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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 Y13-09-202443.4400AUD0.53% 1,000 AUD3.00%1.28%1.38%0.23%2.77%3.92%-15.55%-11.98%-9.77%-7.94%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%17-09-202402-12-20244.340mesačne124.34010.04%12-08-20241.631.2500.29417-09-2024-4010400333883,973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-09-202420.5400USD0.91% 1,000 USD5.00%2.79%5.27%8.68%14.36%16.55%----17-09-202430-08-20241.432mesačne91.9099.38%31-12-20230.450.450017-09-202400010000188,584,260100.000EQ-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)17-09-20249.4520USD0.97% 1,000 USD5.00%3.31%5.12%7.86%2.16%1.26%----17-09-202419-09-20240.750mesačne90.99910.67%10-09-20240.450.4500.16017-09-202419801990137,749,880100.95-0.958.280.761282EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)17-09-202475.6400USD-0.01% 1,000 USD5.00%1.87%4.53%5.03%3.05%6.85%-4.29%-2.01%-1.18%-0.74%31.08.2024-0.40%3.40%-5.88%8.96%-3.83%4.73%-1.53%1.69%-1.33%1.27%17-09-202403-09-20241.733mesačne82.6003.44%0.021817-09-202410990017741114,748,411,385100.07-0.074.646.128713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-09-202495.7400USD0.36% 1,000 USD5.00%2.03%2.59%2.22%2.02%4.50%----17-09-202416-08-20244.638mesačne86.9577.29%30-06-20240.550.5500.08017-09-2024-7010603906450,801,947116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17-09-202490.9400USD0.26% 1,000 USD5.00%2.50%5.21%5.36%4.25%9.54%----17-09-202416-08-20243.529mesačne85.2945.84%31-07-20240.450.4517-09-202400100006325,152,205,067100.53-0.536.557.322575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)17-09-202428.4445USD0.30% 1,000 USD5.00%3.47%8.07%5.51%10.19%14.35%-1.27%---31.08.20240.00%8.68%-0.53%22.29%17-09-202408-08-20240.621mesačne80.9313.28%0.623417-09-20240100003700114,193,552100.00014.221.588018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-09-202450.5400USD-0.01% 1,000 USD5.00%0.21%0.53%0.67%0.91%1.36%-0.09%0.05%--31.08.2024-0.01%0.40%-0.34%1.68%17-09-202403-09-20241.778mesačne82.6675.28%0.207617-09-20241308700309615,702,381100.0005.27928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202423.1000USD0.22% 1,000 USD5.00%-8.19%--------17-09-202407-08-202414.870mesačne822.30596.77%0.99917-09-202423473013972,905,893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-09-202475.9200EUR0.26% 100 EUR5.00%1.84%2.27%1.46%0.74%2.68%-3.25%-2.90%--31.08.2024-0.29%2.94%-3.66%8.12%-3.52%2.00%17-09-202416-08-20243.671mesačne85.5077.27%31-07-20240.600.6000.15017-09-2024-7010603906564,796,067116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-09-202420.6398USD0.12% 1,000 USD5.00%2.08%4.35%4.46%3.71%6.78%-5.22%-3.72%-3.12%-2.36%31.08.2024-0.45%4.96%-5.38%15.18%-5.05%3.81%-3.89%2.25%-2.82%1.08%17-09-202404-09-20240.646mesačne80.9684.70%0.252217-09-202413959000120,716,200100.00-0.0011.421.391954.643.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)17-09-202437.0600USD-0.22% 1,000 USD5.00%1.95%6.04%6.37%12.12%16.92%7.39%7.75%--31.08.20240.60%7.70%7.80%16.70%17-09-202408-08-20240.477mesačne80.7161.93%0.524117-09-20240100001000231,275,133100.00016.852.492080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17-09-202423.2400USD-0.02% 1,000 USD5.00%0.56%1.60%1.53%1.66%2.79%-3.18%---31.08.2024-0.26%3.16%17-09-202403-09-20241.128mesačne81.6927.28%0.352317-09-2024209800166448,127,595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-09-20249.2900EUR0.32% 100 EUR5.00%0.76%1.86%1.75%0.65%5.57%-4.27%-2.38%-1.41%-0.60%31.08.2024-0.38%3.14%-5.09%10.86%-3.46%4.14%-1.72%1.54%-1.38%1.32%17-09-202408-08-20240.189mesačne80.2843.06%30-06-20240.950.7000.05017-09-2024100900010733,417,074147.54-47.546.800.63003.359.017525BAL-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
