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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08-06-20255.9090USD0.00% 1,000 USD5.00%1.29%0.85%0.97%2.53%7.97%5.64%1.14%2.45%-30.04.20250.43%4.94%0.47%20.89%-2.72%4.06%-0.07%1.94%08-06-202577.27%31-03-20250.450.4522-05-202500100006461,404,384,602100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)08-06-202516.0600USD0.00% 1,000 USD5.00%4.15%-3.02%-34.40%-23.38%-----08-06-202527-03-20254.127mesačne412.38177.09%0.992316-05-202545-21760931,282,843,860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)08-06-202515.1900USD0.00% 1,000 USD5.00%0.86%-4.88%-23.74%-16.35%-----08-06-202510-04-20252.017týždenne156.99246.03%0.292116-05-202545-1973000298,065,517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)08-06-202535.0741USD0.00% 1,000 USD5.00%1.02%2.62%-3.40%-0.64%-3.74%-0.98%0.35%-1.74%-2.14%30.04.2025-0.07%3.40%-1.73%12.98%-2.14%2.62%-2.09%1.63%-2.25%1.17%08-06-202526-12-20241.248228.17%0.653716-05-20250-0188203154,270,916100.93-0.9315.882.04004.440.24ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08-06-202511.8800USD0.00% 1,000 USD5.00%40.51%37.82%-35.33%14.23%-28.37%----08-06-202524-12-20242.168ročne12.16818.25%1.0526,31916-05-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202550.2500USD0.78% 100,000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07-06-202520-04-20218.110ročne18.11016.27%22-04-20251.831.5000.58816-05-2025564400200390,161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-06-202510.3300USD0.00% 1,000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08-06-202501-04-20250.379štvrťročne11.51714.69%0.402616-05-2025010000250282,714,829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)08-06-202564.8806USD0.00% 1,000 USD5.00%6.29%4.77%-0.70%15.68%15.19%11.65%---30.04.20250.78%8.90%3.73%35.94%08-06-202523-12-20240.775mesačne19.29814.33%0.501616-05-2025099004700202,947,393100.00017.142.545641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)08-06-202575.8000USD0.00% 1,000 USD5.00%13.47%15.11%-10.25%-9.69%-1.13%14.12%21.28%7.59%8.87%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%08-06-202517-12-20245.232polročne110.46513.81%0.745116-05-2025-0100005240784,452,201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-06-202516.5700USD0.00% 1,000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08-06-202519-05-20250.848mesačne52.03512.28%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08-06-202538.7300USD0.00% 1,000 USD5.00%0.41%-4.96%-8.42%-4.32%-4.06%-4.62%-2.05%-3.77%-1.62%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%08-06-202521-04-20251.442mesačne44.32511.17%0.60416-05-202501000050303,044,175,953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-06-20258.9210USD0.00% 1,000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08-06-202522-05-20250.398mesačne50.95410.69%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202540.4300AUD0.32% 1,000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07-06-202501-04-20251.410mesačne44.23010.50%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05-06-20256.1300EUR0.00% 100 EUR5.00%3.20%-3.01%-4.52%-3.77%-5.55%-6.50%-7.78%-9.43%-30.04.2025-0.62%4.27%-6.41%15.10%-10.33%4.66%-11.43%1.58%08-06-202508-04-20250.305štvrťročne20.6109.95%31-03-20251.891.5000.4507228-05-202525075008993,362,538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08-06-202548.7160USD0.00% 1,000 USD5.00%5.14%5.98%5.46%10.43%10.09%3.10%1.86%--30.04.20250.16%7.37%-2.98%24.62%08-06-202523-12-20241.207štvrťročne14.8289.91%0.451316-05-20251990019190104,471,684100.00012.601.568710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05-06-20254.4600GBP0.22% 1,000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08-06-202508-04-20250.218štvrťročne20.4369.80%31-03-20251.891.5000.4507205-06-20252507500892,244,612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-06-202520.8625USD0.00% 1,000 