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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 ETF02-08-20256.1100USD0.00% 1,000 USD5.00%1.06%5.29%5.47%7.02%8.43%7.51%0.99%2.75%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%02-08-202577.27%30-04-20250.450.4506-07-20251099006541,551,013,072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)02-08-202517.0600USD0.35% 1,000 USD5.00%1.91%14.00%-9.40%-32.52%-29.43%----02-08-202520-06-20257.100mesačne712.17171.60%0.992325-06-20252316610441,461,137,661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)02-08-202515.0700USD0.17% 1,000 USD5.00%-1.28%-0.56%-18.85%-19.80%-20.22%----02-08-202520-06-20253.712týždenne257.72051.31%0.292125-06-202539457000324,921,784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02-08-202535.6614USD-0.33% 1,000 USD5.00%1.08%3.46%0.85%2.53%0.56%0.87%0.10%-1.67%-1.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%02-08-202526-12-20241.248228.17%0.654820-06-20250-1178300156,106,201101.87-1.8716.892.124.450.12ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-07-202554.3100USD0.02% 100,000 EUR3.00%7.10%23.49%18.04%10.61%18.04%-18.60%---31.05.2025-1.24%13.19%-22.76%21.85%02-08-202520-04-20218.110ročne18.11014.94%27-05-20251.831.5019-06-2025217900220435,701114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-08-202510.4700USD0.13% 1,000 USD5.00%-0.76%2.45%-5.68%-5.68%-8.20%-11.86%---31.05.2025-0.83%13.73%-13.16%23.49%02-08-202501-04-20250.379štvrťročne11.51714.51%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)02-08-202573.0200USD-0.04% 1,000 USD5.00%-4.81%3.74%4.70%-12.02%-11.34%10.53%18.48%7.54%7.43%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%02-08-202517-12-20245.232polročne110.46514.33%0.741819-06-20250100005130892,638,786102.90-2.9024.452.892080EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSINNGoldman Sachs Innovate Equity ETF (dis)02-08-202566.7993USD0.37% 1,000 USD5.00%-0.91%9.56%3.64%10.17%21.73%13.41%---31.05.20251.01%9.00%4.58%34.99%02-08-202523-12-20240.775mesačne19.29813.97%0.501622-06-20250100004720211,761,202100.00018.903.005840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-08-202517.2150USD0.74% 1,000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02-08-202524-12-20242.168ročne12.16812.69%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02-08-202516.5800USD0.00% 1,000 USD5.00%-0.81%1.34%-10.23%-8.19%-1.66%-3.39%-5.13%-5.64%-3.56%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%02-08-202523-06-20251.014mesačne62.02712.23%0.602202-07-202501000010108,388,576,173105.45-5.4528.366.869312EQ-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)02-08-202538.5800USD0.03% 1,000 USD5.00%-0.96%0.22%-8.92%-5.95%-2.32%-4.13%-2.55%-4.05%-1.69%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%02-08-202523-06-20252.218mesačne64.43611.50%0.60423-06-202501000050303,034,771,673101.18-1.1822.294.238219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02-08-20259.2790USD0.00% 1,000 USD5.00%-0.14%8.37%6.50%2.53%2.97%-6.41%---31.05.2025-0.92%9.22%02-08-202526-06-20250.474mesačne60.94810.22%14-05-20250.450.4500.74019-06-20250100001170404,069,576100.52-0.528.400.80888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31-07-202541.3900AUD0.05% 1,000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02-08-202502-05-20251.760mesačne54.22410.21%02-07-20251.631.2524-07-2025609400241689,356102.65-2.657.807.51BOND-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-H131-07-20252.6800EUR0.00% 100 EUR5.00%-9.46%-3.60%-0.74%-1.11%0.37%-1.33%-9.89%-12.04%-10.39%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%02-08-202501-07-20250.271ročne10.27110.11%31-05-20251.801.507220-07-20252607400876,927,768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31-07-20256.1900EUR0.32% 100 EUR5.00%0.98%4.56%-4.03%-1.59%-2.67%-2.46%-6.75%-9.11%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%02-08-202508-07-20250.442štvrťročne30.5899.55%30-04-20251.891.5000.4507211-07-202525075008996,430,579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02-08-202550.5354USD-0.44% 1,000 USD5.00%0.03%8.21%13.85%8.16%12.64%7.18%1.39%--31.05.20250.29%7.38%-2.24%24.30%02-08-202523-12-20241.207štvrťročne14.8289.51%0.451322-06-20251990019410109,036,824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31-07-20254.6100GBP0.44% 