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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 ETF17-09-20256.3250USD0.19% 1,000 USD5.00%2.28%6.43%8.04%9.72%8.06%9.97%1.57%3.45%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17-09-202577.27%30-06-20250.450.4520-08-20251099006541,671,327,855100.12-0.126.296.972278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202516.0500USD0.03% 1,000 USD5.00%-5.20%-2.58%-7.31%-29.14%-30.25%----17-09-202517-07-20258.129mesačne812.19375.99%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-09-202515.8800USD-0.00% 1,000 USD5.00%1.66%4.44%3.15%-21.73%-16.75%----17-09-202507-08-20254.560týždenne327.41146.66%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-09-202537.3747USD0.28% 1,000 USD5.00%2.58%6.97%9.31%3.47%4.66%2.39%1.21%-1.21%-0.95%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%17-09-202526-12-20241.248228.17%0.654804-08-2025-14168100161,672,386101.41-1.4118.342.444.280.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-09-202554.5600USD1.58% 100,000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%17-09-202520-04-20218.110ročne18.11015.10%02-09-20251.831.5017-09-2025356500230480,202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)17-09-202574.7800USD0.07% 1,000 USD5.00%2.93%0.75%15.28%-4.92%-13.05%10.34%15.57%8.71%9.06%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17-09-202517-12-20245.232polročne110.46514.00%0.741816-09-2025-0100005240898,093,562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSINNGoldman Sachs Innovate Equity ETF (dis)17-09-202572.7500USD0.33% 1,000 USD5.00%3.78%11.43%18.54%12.21%23.79%19.66%---31.05.20251.01%9.00%4.58%34.99%17-09-202523-12-20240.775mesačne19.29812.82%0.501606-08-20250100004700221,834,304100.00020.423.215939EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202516.9900USD-0.15% 1,000 USD5.00%-7.91%38.35%77.91%12.15%32.32%----17-09-202524-12-20242.168ročne12.16812.74%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202517.0100USD0.03% 1,000 USD5.00%1.01%2.29%-0.41%-7.44%-5.34%1.10%-4.57%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-09-202521-07-20251.179mesačne72.02111.88%0.601516-08-202501000010108,319,354,782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-09-202510.9700USD-0.54% 1,000 USD5.00%2.24%6.91%-4.90%-2.83%-9.82%-7.76%---31.05.2025-0.83%13.73%-13.16%23.49%17-09-202501-07-20250.640štvrťročne21.28011.60%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-09-202539.3600USD-0.03% 1,000 USD5.00%0.74%1.38%-1.81%-7.11%-5.08%-0.87%-2.74%-4.03%-0.93%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17-09-202521-07-20252.531mesačne74.33811.02%0.60507-08-202501000050303,087,584,022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-09-202542.1300AUD0.07% 1,000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-09-202502-05-20251.760mesačne54.22410.03%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17-09-202501-07-20250.271ročne10.2719.64%30-06-20251.801.5000.5807203-09-20252407600906,506,000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20259.9060USD0.30% 1,000 USD5.00%2.87%8.35%12.22%13.91%5.11%-2.19%---31.05.2025-0.92%9.22%17-09-202521-08-20250.625mesačne80.9379.48%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-09-20256.2700EUR-0.48% 100 EUR5.00%1.29%2.62%1.13%-2.03%-2.49%-1.94%-6.60%-7.86%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%17-09-202508-07-20250.442štvrťročne30.5899.35%30-06-20251.891.5000.4507225-08-202524076009096,803,850151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-09-202516.1900USD0.21% 1,000 USD5.00%-6.25%-27.78%-55.05%-42.58%-----17-09-202525-06-20250.739štvrťročne21.4789.15%0.7509-08-2025369-3002650193,162,304,016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20254.7000GBP0.00% 1,000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17-09-202508-07-20250.319štvrťročne30.4259.05%30-06-20251.891.5000.4507202-09-20252407600902,511,320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-09-202521.7750USD-0.41% 1,000 USD5.00%1.36%3.69%4.32%0.43%6.49%----17-09-202501-08-20251.284mesačne81.9258.81%14-05-20250.450.4500.19025-08-202500010000517,728,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17-09-202555.4689USD0.45% 