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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-01-202614.4600USD-0.72% 1,000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17-01-202618-12-202512.026týždenne2129.778204.45%0.991425-12-202536-75220441,573,201,380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17-01-20266.4780USD0.00% 1,000 USD5.00%0.45%2.13%7.73%12.64%12.98%8.71%1.66%3.48%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%17-01-202677.27%30-11-20250.450.4506-01-20261099006562,106,993,404100.0005.946.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-01-202613.9000USD-0.38% 1,000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17-01-202624-12-20257.339týždenne527.33952.60%0.291925-12-202532061700436,796,987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-01-202639.1100USD-0.08% 1,000 USD5.00%2.03%1.40%8.55%16.26%9.89%7.05%0.63%0.26%-0.77%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%17-01-202628-10-20250.825128.17%0.659620-12-2025-03187900187,226,572101.00-1.0015.872.05123.860.14ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEARTDBNP 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%18-11-20251.831.5019-12-2025683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)17-01-202675.5641USD-0.32% 1,000 USD5.00%2.96%2.68%10.49%35.42%19.67%19.27%5.77%--31.05.20251.01%9.00%4.58%34.99%17-01-202623-12-20240.775mesačne19.29812.26%0.504522-12-20250100004720242,146,545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-01-202611.4200USD0.69% 1,000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17-01-202601-10-20251.003štvrťročne31.33711.79%0.401320-12-2025-010000260350,329,884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-01-202617.8800USD-0.03% 1,000 USD5.00%1.74%3.47%6.49%11.64%-3.72%2.54%-4.89%-2.78%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-01-202622-12-20252.041mesačne122.04111.41%0.601501-01-202601000010108,009,587,422101.99-1.9926.086.718912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)17-01-202628.1896USD-0.04% 1,000 USD5.00%4.62%-6.34%-1.01%6.42%-1.61%-2.08%0.43%0.93%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%17-01-202616-12-20253.153štvrťročne43.15311.18%0.95017-12-2025682012011131,830,357100.0003.430.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-01-202640.9100USD-0.13% 1,000 USD5.00%1.00%2.96%4.60%7.90%-3.69%0.51%-2.69%-1.71%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17-01-202622-12-20254.271mesačne124.27110.43%0.60523-12-202501000050303,046,013,770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-01-202641.8600AUD0.26% 1,000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-01-202601-12-20253.160mesačne94.21310.09%18-11-20251.631.1008-12-2025-70107003081,022,878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15-01-20267.6100USD0.26% 1,000 USD5.00%0.13%4.68%8.40%17.26%16.01%2.68%-5.28%-7.58%-6.11%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%16-01-202602-01-20260.176štvrťročne10.7049.28%31-10-20251.891.5000.4503205-01-2026220780192264,820,019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-01-2026120.7000USD-0.93% 1,000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-01-202610-12-20258.447štvrťročne311.2629.24%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-01-20266.5500EUR0.61% 100 EUR5.00%2.02%4.97%8.44%14.11%3.80%0.26%-4.67%-7.91%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%16-01-202602-01-20260.150štvrťročne10.6009.22%31-10-20251.891.5000.4503210-01-2026220780192110,735,978152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-01-20262.9900EUR0.00% 100 EUR5.00%3.46%6.41%11.99%11.99%14.12%0.56%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%16-01-202601-07-20250.271ročne10.2719.06%30-09-20251.801.5000.5803205-12-20252107901927,495,417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-01-202610.2770USD0.00% 1,000 USD5.00%4.16%8.16%7.31%27.02%19.30%-1.42%---31.05.2025-0.92%9.22%17-01-202618-12-20250.925mesačne120.9259.00%31-10-20250.450.4501.06016-12-2025099011010584,145,449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-01-202633.8200USD0.52% 1,000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-01-202624-09-20252.196štvrťročne32.9288.70%0.7521-12-2025338-29315400375,812,485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15-01-20264.9100GBP0.82% 