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Fund list

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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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF27-04-202448.1451USD0.05% 1,000 USD5.00%-1.60%-1.00%2.39%-1.44%-4.02%-5.53%-1.25%--31.03.2024-0.38%3.55%-4.52%11.65%27-04-202401-12-20231.357mesačne91.8093.76%0.123018-04-2024001000025117,892,647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)27-04-202418.9980USD0.00% 1,000 USD5.00%-1.19%2.32%12.10%5.85%12.08%----27-04-202402-05-20240.805mesačne51.93110.17%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)27-04-202477.6600EUR0.00% 100 EUR5.00%3.91%16.29%73.97%51.92%61.72%3.15%-13.02%-14.19%-8.67%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%27-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PROUFOProcure Space ETF (UFO) (dis)27-04-202415.5800USD-0.02% 1,000 USD5.00%-7.81%-7.81%3.25%-18.81%-15.05%-19.58%-9.74%--31.03.2024-1.20%11.09%-4.60%46.70%27-04-202428-12-20230.355štvrťročne40.3552.28%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)27-04-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%16.91%5.35%17.23%----27-04-202426-12-20230.490štvrťročne40.4901.24%0.202618-04-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGDCInvesco Golden Dragon China ETF27-04-202425.6500USD0.12% 1,000 USD5.00%4.61%--------27-04-202418-12-20230.650štvrťročne40.6502.54%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-04-202417.4800USD0.00% 1,000 USD5.00%-2.51%-1.24%6.92%-2.21%1.40%-8.21%-5.27%-4.14%-3.38%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%27-04-202422-04-20240.707mesačne42.12012.13%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc27-04-202492.2700USD0.00% 1,000 USD5.00%-1.09%-1.42%3.46%0.99%1.61%----27-04-202418-04-20242.313mesačne46.9407.52%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PRPETCProShares Pet Care ETF (dis)27-04-202447.6388USD-0.23% 1,000 USD5.00%-3.68%-6.84%10.74%-8.28%-7.36%-15.17%3.12%--31.03.2024-0.81%11.37%-2.04%50.67%27-04-202420-12-20230.230štvrťročne40.2300.48%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)27-04-202431.4200USD-0.02% 1,000 USD5.00%0.48%5.51%13.84%1.98%6.15%-8.20%-1.17%0.43%-31.03.2024-0.52%7.95%-2.56%30.81%-0.48%7.38%0.92%7.07%27-04-202426-12-20230.911štvrťročne40.9112.90%0.402118-04-2024199007400928,718,883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-04-202410.7500USD-0.19% 1,000 USD5.00%-5.04%-6.36%-0.37%-11.16%-12.10%-9.37%-9.15%-7.88%-6.46%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%27-04-202408-04-20240.185mesačne40.5555.15%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-04-202432.0200USD-0.22% 1,000 USD5.00%-7.59%-8.09%-7.24%-39.36%-28.94%-22.60%8.77%9.46%5.18%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%27-04-202422-12-20230.320štvrťročne40.3201.00%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)27-04-202473.6200EUR0.00% 100 EUR5.00%-1.35%-1.86%2.56%-0.55%-0.32%-4.29%-3.73%--31.03.2024-0.30%2.75%-2.80%9.99%27-04-202418-04-20241.837mesačne45.5117.49%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)27-04-202443.3273USD0.41% 1,000 USD5.00%0.64%5.24%14.55%1.05%9.69%-9.30%---31.03.2024-0.64%7.52%27-04-202426-12-20231.302štvrťročne41.3023.02%0.451318-04-20241990017930110,030,349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)27-04-202485.2800USD0.00% 1,000 USD5.00%-2.83%-0.46%7.28%-0.64%1.33%----27-04-202418-04-20241.786mesačne45.3586.28%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)27-04-202435.9600USD0.05% 1,000 USD5.00%-2.40%-0.03%8.41%1.89%2.79%-2.94%0.67%0.97%1.06%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%27-04-202402-04-20240.214mesačne30.8542.38%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMBSiShares MBS ETF (dis)27-04-202489.8000USD0.03% 1,000 