1,000 USD5.00%6.02%12.16%20.60%20.52%22.76%11.95%2.60%--31.05.20250.29%7.38%-2.24%24.30%17-09-202523-12-20241.207štvrťročne14.8288.74%0.451306-08-20251990019430117,788,656100.00014.401.71889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-09-20257.4400USD0.27% 1,000 USD5.00%2.62%5.38%10.06%10.55%3.77%3.92%-6.37%-7.51%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17-09-202508-07-20250.484štvrťročne30.6458.70%31-05-20251.891.507220-08-2025240760090239,124,759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-09-202556.7700USD-0.04% 1,000 USD5.00%0.14%1.57%-1.22%-3.83%-3.71%1.56%1.30%--31.05.2025-0.05%4.94%-1.29%11.60%17-09-202501-08-20252.847mesačne74.8808.59%0.358506-08-2025285140109040,736,665,484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H116-09-20256.0100EUR0.00% 100 EUR3.00%0.17%1.18%0.17%------17-09-202502-09-20250.378mesačne90.5048.39%30-06-20252.171.8500.430-4603-09-20253425505427331,725,184100.05-0.0514.472.522126.575.173169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-09-20256.4600EUR-0.46% 100 EUR5.00%1.25%-5.83%-5.00%-6.38%-9.14%-6.01%-7.66%-8.35%-7.74%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%17-09-202501-07-20250.527ročne10.5278.12%30-06-20251.371.0500.2201629-08-202536064018049,971,439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17-09-202540.7100USD-0.17% 1,000 USD5.00%5.71%13.13%18.64%21.19%23.68%13.34%3.88%3.60%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17-09-202523-12-20240.823štvrťročne13.2908.07%0.401306-08-20251990073001,042,447,495100.00012.901.608711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-09-2025194.5400EUR-0.18% 100 EUR3.00%1.11%4.72%-8.47%-11.03%-5.66%-2.29%-5.58%-3.95%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-09-202522-04-202515.160ročne115.1607.78%19-08-20251.641.2529-08-2025-4010400242859,050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17-09-202514.1900EUR0.30% 100 EUR5.00%0.41%2.83%-1.44%0.92%5.64%2.09%-3.61%-5.24%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%17-09-202512-06-20250.546štvrťročne21.0927.72%30-06-20250.650.6518-08-20250100001100826,748,592101.36-1.368.110.966532EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-09-20253.4500CHF0.58% 1,000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17-09-202501-07-20250.264ročne10.2647.70%30-06-20251.391.0500.3001605-09-20253606401801,298,576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-09-202543.3978USD-0.03% 1,000 USD5.00%0.10%3.47%8.79%21.12%14.63%17.27%7.57%5.13%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17-09-202524-06-20250.830štvrťročne13.3197.64%0.251506-08-2025099003420105,977,558100.00012.301.867821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-09-20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17-09-202501-07-20250.284ročne10.2847.63%30-06-20251.371.0500.3501603-09-202536064018021,018,067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist17-09-202530.0250EUR-0.56% 100 EUR5.00%-2.94%2.14%4.09%22.30%16.87%----17-09-202512-06-20251.114štvrťročne22.2277.38%31-03-20250.300.3000.28011-09-20250100005000100.00-0.0010.591.094454EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.6005GBP0.50% 1,000 GBP5.00%-0.48%-6.03%-2.93%-3.06%-15.21%-8.18%-4.93%-4.10%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-09-202540.6100EUR-0.27% 100 EUR3.00%0.35%3.15%-5.29%-5.67%-4.00%-3.44%-4.99%-4.56%-5.12%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17-09-202522-04-20252.970ročne12.9707.29%25-08-20251.781.4007-09-20255095001873,844,836250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-09-202595.8500USD-0.02% 1,000 USD5.00%0.60%1.77%1.89%0.90%0.28%----17-09-202517-07-20254.019mesačne76.8897.19%31-05-20250.550.5500.11011-08-2025-8010706837477,107,506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-09-202574.6900EUR0.07% 100 EUR5.00%0.61%1.16%0.89%-0.47%-1.51%0.52%-1.56%-2.73%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-09-202517-07-20253.109mesačne75.3307.14%31-05-20250.600.6000.18011-08-2025-8010706837665,733,020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15-09-202583.3300USD0.11% 