22-07-202601-07-20260.529štvrťročne30.7059.37%31-05-20261.891.5000.470-118-07-2026190810186262,429,811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)22-07-202645.4800USD0.01% 1,000 USD5.00%-0.22%0.02%-1.19%-1.19%-0.84%1.28%---31.05.2025-0.04%3.73%22-07-202601-07-20261.335mesačne62.6715.87%0.484807-07-2026109900236140,720,271100.0007.363.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-07-20266.5800EUR-0.45% 100 EUR5.00%-0.90%1.54%0.46%5.11%8.76%1.51%-3.93%-7.77%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%22-07-202601-07-20260.457štvrťročne30.6099.22%31-05-20261.891.5000.470-121-07-2026190810186132,757,737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20-07-202639.8700EUR-0.52% 100 EUR5.75%-1.73%4.67%11.99%21.74%31.15%9.87%7.80%10.67%8.76%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22-07-202601-07-20260.003ročne10.0030.01%31-05-20261.801.5000.1806919-07-202649600440822,733,181100.00017.372.636334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD20-07-202629.4300USD-0.37% 1,000 USD5.75%0.20%1.24%6.17%11.77%16.83%8.45%3.91%4.47%3.59%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%22-07-202601-07-20261.312štvrťročne31.7495.92%31-05-20261.641.30008218-07-20263643304370236,329,180117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)22-07-2026106.1700USD-0.05% 1,000 USD5.00%-1.09%-1.04%-1.22%-1.30%2.46%-0.35%-2.06%-0.94%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22-07-202601-07-20261.711mesačne63.4213.22%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
VANTBM99784506Vanguard Total Bond Market ETF (dis)22-07-202672.5150USD-0.01% 1,000 USD5.00%-0.87%-1.85%-2.22%-3.40%-0.95%-0.05%-3.49%-1.90%-1.49%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22-07-202601-07-20261.457mesačne62.9144.02%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
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22-07-2026100.0600USD0.00% 1,000 USD5.00%-0.01%-0.05%-0.05%-0.08%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%22-07-202601-07-20261.732mesačne63.4643.46%0.1407-07-20265104900237,703,505,122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)22-07-202644.6050USD-0.06% 1,000 USD5.00%-0.43%-1.04%-2.07%-2.03%-1.56%1.11%-2.33%-1.40%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%22-07-202601-07-20261.460mesačne62.9216.54%0.151507-07-2026109900898132,362,398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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%22-07-202601-07-20260.157mesačne70.2693.04%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
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22-07-202640.6800USD0.05% 1,000 USD5.00%-0.82%-1.83%-2.18%-3.44%-1.00%-0.68%-3.82%--31.05.2025-0.18%3.43%-4.43%10.17%22-07-202601-07-20260.795mesačne61.5893.91%0.0813307-07-20269091001755794,266,263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20-07-202660.4600USD0.15% 1,000 USD5.75%-1.96%-13.65%2.81%18.50%30.05%6.36%2.71%0.33%2.36%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%22-07-202601-07-20261.810ročne11.8103.00%31-05-20262.241.9000.060-1820-07-202639700320429,088,678100.04-0.049.141.887123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20-07-20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.75%-3.84%-2.91%0.40%-2.99%-2.52%-2.05%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22-07-202601-07-20260.295ročne10.2955.89%31-05-20261.341.20005220-07-202630970216419,936,792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-07-20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22-07-202601-07-20260.266ročne10.2665.01%31-05-20261.501.0500.19010821-07-2026-73017300285,252,827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GLOSM5146547633Global X Silver Miners ETF22-07-202675.5300USD0.53% 1,000 