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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 
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF17-09-20266.6550USD21.22% 1,000 USD5.00%-32.09%-56.30%-------17-09-202612-12-20254.365ročne14.36579.51%1.30030-08-202692-40121074,720,798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-09-20266.5030USD-0.18% 1,000 USD5.00%-0.88%-1.81%2.62%0.49%3.62%8.87%1.39%1.94%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%20-09-202677.27%31-07-20260.450.4518-09-202600100006192,372,236,889100.27-0.276.806.511882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF17-09-202665.4500USD3.40% 1,000 USD5.00%-10.34%-22.67%14.76%------17-09-202627-05-202619.960týždenne2541.51665.59%0.994610-09-2026199005601,151,538,749107.66-7.6624.346.657325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20-09-202612.5300USD1.21% 1,000 USD5.00%-0.32%-4.20%-3.32%-12.68%-22.41%----20-09-202621-05-20264.246týždenne375.96748.20%0.9927510-09-20262113661441,371,284,800108.40-8.403.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20-09-202611.3100USD0.35% 1,000 USD5.00%1.94%-3.83%-6.45%-21.46%-28.64%----20-09-202609-09-20263.439týždenne364.96844.08%0.291310-09-202624271200295,201,534100.00-0.003.790.48BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)20-09-202642.1100USD0.00% 1,000 USD5.00%1.00%1.83%8.00%9.41%11.52%5.86%0.49%1.27%0.07%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%20-09-202626-12-20251.157228.17%0.654705-09-202614742111260,681,736100.10-0.1016.202.403.790.34ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20-09-20269.0300USD-1.20% 1,000 USD5.00%-9.06%-10.42%-7.72%-17.00%-17.16%-9.16%-13.54%--31.05.2025-0.83%13.73%-13.16%23.49%20-09-202601-07-20260.784štvrťročne21.56817.15%0.402005-09-2026010000240362,236,144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20-09-202618.5500USD0.16% 1,000 USD5.00%1.90%0.16%7.79%4.45%8.48%2.91%-3.63%-2.94%-1.78%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20-09-202620-04-20261.430mesačne62.86115.45%0.601015-09-202601000010208,324,322,091101.10-1.1022.056.928912EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)20-09-202681.2900USD-0.10% 1,000 USD5.00%-1.40%4.31%19.91%9.32%10.36%19.07%5.98%--31.05.20251.01%9.00%4.58%34.99%20-09-202623-12-20250.922mesačne111.06413.60%0.501807-09-20260100004720198,022,607100.00018.303.085544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20-09-202616.0700USD3.48% 1,000 USD5.00%-20.72%-64.74%-41.46%------20-09-202630-12-20252.004ročne12.00412.90%0.75011-09-2026-1102110-150114,507,584262.28-162.28EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)20-09-202639.8800EUR-2.70% 100 EUR5.00%-1.37%-2.49%1.85%-16.17%-15.61%-11.05%-1.60%-1.15%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%20-09-202615-07-20261.117štvrťročne14.46910.90%31-07-20260.460.4515-09-2026010000140182,230,450100.00010.270.645743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)17-09-202625.3300EUR0.74% 1,000 EUR5.00%-2.22%--------17-09-202613-08-20261.126mesačne52.70210.74%31-07-20260.3500.22429-08-202679200155081,418,761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20-09-202641.7200USD0.07% 1,000 USD5.00%0.18%1.88%6.51%2.28%5.92%1.61%-3.13%-2.32%-0.65%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20-09-202618-05-20262.905mesačne84.35710.45%0.60508-09-202601000050303,335,013,878101.52-1.5220.224.568120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS660173366iShares TIPS Bond ETF (dis)20-09-2026105.2700USD-0.42% 1,000 USD5.00%-1.99%-3.77%-4.49%-4.25%-5.54%0.09%-3.96%-1.44%-0.86%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20-09-202603-08-20263.681mesačne411.04210.45%0.181106-09-202600100004915,010,082,391100.0004.616.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)20-09-20269.8420USD-0.71% 1,000 USD5.00%-1.91%-1.25%-1.33%0.09%0.11%1.39%---31.05.2025-0.92%9.22%20-09-202620-08-20260.656mesačne80.9839.92%31-07-20260.450.4500.11001-09-2026199001010921,908,420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-09-20262.8200EUR0.36% 100 EUR5.00%-0.35%-8.44%-5.37%-3.09%0.00%1.34%-7.08%-8.64%-9.