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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13-06-20266.6250USD0.00% 1,000 USD5.00%1.77%3.24%2.82%5.23%11.57%9.68%1.87%2.77%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%13-06-202677.27%31-03-20260.450.4518-05-202600100006792,259,278,157100.28-0.286.206.822080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)13-06-202612.9000USD0.08% 1,000 USD5.00%-11.55%-4.52%-8.51%-20.66%-20.45%----13-06-202604-06-20262.794týždenne236.31649.00%0.991610-06-2026538362421,445,754,617111.66-11.663.590.21BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)13-06-202611.7500USD0.21% 1,000 USD5.00%-10.20%-5.58%-18.35%-24.49%-22.34%----13-06-202610-06-20262.314týždenne235.23244.63%0.293210-06-202678317200336,319,740100.30-0.303.460.20BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF13-06-202682.6500USD-0.84% 1,000 USD5.00%9.43%49.03%-------13-06-202610-06-202612.258týždenne2327.71333.25%0.994610-06-2026199016301,022,166,087109.41-9.4133.507.977423EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF13-06-202614.8800USD-0.01% 1,000 USD5.00%---------13-06-202612-12-20254.365ročne14.36529.33%1.30030-05-202655700-251076,066,005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)13-06-202640.9300USD0.00% 1,000 USD5.00%-1.09%2.66%6.69%9.79%16.90%5.37%-0.11%1.09%-0.47%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%13-06-202626-12-20251.157228.17%0.654705-06-2026-09167500235,133,794100.23-0.2317.392.54323.760.231000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)13-06-202677.5789USD0.21% 1,000 USD5.00%1.02%11.22%4.21%7.62%20.75%16.58%5.02%--31.05.20251.01%9.00%4.58%34.99%13-06-202623-12-20250.922mesačne111.06414.29%0.501806-06-20260100004710212,565,013100.00018.823.235544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)13-06-202610.1000USD-0.05% 1,000 USD5.00%-1.08%-0.79%-5.78%-9.01%-2.93%-4.81%-13.03%--31.05.2025-0.83%13.73%-13.16%23.49%13-06-202601-04-20260.359štvrťročne11.43414.19%0.402004-06-2026010000250394,513,095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPEARTD195830415BNP 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%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)13-06-202618.0900USD0.00% 1,000 USD5.00%-0.22%3.67%3.02%6.60%9.04%0.57%-4.22%-3.20%-1.83%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%13-06-202620-04-20260.706mesačne42.11811.71%0.602415-05-202601000010108,330,838,919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)13-06-202640.6800USD0.10% 1,000 USD5.00%0.18%2.25%0.44%3.43%5.03%-0.49%-3.57%-2.41%-0.66%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%13-06-202618-05-20261.845mesačne54.42810.89%0.60907-06-2026-01000050303,165,707,646102.62-2.6221.904.748221EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)13-06-2026109.6100USD0.05% 1,000 USD5.00%-1.32%-1.00%-0.56%-1.84%0.94%0.78%-3.00%-0.62%-0.54%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%13-06-202601-06-20261.838mesačne211.03010.07%0.181905-06-202600100004815,087,475,134101.16-1.164.296.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)13-06-202610.2120USD0.00% 1,000 USD5.00%-2.71%0.24%3.52%3.89%11.88%2.96%---31.05.2025-0.92%9.22%13-06-202621-05-20260.406mesačne50.9749.54%30-04-20260.450.4501.06001-06-2026099011010879,217,699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12-06-20264.9100GBP0.41% 1,000 GBP5.00%2.08%0.41%0.41%4.47%9.84%1.04%-4.28%-7.94%-6.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%13-06-202601-04-20260.227štvrťročne20.4549.28%31-03-20261.891.5000.470-125-05-20261308701983,745,036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12-06-20267.6400USD0.39% 1,000 USD5.00%1.19%0.92%0.79%3.38%8.22%3.45%-5.15%-7.13%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%13-06-202601-04-20260.353štvrťročne20.7069.28%28-02-20261.891.5000.470-117-05-2026130870198249,645,808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13-06-202625.3500USD-1.17% 1,000 USD5.00%-3.80%2.61%-33.79%-18.33%38.75%-11.81%-37.18%-32.15%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%13-06-202630-12-20250.591štvrťročne12.3659.22%0.75912-06-2026-1970480133,606,939100.00026.220.98057EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR12-06-20266.6000EUR0.61% 100 EUR5.00%2.64%0.46%2.33%4.93%8.37%0.93%-4.41%-7.56%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%13-06-202601-04-20260.302štvrťročne20.6049.21%28-02-20261.891.5000.470-120-05-2026130870198119,276,997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOURA1378513067Global