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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 ETF05-11-20256.4060USD0.00% 1,000 USD5.00%1.36%4.38%10.47%9.69%12.56%12.00%1.69%3.71%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05-11-202577.27%31-07-20250.450.4504-10-202500100006461,876,228,039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05-11-202516.4900USD-0.15% 1,000 USD5.00%-2.08%-5.61%10.15%-15.37%-36.34%----05-11-202511-09-20259.611mesačne1011.53369.83%0.991423-09-2025305640741,847,233,897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05-11-202515.2500USD-0.11% 1,000 USD5.00%-1.80%-0.16%1.09%-16.69%-19.42%----05-11-202518-09-20255.354týždenne387.32647.99%0.291923-09-202529863000384,325,749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05-11-202537.5583USD-0.26% 1,000 USD5.00%-2.09%4.66%8.51%7.00%7.71%4.32%1.20%-0.86%-0.98%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05-11-202528-10-20250.825128.17%0.654802-11-2025010177302180,204,179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHISCiShares MSCI India Small-Cap ETF (dis)05-11-202573.6900USD-0.16% 1,000 USD5.00%1.25%1.57%3.57%5.06%-10.59%11.08%15.45%10.77%8.41%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%05-11-202517-12-20245.232polročne110.46514.18%0.741801-11-20250100005170889,707,962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03-11-202561.8700USD-0.11% 100,000 EUR3.00%2.26%15.09%36.76%35.74%25.29%-7.68%-11.41%--31.05.2025-1.24%13.19%-22.76%21.85%05-11-202520-04-20218.110ročne18.11013.09%08-10-20251.831.5001-11-2025455500210517,752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05-11-202510.4600USD0.29% 1,000 USD5.00%-1.13%-2.01%2.40%-7.15%-5.84%-4.26%---31.05.2025-0.83%13.73%-13.16%23.49%05-11-202501-10-20251.003štvrťročne31.33712.82%0.401302-11-2025010000250326,975,330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)05-11-202574.2755USD-0.25% 1,000 USD5.00%-1.45%9.42%22.23%14.60%20.86%22.95%---31.05.20251.01%9.00%4.58%34.99%05-11-202523-12-20240.775mesačne19.29812.49%0.501604-11-20250100004710246,316,357100.00019.943.295840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05-11-202517.4000USD-0.03% 1,000 USD5.00%1.93%3.98%6.26%-6.28%-4.26%3.12%-4.66%-4.20%-3.05%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05-11-202522-09-20251.517mesačne92.02311.62%0.601530-09-20251990010108,142,921,266101.61-1.6128.966.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05-11-202513.7900USD0.29% 1,000 USD5.00%-8.37%-26.75%-52.07%-51.60%-----05-11-202525-06-20250.739štvrťročne21.47810.75%0.7523-09-2025369-3002650192,920,964,871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05-11-202539.8200USD0.00% 1,000 USD5.00%1.09%2.42%3.33%-6.27%-3.59%-0.12%-2.58%-2.95%-1.12%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05-11-202520-10-20253.545mesačne104.25410.68%0.60505-11-202501000050403,056,888,948104.07-4.0722.924.668420EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-11-202521.0300USD-0.54% 1,000 USD5.00%9.08%16.38%164.86%91.88%16.12%----05-11-202524-12-20242.168ročne12.16810.25%1.05023-09-2025107516013638,304,543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-11-202542.1300AUD-0.99% 1,000 AUD3.00%0.52%2.58%5.46%1.20%-1.20%1.65%-10.67%-8.41%-6.92%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-11-202501-09-20252.110mesačne64.2209.92%24-09-20251.631.2522-10-2025-3010300277704,816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05-11-20259.6770USD0.00% 1,000 USD5.00%-1.07%2.53%13.02%10.92%6.31%-0.52%---31.05.2025-0.92%9.22%05-11-202523-10-20250.776mesačne100.9319.62%31-08-20250.450.4500.74030-10-20250100001020522,065,086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104-11-20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05-11-202501-07-20250.271ročne10.2719.51%31-07-20251.801.5000.5807219-10-20252407601916,759,856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04-11-20256.4100EUR0.16% 100 EUR5.00%3.55%4.74%7.73%-1.08%2.23%1.17%-5.62%-8.21%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05-11-202501-10-20250.578štvrťročne40.5789.03%31-07-20251.891.5000.4507209-10-202529071018799,531,027154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04-11-20257.3600USD-0.41% 1,000 USD5.00%1.24%3.37%9.36%9.20%7.76%6.17%-5.87%-8.02%-7.