Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27-05-2024 | 42.8100 | AUD | 0.00% | 1,000 AUD | 3.00% | 1.09% | -0.33% | 3.58% | 1.21% | 2.17% | -16.63% | -11.84% | -9.77% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 28-05-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 20-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 28-05-2024 | 19.3130 | USD | 0.00% | 1,000 USD | 5.00% | 1.66% | 2.34% | 8.87% | 11.25% | 11.05% | - | - | - | - | 28-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.00% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 24-05-2024 | 10.9500 | USD | 0.09% | 1,000 USD | 5.00% | 1.30% | -3.52% | -3.18% | -5.28% | -7.75% | -8.58% | -8.45% | -7.48% | -6.49% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 26-05-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.24% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 22-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966,266,902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 28-05-2024 | 9.3370 | USD | 0.00% | 1,000 USD | 5.00% | 4.26% | 7.58% | 3.75% | 2.69% | 6.56% | - | - | - | - | 28-05-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.80% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 20-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 28-05-2024 | 17.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -1.21% | 3.17% | 1.35% | -0.11% | -7.50% | -4.41% | -4.24% | -3.51% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 28-05-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.87% | 0.60 | 39 | 22-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7,936,197,209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 28-05-2024 | 71.6700 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | -0.59% | 0.59% | 0.67% | -0.90% | -5.64% | -2.58% | -1.87% | -1.40% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 28-05-2024 | 01-05-2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 20-05-2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104,033,751,222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 28-05-2024 | 25.7100 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | - | - | - | - | - | - | - | - | 28-05-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.53% | 0.50 | 24 | 20-05-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 28-05-2024 | 73.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.94% | 0.84% | 0.67% | 1.16% | -4.15% | -3.43% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 28-05-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.46% | 12-03-2024 | 0.60 | 0.60 | 20-05-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 24-05-2024 | 9.0600 | EUR | 0.22% | 100 EUR | 5.00% | 0.44% | -0.88% | 2.60% | 2.37% | 2.37% | -4.80% | -1.90% | -1.79% | -0.61% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 26-05-2024 | 08-04-2024 | 0.089 | mesačne | 4 | 0.267 | 2.95% | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 20-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33,264,513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 28-05-2024 | 50.3090 | USD | 0.00% | 1,000 USD | 5.00% | 0.07% | 0.10% | 0.54% | 0.76% | 0.98% | -0.28% | -0.02% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 28-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.10% | 0.20 | 76 | 20-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 28-05-2024 | 15.8400 | USD | 0.00% | 1,000 USD | 5.00% | 1.67% | -6.19% | -2.22% | -11.90% | -15.18% | -19.33% | -9.38% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 28-05-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.24% | 0.75 | 43 | 20-05-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 28-05-2024 | 37.7800 | USD | 0.00% | 1,000 USD | 5.00% | 17.99% | 9.05% | 4.45% | -17.15% | -21.65% | -15.57% | 14.19% | 11.71% | 7.30% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 28-05-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 22-05-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691,753,097 | 100.00 | 0 | 22.06 | 1.84 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 28-05-2024 | 86.6350 | USD | 0.00% | 1,000 USD | 5.00% | 1.59% | 0.81% | 3.49% | 3.50% | 4.85% | - | - | - | - | 28-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 29-02-2024 | 0.45 | 0.45 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 28-05-2024 | 91.0600 | USD | 0.00% | 1,000 USD | 5.00% | 1.40% | -0.74% | 0.44% | -0.02% | -1.65% | -5.64% | -3.09% | -2.32% | -1.72% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 28-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 20-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 28-05-2024 | 32.7800 | USD | 0.00% | 1,000 USD | 5.00% | 4.33% | 7.18% | 9.47% | 10.49% | 11.01% | -7.11% | 1.33% | 0.51% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 28-05-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.78% | 0.40 | 21 | 20-05-2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928,718,883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 28-05-2024 | 40.6500 | USD | 0.00% | 1,000 USD | 5.00% | 1.75% | 0.42% | 3.70% | 3.30% | 3.33% | - | - | - | - | 28-05-2024 | 01-05-2024 | 0.758 | mesačne | 4 | 2.274 | 5.59% | 0.45 | 8 | 20-05-2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57,957,778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 28-05-2024 | 45.1061 | USD | 0.00% | 1,000 USD | 5.00% | 4.11% | 5.76% | 19.26% | 11.45% | 12.00% | -8.16% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 28-05-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.89% | 0.45 | 13 | 20-05-2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110,030,349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28-05-2024 | 79.