USD5.00%-3.10%-3.14%3.64%-2.85%-4.82%-6.16%-3.27%-2.45%-1.72%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%27-04-202401-04-20240.872mesačne33.4873.88%0.0413318-04-2024409600594528,756,876,885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-04-202443.2400USD-0.35% 1,000 USD5.00%-1.98%2.13%16.21%2.05%3.15%-0.41%---31.03.20240.20%7.31%27-04-202418-03-20240.433mesačne31.7303.99%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)27-04-202419.6566USD0.02% 1,000 USD5.00%-1.32%-0.92%6.54%0.55%1.90%-6.16%-4.53%-3.56%-2.78%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%27-04-202402-04-20240.226mesačne30.9054.60%0.252218-04-202413959000118,418,011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)27-04-202495.3300USD0.01% 1,000 USD5.00%-2.77%-2.79%3.05%-1.88%-4.14%-5.90%-2.58%-1.90%-1.27%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%27-04-202401-04-20240.870mesačne33.4793.65%29-02-20240.035318-04-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)27-04-2024106.1200USD-0.02% 1,000 USD5.00%-1.45%-1.43%4.91%-0.54%-0.67%-3.20%-0.98%-0.43%-0.19%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%27-04-202401-04-20240.786mesačne33.1452.96%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)27-04-202470.7300USD0.01% 1,000 USD5.00%-2.76%-2.71%3.04%-1.77%-4.01%-6.01%-2.68%-2.00%-1.41%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%27-04-202401-04-20240.631mesačne32.5223.57%0.023618-04-202410990017757106,833,667,653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)27-04-202444.4655USD-0.01% 1,000 USD5.00%-2.91%-3.02%4.97%-0.81%-2.57%-6.10%-2.21%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%27-04-202401-04-20240.447mesačne31.7894.02%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)27-04-20245.4750EUR0.00% 100 EUR5.00%-1.90%6.83%-------27-04-202415-09-20230.137štvrťročne30.1823.33%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-04-202444.6600USD0.00% 1,000 USD5.00%-1.82%-1.91%5.88%2.03%1.43%----27-04-202401-04-20240.851mesačne33.4057.62%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FICCFirst Trust Cloud Computing ETF (dis)27-04-202492.9900USD0.00% 1,000 USD5.00%-2.74%1.94%30.71%18.94%45.82%-3.44%8.91%13.17%13.80%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%27-04-202423-09-20220.131štvrťročne30.1740.19%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-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)27-04-202440.1800USD-0.27% 1,000 USD5.00%-4.29%5.40%22.99%9.16%18.95%4.85%---31.03.20240.80%8.30%10.82%28.13%27-04-202411-03-20240.084mesačne30.3370.84%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)27-04-202423.0400USD0.02% 1,000 USD5.00%-1.87%-1.79%3.17%0.30%-1.20%-4.03%-1.70%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%27-04-202427-03-20240.212mesačne30.8463.67%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR26-04-20249.0300EUR0.33% 100 EUR5.00%-1.63%-1.31%4.76%1.01%1.69%-5.20%-1.92%-1.82%-0.58%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%27-04-202408-03-20240.067mesačne30.2682.98%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-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
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)27-04-20248.9555USD0.00% 1,000 USD5.00%0.74%-2.42%2.64%-8.67%-3.33%----27-04-202414-03-20240.262mesačne31.04611.68%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27-04-20243.8500USD0.39% 1,000 USD5.00%-10.57%6.94%43.12%25.82%15.62%-43.35%-35.77%-25.15%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%27-04-202427-12-20230.116štvrťročne30.1544.02%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit26-04-202411.0200EUR0.27% 100 EUR0.00%-1.17%-0.63%5.45%3.57%4.36%-2.42%0.11%--31.03.2024-0.13%2.79%-1.71%12.10%27-04-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)27-04-202440.1100USD0.05% 1,000 USD5.00%-2.67%-2.76%2.99%-2.53%-4.89%-6.20%---31.03.2024-0.42%3.36%27-04-202401-04-20240.374mesačne31.4943.73%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)27-04-202443.5800USD0.02% 