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19-09-202601-07-20260.278ročne10.2789.89%30-06-20261.801.5000.540-126-08-20261808201909,490,009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOURA1378513067Global X URANIUM ETF (dis)20-09-202641.6500USD-2.41% 1,000 USD5.00%-4.23%-12.83%-10.31%-9.24%-15.74%16.20%---20-09-202630-12-20252.084polročne14.1699.77%0.69408-09-20260100005706,418,248,523100.00-0.0027.142.033954EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20-09-202646.8952USD-0.45% 1,000 USD5.00%-1.77%-3.97%-4.88%-5.03%-6.21%-0.68%-4.24%-1.60%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20-09-202603-08-20261.885mesačne54.5249.60%0.121724-08-2026001000038294,713,702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-09-20264.9100GBP0.41% 1,000 GBP5.00%1.03%-1.01%0.20%0.82%4.25%0.97%-3.70%-7.03%-7.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20-09-202601-07-20260.342štvrťročne30.4569.33%30-06-20261.891.5000.470-125-08-20261808201904,321,484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-09-20267.6000USD-0.13% 1,000 USD5.00%-0.26%-0.91%0.66%0.40%2.43%3.52%-4.16%-6.09%-6.73%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20-09-202601-07-20260.529štvrťročne30.7059.27%31-07-20261.891.5000.470-117-09-2026180820190247,906,952129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-09-20266.6300EUR0.30% 100 EUR5.00%0.61%-0.15%0.76%2.95%5.41%1.03%-3.85%-6.65%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%19-09-202601-07-20260.457štvrťročne30.6099.22%31-07-20261.891.5000.470-120-09-2026180820190132,270,891129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20-09-202626.0800USD0.00% 1,000 USD5.00%0.00%3.53%13.89%-22.52%-19.31%-18.13%-31.49%-28.66%-22.95%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20-09-202630-12-20250.591štvrťročne12.3659.07%0.75912-09-2026-1950680117,986,065100.00028.370.98067EQ-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-09-20263.2400CHF0.31% 1,000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19-09-202601-07-20260.292ročne10.2929.04%30-06-20261.391.0500.270-027-08-20262008001651,240,169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-09-20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19-09-202601-07-20260.320ročne10.3208.91%30-06-20261.371.0500.270-027-08-202620080016518,564,522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17-09-20266.5800EUR0.30% 100 EUR5.00%1.08%-4.50%-3.38%0.61%1.70%-2.78%-5.80%-7.77%-6.91%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20-09-202601-07-20260.565ročne10.5658.61%30-06-20261.371.0500.210-023-08-202620080016543,775,276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)20-09-202624.8300USD1.76% 1,000 USD5.00%-6.99%-1.62%-11.93%-31.97%-40.48%-3.11%-11.57%-7.85%-4.84%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%20-09-202622-12-20252.096ročne12.0968.59%0.684505-09-20260100004405,103,525,088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-09-202639.6600AUD0.53% 1,000 AUD3.00%-1.71%-4.41%-2.60%-4.98%-6.11%-1.79%-11.20%-9.90%-7.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19-09-202603-08-20262.240mesačne83.3608.52%18-08-20261.631.1027-08-2026609400275398,703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H117-09-20265.9400EUR0.34% 100 EUR3.00%-1.66%-2.14%-1.66%-0.83%-1.33%----19-09-202603-08-20260.328mesačne80.4928.31%30-06-20262.171.8500.500425-08-20266405406230531,837,590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20-09-202669.0104USD0.08% 1,000 USD5.00%0.95%-5.32%20.46%21.27%24.51%19.35%5.28%--31.05.20250.29%7.38%-2.24%24.30%20-09-202623-12-20251.423štvrťročne15.6938.26%0.45307-09-20261990017720138,688,388100.00011.741.998910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20-09-202656.2400USD0.02% 1,000 USD5.00%-2.57%0.25%0.29%-2.26%-1.09%0.62%-1.45%--31.05.2025-0.05%4.94%-1.29%11.60%20-09-202601-09-20263.078mesačne84.6178.21%0.359307-09-2026086140119046,155,609,182100.00-0.0020.764.466323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPAC318818860SPAC and New Issue ETF (dis)20-09-202622.2761USD0.50% 1,000 USD5.00%0.77%0.18%1.26%0.23%-10.23%-1.88%-5.07%--31.05.2025-0.20%2.97%-5.28%10.29%20-09-202624-12-20253.591ročne21.7968.10%0.8314604-09-20264960-04408,611,492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)17-09-202665.8050USD-0.54% 1,000 USD3.00%-1.39%--------17-09-202620-08-20263.415mesačne85.1227.74%30-06-20260.390.3900.08022-08-2026240760015374,090,835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF20-09-20268.7798USD0.00% 1,000 USD5.00%-1.53%-9.25%-8.85%-11.11%-13.65%-6.17%---20-09-202613-08-20260.676polročne20.6767.69%11-08-20260.100.10-12707-09-202610990017119,305,148100.0005.3217.69991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20-09-202626.0600USD-0.23% 