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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.01.202671.6400EUR0.00% 100 EUR5.00%6.73%13.37%18.24%38.86%4.40%11.82%13.63%13.08%12.82%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17.01.202630.09.20250.300.300.05028.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17.01.202683.1600USD0.00% 1 000 USD5.00%5.41%12.50%18.60%42.15%17.77%14.51%12.70%13.41%13.48%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17.01.202630.09.20250.300.300.05021.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWFSPDR MSCI World Financials ETF USD (Acc)17.01.202694.7600USD0.00% 100 USD5.00%2.03%9.26%11.33%------17.01.202630.09.20250.300.300.02003.01.20260100002360348 000 661100.00013.751.818317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.01.202632.2150EUR0.00% 100 EUR5.00%2.69%2.20%4.88%6.65%-1.35%1.81%1.36%--31.05.2025-0.01%4.67%-0.44%10.70%17.01.202601.10.20251.067polročne21.0673.31%30.09.20250.400.400.01006.01.202605149053219701 591 262 160100.39-0.3916.762.1227234.417.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)17.01.202644.9200USD-0.07% 1 000 USD5.00%2.11%3.65%3.80%8.61%2.25%2.66%---31.05.20250.02%9.03%2.65%20.86%17.01.202622.09.20251.408štvrťročne31.8774.18%0.072920.12.20250100007807 351 451 021100.00012.901.571881EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.01.202678.1200USD0.00% 1 000 USD5.00%7.23%10.57%19.78%44.56%19.05%----17.01.202630.09.20250.300.300.10023.12.2025010000193204 738 978 317100.15-0.1515.221.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17.01.202693.9700EUR0.00% 100 EUR5.00%7.66%10.75%11.56%26.78%-2.85%9.40%9.77%10.98%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%17.01.202630.09.20250.300.300.01027.12.202501000040104 110 640 803100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD17.01.2026109.0000USD0.00% 1 000 USD5.00%6.17%9.99%11.75%29.18%9.37%12.04%8.83%11.29%11.92%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%17.01.202630.09.20250.300.300.01004.01.202601000040104 332 857 466100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc17.01.202682.7600USD0.00% 1 000 USD5.00%1.84%1.42%1.60%2.34%4.40%5.98%7.20%7.98%8.96%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%17.01.202630.09.20250.350.350.02021.12.20250100001000112 632 720100.12-0.1220.072.723664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.01.2026292.7400USD-0.32% 1 000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17.01.202622.12.20250.956štvrťročne40.9560.33%0.353522.12.20250100003904 449 015 161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)17.01.2026124.1800USD-0.39% 1 000 USD5.00%2.56%15.32%40.75%63.87%40.78%12.67%-3.93%6.03%8.47%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17.01.202622.12.20250.446štvrťročne40.4460.36%21.11.20180.350.3500.0904322.12.202501000013108 334 585 610100.00020.134.22991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)17.01.2026146.5100USD0.05% 1 000 USD5.00%3.61%5.33%5.48%12.67%9.57%4.31%6.04%6.67%7.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17.01.202622.09.20252.617štvrťročne33.4892.38%21.11.20180.350.35002620.12.2025010000149020 151 483 267100.00017.282.653465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF17.01.202627.7350EUR0.00% 100 EUR5.00%2.76%3.41%1.95%8.55%12.42%9.03%---31.05.20250.79%6.78%4.57%18.28%17.01.202622.09.20251.118polročne21.1184.03%30.09.20250.300.300.04004.01.20260100004001 397 045 916100.81-0.8111.991.784851EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17.01.202622.4850USD0.00% 1 000 USD5.00%3.56%5.37%6.34%13.64%12.41%5.33%---17.01.202603.11.20250.844štvrťročne40.8443.75%30.09.20250.450.450.06022.12.202501000096021 566 113100.00011.791.354158EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17.01.202632.7750EUR0.00% 100 EUR5.00%4.98%6.72%7.11%12.98%2.15%2.99%4.12%--31.05.2025-0.13%5.69%1.48%17.90%17.01.202603.11.20251.511štvrťročne41.5114.61%30.09.20250.450.450.06004.01.20260100009701 