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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 Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%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
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)02-06-202440.0500USD0.00% 1,000 USD5.00%-0.03%-0.55%2.59%-0.65%-2.49%-6.16%-2.74%-2.64%-1.31%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%02-06-202420-05-20241.560mesačne53.7439.35%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31-05-202410.8700USD0.09% 1,000 USD5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02-06-202408-05-20240.239mesačne50.5745.28%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-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
ISCOBOInspire Corporate Bond ETF (dis)02-06-202423.3100USD0.00% 1,000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02-06-202440.9222USD0.00% 1,000 USD5.00%2.31%0.72%12.04%12.54%19.41%5.71%11.66%--30.04.20240.54%8.76%9.98%26.35%02-06-202409-05-20240.121mesačne50.2890.71%0.523028-05-20240100002840222,755,656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPINTTimothy Plan International ETF (dis)02-06-202427.2700USD0.00% 1,000 USD5.00%2.76%1.72%7.59%9.28%8.65%-2.75%---30.04.2024-0.10%8.59%1.57%26.38%02-06-202409-05-20240.434mesačne51.0423.82%0.623428-05-20240100003750104,500,304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02-06-202486.5800USD0.00% 1,000 USD5.00%1.14%0.08%1.88%3.27%2.85%----02-06-202416-05-20242.215mesačne55.3176.14%31-03-20240.450.4528-05-202400100006194,750,296,068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-06-202445.1300USD0.00% 1,000 USD5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02-06-202420-05-20240.710mesačne51.7043.77%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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02-06-202417.5100USD0.00% 1,000 USD5.00%0.16%-2.29%2.58%0.17%-1.27%-7.68%-4.19%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%02-06-202420-05-20240.869mesačne52.08611.92%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
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
TPHDTimothy Plan High Dividend Stock ETF (dis)02-06-202435.6986USD0.00% 1,000 USD5.00%2.44%4.08%10.54%11.31%16.97%5.24%8.92%--30.04.20240.54%7.71%10.19%21.93%02-06-202409-05-20240.286mesačne50.6851.92%0.524128-05-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-06-202450.3400USD0.00% 1,000 USD5.00%0.47%0.46%0.89%1.14%1.21%-0.25%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%02-06-202403-06-20241.085mesačne52.6045.17%0.207602-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANTBMVanguard Total Bond Market ETF (dis)02-06-202471.6500USD0.01% 1,000 USD5.00%0.89%-0.93%-0.22%0.62%-1.45%-5.61%-2.72%-1.92%-1.33%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02-06-202403-06-20241.063mesačne52.5523.56%0.023601-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-06-202440.7300USD0.00% 1,000 USD5.00%1.50%0.09%2.70%3.56%2.62%----02-06-202403-06-20240.956mesačne52.2955.63%0.45802-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31-05-20249.0300EUR0.22% 100 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02-06-202408-04-20240.089mesačne40.2672.96%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
PROUFOProcure Space ETF (UFO) (dis)02-06-202416.5400USD0.00% 1,000 USD5.00%6.09%-2.82%-1.37%-11.41%-14.12%-18.28%-8.18%--30.04.2024-1.57%11.70%-6.73%43.65%02-06-202428-12-20230.355štvrťročne40.3552.15%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-06-202445.1500USD0.00% 1,000 USD5.00%1.46%0.35%1.99%3.32%4.01%----02-06-202401-05-20241.114mesačne43.3427.40%0.485528-05-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-06-202496.5200USD0.00% 1,000 USD5.00%0.83%-1.04%-0.32%0.50%-1.64%-5.52%-2.63%-1.81%-1.21%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%02-06-202401-05-20241.165mesačne43.4943.62%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
INGDCInvesco Golden Dragon China ETF02-06-202425.6200USD0.00% 1,000 USD5.00%-4.15%--------02-06-202418-12-20230.650štvrťročne40.6502.54%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-06-202445.1000USD0.00% 1,000 USD5.00%1.01%-0.68%0.00%1.93%0.24%-5.79%-2.07%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%02-06-202401-05-20240.630mesačne41.8904.19%0.14528-05-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)02-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%6.73%14.95%----02-06-202426-12-20230.490štvrťročne40.4901.24%0.202628-05-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRPETCProShares Pet Care ETF (dis)02-06-202453.4709USD0.00% 1,000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02-06-202420-12-20230.230štvrťročne40.2300.43%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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-06-2024100.1200USD0.00% 1,000 USD5.00%0.40%0.37%0.34%0.38%0.43%0.00%-0.04%0.01%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%02-06-202401-05-20241.660mesačne44.9794.97%0.1428-05-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-06-202440.5200USD0.00% 1,000 USD5.00%0.81%-1.03%-0.69%-0.20%-2.43%-5.91%---30.04.2024-0.52%3.37%02-06-202401-05-20240.520mesačne41.5593.85%0.1448128-05-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-06-202456.8300USD0.00% 1,000 USD5.00%1.92%0.02%4.18%2.66%4.51%-1.58%---30.04.2024-0.10%5.45%02-06-202401-05-20241.273mesačne43.8186.72%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
