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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-05-202442.8100AUD0.00% 1,000 AUD3.00%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%28-05-202402-12-20244.340mesačne124.34010.14%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)28-05-202443.9905USD-0.72% 1,000 USD5.00%1.74%4.53%9.87%7.35%11.91%-0.80%---30.04.20240.07%7.55%28-05-202420-05-20240.710mesačne51.7043.84%0.303228-05-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28-05-202419.2870USD-0.13% 1,000 USD5.00%1.52%2.20%8.72%11.10%10.90%----28-05-202402-05-20240.805mesačne51.93110.00%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)28-05-20249.3795USD0.46% 1,000 USD5.00%4.73%8.06%4.22%3.16%7.05%----28-05-202423-05-20240.420mesačne51.00810.80%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)28-05-202440.0300USD-0.25% 1,000 USD5.00%0.08%-0.15%2.85%-0.17%-1.43%-6.08%-3.11%-2.58%-1.25%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%28-05-202420-05-20241.560mesačne53.7439.33%0.60828-05-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28-05-202486.4800USD-0.18% 1,000 USD5.00%1.41%0.63%3.31%3.31%4.66%----28-05-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4528-05-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPHDTimothy Plan High Dividend Stock ETF (dis)28-05-202435.2700USD-0.82% 1,000 USD5.00%0.71%4.07%11.82%11.15%17.57%4.95%8.36%--30.04.20240.54%7.71%10.19%21.93%28-05-202409-05-20240.286mesačne50.6851.93%0.524128-05-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)28-05-202427.3199USD0.37% 1,000 USD5.00%3.45%2.71%9.35%11.10%10.29%-2.66%---30.04.2024-0.10%8.59%1.57%26.38%28-05-202409-05-20240.434mesačne51.0423.83%0.623428-05-20240100003750104,500,304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)28-05-202417.5850USD0.03% 1,000 USD5.00%0.60%-1.18%3.20%1.38%-0.09%-7.49%-4.41%-4.23%-3.50%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%28-05-202420-05-20240.869mesačne52.08611.87%0.603928-05-20241990010107,936,197,209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)28-05-202423.2200USD-0.06% 1,000 USD5.00%0.78%-0.24%1.13%1.86%0.96%-3.86%-1.62%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%28-05-202424-05-20240.359mesačne50.8623.71%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24-05-202410.9500USD0.09% 1,000 USD5.00%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%28-05-202408-05-20240.239mesačne50.5745.24%29-02-20241.391.0500.05018128-05-2024170830086966,266,902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28-05-202440.8600USD-0.96% 1,000 USD5.00%1.69%1.87%14.53%14.52%21.39%5.53%11.34%--30.04.20240.54%8.76%9.98%26.35%28-05-202409-05-20240.121mesačne50.2890.70%0.523028-05-20240100002840222,755,656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTBMVanguard Total Bond Market ETF (dis)28-05-202471.3270USD-0.48% 1,000 USD5.00%0.84%-1.07%0.10%0.19%-1.37%-5.79%-2.67%-1.94%-1.44%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%28-05-202401-05-20240.844mesačne42.5333.53%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)28-05-202444.9100USD-0.44% 1,000 USD5.00%1.00%-0.82%0.80%1.43%0.46%-5.93%-2.04%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%28-05-202401-05-20240.630mesačne41.8904.19%0.14528-05-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PRPETCProShares Pet Care ETF (dis)28-05-202451.0750USD-0.46% 1,000 USD5.00%7.21%-1.58%9.68%2.15%6.56%-13.12%4.62%--30.04.2024-1.09%11.66%-4.09%46.77%28-05-202420-12-20230.230štvrťročne40.2300.45%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28-05-202437.7600USD-0.05% 1,000 USD5.00%17.93%8.99%4.40%-17.19%-21.69%-15.59%14.18%11.70%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%28-05-202422-12-20230.320štvrťročne40.3200.85%0.401728-05-2024010000560691,753,097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCCAiShares Core Conservative