423 297 749100.46-0.4611.811.324059EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)17.01.202696.8500USD-0.48% 1 000 USD5.00%17.30%12.27%23.53%58.93%41.53%29.57%15.14%17.75%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17.01.202622.09.20250.158štvrťročne30.2110.22%0.452221.12.202501000073091 624 304100.00021.123.131882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF17.01.202662.4300EUR0.00% 100 EUR5.00%10.18%11.50%10.97%31.74%8.63%16.58%15.88%--31.05.20251.24%8.52%13.29%18.05%17.01.202630.09.20250.150.15027.12.2025010000790441 310 956100.00023.765.385842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17.01.202669.7500EUR0.00% 100 EUR5.00%5.09%6.12%5.79%10.93%-3.03%1.78%6.97%6.43%7.61%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%17.01.202622.12.20251.686štvrťročne41.6862.42%30.09.20250.350.350.03016.12.202501000014903 314 953 086100.60-0.6017.312.663565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.01.2026145.6200USD-0.26% 1 000 USD5.00%4.01%2.15%11.57%50.61%24.36%30.49%17.98%24.07%22.16%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.01.202622.09.20250.565štvrťročne30.7540.52%21.11.20180.130.0300520.12.202501000070093 463 550 337100.00027.008.638911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17.01.202643.3900USD0.22% 1 000 USD5.00%1.51%-5.21%5.12%10.67%10.08%6.74%6.62%7.27%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17.01.202622.09.20250.840štvrťročne31.1202.59%21.11.20180.130.0300220.12.202501000031022 544 009 042100.00018.872.343564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SLFPIEAESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 31.12.2025109.6300EUR0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20252.001.3900.35019.12.202581 904 651
SLFPIEBESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR31.12.2025109.7900EUR0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20251.701.2000.35019.12.202515 189 756
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31.12.2025104.6000CHF0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20252.001.3900.35019.12.2025484 804
SLFPIEAUSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31.12.2025119.1000USD0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20252.001.3900.35019.12.20251 786 443
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31.12.2025105.3200CHF0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20251.701.2000.35019.12.20252 633 806
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR16.01.202624.3038EUR-0.03% 100 000 EUR4.17%11.95%9.76%25.59%44.88%25.17%8.81%2.47%7.56%9.11%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%17.01.202631.10.20252.352.0000.21026.12.2025199006509 007 790101.87-1.8715.522.37954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR16.01.202624.7204EUR-0.04% 100 000 EUR3.09%0.65%0.15%1.66%4.12%4.55%5.65%-0.05%1.79%2.05%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%17.01.202631.10.20251.040.7500.11726.12.20257093006713 656 742 404130.24-30.243.735.004357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.01.2026120.4498EUR0.01% 100 000 EUR0.00%0.16%0.48%0.87%1.36%2.00%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17.01.202631.10.20250.290.2000.01026.12.20251000000034 194 001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR16.01.2026239.8973EUR-0.43% 100 000 EUR4.17%4.19%3.13%4.54%10.47%0.02%5.23%1.72%6.58%5.62%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%17.01.202631.10.20252.332.0000.14226.12.2025298004304 780 432100.01-0.0120.403.647622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR16.01.2026174.5057EUR-0.10% 100 000 EUR4.17%4.32%4.86%8.48%17.90%13.41%7.34%4.56%5.51%3.60%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%17.01.202631.10.20251.581.2500.37126.12.2025-4484610262140217 565 455169.38-69.3816.442.222944.443.77BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR16.01.2026118.7513EUR-0.10% 100 000 EUR4.17%3.53%4.07%6.86%15.01%10.04%4.33%1.96%3.04%0.98%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%17.01.202618.12.20253.366štvrťročne43.3662.83%31.10.20251.581.2500.37124.12.2025-448461026214083 385 883169.38-69.3816.442.222944.443.77BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR16.01.202624.9295EUR-0.03% 100 000 EUR4.17%4.81%4.83%13.30%15.75%17.29%7.11%5.10%5.28%4.59%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17.01.202631.10.20251.851.5000.88126.12.2025112553222825 414 376189.91-89.9120.9943.78026.665.