ISHMBSiShares MBS ETF (dis)02-06-202491.0000USD-0.01% 1,000 USD5.00%0.89%-1.15%-0.51%-0.16%-2.60%-5.62%-3.19%-2.34%-1.68%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%02-06-202401-05-20241.154mesačne43.4623.80%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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)02-06-202437.7800USD0.00% 1,000 USD5.00%13.52%5.41%-0.63%-20.78%-23.46%-15.52%14.97%11.41%7.38%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%02-06-202422-12-20230.320štvrťročne40.3200.85%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-06-202420.0349USD0.00% 1,000 USD5.00%1.34%1.29%2.14%3.41%4.19%-5.87%-3.71%-3.45%-2.79%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%02-06-202402-05-20240.287mesačne40.8624.30%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
ISHCCAiShares Core Conservative Allocation ETF (dis)02-06-202436.5700USD0.00% 1,000 USD5.00%1.56%0.14%3.36%4.53%4.58%-2.59%1.20%1.00%1.09%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%02-06-202402-05-20240.282mesačne40.8472.32%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
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02-06-202431.9100USD0.00% 1,000 USD5.00%-0.68%2.77%6.54%7.15%6.81%-8.47%0.48%0.09%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%02-06-202426-12-20230.911štvrťročne40.9112.86%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-06-202473.7650EUR0.00% 100 EUR5.00%-0.28%-1.30%-0.30%-0.33%-0.02%-4.25%-3.38%--30.04.2024-0.35%2.91%-3.11%9.27%02-06-202418-04-20241.837mesačne45.5117.47%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
ISHNMBiShares National Muni Bond ETF (dis)02-06-2024105.7400USD0.00% 1,000 USD5.00%-0.60%-1.97%-1.05%0.60%-0.19%-3.30%-1.30%-0.66%-0.27%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%02-06-202401-05-20241.048mesačne43.1432.97%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
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-06-202446.5013USD0.00% 1,000 USD5.00%0.77%-0.03%0.43%1.49%0.87%-2.62%---30.04.2024-0.22%1.66%02-06-202401-05-20240.688mesačne42.0644.44%0.143728-05-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02-06-202443.8800USD0.00% 1,000 USD5.00%0.63%0.01%1.41%2.48%2.84%-4.18%-1.85%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%02-06-202401-05-20240.945mesačne42.8366.46%0.341428-05-2024109900595133,006,385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02-06-202443.8251USD0.00% 1,000 USD5.00%1.41%2.49%6.87%6.37%9.12%-9.62%---30.04.2024-0.66%7.56%02-06-202426-12-20231.302štvrťročne41.3022.97%0.45728-05-20241990018290110,545,660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)02-06-202480.6600EUR0.00% 100 EUR5.00%2.65%16.76%34.48%66.00%80.45%3.60%-9.83%-14.23%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%02-06-202410-10-20086.6254002-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit31-05-202411.1600EUR0.36% 100 EUR0.00%1.18%0.90%3.14%4.79%5.98%-2.14%0.31%--30.04.2024-0.19%2.87%-1.93%11.69%01-06-202401-08-20140.366329-03-20240.820.5528-05-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-06-20243.7400USD0.00% 1,000 USD5.00%-12.72%9.36%16.15%5.35%22.22%-44.15%-34.48%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%02-06-202427-12-20230.116štvrťročne30.1544.13%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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02-06-202422.9300USD0.00% 1,000 USD5.00%0.44%0.22%0.59%1.28%1.64%-3.58%---30.04.2024-0.30%3.14%02-06-202401-04-20240.424mesačne31.6957.39%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)02-06-202442.4300USD0.00% 1,000 USD5.00%-0.26%-8.06%-1.33%-1.91%-5.12%-7.16%6.53%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%02-06-202422-12-20230.107štvrťročne30.1420.33%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
FICCFirst Trust Cloud Computing ETF (dis)02-06-202489.9500USD0.00% 1,000 USD5.00%-1.53%-7.08%7.35%10.64%19.95%-3.05%9.82%12.09%13.03%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%02-06-202423-09-20220.131štvrťročne30.1740.19%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
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02-06-202444.2900USD0.00% 1,000 USD5.00%1.12%-0.48%0.68%2.28%0.84%----02-06-202401-04-20240.545mesačne32.1784.92%0.183928-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-06-202448.4716USD0.00% 1,000 USD5.00%1.07%-0.72%0.84%1.06%-1.22%-5.52%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%02-06-202403-06-20240.867mesačne33.4687.16%0.123002-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-06-20247.4283USD0.14% 1,000 USD5.00%2.00%-1.79%5.96%5.23%5.16%3.93%---30.04.20240.39%7.08%6.11%15.92%02-06-202414-12-20230.084polročne20.0841.13%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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02-06-202412.4491USD0.14% 1,000 USD5.00%6.03%-1.25%18.73%25.15%33.25%13.69%---30.04.20241.19%11.81%16.82%47.06%02-06-202414-12-20230.050polročne20.0500.40%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
ISHGEiShares Global Energy ETF (dis)02-06-202443.5000USD0.00% 1,000 USD5.00%1.09%8.80%9.21%6.18%16.94%16.49%6.98%--30.04.20241.83%12.10%26.98%35.77%02-06-202420-12-20231.349polročne21.3493.10%31-03-20240.41428-05-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31-05-20247.6740EUR0.16% 100 EUR0.00%-0.97%-0.98%0.35%0.20%1.20%-5.30%-3.31%--30.04.2024-0.42%3.95%-4.03%12.06%01-06-202401-05-20240.231štvrťročne20.4626.02%29-03-20240.880.6528-05-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)02-06-202443.1900USD0.00% 1,000 USD5.00%2.54%1.55%6.55%4.78%2.04%-6.29%-0.34%0.17%-0.89%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%02-06-202418-04-20240.601štvrťročne21.2032.78%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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