X URANIUM ETF (dis)13-06-202645.5200USD0.18% 1,000 USD5.00%-14.68%-7.68%-1.15%8.25%25.78%26.73%---13-06-202630-12-20252.084polročne14.1699.17%0.691507-06-2026-0100005307,063,491,360100.07-0.0728.772.134650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112-06-20263.0500EUR0.33% 100 EUR5.00%0.66%2.69%4.45%8.93%5.54%1.70%-7.89%-9.99%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%13-06-202601-07-20250.271ročne10.2718.91%31-03-20261.801.5000.540-126-05-20261308701989,973,512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y11-06-202640.8800AUD0.22% 1,000 AUD3.00%-0.37%-0.54%-2.39%-2.90%0.37%-1.43%-11.22%-9.42%-7.21%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%13-06-202604-05-20261.430mesačne53.4328.41%11-05-20261.631.1027-05-2026109900268616,857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)13-06-202656.0400USD0.06% 1,000 USD5.00%0.15%-1.86%-2.93%-1.51%-0.02%0.88%-1.38%--31.05.2025-0.05%4.94%-1.29%11.60%13-06-202601-06-20261.953mesačne54.6878.37%0.359307-06-2026186130108044,585,009,108100.00020.794.376026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)13-06-202669.3800USD-0.17% 1,000 USD5.00%0.67%17.22%22.60%26.95%39.91%18.68%3.34%--31.05.20250.29%7.38%-2.24%24.30%13-06-202623-12-20251.423štvrťročne15.6938.19%0.45306-06-20261990018200144,458,238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H112-06-20266.0600EUR0.33% 100 EUR3.00%0.17%0.83%1.00%1.00%1.51%----13-06-202601-05-20260.205mesačne50.4928.15%31-03-20262.171.8500.500425-05-20266415306628430,888,905100.13-0.1315.632.682435.874.663664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)13-06-202622.0916USD-0.24% 1,000 USD5.00%0.24%0.42%-13.42%-10.36%-13.47%-2.55%-5.42%--31.05.2025-0.20%2.97%-5.28%10.29%13-06-202624-12-20253.591ročne21.7968.11%0.8332803-06-20261090003707,178,245100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KRSCHI452073524KraneShares CSI China Internet ETF (dis)13-06-202626.4900USD-0.32% 1,000 USD5.00%-13.53%-12.18%-28.19%-34.80%-22.05%-2.35%-17.44%-6.33%-2.15%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%13-06-202622-12-20252.096ročne12.0967.89%0.682204-06-20260100003106,225,812,266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)13-06-202625.2200USD0.00% 1,000 USD5.00%2.00%6.53%8.01%15.89%20.37%12.66%---13-06-202607-05-20260.824mesačne51.9787.84%30-04-20260.450.4500.09020-05-202600010000707,352,543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12-06-20266.8600EUR0.29% 100 EUR5.00%0.88%0.88%4.73%5.86%0.00%-3.78%-6.28%-8.81%-7.00%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%13-06-202601-07-20250.527ročne10.5277.70%31-03-20261.371.0500.210-023-05-202620080006846,326,152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112-06-20263.4600CHF0.29% 1,000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%13-06-202601-07-20250.264ročne10.2647.65%31-03-20261.391.0500.270-027-05-20262008000691,340,869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11-06-202675.9700EUR-0.16% 100 EUR5.00%-0.12%-0.12%-6.82%-6.89%-5.52%-2.88%-4.48%-3.27%-2.97%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13-06-202615-12-20255.775ročne15.7757.59%18-05-20261.341.2931-05-2026509500107227,839,397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112-06-20263.8100EUR0.26% 100 EUR5.00%-1.30%0.79%2.14%2.70%-1.55%-3.43%-9.48%-10.62%-8.92%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%13-06-202601-07-20250.284ročne10.2847.47%31-03-20261.371.0500.270-026-05-202620080006820,124,341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)13-06-202651.5300USD-0.11% 1,000 USD5.00%1.31%19.59%23.87%28.15%43.10%19.01%4.55%7.15%7.31%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%13-06-202623-12-20250.958štvrťročne13.8337.43%0.401506-06-20262980073801,673,436,393100.00012.712.218611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)13-06-202610.9500GBP0.00% 1,000 GBP5.00%-2.47%-4.33%-3.11%-3.24%-4.57%----13-06-202621-05-20260.399polročne10.7997.29%31-03-20260.100.1016-05-2026001000034509,528,651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc13-06-202694.0850USD0.00% 1,000 USD5.00%0.03%0.56%-1.25%-1.80%-0.05%0.91%---13-06-202621-05-20262.704mesačne56.4896.90%30-04-20260.550.5500.13010-06-2026-2010203833550,264,827114.39-14.397.42694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)13-06-202672.1700EUR0.00% 100 