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR16.01.2026296.2895EUR-0.23% 100 000 EUR4.17%3.44%2.16%5.90%25.12%2.47%17.88%14.75%15.00%13.05%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17.01.202631.10.20252.332.0000.13626.12.20250100004304 126 743123.28-23.2824.436.128416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)17.01.202628.9000USD0.03% 1 000 USD5.00%4.75%8.00%6.54%13.24%3.40%3.92%5.65%8.67%9.15%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%17.01.202610.12.20251.048štvrťročne41.0483.63%0.063020.12.202501000099071 151 729 094100.00013.502.706040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17.01.202647.9000USD0.15% 1 000 USD5.00%17.27%10.78%11.16%40.59%-----17.01.202630.12.20240.023ročne10.0230.05%0.051626.12.20253861011301 114 135 757102.03-2.0325.075.23573EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
SPURANSprott Uranium Miners ETF (dis)17.01.202669.5700USD0.54% 1 000 USD5.00%30.34%16.88%41.32%119.81%66.22%25.99%25.45%--31.05.20251.03%17.43%9.24%52.00%17.01.202618.12.20251.743ročne11.7432.52%0.75923.12.2025-5105003201 715 589 171113.50-13.5019.022.232678EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.01.202616.2440USD0.00% 1 000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17.01.202616.9100USD-1.99% 1 000 USD5.00%11.62%-7.22%-2.65%165.46%16.67%----17.01.202624.12.20250.573ročne10.5733.32%1.05025.12.2025147214013576 687 561100.00023.7020.64720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)17.01.202640.1899USD-0.00% 1 000 USD5.00%3.64%4.51%4.64%13.23%5.76%7.66%8.55%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17.01.202611.12.20250.810mesačne120.8102.02%0.522420.12.20250100001000322 010 138100.00016.172.391585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)17.01.202635.8700USD0.20% 1 000 USD5.00%5.07%7.11%11.54%23.48%34.37%12.97%5.41%--31.05.20250.72%8.22%1.33%22.27%17.01.202611.12.20250.920mesačne120.9202.57%0.621620.12.20250100003540168 572 046100.00015.051.818613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17.01.202647.5900USD0.01% 1 000 USD5.00%4.85%4.58%4.87%17.74%6.30%10.81%8.50%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17.01.202611.12.20250.403mesačne120.4030.85%0.521820.12.20250100002710322 111 591100.00018.883.011684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17.01.202643.9800USD-0.07% 1 000 USD5.00%4.57%8.41%10.66%26.18%-----17.01.202611.12.20250.444mesačne110.4851.10%0.522327.12.20250100004450253 200 115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF (dis)17.01.202629.0100USD0.12% 1 000 USD5.00%1.52%16.30%15.30%53.82%10.85%12.94%5.42%-0.25%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%17.01.202623.12.20210.141ročne10.1410.49%0.602019.12.2025-210002490733 236 639102.21-2.219.891.692076EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17.01.20269.9518USD0.00% 1 000 USD5.00%1.21%-2.96%1.58%1.91%-0.23%-6.40%---17.01.202628.07.20250.512polročne20.5125.14%09.12.20250.100.1022.12.202500100001679 202 570100.0004.8718.15BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc17.01.202612.9410EUR0.00% 100 EUR5.00%0.50%2.24%7.60%12.70%11.88%7.94%-0.08%1.23%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%17.01.202609.12.20250.280.2820.12.20250010000684227 280 073100.00-0.006.256.63892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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