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05-11-202501-10-20250.645štvrťročne40.6458.73%31-07-20251.891.5000.4507204-10-2025290710187253,218,850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-11-20254.8500GBP0.21% 1,000 GBP5.00%4.08%5.21%10.98%4.08%6.83%1.12%-6.03%-8.20%-5.75%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05-11-202501-10-20250.422štvrťročne40.4228.72%31-07-20251.891.5000.4507217-10-20252407601912,439,260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)05-11-202556.9300USD-0.35% 1,000 USD5.00%0.61%11.53%22.21%27.67%21.32%14.93%2.48%--31.05.20250.29%7.38%-2.24%24.30%05-11-202523-12-20241.207štvrťročne14.8288.45%0.451304-11-20251990019610132,887,910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05-11-202522.8350USD0.00% 1,000 USD5.00%3.65%7.33%11.08%0.38%8.39%----05-11-202502-10-20251.439mesačne91.9198.40%31-08-20250.450.4500.19009-10-202500010000556,008,405100.000EQ-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 H104-11-20255.9200EUR-1.33% 100 EUR3.00%-1.50%-0.17%1.02%------05-11-202501-10-20250.419mesačne100.5038.38%31-07-20252.171.8500.430-4618-10-20251445506427731,727,200101.28-1.2814.872.752646.425.043169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-11-202556.3900USD0.10% 1,000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05-11-202503-11-20253.922mesačne104.7078.35%0.3517205-11-2025185140109040,722,385,053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04-11-20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05-11-202501-07-20250.527ročne10.5278.00%31-07-20251.371.0500.2201613-10-202520080018049,375,747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-11-202514.8700EUR0.00% 100 EUR5.00%5.72%6.32%9.15%3.34%4.94%3.95%-2.79%-4.86%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05-11-202511-09-20250.889štvrťročne31.1857.97%31-07-20250.650.6502-10-20250100001080888,482,006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)05-11-202541.6700USD-0.29% 1,000 USD5.00%0.75%10.59%20.56%27.31%20.59%15.81%3.59%4.23%4.26%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%05-11-202523-12-20240.823štvrťročne13.2907.87%0.401304-11-20251990073101,174,515,781100.00012.671.708612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-11-20253.4000CHF0.00% 1,000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05-11-202501-07-20250.264ročne10.2647.76%29-08-20251.391.0500.3001621-10-20253306701821,315,345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)05-11-202543.1490USD-0.05% 1,000 USD5.00%-2.66%3.25%4.90%16.56%17.32%16.43%7.67%6.00%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%05-11-202524-06-20250.830štvrťročne13.3197.69%0.251504-11-2025099003410111,424,442100.00013.111.957722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104-11-20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05-11-202501-07-20250.284ročne10.2847.68%31-07-20251.371.0500.3501619-10-202533067018221,025,306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03-11-2025201.9600EUR0.01% 100 EUR3.00%3.08%5.69%9.89%-9.02%-3.28%0.74%-4.59%-3.73%-3.82%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05-11-202522-04-202515.160ročne115.1607.51%24-09-20251.641.2514-10-2025-3010300277781,855114.58-14.586.767.93BOND-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 Inc05-11-202595.0400USD0.00% 1,000 USD5.00%-0.53%0.16%2.18%-0.28%0.49%----05-11-202518-09-20255.167mesačne96.8897.25%31-07-20250.550.5500.12025-09-2025-3010304819491,753,655116.73-16.737.131189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
SOGSHISonicShare Global Shipping ETF (dis)05-11-202531.2500USD0.00% 1,000 USD5.00%-0.29%0.86%15.66%11.41%-5.13%5.35%---31.05.2025-0.20%14.04%05-11-202529-09-20251.698štvrťročne32.2647.25%0.693003-11-20251990045043,205,628100.01-0.016.120.783856EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05-11-202573.7600EUR0.00% 100 EUR5.00%-0.67%-0.51%0.92%-1.66%-1.44%0.32%-2.09%-2.62%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%05-11-202518-09-20254.002mesačne95.3367.23%31-07-20250.600.6000.19025-09-2025-3010304819681,481,200116.73-16.737.131189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05-11-20253.6600GBP0.00% 1,000 GBP5.00%-0.49%-0.57%-3.05%-1.55%-4.89%-4.65%-4.43%-3.67%-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%05-11-202517-07-20250.197štvrťročne30.2637.18%31-07-20250.400.4004-10-2025-053426186142,015,975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-11-202541.5700EUR0.27% 100 