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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 
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05-11-202545.6800USD0.04% 1,000 USD5.00%-1.10%-0.48%2.15%-0.85%-0.17%2.65%---31.05.2025-0.04%3.73%05-11-202504-11-20252.655mesačne103.1866.98%0.481904-11-2025109900302163,063,172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHNMBiShares National Muni Bond ETF (dis)05-11-2025107.2300USD0.02% 1,000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05-11-202503-11-20252.791mesačne103.3493.12%0.051703-11-20250010000593539,393,621,030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)05-11-202547.5850USD0.02% 1,000 USD5.00%-0.32%0.07%1.07%1.44%1.34%1.79%-1.07%--31.05.20250.01%1.56%-1.22%6.49%05-11-202503-11-20251.831mesačne102.1974.62%0.081104-11-202500100005039,567,214100.0004.252.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05-11-202545.1351USD0.00% 1,000 USD5.00%-0.99%-0.01%2.16%0.31%0.91%2.87%-1.83%-0.78%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05-11-202503-11-20252.687mesačne103.2257.14%0.151104-11-2025001000071491,249,940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHTIPSiShares TIPS Bond ETF (dis)05-11-2025110.9900USD0.04% 1,000 USD5.00%-0.05%0.50%1.92%1.92%2.72%1.76%-2.44%0.33%0.07%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05-11-202503-11-20253.138mesačne84.7074.24%0.18903-11-202500100004813,950,038,988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)05-11-202546.3950USD-0.04% 1,000 USD5.00%-0.57%0.62%2.94%1.75%1.13%2.94%-3.59%-0.17%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05-11-202503-11-20251.815mesačne102.1784.69%0.08404-11-20251099001811691,277,502100.0004.826.945941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05-11-202541.6750USD-0.04% 1,000 USD5.00%-0.01%0.80%2.19%2.13%1.53%1.33%-3.59%--31.05.2025-0.18%3.43%-4.43%10.17%05-11-202503-11-20251.375mesačne101.6503.96%0.0816904-11-202510090001513669,209,985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)05-11-202520.8925USD0.00% 1,000 USD5.00%-2.70%1.24%3.89%5.55%2.21%----05-11-202503-11-20250.844štvrťročne40.8444.04%30-06-20250.450.450.06004-11-202501000098021,117,133100.00011.551.353763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-11-202599.9200USD0.00% 1,000 USD5.00%-0.03%0.02%0.04%0.04%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05-11-202503-11-20253.394mesačne104.0734.08%0.1404-11-20255804200326,337,335,374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03-11-202557.6600USD0.05% 1,000 USD4.50%0.42%5.12%8.98%6.76%5.80%4.38%0.72%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%05-11-202528-10-20252.969štvrťročne42.9695.15%06-10-20251.751.5030-10-2025915716584707,281,360210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-10-202549.9300EUR0.28% 100 EUR4.50%2.57%3.87%7.19%-4.51%-0.36%-1.34%1.15%0.20%-1.29%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05-11-202528-10-20252.878štvrťročne42.8785.78%06-10-20251.75030-10-20259157165847027,387,807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)31-10-2025806.1600CZK0.09% 25,000 CZK4.50%0.97%4.62%8.53%5.57%4.63%4.12%1.62%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05-11-202528-10-202541.896štvrťročne441.8965.20%06-10-20251.751.5030-10-2025915716584701,141,576,944210.01-110.0118.562.851134.865.69BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)31-10-202587.6800USD-0.33% 1,000 USD4.50%1.48%4.58%13.62%10.23%10.81%13.98%11.11%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%05-11-202528-10-20252.517štvrťročne42.5172.86%06-10-20251.751.5030-10-20254960-056043,054,974120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05-11-202537.5583USD-0.26% 1,000 USD5.00%-2.09%4.66%8.51%7.00%7.71%4.32%1.20%-0.86%-0.98%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05-11-202528-10-20250.825128.17%0.654802-11-2025010177302180,204,179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)03-11-20251,479.2900CZK-0.42% 25,000 CZK4.50%0.23%5.83%11.46%7.69%10.14%14.23%12.35%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05-11-202528-10-202543.897štvrťročne443.8972.96%06-10-20251.75030-10-20254960-05601,545,280,899120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31-10-202535.3200EUR0.09% 100 EUR4.50%0.71%4.28%7.81%4.62%3.49%1.76%-0.98%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%05-11-202528-10-20251.854štvrťročne41.8545.25%06-10-20251.751.5030-10-20259157165847097,909,979210.01-110.0118.562.851134.865.