Allocation ETF (dis)28-05-202436.5099USD-0.33% 1,000 USD5.00%1.53%0.91%4.31%5.22%5.40%-2.61%1.17%1.06%1.08%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%28-05-202402-05-20240.282mesačne40.8472.31%0.15128-05-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)28-05-202496.1400USD-0.46% 1,000 USD5.00%0.85%-1.09%0.08%0.11%-1.47%-5.68%-2.58%-1.83%-1.31%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%28-05-202401-05-20241.165mesačne43.4943.62%31-03-20240.038928-05-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)28-05-202445.1061USD0.00% 1,000 USD5.00%4.11%5.76%19.26%11.45%12.00%-8.16%---30.04.2024-0.66%7.56%28-05-202426-12-20231.302štvrťročne41.3022.89%0.45728-05-20241990018290110,545,660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNMBiShares National Muni Bond ETF (dis)28-05-2024105.7868USD0.03% 1,000 USD5.00%-0.31%-1.94%-0.18%0.65%0.05%-3.29%-1.23%-0.62%-0.31%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28-05-202401-05-20241.048mesačne43.1432.97%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)28-05-202479.2200EUR0.03% 100 EUR5.00%2.01%17.50%43.36%65.73%84.49%3.16%-10.50%-14.23%-8.98%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)28-05-202440.3996USD-0.51% 1,000 USD5.00%0.72%-1.15%-0.05%-0.57%-2.11%-6.02%---30.04.2024-0.52%3.37%28-05-202401-05-20240.520mesačne41.5593.84%0.1448128-05-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc28-05-202492.6200USD-0.08% 1,000 USD5.00%0.38%-0.73%1.48%1.95%2.95%----28-05-202418-04-20242.313mesačne46.9407.49%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
JPMEPIJPMorgan Equity Premium Income ETF (dis)28-05-202456.5350USD-0.68% 1,000 USD5.00%0.45%-0.72%3.58%2.62%4.42%-1.93%---30.04.2024-0.10%5.45%28-05-202401-05-20241.273mesačne43.8186.71%0.358528-05-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)28-05-202415.9228USD0.52% 1,000 USD5.00%2.20%-5.70%-1.71%-11.44%-14.73%-19.18%-9.29%--30.04.2024-1.57%11.70%-6.73%43.65%28-05-202428-12-20230.355štvrťročne40.3552.24%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)28-05-202419.9900USD-0.10% 1,000 USD5.00%1.70%1.49%3.31%3.93%5.24%-5.86%-3.86%-3.41%-2.82%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%28-05-202402-05-20240.287mesačne40.8624.31%0.252228-05-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)28-05-202443.7700USD-0.25% 1,000 USD5.00%0.44%-0.16%1.86%2.48%3.27%-4.26%-2.06%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%28-05-202401-05-20240.945mesačne42.8366.46%0.341428-05-2024109900595133,006,385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28-05-2024100.0400USD-0.01% 1,000 USD5.00%-0.04%-0.04%-0.09%0.01%0.04%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28-05-202401-05-20241.660mesačne44.9794.98%0.1428-05-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)28-05-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%9.43%14.95%----28-05-202426-12-20230.490štvrťročne40.4901.24%0.202628-05-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28-05-202473.9150EUR0.02% 100 EUR5.00%0.40%-0.92%0.86%0.69%1.18%-4.14%-3.42%--30.04.2024-0.35%2.91%-3.11%9.27%28-05-202418-04-20241.837mesačne45.5117.46%12-03-20240.600.6028-05-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHMBSiShares MBS ETF (dis)28-05-202490.5800USD-0.53% 1,000 USD5.00%0.87%-1.26%-0.09%-0.55%-2.17%-5.80%-3.19%-2.39%-1.77%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28-05-202401-05-20241.154mesačne43.4623.80%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)28-05-202446.4500USD0.03% 1,000 USD5.00%0.42%-0.16%0.73%1.47%0.99%-2.67%---30.04.2024-0.22%1.66%28-05-202401-05-20240.688mesačne42.0644.45%0.143728-05-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)28-05-202444.9901USD-0.42% 1,000 USD5.00%0.74%-0.29%2.36%3.24%4.16%----28-05-202401-05-20241.114mesačne43.3427.40%0.485528-05-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)28-05-202432.7628USD-0.05% 