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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF28-07-20266.5510USD0.00% 1,000 USD5.00%-1.16%0.32%0.88%1.74%7.84%8.35%1.70%2.17%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%28-07-202677.27%31-05-20260.450.4519-07-20261099006172,435,156,759100.43-0.436.316.691783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF28-07-202669.1500USD1.00% 1,000 USD5.00%-14.92%2.73%-------28-07-202627-05-202615.083týždenne1649.02171.60%0.994611-07-2026198016401,219,979,257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)28-07-202611.9700USD-0.33% 1,000 USD5.00%-0.50%-17.22%-18.82%-28.81%-30.75%----28-07-202621-05-20263.331týždenne286.18651.51%0.991611-07-2026635312421,372,514,883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF28-07-20269.2300USD6.46% 1,000 USD5.00%-32.18%--------28-07-202612-12-20254.365ročne14.36550.35%1.30029-06-2026109370-4710185,795,246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)28-07-202610.9300USD-0.27% 1,000 USD5.00%-1.80%-15.92%-22.48%-30.36%-29.14%----28-07-202608-07-20262.626týždenne275.05746.15%0.293211-07-202674026-000293,447,526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)28-07-202640.9700USD0.47% 1,000 USD5.00%0.94%0.85%4.78%7.70%13.73%4.95%-0.07%1.16%-0.18%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%28-07-202626-12-20251.157228.17%0.654706-07-202606177700233,883,532100.16-0.1617.152.443.900.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)28-07-202617.5500USD-0.06% 1,000 USD5.00%-1.74%-1.72%-1.85%0.63%4.68%-0.89%-4.85%-4.03%-2.19%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%28-07-202618-05-20261.070mesačne43.21018.28%0.602415-07-202601000010308,368,078,123100.04-0.0424.157.178612EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)28-07-20269.7300USD-0.21% 1,000 USD5.00%-5.53%-8.21%-14.20%-7.55%-8.81%-7.54%-12.52%--31.05.2025-0.83%13.73%-13.16%23.49%28-07-202601-07-20260.784štvrťročne21.56816.08%0.402005-07-202629800250399,810,390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)28-07-202677.5903USD1.13% 1,000 USD5.00%0.39%5.11%2.56%1.03%12.01%14.66%4.76%--31.05.20251.01%9.00%4.58%34.99%28-07-202623-12-20250.922mesačne111.06414.42%0.501807-07-20260100004710208,646,962100.00018.183.115345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF28-07-202614.8200USD-0.37% 1,000 USD5.00%-50.78%-66.10%-------28-07-202630-12-20252.004ročne12.00413.47%0.7512-07-2026-851870-250172,212,754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHTIPS660173366iShares TIPS Bond ETF (dis)28-07-2026107.3900USD-0.07% 1,000 USD5.00%-2.11%-3.85%-2.73%-4.14%-2.11%0.11%-3.84%-0.97%-0.82%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%28-07-202601-07-20262.896mesačne311.58610.78%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
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)28-07-202640.7900USD0.05% 1,000 USD5.00%1.42%1.77%0.00%2.24%4.71%-0.43%-3.54%-2.94%-0.94%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%28-07-202618-05-20262.185mesačne64.37010.72%0.60908-07-202601000050303,197,810,294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURA1378513067Global X URANIUM ETF (dis)28-07-202640.3200USD0.80% 1,000 USD5.00%-7.50%-26.15%-33.69%-26.69%-1.73%22.65%---28-07-202630-12-20252.084polročne14.16910.42%0.691508-07-20260100005205,997,526,666100.00-0.0025.251.814451EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-07-202622.7900USD0.24% 1,000 USD5.00%-6.71%-18.91%-19.27%-30.01%2.33%-15.43%-36.60%-32.13%-24.27%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%28-07-202630-12-20250.591štvrťročne12.36510.40%0.75913-07-2026-2950780110,788,877100.00026.560.880603.530.13EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124-07-20262.7700EUR0.00% 100 EUR5.00%-9.48%-8.58%-8.28%-2.46%2.59%-0.36%-7.41%-10.15%-9.62%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%28-07-202601-07-20260.278ročne10.27810.04%31-05-20261.801.5000.540-127-07-202619081018610,351,950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)28-07-202610.0420USD0.08% 1,000 USD5.00%1.17%-4.15%-5.26%2.74%4.53%0.89%---31.05.2025-0.92%9.22%28-07-202625-06-20260.491mesačne60.9819.78%30-04-20260.450.4500.10002-07-20260100001020882,356,897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27-07-20267.5100USD0.40% 1,000 USD5.00%-2.47%-0.79%-3.59%1.76%6.22%2.37%-4.29%-7.46%-6.75%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%28-07-202601-07-20260.529štvrťročne30.7059.43%31-05-20261.891.5000.470-118-07-2026190810186262,429,811130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24-07-20264.8400GBP0.00% 1,000 GBP5.00%-3.59%0.41%-1.63%1.47%6.84%0.63%-3.98%-8.47%-7.12%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%28-07-202601-07-20260.342štvrťročne30.4569.42%31-05-20261.891.5000.470-125-07-20261908101864,434,193130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF28-07-202647.8400USD-0.15% 1,000 USD5.00%-2.29%-3.94%-3.08%-4.74%-3.04%-0.65%-4.09%-1.14%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%28-07-202601-07-20261.487mesačne44.4629.31%0.121724-07-2026001000038296,682,877100.0004.496.