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Fund list

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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 
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)17-01-202653.0600EUR0.00% 100 EUR5.00%7.15%10.15%16.59%21.21%35.01%12.32%6.06%8.86%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%17-01-202615-01-20260.142štvrťročne10.5671.07%30-11-20250.460.4501-01-2026010000280484,109,209100.69-0.6914.771.848712EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17-01-202624.4300EUR0.00% 100 EUR5.00%1.92%-2.26%0.66%1.37%8.82%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17-01-202615-01-20260.132štvrťročne10.5282.16%30-11-20250.470.4501-01-2026010000210149,292,936101.01-1.0113.901.628514EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-01-202623.8025USD0.00% 1,000 USD5.00%2.64%6.28%12.06%19.64%4.04%15.45%---17-01-202608-01-20260.167mesačne12.0028.41%31-10-20250.450.4500.09009-01-202600010000604,763,848100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-01-202610.8900USD-0.09% 1,000 USD5.00%0.37%-0.82%0.93%4.11%8.90%-4.57%-6.04%-6.51%-5.00%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17-01-202602-01-20260.058mesačne10.6966.52%30-11-20251.351.0500.1102917-01-2026170830065929,918,774172.96-72.967.074.873862BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-01-20266.5500EUR0.00% 100 EUR5.00%1.39%4.80%8.62%14.71%3.64%0.31%-4.67%-7.93%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17-01-202602-01-20260.150štvrťročne10.6009.16%31-10-20251.891.5000.4503210-01-2026220780192110,735,978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-01-20267.6000USD-0.13% 1,000 USD5.00%0.13%3.97%8.26%16.92%16.56%2.73%-5.30%-7.60%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17-01-202602-01-20260.176štvrťročne10.7049.25%31-10-20251.891.5000.4503205-01-2026220780192264,820,019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16-01-202611.8800USD0.00% 1,000 USD5.75%3.04%6.07%10.20%21.22%20.49%6.37%-0.20%-0.68%-0.07%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%17-01-202602-01-20260.166štvrťročne10.6645.59%31-10-20251.731.3500.1308011-01-2026654400348521,632,973139.97-39.9712.511.6242810.804.54892BAL-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-01-20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-01-202602-01-20260.022mesačne10.2642.94%31-10-20250.960.7000.1302208-01-20266094008931,463,580121.69-21.697.930.75003.384.657921BAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16-01-20269.1000USD0.89% 1,000 USD5.75%4.12%2.25%4.36%9.77%7.69%1.09%-0.43%-0.42%0.13%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%17-01-202602-01-20260.057štvrťročne10.2282.53%31-10-20251.901.5000.2302812-01-2026099116707,352,995100.05-0.0527.211.492970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD16-01-202628.0500USD0.00% 1,000 USD5.75%3.54%7.02%11.84%23.03%20.28%8.08%3.09%3.87%3.69%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%17-01-202602-01-20260.353štvrťročne11.4125.03%31-10-20251.641.3000.05019605-01-20264662903180213,912,462111.45-11.4512.011.6246118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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
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
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
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
PRSSSP5ProShares Short S&P500 ETF (dis)17-01-202635.6400USD0.16% 1,000 USD5.00%-3.71%--------17-01-202624-12-20251.619štvrťročne41.6194.55%0.7504-01-2026182-100108017903,523,635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-01-202616.9100USD-1.99% 1,000 USD5.00%11.62%-7.22%-2.65%165.46%16.67%----17-01-202624-12-20250.573ročne10.5733.32%1.05025-12-2025147214013576,687,561100.00023.7020.64720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2QProShares Ultra QQQ ETF (dis)17-01-202671.7500USD-0.24% 1,000 USD5.00%5.86%3.71%-------17-01-202624-12-20250.118štvrťročne40.1180.16%0.751627-12-2025109000112410,631,329,983100.45-0.4526.076.696993.390.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-01-202647.9300USD0.40% 1,000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-01-202624-12-20253.490štvrťročne43.4907.31%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
FRDDFreedom Day Dividend ETF17-01-202636.7016USD-0.10% 1,000 USD5.00%4.62%6.01%8.91%16.86%8.17%----17-01-202623-12-20250.679štvrťročne40.6791.85%0.394025-12-202511000-1500124,195,622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)17-01-2026112.9100USD-0.78% 1,000 USD5.00%3.60%25.39%51.64%------17-01-202623-12-20251.252štvrťročne41.2521.10%0.7502-01-2026257500640206,585,903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17-01-2026325.0000USD-0.12% 1,000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17-01-202622-12-20251.642štvrťročne41.6420.50%0.061120-12-202529800574020,839,719,906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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