EUR5.00%-0.06%0.00%-2.07%-3.13%-2.09%-0.89%-3.08%-2.79%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%13-06-202621-05-20262.069mesačne54.9676.88%31-03-20260.600.6000.19010-06-2026-2010203833723,579,621114.39-14.397.42694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12-06-202637.7000EUR0.32% 100 EUR4.50%0.83%1.84%2.72%2.56%-1.98%-0.11%-5.13%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%13-06-202609-09-20252.580ročne12.5806.87%05-05-20261.501.2502-06-2026-562150572545,493,030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHET95083121iShares Exponential Technologies ETF (dis)13-06-202681.0200USD0.06% 1,000 USD5.00%0.95%17.27%8.06%16.78%28.66%13.23%5.22%11.48%12.68%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%13-06-202616-12-20255.541polročne25.5416.84%0.467513-06-202601000019904,073,709,843100.00024.185.398712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc11-06-2026148.7900EUR-1.10% 100 EUR0.00%-0.79%11.46%21.09%------13-06-202616-03-202610.287ročne110.2876.84%30-04-20261.831.301.192011-06-2026590140074,625100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y10-06-202679.6600USD-0.10% 1,000 USD3.00%-0.18%-5.94%-4.85%-4.20%-1.15%0.03%-3.74%-2.77%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%13-06-202621-04-20265.420ročne15.4206.80%11-05-20261.581.2029-05-2026-15011500127752,271125.44-25.447.103.43BOND-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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)13-06-20263.6130GBP0.00% 1,000 GBP5.00%3.70%0.31%0.44%1.43%-5.20%-3.83%-6.85%-4.08%-2.86%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%13-06-202616-04-20260.123štvrťročne20.2456.79%31-03-20260.400.4017-05-2026053425176141,085,250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q12-06-20266.9334EUR1.67% 100,000 EUR4.17%2.10%--------13-06-202626-03-20260.115štvrťročne10.4616.75%30-04-20262.402.0000.19518-05-20263970059017,216,081124.44-24.4410.571.204648EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11-06-202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%13-06-202621-04-20261.790ročne11.7906.73%11-05-20261.781.1028-05-2026309700188521,348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis11-06-20269.1934USD-0.13% 1,000 USD5.00%-0.02%0.35%-5.26%-4.80%-2.81%-0.86%-2.45%-1.26%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%13-06-202615-12-20250.617ročne10.6176.70%18-05-20261.341.2901-06-202650950010731,811,087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y11-06-202639.4200USD0.33% 1,000 USD3.00%-0.76%-6.01%-5.10%-3.67%1.18%-0.34%-5.82%-5.17%-5.05%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%13-06-202621-04-20262.610ročne12.6106.64%11-05-20261.851.1028-05-20263097001886,933,503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)13-06-202677.9500EUR0.00% 100 EUR5.00%1.38%-1.08%-0.10%0.58%-0.38%0.45%-1.10%-1.17%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%13-06-202619-03-20262.558polročne15.1156.56%31-03-20260.500.5018-05-20261099021998956,214,854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y11-06-202639.8800EUR0.73% 100 EUR3.00%1.48%-5.63%-3.16%-1.92%0.35%-2.76%-4.95%-5.43%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%13-06-202621-04-20262.590ročne12.5906.54%11-05-20261.781.1028-05-20263097001882,796,329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)13-06-202644.7850USD0.06% 1,000 USD5.00%0.15%0.75%-1.31%-1.97%0.28%1.55%-2.22%-1.25%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%13-06-202601-06-20261.213mesačne52.9106.50%0.151506-06-2026109900874130,420,486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)12-06-20266.5750EUR0.32% 100 EUR3.50%0.63%-0.72%-2.66%-3.73%-2.84%-1.21%-5.32%-3.99%-3.59%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%13-06-202601-05-20260.211štvrťročne20.4216.43%30-04-20261.300.9029-05-2026109800629197,443,821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-06-202696.5400USD0.33% 1,000 USD3.00%-0.29%-5.19%-4.48%-2.89%2.45%1.62%-6.07%-4.78%-4.13%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%13-06-202621-04-20266.150ročne16.1506.39%19-05-20261.941.2512-06-20268092012921,003,020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)13-06-202640.0400USD-0.01% 1,000 USD5.00%-4.59%-47.14%-43.21%-51.64%-64.74%----13-06-202625-03-20260.638štvrťročne12.5546.38%0.7510-06-2026369-3002650192,231,516,893400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF13-06-20265.9300USD-0.50% 1,000 USD5.00%1.19%-50.31%-------13-06-202624-12-20250.377ročne10.3776.33%1.05025-05-2026-9900199007,870,053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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