Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31-05-202423,773.3301CZK1.26% 25,000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02-06-202431-12-20232.121.8000.40620528-05-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF02-06-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----02-06-202428-05-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)02-06-20241,653.2000EUR0.00% 100 EUR5.00%0.80%-2.19%4.73%5.06%10.67%----02-06-202414-12-202320.356polročne220.3561.23%31-03-20240.230.2328-05-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)31-05-20242,100.5400USD-0.91% 1,000 USD5.00%0.92%1.05%14.79%15.67%23.82%----01-06-202413-05-20241.091.0828-05-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30-05-202490.3700CHF0.12% 1,000 CHF3.00%0.09%-0.01%1.14%2.92%2.93%----01-06-202413-05-20241.130.7500.24928-05-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)02-06-202432.2400USD0.00% 1,000 USD5.00%5.38%13.96%11.40%32.62%51.12%----02-06-202428-12-20231.682ročne11.6825.22%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)02-06-202419.0700USD0.00% 1,000 USD5.00%2.15%1.73%5.59%5.62%8.88%----02-06-202402-05-20240.316štvrťročne20.6323.32%31-12-20230.450.450.08028-05-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF02-06-20245.4815USD0.00% 1,000 USD5.00%2.73%3.37%7.90%7.96%6.12%----02-06-202426-04-20240.200.3028-05-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)02-06-2024165.8158USD0.00% 1,000 USD5.00%3.23%2.33%11.89%6.25%12.79%----02-06-202418-12-20231.450ročne11.4500.87%0.502228-05-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02-06-202498.9025USD0.00% 1,000 USD5.00%3.62%1.88%13.70%15.43%21.77%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF02-06-20244.0860USD0.00% 1,000 USD5.00%-0.04%-0.70%-0.09%1.45%0.31%----02-06-202416-05-20240.104štvrťročne20.2085.08%26-04-20240.250.2528-05-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)02-06-20246.9150EUR0.00% 100 EUR5.00%3.77%6.19%12.26%14.75%11.57%----02-06-202414-12-20230.176polročne20.1762.55%31-03-20240.120.1228-05-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF02-06-202417.8010USD0.00% 1,000 USD5.00%0.64%0.85%0.75%2.66%1.60%----02-06-202421-02-20240.297polročne10.5943.34%06-03-20240.170.060.17328-05-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF02-06-20246.5500USD0.00% 1,000 USD5.00%3.90%3.13%15.97%18.00%28.03%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02-06-20245.6145GBP0.00% 1,000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02-06-202414-12-20230.068polročne20.0681.21%31-03-20240.231.0028-05-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02-06-202410.4035USD0.00% 1,000 USD5.00%3.04%-0.22%1.20%-4.06%-11.05%----02-06-202401-02-20240.261polročne10.5225.01%07-05-20240.200.10-9028-05-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF02-06-20246.8750USD0.00% 1,000 USD5.00%0.57%-1.89%5.81%6.34%3.17%----02-06-202431-03-20240.200.2028-05-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02-06-202419.0710USD0.00% 1,000 USD5.00%0.53%0.62%7.79%8.40%8.65%----02-06-202402-05-20240.805mesačne51.93110.13%31-12-20230.450.450028-05-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)02-06-20249.4070USD0.00% 1,000 USD5.00%4.13%6.43%3.45%-0.11%4.44%----02-06-202423-05-20240.420mesačne51.00810.72%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF02-06-202432.6350EUR0.00% 100 EUR3.00%4.65%4.60%11.67%14.15%12.24%----02-06-202428-05-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF02-06-20248.2200EUR0.00% 100 EUR3.00%0.81%-1.19%2.49%2.51%3.50%----02-06-202428-05-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF02-06-20248.5440EUR0.00% 100 EUR3.00%-0.16%-2.82%5.93%0.93%-0.12%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTGGBUXtrackers II Global Government Bond UCITS ETF USD02-06-2024235.5750USD0.00% 1,000 USD5.00%0.35%-1.43%-0.70%0.60%-1.47%----02-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF02-06-202458.7400USD0.00% 1,000 USD5.00%2.87%-0.74%11.74%7.66%14.53%----02-06-202431-12-20230.300.30028-05-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc02-06-202492.5350USD0.00% 1,000 USD5.00%-0.18%-0.98%0.46%1.08%1.71%----02-06-202418-04-20242.313mesačne46.9407.50%12-03-20240.550.5528-05-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02-06-202418.4860EUR0.00% 100 EUR5.00%0.13%-3.33%14.45%14.07%7.44%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H30-05-20241,133.3700CZK0.03% 25,000 CZK3.00%0.70%0.88%4.71%7.93%11.20%----01-06-202413-05-20240.680.4001.14228-05-20248092001711,274,965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF02-06-20241,187.0450USD0.00% 1,000 USD5.00%0.46%1.41%2.81%4.21%5.60%----02-06-202408-05-20240.090.0928-05-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISFMFInspire Fidelis Multi Factor ETF (dis)02-06-202430.4905USD0.00% 1,000 USD5.00%3.01%2.19%10.49%8.77%19.08%----02-06-202427-03-20240.070štvrťročne10.2800.92%0.4523528-05-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02-06-20245.2790USD0.00% 1,000 USD5.00%4.89%1.13%15.32%16.57%23.36%----02-06-202430-04-20240.090.090028-05-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc02-06-202417.8130USD0.00% 1,000 USD5.00%5.66%13.53%17.87%39.89%60.74%----02-06-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.02-06-202412.3540USD0.00% 1,000 USD5.00%5.79%15.48%18.05%49.57%76.57%----02-06-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082