1,000 USD5.00%4.27%7.12%9.41%10.43%10.95%-7.13%1.32%0.50%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%28-05-202426-12-20230.911štvrťročne40.9112.78%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)28-05-202450.3100USD0.00% 1,000 USD5.00%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%28-05-202401-05-20240.856mesačne42.5685.10%0.207628-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)28-05-202440.5400USD-0.27% 1,000 USD5.00%1.48%0.15%3.42%3.02%3.05%----28-05-202401-05-20240.758mesačne42.2745.59%0.45828-05-202410990023257,957,778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24-05-20249.0600EUR0.22% 100 EUR5.00%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%28-05-202408-04-20240.089mesačne40.2672.95%29-02-20240.950.7000.05028-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INGDCInvesco Golden Dragon China ETF28-05-202425.8100USD0.39% 1,000 USD5.00%0.62%--------28-05-202418-12-20230.650štvrťročne40.6502.53%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit27-05-202411.1800EUR0.18% 100 EUR0.00%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%28-05-202401-08-20140.366329-03-20240.820.5528-05-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF28-05-202422.8753USD-0.15% 1,000 USD5.00%0.15%-0.43%0.46%0.79%1.92%-3.69%---30.04.2024-0.30%3.14%28-05-202401-04-20240.424mesačne31.6957.40%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)28-05-202443.1285USD-0.14% 1,000 USD5.00%2.01%-4.78%3.82%2.61%-1.31%-6.23%6.57%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%28-05-202422-12-20230.107štvrťročne30.1420.33%0.654628-05-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)28-05-202444.0400USD-0.34% 1,000 USD5.00%1.01%-0.86%0.99%1.61%0.67%----28-05-202401-04-20240.545mesačne32.1784.93%0.183928-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FICCFirst Trust Cloud Computing ETF (dis)28-05-202494.5700USD-0.47% 1,000 USD5.00%1.70%1.76%17.35%22.52%33.33%-1.19%10.40%13.02%13.58%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%28-05-202423-09-20220.131štvrťročne30.1740.18%0.604228-05-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-05-20243.7399USD-1.58% 1,000 USD5.00%-2.86%7.93%21.03%30.54%21.03%-44.21%-35.36%-25.61%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%28-05-202427-12-20230.116štvrťročne30.1544.06%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)28-05-202413.3000USD-0.37% 1,000 USD5.00%-1.26%-5.71%-6.86%-7.38%-2.28%-11.16%-2.47%-0.01%-3.92%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%28-05-202420-12-20230.414polročne20.4143.10%0.594628-05-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)28-05-20247.4545USD-0.88% 1,000 USD5.00%2.19%-1.35%7.44%5.57%6.99%3.53%---30.04.20240.39%7.08%6.11%15.92%28-05-202414-12-20230.084polročne20.0841.11%29-02-20240.250.2528-05-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)28-05-202436.7600USD-0.16% 1,000 USD5.00%-0.57%1.35%6.71%5.25%5.91%-3.38%-1.01%-1.09%-1.10%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%28-05-202422-12-20231.663ročne20.8312.26%0.65028-05-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28-05-202413.0157USD0.46% 1,000 USD5.00%8.19%5.66%24.38%35.77%41.81%15.44%---30.04.20241.19%11.81%16.82%47.06%28-05-202414-12-20230.050polročne20.0500.39%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)28-05-202443.7750USD0.10% 1,000 USD5.00%5.25%4.43%8.14%9.93%4.76%-5.79%-0.35%0.47%-0.71%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%28-05-202418-04-20240.601štvrťročne21.2032.75%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)27-05-20249.4130EUR0.16% 100 EUR3.50%-0.48%0.06%1.49%2.64%3.63%-2.06%-0.94%--30.04.2024-0.16%1.59%-1.76%7.54%28-05-202401-05-20240.233štvrťročne20.4664.95%29-03-20241.06028-05-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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