1,000 USD5.00%1.87%2.30%11.56%11.42%19.31%14.44%---20-09-202610-09-20261.494mesačne91.9927.62%31-07-20260.450.450020-09-202600010000838,174,257100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)20-09-202648.4796USD-0.95% 1,000 USD5.00%-3.47%-1.28%11.94%6.20%12.14%13.81%5.81%7.43%6.33%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%20-09-202624-06-20260.932štvrťročne13.7277.61%0.251207-09-20260100003370177,428,715100.00013.652.117624EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-09-202676.2700EUR0.17% 100 EUR5.00%-0.57%-0.09%0.82%0.69%-6.81%-3.54%-4.47%-3.40%-3.09%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%19-09-202615-12-20255.775ročne15.7757.58%24-08-20261.34031-08-2026409600107225,179,783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20-09-202651.1700USD-0.10% 1,000 USD5.00%0.96%-4.91%20.58%22.29%25.94%20.08%6.37%6.81%6.10%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%20-09-202623-12-20250.958štvrťročne13.8337.48%0.401507-09-20263970071501,750,021,497100.00011.301.938512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)17-09-202639.5450USD0.30% 1,000 USD3.00%-0.32%--------17-09-202603-08-20262.876polročne22.8767.29%31-05-20260.300.300.07022-08-20260010000576139,331,929100.0007.363.75BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18-09-2026142.1100EUR0.74% 100 EUR0.00%-1.48%-8.59%3.80%15.52%-----19-09-202616-03-202610.287ročne110.2877.29%30-04-20261.831.301.192011-09-202611860300116,183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)20-09-202610.9920GBP0.27% 1,000 GBP5.00%2.44%1.01%-2.54%-2.53%-2.31%----20-09-202621-05-20260.399polročne10.7997.29%31-07-20260.100.1016-09-2026001000034435,129,431100.0004.8712.641000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF20-09-20265.4300USD1.50% 1,000 USD5.00%49.18%-34.02%-54.86%------20-09-202624-12-20250.377ročne10.3777.05%1.05026-08-2026-7000170004,482,533316.38-216.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20-09-202670.2200EUR-0.33% 100 EUR5.00%-1.31%-2.13%-2.18%-4.62%-5.59%-1.68%-3.42%-3.11%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%20-09-202620-08-20263.293mesačne84.9407.01%31-07-20260.600.6000.18011-09-2026-5010503888720,605,722117.35-17.353.271090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20-09-202691.9500USD-0.25% 1,000 USD5.00%-1.34%-1.70%-1.50%-3.39%-3.76%0.17%---20-09-202620-08-20264.305mesačne86.4577.00%31-07-20260.550.5500.13011-09-2026-5010503888545,785,985117.35-17.353.271090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16-09-202634.8000EUR-6.40% 100 EUR4.50%-7.84%-8.35%-5.46%-5.23%-5.33%-3.43%-6.18%-4.70%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%19-09-202609-09-20252.580ročne12.5806.94%06-08-20261.501.2502-09-20265192272495,456,462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117-09-20263.9700CHF0.25% 1,000 CHF5.00%-0.25%-6.37%-5.48%-5.02%-7.24%-6.13%-8.79%-8.98%-8.01%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20-09-202601-07-20260.274ročne10.2746.92%30-06-20261.391.0500.160827-08-2026170830051554,244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20-09-20263.6270GBP0.00% 1,000 GBP5.00%-3.15%1.37%3.45%-0.08%1.00%-3.14%-7.64%-4.47%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20-09-202616-07-20260.186štvrťročne30.2476.82%31-07-20260.400.4017-09-2026054416176150,244,595100.00016.630.830543.763.20REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117-09-20264.3300EUR0.23% 100 EUR5.00%0.00%-5.66%-4.63%-3.35%-5.04%-3.84%-7.23%-7.79%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19-09-202601-07-20260.294ročne10.2946.81%30-06-20261.351.0500.160826-08-202617083005138,494,394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17-09-202680.3500USD0.27% 1,000 USD3.00%-0.46%0.05%-4.73%-4.03%-3.59%0.04%-3.85%-3.04%-2.49%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%19-09-202621-04-20265.420ročne15.4206.76%18-08-20261.581.2030-08-2026-27012700130759,934128.05-28.057.273.68BOND-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-09-202626.8200EUR0.41% 100 EUR3.00%-2.15%-2.54%-3.97%-5.66%-6.06%-1.95%-7.21%-7.38%-7.43%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%19-09-202621-04-20261.790ročne11.7906.70%18-08-20261.781.1028-08-2026309700148477,332279.51-179.51BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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