EUR3.00%2.09%4.00%6.40%-4.85%-0.81%-1.98%-4.33%-4.69%-5.46%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%05-11-202522-04-20252.970ročne12.9707.16%24-09-20251.781.4023-10-20254096001823,695,674265.49-165.499.014.81BOND-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)05-11-202545.1351USD0.00% 1,000 USD5.00%-0.99%-0.01%2.16%0.31%0.91%2.87%-1.83%-0.78%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05-11-202503-11-20252.687mesačne103.2257.14%0.151104-11-2025001000071491,249,940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y03-11-202583.0000USD-0.20% 1,000 USD3.00%-0.50%1.60%4.76%-2.30%-0.65%0.83%-2.87%-2.40%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%05-11-202522-04-20255.900ročne15.9007.09%08-10-20251.581.2025-10-2025309700140894,845100.0007.403.36BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)04-11-202536.5700EUR-0.25% 100 EUR4.50%-0.73%-6.40%-2.43%-5.65%-2.82%0.94%-4.22%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%05-11-202509-09-20252.580ročne12.5807.04%06-10-20251.501.0030-10-20253093452205,622,441174.48-74.488.943.0800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05-11-202545.6800USD0.04% 1,000 USD5.00%-1.10%-0.48%2.15%-0.85%-0.17%2.65%---31.05.2025-0.04%3.73%05-11-202504-11-20252.655mesačne103.1866.98%0.481904-11-2025109900302163,063,172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-11-202513.0300USD-0.13% 1,000 USD5.00%-2.47%-19.27%-41.15%-37.42%-46.49%-47.99%-41.13%-45.80%-41.98%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-11-202525-06-20250.448štvrťročne20.8966.87%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05-11-202511.7310GBP0.00% 1,000 GBP5.00%3.34%2.12%-0.31%-4.56%-8.29%----05-11-202515-05-20250.392polročne10.7846.68%31-07-20250.100.1002-10-2025001000034562,074,411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03-11-202557.8600USD-0.14% 1,000 USD3.00%1.42%5.43%11.40%2.50%3.52%6.76%-4.84%-3.52%-3.26%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05-11-202522-04-20253.870ročne13.8706.68%16-09-20251.641.2525-09-2025-100110002763,875,619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF05-11-202523.2200USD0.06% 1,000 USD5.00%-0.30%0.22%0.61%-0.39%0.13%1.69%---31.05.2025-0.04%2.95%-2.22%9.17%05-11-202501-10-20251.159mesačne91.5466.66%0.353615-10-2025209801351980,357,298100.0006.720.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-11-20254.7182USD0.00% 1,000 USD5.00%-0.40%1.59%1.36%1.51%0.42%----05-11-202515-05-20250.156polročne10.3116.60%31-07-20250.250.2521-09-20252098001064422,616,627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)05-11-202542.5000USD0.01% 1,000 USD5.00%1.25%2.98%7.29%4.37%4.19%3.83%---31.05.2025-0.16%5.15%05-11-202501-10-20252.083mesačne92.7776.53%0.30914-10-202510990017131,551,775100.0006.327.172179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)05-11-20253.9446EUR0.00% 100 EUR5.00%3.46%5.05%4.73%-3.92%0.64%----05-11-202515-05-20250.129polročne10.2576.52%31-07-20250.450.4525-09-20250010000814510,214,127100.0006.236.961882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-11-202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05-11-202522-04-20251.840ročne11.8406.52%08-10-20251.781.4023-10-2025409600182339,754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04-11-202510.8300USD-0.37% 1,000 USD5.00%-1.55%0.00%1.59%5.66%1.59%-1.92%-6.28%-6.67%-5.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05-11-202501-10-20250.590mesačne100.7086.51%31-07-20251.351.0500.1102416-10-2025170830071945,722,282100.71-0.716.704.913862BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-11-2025100.5000USD0.02% 1,000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-11-202522-04-20256.510ročne16.5106.48%16-09-20251.941.5025-09-2025509501343986,505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis03-11-20259.7374USD0.08% 1,000 USD5.00%-0.10%2.07%2.43%-2.33%-5.50%1.15%-0.19%-0.61%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%05-11-202516-12-20240.628ročne10.6286.45%20-10-20251.341.2929-10-202570930011037,173,253100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03-11-202576.1400EUR0.12% 100 EUR3.00%2.28%1.97%3.54%-11.01%-6.54%-4.30%-6.08%-4.07%-4.46%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%05-11-202522-04-20254.900ročne14.9006.44%24-09-20251.280.9022-10-2025109900381,061,576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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