INSP5MInvesco S&P 500 Momentum ETF (dis)17-01-2026120.0000USD-0.05% 1,000 USD5.00%2.66%-0.39%5.52%35.40%21.59%----17-01-202622-12-20250.873štvrťročne40.8730.73%0.134425-12-202501000099012,844,593,529100.00-0.0023.695.038614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)17-01-202647.8431USD0.07% 1,000 USD5.00%2.65%0.67%9.15%26.57%16.87%-2.44%-9.52%2.99%6.38%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%17-01-202622-12-20250.687štvrťročne40.6871.44%0.503122-12-2025099011500144,378,436100.03-0.0319.351.914356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
VANTSMVanguard Total Stock Market ETF (dis)17-01-2026341.8500USD-0.14% 1,000 USD5.00%3.08%4.45%10.50%31.65%15.30%19.59%11.65%14.21%13.61%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17-01-202622-12-20253.757štvrťročne43.7571.10%0.02120-12-20250990035190567,351,527,281100.00021.684.087228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17-01-202669.7500EUR0.00% 100 EUR5.00%5.09%6.12%5.79%10.93%-3.03%1.78%6.97%6.43%7.61%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%17-01-202622-12-20251.686štvrťročne41.6862.42%30-09-20250.350.350.03016-12-202501000014903,314,953,086100.60-0.6017.312.663565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17-01-2026292.7400USD-0.32% 1,000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17-01-202622-12-20250.956štvrťročne40.9560.33%0.353522-12-20250100003904,449,015,161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)17-01-202692.6200USD-0.02% 1,000 USD5.00%3.43%1.70%3.00%6.62%3.16%----17-01-202622-12-20253.472štvrťročne43.4723.75%0.10425-12-202509900156034,383,364,216100.00031.552.382377REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17-01-2026106.5300USD0.01% 1,000 USD5.00%3.01%7.23%8.76%24.23%7.82%8.84%9.03%--31.05.20250.59%10.40%5.61%17.35%17-01-202622-12-20251.841ročne11.8411.73%0.083924-12-202501000029401,139,279,883100.00014.111.69298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSSPBISPDR S&P Biotech ETF (dis)17-01-2026124.1800USD-0.39% 1,000 USD5.00%2.56%15.32%40.75%63.87%40.78%12.67%-3.93%6.03%8.47%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17-01-202622-12-20250.446štvrťročne40.4460.36%21-11-20180.350.3500.0904322-12-202501000013108,334,585,610100.00020.134.22991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17-01-2026133.4800USD-0.13% 1,000 USD5.00%4.10%8.25%10.24%30.96%10.17%13.01%12.19%--31.05.20250.90%10.99%9.23%21.06%17-01-202622-12-20251.587štvrťročne41.5871.19%0.393224-12-202501000040101,045,399,800100.00012.341.75198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INGDCInvesco Golden Dragon China ETF17-01-202629.5600USD0.37% 1,000 USD5.00%1.90%-6.25%-1.10%16.56%12.71%----17-01-202622-12-20250.973štvrťročne40.9733.30%0.502523-12-2025010000830141,678,357100.00-0.0014.761.81728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VEGOLDMVanEck Gold Miners ETF (dis)17-01-202697.2400USD0.67% 1,000 USD5.00%13.92%23.53%89.40%90.31%164.42%----17-01-202622-12-20250.633ročne10.6330.66%0.50523-12-202501000049024,371,933,661100.00-0.0012.893.205940COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF17-01-202636.1000USD0.00% 1,000 USD5.00%3.07%2.86%6.74%9.76%8.95%2.70%---17-01-202622-12-20250.958štvrťročne40.9582.65%30-09-20250.400.400.01016-12-20250100002210296,557,670100.48-0.4827.241.652376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANENVIVanEck Enviromental Service ETF (dis)17-01-202640.4000USD0.16% 1,000 USD5.00%4.77%4.74%5.03%16.36%13.71%11.92%---17-01-202622-12-20250.071ročne10.0710.18%0.5023-12-20251990028091,794,666100.00025.823.783169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANALLWVanguard FTSE All-World ex-US ETF (dis)17-01-202676.7300USD0.03% 1,000 USD5.00%4.99%6.19%13.99%27.80%32.38%12.47%5.00%6.98%6.98%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%17-01-202619-12-20252.271štvrťročne42.2712.96%0.02325-12-2025198003838052,510,483,218100.38-0.3814.771.928414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
VANHDYVanguard High Dividend Yield ETF USD (dis)17-01-2026148.8700USD0.03% 1,000 USD5.00%3.27%6.23%10.29%22.65%13.06%10.31%9.48%9.08%9.08%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%17-01-202619-12-20253.501štvrťročne43.5012.35%0.051020-12-2025010000566068,783,117,879100.00016.382.716832EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTWSVanguard Total World Stock Market ETF (dis)17-01-2026144.9300USD-0.07% 1,000 USD5.00%3.76%4.99%11.50%29.89%21.21%16.75%8.98%11.20%10.72%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%17-01-202619-12-20252.573štvrťročne42.5731.77%0.05120-12-2025199009907058,396,201,382100.34-0.3418.492.857424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
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
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17-01-202663.1300USD-0.20% 1,000 USD5.00%2.70%5.16%12.39%32.82%16.50%20.56%13.94%--31.05.20251.06%7.55%10.78%26.05%17-01-202619-12-20250.634štvrťročne40.6341.00%0.101120-12-202501000031302,264,745,495100.00021.394.788119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
VANEMMAVanguard FTSE Emerging Markets ETF (dis)17-01-202656.0000USD-0.01% 1,000 USD5.00%5.39%2.85%10.78%28.59%27.72%----17-01-202619-12-20251.497štvrťročne41.4972.67%0.04323-12-20254960049710104,213,192,372100.02-0.0214.391.957520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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