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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF22.10.20266.3970USD-0.20% 1 000 USD5.00%-1.86%-2.63%-2.71%-1.34%0.31%10.12%1.55%1.79%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%22.10.202677.27%31.08.20260.450.4519.10.202600100006092 571 311 488100.17-0.177.146.411882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22.10.202657.2500USD-6.15% 1 000 USD5.00%-15.61%-23.13%-13.19%------22.10.202616.09.202622.346týždenne2644.69273.26%0.994611.10.2026-098026301 293 814 118106.03-6.0320.657.537522EQ-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)22.10.202611.5700USD-3.82% 1 000 USD5.00%-8.83%-9.93%-17.48%-19.17%-25.19%----22.10.202610.09.20264.597týždenne415.83148.47%0.9927511.10.20262916514431 420 027 094112.87-12.87BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.10.202610.8350USD-3.00% 1 000 USD5.00%-4.45%-5.54%-16.07%-21.57%-27.67%----22.10.202607.10.20263.743týždenne404.86643.56%0.291311.10.2026251062300293 442 767100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.10.202610.3500USD-10.93% 1 000 USD5.00%-60.07%-66.04%-------22.10.202612.12.20254.365ročne14.36537.56%1.30030.09.2026110-90-11067 558 549309.59-209.59EQ-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)22.10.202642.1950USD-0.58% 1 000 USD5.00%-0.80%2.57%4.29%8.26%9.71%6.60%3.05%1.69%-0.02%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%22.10.202626.12.20251.157228.17%0.654706.10.202630742301278 905 083101.10-1.1015.582.563.900.27ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22.10.20266.6690USD-21.29% 1 000 USD5.00%-62.87%-67.73%-88.51%------22.10.202630.12.20252.004ročne12.00423.65%0.75012.10.2026-951910450141 775 300249.60-149.60EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22.10.20267.7800USD2.30% 1 000 USD5.00%-15.25%-20.37%-26.12%-30.75%-26.26%-7.78%-16.89%--31.05.2025-0.83%13.73%-13.16%23.49%22.10.202601.10.20261.091štvrťročne31.45419.12%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)22.10.202618.0100USD-1.91% 1 000 USD5.00%-2.81%1.07%1.29%1.64%4.89%2.53%-4.47%-3.44%-2.16%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%22.10.202621.09.20261.607mesačne63.21417.51%0.601016.10.202601000010108 478 909 125101.83-1.8323.237.168813EQ-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)22.10.202679.9215USD-1.76% 1 000 USD5.00%-3.55%2.58%6.34%5.26%6.79%21.44%5.10%--31.05.20251.01%9.00%4.58%34.99%22.10.202623.12.20250.922mesačne111.06413.60%0.501808.10.20260100004710186 680 924100.00017.103.085444EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURA1378513067Global X URANIUM ETF (dis)22.10.202633.9800USD-3.97% 1 000 USD5.00%-20.94%-17.14%-40.21%-40.18%-29.88%9.77%---22.10.202630.12.20252.084polročne14.16911.78%0.69409.10.20260100005805 591 713 180100.00-0.0022.731.774053EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTIPS660173366iShares TIPS Bond ETF (dis)22.10.2026106.3900USD0.94% 1 000 USD5.00%0.85%-1.36%-4.54%-3.30%-5.17%1.14%-3.74%-1.22%-0.87%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22.10.202603.08.20263.681mesačne411.04210.48%0.181106.10.202600100004814 229 889 133100.0005.086.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.10.202622.2900USD-1.81% 1 000 USD5.00%-19.12%-4.10%-25.36%-24.54%-31.38%-15.05%-33.44%-28.66%-24.80%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.10.202630.12.20250.591štvrťročne12.36510.42%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)22.10.202641.1700USD-0.81% 1 000 USD5.00%-1.10%0.46%3.14%1.44%4.20%2.27%-3.89%-2.48%-0.74%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%22.10.202621.09.20263.201mesačne94.26810.28%0.60509.10.202601000050303 384 435 378102.42-2.4219.714.588121EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)22.10.202625.3350EUR-0.59% 1 000 EUR5.00%-0.22%--------22.10.202610.09.20261.309mesačne62.61810.27%15.09.20260.3500.22429.09.202689100154094 816 695103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)22.10.20269.5700USD-1.04% 1 000 