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-07-20266.6000EUR0.46% 100 EUR5.00%-2.37%2.33%2.01%4.27%9.82%1.03%-3.68%-7.84%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%28-07-202601-07-20260.457štvrťročne30.6099.27%31-05-20261.891.5000.470-121-07-2026190810186132,757,737130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-07-20263.1700CHF0.32% 1,000 CHF5.00%-8.38%-9.43%-11.20%-7.04%-5.09%-6.99%-10.43%-11.73%-10.01%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%28-07-202601-07-20260.292ročne10.2929.24%31-05-20261.391.0500.270-028-07-20262207801601,330,509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124-07-20263.5000EUR0.29% 100 EUR5.00%-7.89%-9.09%-8.38%-5.41%-3.58%-4.90%-9.17%-10.74%-9.37%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%28-07-202601-07-20260.320ročne10.3209.17%31-05-20261.371.0500.270-027-07-202622078016019,557,120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-07-20266.4400EUR0.16% 100 EUR5.00%-7.74%-5.57%-4.17%-1.38%2.38%-3.74%-6.16%-8.90%-7.51%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%28-07-202601-07-20260.565ročne10.5658.79%31-05-20261.371.0500.210-024-07-202622078016046,539,817196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)28-07-202665.4803USD0.31% 1,000 USD5.00%-5.48%1.26%4.57%12.10%26.31%15.59%3.51%--31.05.20250.29%7.38%-2.24%24.30%28-07-202623-12-20251.423štvrťročne15.6938.72%0.45307-07-20261990018420142,308,418100.00012.932.268810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y24-07-202640.3100AUD-0.12% 1,000 AUD3.00%-2.49%-1.87%-3.79%-4.79%-1.95%-2.69%-11.11%-9.86%-7.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%28-07-202601-06-20261.700mesačne63.4008.42%07-07-20261.631.1028-07-2026909100279510,312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H124-07-20265.9600EUR0.34% 100 EUR3.00%-0.67%-1.97%-2.45%-1.32%-1.00%----28-07-202601-07-20260.287mesačne70.4928.28%31-05-20262.171.8500.500426-07-20266405406230531,234,056101.54-1.5415.692.872246.145.143367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)28-07-202657.0900USD-0.03% 1,000 USD5.00%1.66%0.05%-2.23%-0.24%-0.16%0.76%-1.47%--31.05.2025-0.05%4.94%-1.29%11.60%28-07-202601-07-20262.340mesačne64.6818.20%0.359308-07-2026185140114044,746,089,286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPAC318818860SPAC and New Issue ETF (dis)28-07-202622.2054USD0.93% 1,000 USD5.00%0.09%0.75%1.30%-14.19%-12.88%-2.09%-5.06%--31.05.2025-0.20%2.97%-5.28%10.29%28-07-202624-12-20253.591ročne21.7968.16%0.8314604-07-20260100004508,232,804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)28-07-202624.6750USD0.14% 1,000 USD5.00%-1.42%1.63%2.90%5.95%15.74%11.18%---28-07-202609-07-20261.162mesačne71.9928.09%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
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)28-07-202648.7200USD0.58% 1,000 USD5.00%-4.97%2.16%5.80%14.55%28.92%15.72%4.64%5.78%5.81%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%28-07-202623-12-20250.958štvrťročne13.8337.91%0.401507-07-20264960073301,683,882,216100.00012.492.168312EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
KRSCHI452073524KraneShares CSI China Internet ETF (dis)28-07-202627.0000USD0.17% 1,000 USD5.00%12.78%-3.90%-25.31%-34.23%-24.93%-5.18%-12.43%-6.52%-2.67%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%28-07-202622-12-20252.096ročne12.0967.78%0.684505-07-20260100003304,907,469,128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)28-07-202665.8100USD0.00% 1,000 USD3.00%---------28-07-202616-07-20262.956mesačne75.0687.70%31-05-20260.390.3900.08023-07-2026240760013770,346,688190.16-90.169.274258BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)28-07-202648.7186USD-0.00% 1,000 USD5.00%1.83%3.26%2.11%9.88%15.31%12.55%5.45%7.38%6.50%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%28-07-202624-06-20260.932štvrťročne13.7277.65%0.251207-07-20260100003460118,414,644100.00014.432.127525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24-07-202676.2700EUR-0.30% 