USD5.00%0.83%-1.35%-3.76%6.84%7.39%----08-06-202530-05-20250.977mesačne61.9549.37%14-05-20250.450.4500.19028-05-202500010000492,865,329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06-06-202538.2500EUR0.05% 100 EUR4.50%2.00%-1.39%0.10%-5.42%-2.30%-3.38%-3.84%--30.04.2025-0.30%5.23%-5.30%15.19%-6.54%2.07%08-06-202510-09-20243.570ročne13.5709.34%09-04-20251.501.0016-05-20256288482076,014,157169.91-69.913.240.9700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06-06-20257.0300USD0.14% 1,000 USD5.00%4.46%4.15%3.38%-0.85%-0.57%-3.98%-7.37%-9.65%-8.29%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%08-06-202508-04-20250.323štvrťročne20.6469.20%31-03-20251.891.5000.4507223-05-2025250750089227,084,753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)08-06-202535.8950USD0.00% 1,000 USD5.00%5.68%7.09%6.58%11.72%11.95%3.83%2.84%0.18%-30.04.20250.23%7.45%-2.36%24.35%-3.60%4.64%-1.18%3.49%08-06-202523-12-20240.823štvrťročne13.2909.17%0.401316-05-2025199007360913,507,258100.00011.261.488512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105-06-20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08-06-202501-07-20240.258ročne10.2589.02%31-03-20251.801.5000.5807206-06-20252507500896,806,925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08-06-202522.3500USD0.00% 1,000 USD5.00%-20.55%-35.16%-24.47%------08-06-202526-03-20250.482štvrťročne11.9298.63%0.7516-05-2025369-3002650192,778,971,635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105-06-20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08-06-202509-06-20250.252mesačne60.5048.48%31-03-20252.171.8500.430-4607-06-20251425706328530,997,050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)08-06-202556.0300USD0.00% 1,000 USD5.00%0.38%-3.73%-6.48%-2.61%-0.87%-0.90%1.77%--30.04.2025-0.11%5.05%-1.34%11.86%08-06-202501-05-20251.549mesačne44.6488.30%0.358516-05-2025187120112038,938,644,249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-06-202540.1705USD0.00% 1,000 USD5.00%0.78%-1.14%-3.09%-4.05%-0.67%-1.85%---30.04.2025-0.15%4.96%08-06-202502-06-20251.269mesačne53.0477.58%0.30903-06-202520980013826,161,550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05-06-202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07-06-202522-04-20252.970ročne12.9707.48%22-04-20251.781.4000.43016-05-20252098001743,970,735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08-06-20253.7720GBP0.00% 1,000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08-06-202517-04-20250.141štvrťročne20.2817.46%31-03-20250.400.4022-05-2025-05240818697,048,147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08-06-202593.9750USD0.00% 1,000 USD5.00%0.78%-0.81%-1.37%-0.87%1.17%----08-06-202515-05-20252.914mesačne56.9937.44%31-03-20250.550.5500.10017-05-2025-8110706852436,612,087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04-06-2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07-06-202519-04-202413.870ročne113.8707.43%20-05-20251.641.2500.05401-06-2025409600236960,965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y05-06-202580.4300USD0.25% 1,000 USD3.00%1.51%-5.92%-4.99%-3.31%-0.35%-1.98%-3.10%-2.79%-30.04.2025-0.14%5.15%-4.16%11.08%-4.92%1.95%-3.71%1.19%07-06-202522-04-20255.900ročne15.9007.35%22-04-20251.581.2000.75016-05-2025409600153897,994106.00-6.006.783.69BOND-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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)08-06-202573.7500EUR0.00% 100 EUR5.00%0.80%-1.21%-2.23%-1.92%-0.36%-1.58%-1.89%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%08-06-202515-05-20252.250mesačne55.3997.32%31-03-20250.600.6000.18017-05-2025-8110706852625,060,331126.70-26.708.081981BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04-06-202553.1500USD0.51% 1,000 USD3.00%2.33%-7.47%-6.33%-4.89%-1.17%-0.53%-5.48%-4.95%-4.31%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%07-06-202522-04-20253.870ročne13.8707.32%28-04-20251.641.2500.29416-05-202500100002363,765,872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)08-06-202544.6458USD0.00% 