USD5.00%-9.23%-22.05%-------22-07-202629-06-20260.108polročne10.2160.29%0.652812-07-2026-0100004004,207,305,577100.06-0.0611.572.233754EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)22-07-202689.0100USD0.01% 100 USD5.00%0.11%4.14%7.51%10.05%16.19%----22-07-202629-06-20260.282polročne10.5630.63%0.291012-07-202601000044501,264,198,057100.00020.514.667623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)22-07-202644.0000USD0.32% 1,000 USD5.00%-9.89%-18.60%-6.44%19.57%43.28%29.71%8.09%7.60%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22-07-202629-06-20260.058štvrťročne10.2330.53%0.755105-07-202611000-1650850,630,928100.78-0.7820.963.072278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)22-07-202620.9800USD-0.10% 1,000 USD5.00%3.86%6.12%9.90%20.92%24.77%11.49%---22-07-202629-06-20260.406polročne10.8113.86%0.65907-07-20262980040091,529,292100.00014.771.79980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)22-07-202634.7602USD-0.23% 1,000 USD5.00%2.03%0.63%6.46%11.41%6.93%-3.40%-13.40%--31.05.2025-1.24%11.24%22-07-202629-06-20260.135polročne10.2700.78%0.503304-07-20260100003209,320,452100.00016.551.724554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)22-07-202654.8550USD0.25% 1,000 USD5.00%5.14%15.95%7.81%28.47%56.73%3.14%-10.18%-1.17%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%22-07-202629-06-20260.058polročne10.1160.21%0.503404-07-202601000050076,762,631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)22-07-202635.0000USD0.40% 1,000 USD5.00%-13.24%-2.02%4.26%22.87%39.50%9.61%4.74%--31.05.2025-0.05%12.55%-5.82%22.44%22-07-202629-06-20260.074polročne10.1470.42%0.683704-07-2026010000760441,411,887100.00-0.0019.962.184555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRDD2446036974Freedom Day Dividend ETF22-07-202641.0137USD-0.09% 1,000 USD5.00%2.93%7.73%11.00%17.39%20.42%----22-07-202629-06-20260.407štvrťročne20.8141.98%0.391710-07-2026010000460142,348,520100.00014.743.045545EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLOSOME1112228929Global X Social Media ETF (dis)22-07-202646.2500USD0.15% 1,000 USD5.00%5.07%-1.75%-18.24%-19.04%-15.36%6.44%-7.62%5.02%7.86%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%22-07-202629-06-20260.088polročne10.1760.38%0.651012-07-2026-01000048087,337,979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFS152402816iM DBi Managed Futures Strategy ETF (dis)22-07-202631.3200USD-0.03% 1,000 USD5.00%1.28%3.01%6.21%10.73%20.81%4.46%1.76%2.71%-31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%22-07-202629-06-20260.272štvrťročne20.5431.73%0.85006-07-20264516346033,887,484,057127.77-27.7722.414.583.511.72ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22-07-202669.0800USD0.04% 1,000 USD5.00%-16.29%-18.50%-5.87%22.94%57.68%2.00%-3.38%14.72%10.72%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22-07-202629-06-20260.325polročne10.6500.94%0.755205-07-20260100004001,772,738,317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHI721260580SonicShare Global Shipping ETF (dis)22-07-202642.6100USD0.05% 1,000 USD5.00%1.83%6.93%25.03%41.11%42.16%15.86%---31.05.2025-0.20%14.04%22-07-202629-06-20261.434štvrťročne22.8696.74%0.692506-07-202601000051067,047,328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOARGE2653387299Global X MSCI Argentina ETF (dis)22-07-202694.4300USD0.02% 1,000 USD5.00%-0.59%0.78%-2.15%34.92%17.96%25.80%24.90%16.70%15.25%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%22-07-202629-06-20260.329polročne10.6570.70%0.593210-07-2026010000250842,971,266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)22-07-2026348.1600USD0.16% 1,000 USD5.00%-2.53%3.79%6.43%16.79%22.79%13.83%4.16%9.18%10.37%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%22-07-202626-06-20260.710štvrťročne21.4200.41%0.042406-07-202639700548024,812,337,858100.00026.414.25196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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