1,000 USD3.00%1.42%3.46%-1.81%-1.22%-0.18%0.36%-2.74%-2.57%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%17-09-202522-04-20255.900ročne15.9007.09%02-09-20251.581.2010-09-2025509500140864,755100.00-0.007.483.35BOND-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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202545.7595USD-0.02% 1,000 USD5.00%1.08%2.32%2.58%1.48%0.79%2.91%-1.29%-0.89%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-09-202501-08-20251.886mesačne73.2347.07%0.151106-08-202510990065492,927,844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SOGSHISonicShare Global Shipping ETF (dis)17-09-202533.6395USD-0.00% 1,000 USD5.00%9.16%9.73%21.35%14.97%0.24%6.37%---31.05.2025-0.20%14.04%17-09-202527-06-20251.184štvrťročne22.3697.04%0.693005-08-20251990047039,070,496100.03-0.037.780.743960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15-09-202536.7600EUR0.00% 100 EUR4.50%-6.51%-4.30%-4.82%-4.37%-0.38%-2.60%-5.06%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17-09-202509-09-20252.580ročne12.5807.02%13-08-20251.501.0014-09-20255091482106,092,989170.68-70.687.732.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-09-202511.3860GBP0.58% 1,000 GBP5.00%2.20%-1.21%-4.52%-5.55%-16.13%----17-09-202515-05-20250.392polročne10.7846.93%30-06-20250.100.1018-08-2025001000034545,209,023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17-09-20253.7775EUR0.05% 100 EUR5.00%0.99%3.05%-3.87%-6.17%-4.74%----17-09-202515-05-20250.129polročne10.2576.81%30-06-20250.450.4511-08-20250010000825499,751,395100.0006.336.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-09-202556.8600USD0.07% 1,000 USD3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-09-202522-04-20253.870ročne13.8706.81%28-07-20251.641.2511-08-2025-40104002423,864,666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-09-202546.2932USD0.07% 1,000 USD5.00%1.04%2.29%2.20%0.29%-0.21%2.45%---31.05.2025-0.04%3.73%17-09-202501-08-20251.836mesačne73.1476.80%0.481905-08-2025209800288157,222,260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-09-202523.3550USD0.00% 1,000 USD5.00%0.56%1.13%0.62%0.39%0.45%1.42%---31.05.2025-0.04%2.95%-2.22%9.17%17-09-202501-08-20250.900mesačne71.5436.61%0.353631-08-20250010001344902,212,904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-09-202542.1089USD-0.05% 1,000 USD5.00%1.46%4.13%3.70%3.18%-1.11%2.09%---31.05.2025-0.16%5.15%17-09-202502-09-20251.855mesačne82.7826.60%0.30930-08-202510990016830,913,081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15-09-202574.2600EUR-0.15% 100 EUR3.00%0.61%1.70%-10.15%-11.74%-7.75%-7.26%-6.39%-4.21%-4.26%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17-09-202522-04-20254.900ročne14.9006.59%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-09-20254.7345USD-0.03% 1,000 USD5.00%1.32%3.74%2.49%3.13%0.55%----17-09-202515-05-20250.156polročne10.3116.58%30-06-20250.250.2507-08-2025-00100001060413,875,647100.26-0.266.983.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-09-202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17-09-202522-04-20253.630ročne13.6306.57%02-09-20251.681.2512-09-2025-234078569276428,916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-09-202599.7300USD0.32% 1,000 USD3.00%1.59%6.05%2.26%3.70%2.94%3.13%-5.24%-4.14%-4.08%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17-09-202522-04-20256.510ročne16.5106.55%28-07-20251.941.5011-08-20252098013261,027,497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16-09-202528.4900EUR0.78% 100 EUR3.00%1.75%4.70%2.48%5.17%0.60%-0.22%-6.97%-6.61%-6.83%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17-09-202522-04-20251.840ročne11.8406.51%25-08-20251.781.4007-09-2025509500187340,355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-09-20254.2835EUR-0.21% 100 EUR5.00%-0.34%-0.53%-7.12%-8.84%-6.47%----17-09-202516-05-20250.140polročne10.2796.50%30-06-20250.100.1012-08-202540960025765,085,861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
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