1,000 USD5.00%-1.60%-1.35%5.41%1.35%0.93%-4.49%-2.40%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%27-04-202401-04-20240.673mesačne32.6916.18%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)27-04-202439.9500USD-0.07% 1,000 USD5.00%-3.05%-0.61%6.96%-1.07%-0.10%----27-04-202401-04-20240.552mesačne32.2105.53%0.45818-04-2024001000023057,478,864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)27-04-202456.2800USD-0.22% 1,000 USD5.00%-2.53%0.61%9.47%1.04%2.21%-1.57%---31.03.20240.04%5.13%27-04-202401-04-20240.947mesačne33.7876.71%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)27-04-202440.0000USD-0.07% 1,000 USD5.00%-1.84%0.25%6.61%-2.81%-0.89%-5.82%-3.90%-2.52%-1.07%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%27-04-202418-03-20240.937mesačne33.7509.37%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)27-04-202446.2545USD0.11% 1,000 USD5.00%-0.83%-1.12%1.80%0.40%-0.57%-2.69%---31.03.2024-0.19%1.63%27-04-202401-04-20240.495mesačne31.9794.28%0.143718-04-202400100003209,330,833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)27-04-202435.0200USD-0.23% 1,000 USD5.00%-2.34%6.38%18.56%7.49%13.78%5.50%---31.03.20240.73%7.54%11.00%23.64%27-04-202411-03-20240.183mesačne30.7342.09%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)27-04-202426.4100USD0.17% 1,000 USD5.00%-3.11%1.48%16.70%1.90%3.96%-3.00%---31.03.20240.07%8.42%2.64%28.26%27-04-202411-03-20240.225mesačne30.9003.41%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)27-04-202443.6000USD0.00% 1,000 USD5.00%-2.83%-2.79%4.87%-0.89%-2.31%----27-04-202401-04-20240.545mesačne32.1785.00%0.183918-04-2024039700419599,743,357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF27-04-202422.8400USD0.00% 1,000 USD5.00%-0.87%-0.70%2.38%0.75%0.48%-3.71%---31.03.2024-0.27%3.10%27-04-202401-04-20240.424mesačne31.6957.42%0.351518-04-2024309700205369,818,101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%27-04-202401-03-20241.100mesačne34.40010.37%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)27-04-202450.2750USD0.00% 1,000 USD5.00%-0.11%0.04%0.79%0.71%0.67%-0.33%0.02%--31.03.2024-0.02%0.39%-0.40%1.56%27-04-202401-04-20240.619mesačne32.4784.93%0.207618-04-2024809200317584,128,832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)27-04-2024100.0800USD-0.00% 1,000 USD5.00%-0.04%-0.03%-0.04%0.05%-0.01%-0.01%-0.04%0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%27-04-202401-04-20241.202mesačne34.8084.80%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)27-04-202442.2800USD-0.09% 1,000 USD5.00%-6.38%-4.77%15.71%-8.15%4.74%-8.06%4.75%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%27-04-202422-12-20230.107štvrťročne30.1420.34%0.654618-04-20240100001080557,098,852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOATFGlobal X AgTech & Food Innovation ETF (dis)27-04-202410.7300USD-0.19% 1,000 USD5.00%-3.25%3.57%7.30%-14.16%-22.86%----27-04-202428-12-20230.146polročne20.1461.36%0.505418-04-20240100003004,336,163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)27-04-202410.1325GBP0.00% 1,000 GBP5.00%-2.67%-0.88%2.65%0.70%-3.10%-9.94%-5.37%-3.92%-1.14%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%27-04-202416-11-20230.254polročne20.2542.51%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
KRSCHIKraneShares CSI China Internet ETF (dis)27-04-202428.8000USD0.21% 1,000 USD5.00%10.39%17.65%8.80%-2.54%3.77%-28.32%-9.83%-6.22%-1.53%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%27-04-202427-12-20230.461ročne20.2310.80%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF27-04-202421.8230EUR0.00% 100 EUR5.00%-1.21%-0.42%4.01%2.57%0.81%-2.29%-1.17%--31.03.2024-0.15%3.41%-4.02%6.67%27-04-202412-12-20230.813polročne20.8133.72%29-02-20240.350.3500.03018-04-202420980010713,143,043100.0005.557.065050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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