1,000 GBP5.00%1.54%6.22%-1.07%0.66%0.00%-1.47%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%02-08-202508-07-20250.319štvrťročne30.4259.27%31-05-20251.891.507219-07-20252607400872,146,477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02-08-202521.0900USD0.00% 1,000 USD5.00%0.62%2.59%-7.75%0.61%9.33%----02-08-202503-07-20251.134mesačne71.9449.22%14-05-20250.450.4500.19011-07-202500010000502,733,861100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD31-07-20257.0700USD0.14% 1,000 USD5.00%-2.21%5.21%5.52%3.21%2.61%1.36%-7.20%-9.34%-7.87%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%02-08-202508-04-20250.323štvrťročne20.6469.15%30-04-20251.891.5000.4507206-07-2025250750089242,710,568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31-07-202539.0600EUR-0.08% 100 EUR4.50%0.88%4.10%1.27%3.91%-2.06%-0.24%-3.45%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%02-08-202510-09-20243.570ročne13.5709.13%03-07-20251.501.0001-08-20255091482186,218,713171.15-71.154.311.4800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-08-202555.6100USD-0.02% 1,000 USD5.00%-2.07%-0.08%-5.70%-4.89%-0.90%-0.52%0.88%--31.05.2025-0.05%4.94%-1.29%11.60%02-08-202502-06-20252.089mesačne55.0149.02%0.358522-06-2025186130110039,844,872,944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02-08-202537.1200USD0.26% 1,000 USD5.00%-0.70%8.47%14.36%9.63%16.25%8.33%2.47%1.55%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%02-08-202523-12-20240.823štvrťročne13.2908.89%0.401322-06-2025199007320954,340,306100.00011.651.558711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H131-07-20255.9500EUR-0.67% 100 EUR3.00%-1.00%1.36%-------02-08-202508-07-20250.294mesačne70.5048.41%31-05-20252.171.85-4621-07-20252425605626931,327,530100.28-0.2814.182.472226.445.193268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31-07-20256.3900EUR-0.16% 100 EUR5.00%-6.30%-5.47%-8.58%-6.30%-6.85%-7.41%-7.93%-9.14%-8.50%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02-08-202501-07-20250.527ročne10.5278.23%30-04-20251.371.0500.2201615-07-202516084017752,996,737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131-07-20253.3000CHF-0.30% 1,000 CHF5.00%-9.34%-5.98%-1.20%-4.90%-5.98%-8.23%-11.62%-12.39%-10.78%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02-08-202501-07-20250.264ročne10.2647.98%31-05-20251.391.051622-07-20253806201771,413,419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131-07-20253.5700EUR-0.28% 100 EUR5.00%-9.16%-5.56%-0.28%-2.99%-3.51%-6.30%-10.60%-11.64%-10.12%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%02-08-202501-07-20250.284ročne10.2847.93%31-05-20251.371.051620-07-202538062017722,552,879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02-08-202513.8500EUR0.00% 100 EUR5.00%0.32%2.14%-4.46%-2.26%2.74%0.58%-4.52%-6.43%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%02-08-202512-06-20250.546štvrťročne21.0927.88%30-04-20250.650.6504-07-20250100001090817,655,248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02-08-20253.6620GBP0.00% 1,000 GBP5.00%-3.61%-2.99%-1.19%-6.08%-11.09%-10.65%-4.32%-4.09%-3.46%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%02-08-202517-04-20250.141štvrťročne20.2817.68%30-04-20250.400.4006-07-2025-053408186151,499,234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02-08-202519.5200USD-0.25% 1,000 USD5.00%-1.00%-31.45%-32.76%------02-08-202525-06-20250.739štvrťročne21.4787.55%0.7525-06-2025369-3002650193,045,803,814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02-08-202529.6200EUR0.00% 100 EUR5.00%-0.15%1.68%12.20%16.52%19.80%----02-08-202512-06-20251.114štvrťročne22.2277.52%31-12-20240.300.3000.16028-07-20250100005000100.00-0.0010.081.004652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc02-08-202594.6350USD0.00% 1,000 USD5.00%0.02%1.74%-0.56%0.21%1.40%----02-08-202520-06-20253.518mesačne67.0377.44%31-03-20250.550.5500.10028-06-2025-10010906838452,763,516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-07-202540.1900EUR0.17% 100 EUR3.00%1.67%3.40%-7.78%-3.99%-2.26%-3.16%-5.19%-5.69%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%02-08-202522-04-20252.970ročne12.9707.40%02-07-20251.781.4024-07-20254096001723,870,397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-08-202573.8900EUR0.00% 100 