USD5.00%-3.38%-6.06%-9.49%-8.69%-0.61%3.13%---31.05.2025-0.92%9.22%22.10.202624.09.20260.736mesačne90.98110.14%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.00%-8.20%-6.98%-1.06%2.77%-6.65%-8.79%-9.76%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.10.202601.07.20260.278ročne10.2789.93%31.07.20261.801.5000.540-126.09.20261208801919 618 739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF22.10.202647.3100USD0.87% 1 000 USD5.00%0.67%-1.56%-4.83%-3.89%-5.90%0.29%-4.07%-1.41%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%22.10.202603.08.20261.885mesačne54.5249.65%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.10.20264.7700GBP0.00% 1 000 GBP5.00%-2.85%-1.85%-1.85%-2.85%1.27%1.81%-3.23%-6.66%-7.97%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22.10.202601.07.20260.342štvrťročne30.4569.56%31.07.20261.891.5000.470-125.09.20261908101904 511 590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.10.20267.4100USD0.14% 1 000 USD5.00%-2.76%-1.72%-2.50%-3.14%1.23%5.17%-3.71%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR21.10.20266.5900EUR0.15% 100 EUR5.00%-0.30%-0.30%1.70%0.76%4.77%3.00%-3.19%-6.35%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%22.10.202601.10.20260.612štvrťročne40.6129.30%31.08.20261.891.5000.470-121.10.2026120880191139 248 380120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.10.20263.5800EUR0.00% 100 EUR5.00%-0.28%1.70%-7.25%-5.54%-3.50%-1.00%-8.43%-9.39%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.10.202601.07.20260.320ročne10.3208.94%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.10.202623.1250USD-2.22% 1 000 USD5.00%-8.78%-12.69%-20.76%-35.62%-41.03%-3.38%-15.17%-8.56%-5.58%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.10.202622.12.20252.096ročne12.0968.86%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)22.10.202663.3710USD-2.89% 1 000 USD5.00%-10.56%-5.18%-2.05%4.90%11.73%18.48%3.35%--31.05.20250.29%7.38%-2.24%24.30%22.10.202623.12.20251.423štvrťročne15.6938.72%0.45308.10.20261990017830137 715 888100.0009.571.99899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.10.202638.4700AUD0.16% 1 000 AUD3.00%-2.93%-5.41%-6.99%-7.88%-9.18%-0.45%-10.97%-10.18%-8.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.10.202601.09.20262.510mesačne93.3478.71%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.10.20266.7000EUR0.15% 100 EUR5.00%2.13%3.55%-1.90%0.00%2.45%-0.83%-5.35%-7.39%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H121.10.20265.8600EUR0.00% 100 EUR3.00%-1.01%-1.68%-3.62%-3.93%-2.82%----22.10.202601.09.20260.368mesačne90.4918.37%31.07.20262.171.8500.500425.09.20266415405530132 392 224100.01-0.0116.193.082036.445.273862BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SPAC318818860SPAC and New Issue ETF (dis)22.10.202621.4100USD-0.23% 1 000 USD5.00%-2.24%-4.63%-2.85%-2.15%-16.78%-2.97%-5.82%--31.05.2025-0.20%2.97%-5.28%10.29%22.10.202624.12.20253.591ročne21.7968.37%0.8314604.10.20263970-04508 139 021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.10.202657.1350USD-0.28% 1 000 USD5.00%0.86%0.84%-0.24%-2.03%-0.35%2.74%-1.63%--31.05.2025-0.05%4.94%-1.29%11.60%22.10.202601.10.20263.420mesačne94.5607.96%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)22.10.202647.2150USD-2.69% 1 000 USD5.00%-10.08%-4.85%-1.77%5.70%14.03%19.28%4.53%5.50%5.14%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%22.10.202623.12.20250.958štvrťročne13.8337.90%0.351508.10.20264960071601 764 592 095100.0009.301.938411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF22.10.20268.6964USD0.00% 1 000 USD5.00%-1.25%-7.24%-9.50%-12.17%-15.20%-3.58%---22.10.202613.08.20260.676polročne20.6767.77%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)22.10.202665.3650USD-0.14% 1 000 USD3.00%-0.79%-0.71%-------22.10.202617.09.20263.808mesačne95.0777.76%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)22.10.202647.7200USD-1.00% 1 000 USD5.00%-2.35%-2.41%-0.42%1.89%9.01%16.00%5.10%7.00%6.45%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%22.10.202624.06.20260.932štvrťročne13.7277.73%0.251208.10.2026099003350169 653 340100.00012.552.097624EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.10.202675.0100EUR0.04% 100 