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)04-11-202554.3900USD-0.04% 1,000 USD4.50%-2.09%1.44%3.32%4.96%7.77%10.88%9.34%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%05-11-202528-10-20251.878štvrťročne41.8783.45%06-10-20251.751.5030-10-20251990-04204,711,300110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31-10-202576.0000EUR-0.14% 100 EUR4.50%3.04%3.60%11.70%-0.98%5.47%8.14%11.33%6.07%2.40%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%05-11-202528-10-20252.439štvrťročne42.4393.20%06-10-20251.751.5030-10-20254960-0560591,423,877120.58-20.5816.502.44906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04-11-202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05-11-202528-10-20251.853štvrťročne41.8533.85%06-10-20251.75030-10-20257295861474461,250,705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05-11-20259.6770USD0.00% 1,000 USD5.00%-1.07%2.53%13.02%10.92%6.31%-0.52%---31.05.2025-0.92%9.22%05-11-202523-10-20250.776mesačne100.9319.62%31-08-20250.450.4500.74030-10-20250100001020522,065,086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05-11-202546.9600USD0.04% 1,000 USD5.00%-5.57%-2.51%-1.32%-3.80%-5.76%2.99%---31.05.20250.09%7.51%3.62%19.58%05-11-202520-10-20251.530mesačne101.8363.91%0.302301-11-2025-0100005002,999,753,986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)05-11-202549.3500EUR0.00% 100 EUR5.00%6.14%7.59%9.51%23.02%21.88%12.87%6.50%8.57%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%05-11-202515-10-20251.491štvrťročne41.4913.02%31-07-20250.460.4530-09-202519900290378,908,127100.85-0.8513.271.678414EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05-11-202545.4100EUR0.00% 100 EUR5.00%-6.67%0.21%-5.47%-11.94%-7.78%-1.82%0.98%-0.77%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05-11-202515-10-20252.055štvrťročne42.0554.52%31-07-20250.460.4530-09-2025010000130203,005,473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05-11-202533.7250EUR0.00% 100 EUR5.00%-6.59%-7.35%-15.80%-22.80%-16.69%7.29%6.97%3.55%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05-11-202515-10-20251.018štvrťročne41.0183.02%31-07-20250.460.4530-09-20250100008011,036,186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05-11-202562.2600EUR0.00% 100 EUR5.00%4.01%2.79%-9.61%0.24%-5.39%-5.45%-1.35%-0.31%-0.47%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05-11-202515-10-20251.298štvrťročne41.2982.08%31-07-20250.460.4530-09-2025-010000270220,745,228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05-11-202540.1300EUR0.00% 100 EUR5.00%2.94%6.26%20.76%11.95%17.67%3.69%16.44%2.50%3.19%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05-11-202515-10-20251.655štvrťročne41.6554.13%31-07-20250.460.4530-09-2025010000250411,965,078100.78-0.7812.041.358910COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05-11-2025107.4400EUR0.00% 100 EUR5.00%-2.40%7.44%-0.06%-7.81%-5.52%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05-11-202515-10-20251.799štvrťročne41.7991.67%31-07-20250.460.4530-09-2025010000520756,856,426100.62-0.6215.863.30689EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05-11-202583.1000EUR0.00% 100 EUR5.00%0.10%8.30%8.13%-0.15%80.93%21.85%12.59%10.40%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05-11-202515-10-20250.468štvrťročne40.4680.56%31-07-20250.460.4529-09-2025010000280168,722,523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)05-11-202523.6250EUR0.00% 100 EUR5.00%-1.46%-3.45%6.54%-6.62%0.68%9.05%6.38%0.83%-0.60%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%05-11-202515-10-20250.916štvrťročne40.9163.88%31-07-20250.460.4530-09-202501000014065,141,594100.31-0.3112.412.545836EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)05-11-202599.9800EUR0.00% 100 EUR5.00%1.57%6.96%1.81%-7.61%3.93%5.86%3.48%3.74%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%05-11-202515-10-20252.395štvrťročne42.3952.40%31-07-20250.460.4529-09-2025010000320166,609,082101.82-1.8219.743.709010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-11-202531.2900EUR0.00% 100 EUR5.00%0.59%8.91%19.61%37.06%51.56%33.71%29.22%11.56%4.94%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05-11-202515-10-20251.280štvrťročne41.2804.09%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05-11-202513.8360EUR0.00% 100 EUR5.00%0.29%-1.77%-4.39%-2.38%-1.55%4.00%-3.17%-3.18%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05-11-202515-10-20250.278štvrťročne40.2782.01%31-07-20250.460.4530-09-20250980230072,778,413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)05-11-202521.2750EUR0.00% 100 EUR5.00%-0.58%3.78%7.57%19.86%26.49%10.67%9.39%4.02%2.28%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%05-11-202515-10-20251.180štvrťročne41.1805.55%31-07-20250.310.3029-09-2025010000300519,339,967101.34-1.349.720.966133EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05-11-202532.7250EUR0.00% 100 EUR5.00%0.54%5.50%10.46%8.50%10.24%5.84%7.96%3.17%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%05-11-202515-10-20251.535štvrťročne41.5354.69%31-07-20250.460.4529-09-2025-01000010003,078,694,339101.36-1.3611.571.036334EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05-11-202524.0400EUR0.00% 100 EUR5.00%-0.58%-1.90%-2.26%4.68%9.45%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05-11-202515-10-20250.587štvrťročne40.5872.44%31-07-20250.460.4530-09-2025-010000190249,372,878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