EUR5.00%-0.18%1.10%-1.44%-1.14%-0.41%-1.04%-1.68%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%02-08-202520-06-20252.729mesačne65.4577.39%31-03-20250.600.6000.18028-06-2025-10010906838636,256,219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-07-2025191.9600EUR0.30% 100 EUR3.00%3.49%4.29%-12.75%-8.60%-6.26%-1.58%-5.50%-4.41%-4.40%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%02-08-202519-04-202413.870ročne113.8707.25%02-07-20251.641.2516-07-2025609400241851,818102.65-2.657.807.51BOND-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 Y31-07-202581.9300USD-0.13% 1,000 USD3.00%0.36%3.83%-3.75%-1.93%0.01%-1.25%-3.05%-2.69%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%02-08-202522-04-20255.900ročne15.9007.19%10-07-20251.581.2027-07-2025-2010200163911,845104.16-4.167.413.47BOND-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)02-08-202544.9891USD-0.04% 1,000 USD5.00%-0.38%1.74%-0.14%0.87%1.63%0.60%-1.88%-1.07%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%02-08-202502-06-20251.344mesačne53.2257.16%0.151122-06-20250010000622109,882,642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-08-202541.0550USD-0.14% 1,000 USD5.00%0.43%3.49%1.38%1.10%-0.54%0.07%---31.05.2025-0.16%5.15%02-08-202501-07-20251.469mesačne62.9387.15%0.30917-07-202510990015928,644,800100.0006.617.042278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-07-202554.7800USD-0.07% 1,000 USD3.00%1.20%5.33%-3.20%-2.04%0.40%2.65%-5.93%-4.66%-3.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%02-08-202522-04-20253.870ročne13.8707.06%27-05-20251.641.2527-06-20254096002363,772,963101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02-08-202563.4300EUR0.00% 100 EUR5.00%0.89%0.86%1.31%-4.17%-9.77%-9.92%-13.04%--31.05.2025-0.81%6.89%-13.02%18.11%02-08-202510-12-20242.210polročne14.4206.97%05-06-20250.100.1024-06-2025001000092142,961,876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-08-202545.5600USD0.07% 1,000 USD5.00%-0.45%1.94%-1.60%-0.89%0.39%0.70%---31.05.2025-0.04%3.73%02-08-202502-06-20251.315mesačne53.1566.93%0.483821-06-2025109900295164,428,118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)02-08-20253.7472EUR0.00% 100 EUR5.00%2.83%-0.55%-8.26%-5.24%-3.50%----02-08-202515-05-20250.129polročne10.2576.86%30-04-20250.450.4527-06-2025-0010000826482,661,131100.48-0.486.496.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-08-202511.4740GBP0.00% 1,000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02-08-202515-05-20250.392polročne10.7846.83%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%02-08-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)02-08-20254.6326USD0.00% 1,000 USD5.00%-0.05%-0.31%-0.17%-1.41%1.55%----02-08-202515-05-20250.156polročne10.3116.72%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-07-202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02-08-202522-04-20251.840ročne11.8406.70%02-07-20251.781.4024-07-2025409600172336,961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31-07-202554.6200EUR0.22% 100 EUR3.00%2.46%4.24%-11.96%-6.02%-6.55%-3.75%-8.37%-8.11%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%02-08-202522-04-20253.630ročne13.6306.66%10-07-20251.681.2529-07-2025-184270667272287,634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02-08-202523.1500USD0.09% 1,000 USD5.00%0.19%0.26%-0.90%0.04%1.03%0.17%---31.05.2025-0.04%2.95%-2.22%9.17%02-08-202501-07-20250.769mesačne61.5396.65%0.353617-07-202560940184862,807,637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31-07-202574.6700EUR0.73% 100 EUR3.00%3.18%1.10%-11.78%-8.35%-7.63%-7.27%-6.29%-4.25%-4.50%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%02-08-202522-04-20254.900ročne14.9006.61%02-07-20251.280.9023-07-2025209800391,052,701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-07-202539.5900USD-0.18% 1,000 USD3.00%-0.55%4.43%2.67%2.22%4.65%0.97%-5.64%-5.96%-5.70%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%02-08-202522-04-20252.620ročne12.6206.61%02-07-20251.851.4024-07-20254096001728,040,944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-07-20259.5401USD-0.17% 1,000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02-08-202516-12-20240.628ročne10.6286.57%21-07-20251.341.2931-07-202550950111035,601,902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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