100 EUR5.00%-0.04%0.22%-0.18%-6.92%-6.12%-3.27%-4.38%-3.27%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%28-07-202615-12-20255.775ročne15.7757.55%22-06-20261.341.2901-07-2026409600109229,739,575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)28-07-202610.7840GBP0.22% 1,000 GBP5.00%-1.55%-4.11%-5.64%-7.94%-4.61%----28-07-202621-05-20260.399polročne10.7997.42%31-05-20260.100.1016-07-2026001000034493,761,713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc24-07-2026140.9100EUR-0.88% 100 EUR0.00%-8.19%3.13%-0.21%13.11%-----28-07-202616-03-202610.287ročne110.2877.24%30-04-20261.831.301.192011-07-2026686180090,870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)28-07-202640.8950USD0.00% 1,000 USD3.00%---------28-07-202602-02-20261.476polročne12.9537.22%31-05-20260.300.300.07023-07-20260010000585132,134,438100.0007.313.71BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-07-20263.9100CHF0.51% 1,000 CHF5.00%-7.13%-8.22%-10.32%-7.78%-6.01%-8.36%-9.10%-9.93%-8.33%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%28-07-202601-07-20260.274ročne10.2747.04%31-05-20261.391.0500.160828-07-2026200800050587,329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124-07-20264.2300EUR0.00% 100 EUR5.00%-6.62%-8.04%-7.44%-6.42%-4.73%-6.23%-7.75%-8.86%-7.64%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%28-07-202601-07-20260.294ročne10.2946.95%31-05-20261.351.0500.160827-07-202620080005040,348,558178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28-07-202671.1300EUR0.14% 100 EUR5.00%-0.79%-1.81%-3.38%-4.14%-4.00%-1.31%-3.24%-3.01%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%28-07-202617-06-20262.467mesačne64.9356.95%31-05-20260.600.6000.19011-07-2026-0010003874727,676,719113.36-13.367.40694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc28-07-202692.8100USD0.00% 1,000 USD5.00%-0.85%-1.51%-2.66%-2.88%-2.15%0.48%---28-07-202617-06-20263.211mesačne66.4226.92%31-05-20260.550.5500.13011-07-2026-0010003874523,740,091113.36-13.367.40694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-07-202637.5700EUR0.19% 100 EUR4.50%-1.05%1.05%0.00%2.51%-3.47%-0.57%-5.08%-3.52%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%28-07-202609-09-20252.580ročne12.5806.88%08-06-20261.501.2503-07-2026-562150572545,515,398246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y24-07-202679.8000USD0.04% 1,000 USD3.00%-0.55%0.14%-5.87%-4.29%-2.67%-0.33%-3.83%-2.98%-2.52%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%28-07-202621-04-20265.420ročne15.4206.79%23-06-20261.581.2029-06-2026-26012600128776,441128.38-28.387.003.55BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24-07-202626.5900EUR0.34% 100 EUR3.00%-1.41%-1.99%-8.97%-6.14%-4.28%-3.70%-7.46%-7.90%-7.49%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%28-07-202621-04-20261.790ročne11.7906.75%23-06-20261.781.1028-06-2026709300148512,462228.52-128.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q24-07-20266.8561EUR-0.49% 100,000 EUR4.17%2.25%2.28%-------28-07-202625-06-20260.233štvrťročne20.4656.75%30-06-20262.402.0000.20618-07-20267930064016,963,180130.18-30.1810.291.214255EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHI721260580SonicShare Global Shipping ETF (dis)28-07-202642.8900USD0.37% 1,000 USD5.00%8.28%4.89%20.89%35.78%39.65%14.65%---31.05.2025-0.20%14.04%28-07-202629-06-20261.434štvrťročne22.8696.71%0.692506-07-202601000051067,047,328100.0008.100.923361EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24-07-20269.2600EUR0.22% 100 EUR5.00%-6.46%-4.34%-3.14%-2.32%1.09%-5.06%-4.84%-7.12%-5.84%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%28-07-202601-07-20260.618ročne10.6186.69%31-05-20261.351.0500.090823-07-202620080005056,972,106178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis24-07-20269.2440USD-0.30% 1,000 USD5.00%0.09%0.62%0.63%-4.93%-3.54%-1.30%-2.33%-1.30%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%28-07-202615-12-20250.617ročne10.6176.65%22-06-20261.341.2901-07-202640960010932,119,907101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y24-07-202639.3000USD-0.76% 1,000 USD3.00%-1.31%-1.63%-7.92%-4.59%-2.02%-1.52%-5.23%-5.77%-5.23%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%28-07-202621-04-20262.610ročne12.6106.59%23-06-20261.851.1028-06-20267093001486,957,498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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