EUR5.00%-1.51%-2.08%-1.54%-1.77%-8.62%-3.31%-4.78%-3.66%-3.31%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22.10.202615.12.20255.775ročne15.7757.70%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc21.10.2026133.7700EUR-0.65% 100 EUR0.00%-5.50%-6.57%-0.38%-3.62%5.11%----22.10.202616.03.202610.287ročne110.2877.64%31.08.20261.831.301.192012.10.20261910700131 012100.00-0.0012.691.765436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.10.202637.9100EUR0.25% 100 EUR5.00%-5.20%-4.47%-12.35%-17.49%-15.10%-10.20%-2.60%-1.86%-2.19%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.10.202615.10.20261.439štvrťročne22.8797.61%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)22.10.202625.9550USD-1.19% 1 000 USD5.00%-0.46%3.39%7.17%9.38%15.46%15.07%---22.10.202601.10.20261.649mesačne101.9797.54%30.09.20260.450.450021.10.202600010000842 808 974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSBUSHYCSD5647882334SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)22.10.202638.9800USD0.09% 1 000 USD3.00%-1.19%-5.09%-------22.10.202603.08.20262.876polročne22.8767.38%31.07.20260.300.300.06022.09.20260010000581136 672 078100.0007.293.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)22.10.202611.0120GBP0.58% 1 000 GBP5.00%-0.07%2.42%-2.79%-3.66%-6.10%----22.10.202621.05.20260.399polročne10.7997.30%31.08.20260.100.1017.10.2026001000034447 919 919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21.10.202633.4800EUR0.09% 100 EUR4.50%-3.88%-11.10%-10.10%-10.36%-8.57%-1.91%-6.48%-4.95%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%22.10.202615.09.20262.420ročne12.4207.23%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc22.10.202689.8800USD0.14% 1 000 USD5.00%-2.52%-3.54%-4.74%-5.95%-5.36%0.42%---22.10.202617.09.20264.783mesačne96.3777.11%31.08.20260.550.5500.12011.10.2026-5010503891529 948 915119.29-19.297.641189BOND-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)22.10.202668.5550EUR0.07% 100 EUR5.00%-2.55%-3.80%-5.38%-6.92%-7.00%-1.33%-3.80%-3.29%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%22.10.202617.09.20263.650mesačne94.8677.10%31.08.20260.600.6000.18011.10.2026-5010503891693 825 467119.29-19.297.641189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.10.20263.9500CHF0.25% 1 000 CHF5.00%-0.25%0.77%-7.49%-6.84%-7.06%-4.53%-8.71%-8.99%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.10.202601.07.20260.274ročne10.2746.95%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q22.10.20266.9173EUR0.81% 100 000 EUR4.17%-2.24%-0.24%1.59%4.65%8.25%6.11%-1.34%--22.10.202624.09.20260.356štvrťročne30.4746.91%31.08.20262.402.0000.23319.10.20262980060018 097 637124.29-24.2910.461.284355EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y21.10.202679.1400USD0.27% 1 000 USD3.00%-1.25%-1.41%-0.75%-6.69%-4.88%0.41%-3.99%-3.25%-2.86%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%22.10.202621.04.20265.420ročne15.4206.87%22.09.20261.581.2030.09.2026-25012500128766 554126.97-26.977.503.57BOND-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)22.10.20263.5985GBP-0.37% 1 000 GBP5.00%-1.44%-3.27%0.71%-3.53%-2.93%-0.99%-7.83%-5.16%-2.59%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.10.202615.10.20260.248štvrťročne40.2486.87%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.10.20264.3200EUR0.23% 100 EUR5.00%0.00%1.17%-6.29%-5.05%-4.42%-2.21%-7.09%-7.77%-7.49%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%22.10.202601.07.20260.294ročne10.2946.82%31.07.20261.351.0500.160826.09.202614086005038 235 881144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)22.10.202643.1650USD0.20% 1 000 USD5.00%-2.21%-3.11%-4.24%-5.24%-5.19%1.61%-2.77%-1.87%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%22.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.10.20269.1258USD-0.08% 1 000 USD5.00%-1.55%-1.69%-0.91%-0.58%-6.26%-1.36%-2.69%-1.73%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%22.10.202615.12.20250.617ročne10.6176.75%28.09.20261.34002.10.202630970010430 381 532102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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