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 17.47% | 43.32% | 65.69% | 84.44% | 3.15% | -10.50% | -14.23% | -8.98% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 28-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 27-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 28-05-2024 | 20.0110 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 1.59% | 3.42% | 4.03% | 5.35% | -5.83% | -3.84% | -3.40% | -2.81% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 28-05-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.31% | 0.25 | 22 | 20-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 28-05-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 9.43% | 14.95% | - | - | - | - | 28-05-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 20-05-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 28-05-2024 | 51.3100 | USD | 0.00% | 1,000 USD | 5.00% | 7.71% | -1.12% | 10.18% | 2.62% | 7.05% | -12.99% | 4.71% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 28-05-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.45% | 0.50 | 21 | 20-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66,143,405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 28-05-2024 | 92.6900 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -0.65% | 1.56% | 2.03% | 3.02% | - | - | - | - | 28-05-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.49% | 12-03-2024 | 0.55 | 0.55 | 20-05-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 27-05-2024 | 11.1800 | EUR | 0.18% | 100 EUR | 0.00% | 1.45% | 1.27% | 4.00% | 5.67% | 6.78% | -2.06% | 0.42% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 28-05-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 20-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5,801,053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 28-05-2024 | 41.2557 | USD | 0.00% | 1,000 USD | 5.00% | 2.68% | 2.86% | 15.64% | 15.63% | 22.57% | 5.87% | 11.56% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 28-05-2024 | 11-03-2024 | 0.084 | mesačne | 3 | 0.337 | 0.82% | 0.52 | 30 | 20-05-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231,502,373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 28-05-2024 | 27.2200 | USD | 0.00% | 1,000 USD | 5.00% | 3.07% | 2.33% | 8.95% | 10.69% | 9.89% | -2.78% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 28-05-2024 | 11-03-2024 | 0.225 | mesačne | 3 | 0.900 | 3.31% | 0.62 | 34 | 20-05-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104,396,096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 28-05-2024 | 35.5600 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 4.93% | 12.74% | 12.06% | 18.53% | 5.24% | 8.54% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 28-05-2024 | 11-03-2024 | 0.183 | mesačne | 3 | 0.734 | 2.06% | 0.52 | 41 | 20-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247,607,664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 28-05-2024 | 95.0200 | USD | 0.00% | 1,000 USD | 5.00% | 2.18% | 2.24% | 17.91% | 23.10% | 33.96% | -1.03% | 10.50% | 13.10% | 13.63% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 28-05-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 20-05-2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3,148,010,393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 28-05-2024 | 43.8800 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | 0.09% | 2.12% | 2.74% | 3.53% | -4.18% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 28-05-2024 | 01-04-2024 | 0.673 | mesačne | 3 | 2.691 | 6.13% | 0.34 | 14 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130,573,621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 28-05-2024 | 44.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | -0.52% | 1.33% | 1.96% | 1.02% | - | - | - | - | 28-05-2024 | 01-04-2024 | 0.545 | mesačne | 3 | 2.178 | 4.93% | 0.18 | 39 | 20-05-2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648,572,433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 28-05-2024 | 22.9100 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | -0.28% | 0.61% | 0.95% | 2.07% | -3.64% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 28-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.40% | 0.35 | 15 | 20-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 28-05-2024 | 43.1900 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | -4.65% | 3.97% | 2.76% | -1.17% | -6.19% | 6.60% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 28-05-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 20-05-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557,098,852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 28-05-2024 | 40.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.32% | 0.10% | 3.11% | 0.07% | -1.18% | -6.00% | -3.06% | -2.55% | -1.23% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 28-05-2024 | 18-03-2024 | 0.937 | mesačne | 3 | 3.750 | 9.34% | 0.60 | 8 | 20-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,858,828,194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 28-05-2024 | 3.8000 | USD | 0.00% | 1,000 USD | 5.00% | -1.30% | 9.67% | 22.97% | 32.64% | 22.98% | -43.92% | -35.16% | -25.44% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 28-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.06% | 0.75 | 60 | 20-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 28-05-2024 | 23.2340 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | -0.18% | 1.19% | 1.92% | 1.02% | -3.84% | -1.60% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 28-05-2024 | 27-03-2024 | 0.212 | mesačne | 3 | 0.846 | 3.64% | 0.30 | 45 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255,278,102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 28-05-2024 | 100.0500 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | -0.03% | -0.08% | 0.02% | 0.05% | -0.03% | -0.05% | -0.00% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 28-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 0.14 | 20-05-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 28-05-2024 | 56.