1,000 GBP5.00%1.45%4.91%8.87%16.08%6.97%-0.34%-5.07%-8.15%-5.55%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%16-01-202601-10-20250.422štvrťročne40.4228.67%30-09-20251.891.5000.4503203-12-20252107901923,010,480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-01-202623.8025USD0.00% 1,000 USD5.00%2.64%6.28%12.06%19.64%4.04%15.45%---17-01-202608-01-20260.167mesačne12.0028.41%31-10-20250.450.4500.09009-01-202600010000604,763,848100.000EQ-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 H114-01-20266.0900EUR0.33% 100 EUR3.00%2.01%1.67%1.33%6.10%-----16-01-202601-12-20250.501mesačne120.5018.25%30-09-20252.171.8500.430-1104-12-20253435306327531,474,651100.14-0.1415.552.752746.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17-01-202659.5657USD0.40% 1,000 USD5.00%6.89%5.60%16.25%38.11%36.84%11.92%0.63%--31.05.20250.29%7.38%-2.24%24.30%17-01-202623-12-20241.207štvrťročne14.8288.14%0.45822-12-20251990019780129,545,340100.00013.491.918710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-01-202658.4100USD-0.01% 1,000 USD5.00%1.89%2.76%2.46%8.29%-0.16%1.62%0.94%--31.05.2025-0.05%4.94%-1.29%11.60%17-01-202601-12-20254.293mesačne114.6838.02%0.3517222-12-2025285140108041,516,792,356100.00-0.0020.924.276322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15-01-20266.7300EUR0.60% 100 EUR5.00%2.75%3.70%7.00%1.82%-1.75%-5.24%-6.50%-8.89%-7.28%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%16-01-202601-07-20250.527ročne10.5277.88%30-11-20251.371.0500.2202315-01-202637063017947,734,156165.55-65.558.943.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHETiShares Exponential Technologies ETF (dis)17-01-202672.0300USD-0.24% 1,000 USD5.00%5.35%-1.23%8.72%32.02%17.67%11.83%3.99%10.87%12.45%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%17-01-202616-12-20255.541polročne25.5417.67%0.464328-12-202501000020003,681,007,540100.53-0.5322.894.898712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-01-20263.4600CHF0.00% 1,000 CHF5.00%1.76%2.06%3.59%1.47%6.13%-7.28%-10.66%-11.70%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17-01-202601-07-20250.264ročne10.2647.63%30-09-20251.391.0500.3002307-12-20253806201801,315,122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-01-202676.4100EUR0.04% 100 EUR5.00%0.84%-6.98%-5.63%-4.80%-9.99%-2.20%-3.91%-3.06%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17-01-202615-12-20255.775ročne15.7757.56%08-12-20251.341.2914-12-2025409600112248,224,605100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-01-202646.0100USD0.00% 1,000 USD5.00%-0.02%0.03%0.81%3.84%-0.02%1.21%---31.05.2025-0.04%3.73%17-01-202619-12-20253.476mesačne123.4767.56%0.481922-12-20250010000302166,595,401100.0007.103.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-01-20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%16-01-202601-07-20250.284ročne10.2847.53%30-09-20251.371.0500.3502305-12-202538062018020,492,264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-01-2026202.7300EUR0.69% 100 EUR3.00%1.95%2.42%8.85%2.77%-6.75%-1.22%-4.84%-3.91%-3.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-01-202622-04-202515.160ročne115.1607.53%05-01-20261.641.1015-01-2026-5010500309731,776115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17-01-202643.8900USD-0.09% 1,000 USD5.00%7.06%6.09%15.71%36.93%36.98%12.82%1.97%4.74%7.05%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17-01-202623-12-20240.823štvrťročne13.2907.49%0.403222-12-20251990073801,163,938,316100.00012.451.818612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-01-202647.9300USD0.40% 1,000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-01-202624-12-20253.490štvrťročne43.4907.31%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-01-202673.6750EUR0.00% 100 EUR5.00%-0.18%0.13%0.07%2.34%-1.13%-0.71%-2.54%-2.44%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-01-202618-12-20255.289mesačne125.2897.18%31-10-20250.600.6000.20026-12-2025209806802698,113,853112.35-12.357.02694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-01-202695.3500USD0.00% 1,000 USD5.00%0.13%0.69%1.08%3.91%0.86%----17-01-202618-12-20256.833mesačne126.8337.17%31-10-20250.550.5500.13026-12-2025209806802522,177,258112.35-12.357.02694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-01-202646.7700USD0.19% 1,000 USD5.00%3.46%6.44%11.17%20.73%31.97%13.13%6.98%7.86%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17-01-202624-06-20250.830štvrťročne13.3197.11%0.252622-12-2025099003550113,046,264100.00013.641.967623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-01-202611.5100GBP0.00% 1,000 GBP5.00%1.59%-0.88%1.88%-1.66%-4.29%----17-01-202613-11-20250.818polročne20.8187.11%30-11-20250.100.1003-01-2026001000034581,551,525100.0005.8013.