TPHDTimothy Plan High Dividend Stock ETF (dis)05-11-202537.8721USD0.11% 1,000 USD5.00%-3.95%-1.16%4.50%1.04%1.81%7.45%9.27%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%05-11-202509-10-20250.645mesačne100.7752.05%0.522402-11-20250100001000310,729,366100.00016.132.441584EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)05-11-202545.1800USD0.05% 1,000 USD5.00%-2.94%0.15%6.35%0.89%3.52%11.48%9.43%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%05-11-202509-10-20250.318mesačne100.3820.85%0.521802-11-20250100002710310,108,816100.00019.293.101683EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)05-11-202533.2797USD-0.05% 1,000 USD5.00%-1.35%3.13%9.19%20.32%20.23%15.15%6.14%--31.05.20250.72%8.22%1.33%22.27%05-11-202509-10-20250.687mesačne100.8252.48%0.621602-11-20250100003550160,813,492100.00014.711.768513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)05-11-202540.2700USD0.05% 1,000 USD5.00%0.05%2.94%6.77%6.17%6.45%7.12%1.37%2.79%2.28%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%05-11-202502-10-20250.847mesačne91.1292.81%0.15302-11-202513465000658,221,319100.01-0.0118.792.922684.185.98BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)05-11-202521.1700USD0.09% 1,000 USD5.00%-0.20%2.84%4.85%5.80%4.54%4.59%-1.47%-1.78%-1.23%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%05-11-202502-10-20250.682mesačne90.9094.30%0.253515-10-202514060000122,408,502100.06-0.0611.151.542054.293.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF (dis)05-11-202564.6400USD0.02% 1,000 USD5.00%0.15%4.85%11.06%9.95%11.18%11.98%5.44%5.96%4.96%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%05-11-202502-10-20250.985štvrťročne31.3142.03%0.15502-11-2025064350002,815,597,742100.01-0.0118.792.9249154.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)05-11-202547.6900USD0.02% 1,000 USD5.00%0.17%3.67%8.26%7.53%8.09%8.75%2.69%3.86%3.22%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%05-11-202502-10-20250.889štvrťročne31.1862.49%0.15502-11-2025145550001,607,254,145100.01-0.0118.792.9234104.185.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)05-11-202588.6400USD0.09% 1,000 USD5.00%0.09%6.08%13.74%12.32%14.14%15.25%8.12%8.01%6.71%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%05-11-202502-10-20251.093štvrťročne31.4571.65%0.15502-11-2025083170002,611,334,355100.08-0.0818.792.9264194.185.98BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05-11-202522.8350USD0.00% 1,000 USD5.00%3.65%7.33%11.08%0.38%8.39%----05-11-202502-10-20251.439mesačne91.9198.40%31-08-20250.450.4500.19009-10-202500010000556,008,405100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR31-10-20259.0800EUR0.00% 100 EUR5.75%1.45%3.18%6.07%-0.66%3.65%3.67%2.95%1.64%-0.77%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%05-11-202501-10-20250.221štvrťročne40.2212.43%29-08-20251.591.2500.24011126-10-202505241714989722,503101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)03-11-202510.4600EUR-0.66% 100 EUR3.50%-0.76%-0.85%0.87%-0.29%0.38%3.96%-0.84%-0.69%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05-11-202501-10-20250.441mesačne100.5295.02%29-08-20251.401.0017-10-20250010004323317,294,183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H131-10-20256.0000EUR-0.17% 100 EUR3.00%-0.33%0.84%2.21%------05-11-202501-10-20250.419mesačne100.5038.37%31-07-20252.171.8500.430-4618-10-20251445506427731,727,200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05-11-202549.7000USD0.00% 1,000 USD5.00%-0.16%0.18%1.52%0.95%1.72%1.31%-2.50%0.16%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05-11-202501-10-20251.663mesačne92.2174.46%0.121515-10-2025001000031179,598,407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03-11-20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------05-11-202501-10-20250.402mesačne100.4826.01%29-08-20251.401.0018-10-202500100043237,997,419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF05-11-202522.0500USD0.00% 100 USD5.00%-0.23%0.25%-------05-11-202501-10-20250.757mesačne91.0094.58%0.10515-10-202500100007052,157,223,372100.0004.354.184357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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