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | -0.04% | 4.29% | 3.32% | 5.13% | -1.70% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 28-05-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.65% | 0.35 | 85 | 20-05-2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33,800,944,856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 28-05-2024 | 45.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.45% | -0.38% | 1.24% | 1.89% | 0.91% | -5.79% | -1.96% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 28-05-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 3.97% | 0.14 | 5 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738,826,139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 28-05-2024 | 40.6085 | USD | 0.00% | 1,000 USD | 5.00% | 1.24% | -0.64% | 0.47% | -0.05% | -1.60% | -5.86% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 28-05-2024 | 01-04-2024 | 0.374 | mesačne | 3 | 1.494 | 3.68% | 0.14 | 481 | 20-05-2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430,238,726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 28-05-2024 | 46.4349 | USD | 0.00% | 1,000 USD | 5.00% | 0.39% | -0.19% | 0.70% | 1.44% | 0.95% | -2.68% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 28-05-2024 | 01-04-2024 | 0.495 | mesačne | 3 | 1.979 | 4.26% | 0.14 | 37 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9,330,833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 28-05-2024 | 105.7600 | USD | 0.00% | 1,000 USD | 5.00% | -0.34% | -1.96% | -0.21% | 0.63% | 0.03% | -3.30% | -1.24% | -0.62% | -0.32% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 28-05-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.97% | 0.05 | 12 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 28-05-2024 | 45.1800 | USD | 0.00% | 1,000 USD | 5.00% | 1.16% | 0.13% | 2.79% | 3.67% | 4.60% | - | - | - | - | 28-05-2024 | 01-04-2024 | 0.851 | mesačne | 3 | 3.405 | 7.54% | 0.48 | 55 | 20-05-2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125,057,295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 28-05-2024 | 44.3100 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 5.29% | 10.66% | 8.13% | 12.72% | -0.56% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 28-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.90% | 0.30 | 67 | 20-05-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 28-05-2024 | 36.6300 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 1.24% | 4.66% | 5.56% | 5.74% | -2.51% | 1.24% | 1.11% | 1.11% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 28-05-2024 | 02-04-2024 | 0.214 | mesačne | 3 | 0.854 | 2.33% | 0.15 | 5 | 20-05-2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615,179,786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 28-05-2024 | 96.5800 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | -0.64% | 0.54% | 0.57% | -1.01% | -5.54% | -2.49% | -1.76% | -1.26% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 28-05-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.60% | 29-02-2024 | 0.03 | 53 | 20-05-2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104,848,286,752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 28-05-2024 | 6.8200 | USD | 0.00% | 1,000 USD | 5.00% | 3.41% | 3.61% | 12.68% | 14.07% | 15.59% | 3.61% | 5.69% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 28-05-2024 | 16-11-2023 | 0.179 | polročne | 2 | 0.179 | 2.63% | 29-02-2024 | 0.39 | 0.38 | 20-05-2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702,142,127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 28-05-2024 | 12.9563 | USD | 0.00% | 1,000 USD | 5.00% | 7.69% | 5.17% | 23.82% | 35.15% | 41.16% | 15.26% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 28-05-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 29-02-2024 | 0.25 | 0.25 | 20-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 28-05-2024 | 7.5205 | USD | 0.00% | 1,000 USD | 5.00% | 3.09% | -0.48% | 8.40% | 6.51% | 7.94% | 3.83% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 28-05-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 29-02-2024 | 0.25 | 0.25 | 20-05-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 27-05-2024 | 7.6930 | EUR | 0.13% | 100 EUR | 0.00% | -0.47% | -0.80% | 1.73% | 1.44% | 1.76% | -5.24% | -3.42% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 28-05-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.01% | 29-03-2024 | 0.88 | 0.65 | 20-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 27-05-2024 | 14.8900 | USD | 0.20% | 1,000 USD | 0.00% | 4.27% | 5.16% | 10.87% | 14.45% | 14.45% | 1.76% | 5.58% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 28-05-2024 | 01-05-2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.55% | 29-03-2024 | 1.03 | 0 | 20-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141,075,744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 28-05-2024 | 43.7300 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 4.32% | 8.03% | 9.82% | 4.65% | -5.82% | -0.37% | 0.46% | -0.72% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 28-05-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.75% | 29-02-2024 | 0.60 | 0.60 | 20-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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