1,000 USD5.00%0.78%-0.43%-1.42%-0.86%2.01%0.38%-1.77%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%08-06-202501-05-20251.081mesačne43.2427.26%0.151116-05-20250010000611108,611,469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHBRiShares MSCI Brazil ETF (Dist)08-06-202527.7200USD0.00% 1,000 USD5.00%0.75%11.68%9.70%-5.59%-3.62%-6.16%-3.37%-2.71%-1.72%30.04.2025-0.22%12.68%-5.97%25.84%-4.71%8.31%-5.22%4.43%-0.86%5.24%08-06-202517-12-20242.006polročne22.0067.24%28-02-20250.59816-05-20250100004403,660,975,834102.14-2.148.311.52895EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-06-20253.6000CHF0.56% 1,000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08-06-202501-07-20240.258ročne10.2587.21%31-03-20251.391.0500.3001608-06-20252907101771,364,868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-06-202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08-06-202510-12-20242.210polročne14.4207.16%13-03-20250.100.1016-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-06-20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08-06-202501-07-20240.490ročne10.4907.08%31-03-20251.371.0500.2201601-06-202529071017753,762,914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08-06-20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08-06-202514-11-20240.305polročne20.3057.01%31-03-20250.100.1017-05-202550950025707,084,908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08-06-20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08-06-202515-05-20250.129polročne10.2576.98%31-03-20250.450.4516-05-20250010000814489,777,267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105-06-20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08-06-202501-07-20240.268ročne10.2686.96%31-03-20251.371.0500.3501606-06-202529071017722,167,818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-06-202594.0100USD0.43% 1,000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07-06-202522-04-20256.510ročne16.5106.95%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)08-06-2025108.0700USD0.00% 1,000 USD5.00%-0.84%-1.27%-0.70%-1.30%1.90%-2.77%-2.25%-0.50%-0.31%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%08-06-202501-05-20251.244mesačne27.4656.91%0.182216-05-202500100005113,987,275,043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08-06-202545.1800USD0.00% 1,000 USD5.00%1.12%-0.77%-2.55%-2.07%0.56%-0.02%---30.04.2025-0.00%3.83%08-06-202501-05-20251.035mesačne43.1056.87%0.483816-05-2025109900286172,916,505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08-06-20254.5541USD0.00% 1,000 USD5.00%-2.25%-2.09%-1.61%-2.54%1.96%----08-06-202515-05-20250.156polročne10.3116.84%31-03-20250.250.2516-05-20251099011061371,245,458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05-06-202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07-06-202522-04-20251.840ročne11.8406.82%22-04-20251.781.4000.43016-05-2025209800174324,918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05-06-202539.0300USD0.57% 1,000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07-06-202522-04-20252.620ročne12.6206.75%22-04-20251.851.4000.43016-05-20252098001747,797,425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05-06-202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07-06-202519-04-20244.960ročne14.9606.74%07-04-20251.280.9000.49316-05-2025409600381,230,702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08-06-202522.9900USD0.00% 1,000 USD5.00%-0.50%-1.08%-1.20%-0.65%0.74%-0.46%---30.04.2025-0.04%2.99%-2.47%9.15%08-06-202502-06-20250.639mesačne51.5356.68%0.355303-06-2025109902102832,453,576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05-06-20259.5186USD0.05% 1,000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07-06-202516-12-20240.628ročne10.6286.60%28-04-20251.341.2916-05-202560940110936,045,827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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