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14-01-202642.3100EUR0.00% 100 EUR3.00%1.88%3.22%6.57%3.62%-0.84%-2.24%-4.88%-5.01%-4.83%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17-01-202622-04-20252.970ročne12.9707.02%18-11-20251.781.1009-12-20251099001813,454,948190.11-90.119.014.81BOND-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)17-01-202645.5950USD-0.01% 1,000 USD5.00%0.47%0.43%1.11%4.14%1.43%1.59%-1.89%-0.67%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-01-202601-12-20252.922mesačne113.1876.99%0.152822-12-202510990073993,395,170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15-01-202684.7500USD0.12% 1,000 USD3.00%1.23%1.85%3.97%1.25%1.13%-0.45%-3.20%-2.16%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%17-01-202622-04-20255.900ročne15.9006.97%18-11-20251.581.2012-12-2025-6010600147884,415107.08-7.087.403.51BOND-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-01-20263.7560GBP0.00% 1,000 GBP5.00%3.79%3.70%2.15%1.51%1.95%-5.32%-4.55%-2.92%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-01-202616-10-20250.261štvrťročne40.2616.94%30-11-20250.400.4005-01-2026-155415186148,894,206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14-01-202637.3800EUR0.03% 100 EUR4.50%1.99%2.41%-3.51%0.35%-2.25%-0.98%-4.92%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17-01-202609-09-20252.580ročne12.5806.90%04-12-20251.501.0016-12-202511184461995,595,611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-01-20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17-01-202613-11-20250.293polročne20.2936.89%30-11-20250.100.1028-12-202560940024959,901,682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
SOGSHISonicShare Global Shipping ETF (dis)17-01-202633.4300USD-0.00% 1,000 USD5.00%4.00%9.68%13.04%33.72%21.16%5.81%---31.05.2025-0.20%14.04%17-01-202629-09-20251.698štvrťročne32.2646.77%0.693021-12-20251980145043,411,417100.0008.060.823262EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-01-20264.6606USD0.00% 1,000 USD5.00%1.00%-1.34%0.73%2.22%1.19%----17-01-202613-11-20250.314polročne20.3146.74%31-10-20250.250.2523-12-20251099011062398,720,600100.08-0.086.683.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-01-202623.1000USD0.02% 1,000 USD5.00%-0.15%-1.07%-0.32%0.42%-1.01%0.17%-1.87%--31.05.2025-0.04%2.95%-2.22%9.17%17-01-202601-12-20251.554mesačne121.5546.73%0.353616-01-202616084012361,082,877,806100.00-0.006.010.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16-01-20269.1822USD0.06% 1,000 USD5.00%1.00%-5.76%-3.81%-2.51%-6.96%-0.14%-1.93%-0.98%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17-01-202615-12-20250.617ročne10.6176.72%08-12-20251.341.2915-12-202540960011237,868,606100.84-0.847.002.890100BOND-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)17-01-20263.8416EUR0.00% 100 EUR5.00%1.92%-0.32%4.31%3.46%-5.81%----17-01-202613-11-20250.258polročne20.2586.71%30-11-20250.450.4526-12-20250010000829579,969,653100.0005.916.921882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-01-202658.4700USD0.26% 1,000 USD3.00%0.57%2.24%8.10%6.12%5.96%1.35%-5.54%-3.68%-2.79%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-01-202622-04-20253.870ročne13.8706.64%08-12-20251.641.1027-12-2025-70107003083,934,282111.92-11.926.297.79BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-01-202610.9000USD0.37% 1,000 USD5.00%0.37%-0.18%1.30%4.81%8.89%-4.67%-6.02%-6.46%-4.99%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%16-01-202603-11-20250.651mesačne110.7106.54%30-09-20251.351.0500.1102902-12-2025160840071929,890,341101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15-01-202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17-01-202622-04-20254.900ročne14.9006.49%18-11-20251.280.9008-12-2025309700361,000,213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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