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)17-09-202446.6100USD-0.09% 1,000 USD5.00%1.95%4.65%4.81%3.85%8.17%----17-09-202403-09-20241.457mesačne82.1854.68%0.187617-09-20240496004291,512,302,926100.42-0.425.086.832773BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202417.9900USD0.06% 1,000 USD5.00%0.39%1.01%0.95%3.57%4.35%-7.65%-4.79%-4.01%-3.39%31.08.2024-0.63%6.42%-7.16%19.64%-6.62%4.42%-4.89%3.16%-3.35%1.51%17-09-202419-08-20241.394mesačne82.09211.63%0.601317-09-202401000010108,227,875,821102.60-2.6027.546.699111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-09-202441.5000USD0.06% 1,000 USD5.00%0.51%2.28%2.34%5.12%3.36%-5.80%-3.42%-2.43%-1.23%31.08.2024-0.48%5.01%-4.87%15.66%-3.26%4.73%-2.54%3.36%-0.88%1.88%17-09-202419-08-20242.549mesačne83.8239.22%0.60217-09-202401000050302,885,077,787100.38-0.3822.544.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-09-202442.5576USD0.09% 1,000 USD5.00%2.06%5.18%4.98%4.19%9.04%----17-09-202403-09-20241.519mesačne82.2785.36%0.45817-09-202410990024966,970,642100.0006.007.542278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17-09-202443.0400USD-0.12% 1,000 USD5.00%2.30%5.83%5.46%13.97%21.45%6.33%10.84%--31.08.20240.57%8.77%7.56%21.30%17-09-202408-08-20240.213mesačne80.3190.74%0.523017-09-20240100002840234,508,304100.00020.263.252179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-09-202411.5400USD0.52% 1,000 USD5.00%2.49%7.15%1.58%-1.87%1.05%-6.13%-6.64%-6.71%-6.04%31.08.2024-0.56%4.96%-8.42%5.86%-8.50%1.45%-7.62%1.21%-6.52%0.69%17-09-202408-08-20240.395mesačne80.5935.16%30-06-20241.391.0500.05018117-09-2024190810083971,292,983135.82-35.826.485.094357BOND-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
ISHMBSiShares MBS ETF (dis)17-09-202496.6600USD-0.05% 1,000 USD5.00%1.92%4.79%5.44%3.56%6.64%-3.76%-2.19%-1.49%-1.06%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%17-09-202403-09-20242.386mesačne83.5793.70%0.0421917-09-20243097001090933,451,412,058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)17-09-202446.2823USD-0.10% 1,000 USD5.00%0.60%2.68%3.01%2.39%6.28%-2.62%---17-09-202401-08-20241.972mesačne73.3817.30%0.481817-09-2024209800196128,433,044100.0007.703.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)17-09-202438.5000USD0.06% 1,000 USD5.00%1.74%4.05%5.77%6.65%11.01%-1.30%1.60%1.61%1.66%31.08.2024-0.12%4.34%-2.12%13.01%-0.17%4.80%1.19%2.30%1.36%1.22%17-09-202402-08-20240.577mesačne70.9892.57%0.15117-09-202413069000578,503,604100.00-0.0018.092.572374.416.08BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17-09-202447.7454USD0.09% 1,000 USD5.00%1.04%2.44%2.73%2.23%4.41%-1.68%---31.08.2024-0.15%1.72%-2.52%5.90%17-09-202401-08-20241.230mesačne72.1094.42%0.143717-09-202400100003129,424,138100.0004.802.676040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-09-202419.0500USD0.11% 1,000 USD5.00%0.47%--------17-09-202415-08-20244.172mesačne77.15237.58%0.99917-09-202427370000119,583,493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202445.3990USD0.13% 1,000 USD5.00%1.19%3.25%3.65%3.15%6.53%-3.41%-1.70%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%17-09-202401-08-20241.684mesačne72.8876.37%0.341417-09-20240010000605149,955,246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17-09-202450.4700USD-0.04% 1,000 USD5.00%4.86%14.06%16.59%19.65%23.07%5.29%---31.08.20240.42%7.77%17-09-202422-07-20240.975mesačne71.6723.31%0.303217-09-2024-0100005003,914,120,559100.03-0.0314.642.103466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISCOBOInspire Corporate Bond ETF (dis)17-09-202424.2600USD0.37% 1,000 USD5.00%1.55%3.54%3.54%3.32%6.08%-2.69%-1.16%-0.58%-31.08.2024-0.24%2.67%-3.88%7.92%-2.60%3.34%17-09-202426-07-20240.538mesačne70.9223.81%0.301517-09-2024109900247278,636,540100.0004.853.99BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)17-09-202459.0500USD-0.03% 1,000 USD5.00%2.50%4.88%3.63%7.27%6.99%-1.16%---31.08.2024-0.13%5.47%-0.46%13.49%17-09-202401-08-20242.253mesačne73.8626.54%0.358517-09-2024086130118034,375,117,183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-09-2024100.0900USD0.00% 1,000 USD5.00%0.09%0.20%0.17%0.10%0.18%0.00%-0.04%0.00%-31.08.20240.00%0.36%0.01%0.37%-0.08%0.15%17-09-202401-08-20242.952mesačne75.0615.06%0.1417-09-20245204800255,289,809,096100.0004.970.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-09-202442.7100USD0.02% 1,000 USD5.00%1.76%4.27%4.81%2.27%5.90%-4.66%---31.08.2024-0.43%3.46%17-09-202401-08-20240.945mesačne71.6213.80%0.1448117-09-2024409600947394,779,311103.67-3.674.566.228713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-09-202447.5500USD0.06% 1,000 USD5.00%2.06%4.60%4.78%2.59%8.12%-4.84%-1.70%-0.75%-31.08.2024-0.43%4.52%-6.07%11.96%-3.65%5.86%17-09-202401-08-20241.135mesačne71.9464.10%0.14517-09-202400100001695800,235,322100.0005.037.125941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-09-2024101.9800USD-0.00% 1,000 USD5.00%1.86%4.55%5.03%3.33%6.80%-4.16%-1.89%-1.06%-0.62%31.08.2024-0.38%3.43%-5.74%8.63%-3.65%4.68%-1.39%1.70%-1.20%1.28%17-09-202401-08-20242.071mesačne73.5503.48%30-06-20240.038917-09-202420980011045113,712,446,302103.06-3.064.406.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)17-09-2024108.6300USD0.02% 1,000 USD5.00%0.78%1.67%0.91%0.53%3.74%-2.40%-0.84%-0.34%-0.04%31.08.2024-0.21%3.12%-2.96%6.97%-1.80%2.99%-0.39%1.26%-0.33%0.89%17-09-202401-08-20241.851mesačne73.1732.92%0.052717-09-20240010000562837,788,483,812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-09-202450.2466USD0.07% 1,000 USD5.00%2.19%3.73%3.60%2.42%4.82%-4.77%-0.80%--31.08.2024-0.45%3.59%-5.28%10.52%17-09-202403-09-20241.282mesačne62.5645.11%0.123017-09-202410990026137,022,228100.0003.746.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)17-09-2024110.8200USD-0.01% 1,000 USD5.00%2.24%3.87%4.23%2.96%5.43%-4.86%-0.91%-0.47%-0.11%31.08.2024-0.46%3.63%-5.62%10.57%-1.91%6.27%-0.15%2.14%-0.14%1.75%17-09-202401-08-20242.095mesačne55.0294.54%0.191017-09-202400100005018,333,098,747100.00-0.003.866.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)17-09-202478.2200EUR0.93% 100 EUR5.00%15.40%10.86%11.77%17.62%65.72%5.82%-9.37%-13.06%-9.19%31.08.20240.51%17.81%7.78%57.25%-9.37%16.11%-19.65%3.61%-17.51%1.22%17-09-202410-10-20086.6254017-09-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17-09-202445.1850USD-0.25% 1,000 USD5.00%-1.66%0.94%5.14%9.35%10.75%-6.22%---31.08.2024-0.42%7.40%-6.97%22.49%17-09-202426-12-20231.302štvrťročne41.3022.88%0.45717-09-20241990018730115,357,251100.00012.951.608710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17-09-202432.8900USD0.08% 1,000 USD5.00%-1.26%0.83%5.42%9.34%11.15%-5.16%0.28%-0.61%-31.08.2024-0.32%7.63%-5.65%22.43%-2.20%6.88%-0.39%5.00%17-09-202426-12-20230.911štvrťročne40.9112.77%0.40617-09-2024298008160941,188,775100.00012.181.488314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17-09-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%6.90%9.22%----17-09-202426-12-20230.490štvrťročne40.4901.24%0.202617-09-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17-09-2024141.9200EUR-0.03% 100 EUR5.00%0.42%2.40%2.54%1.32%5.45%-3.40%-2.11%-0.99%-0.18%31.08.2024-0.31%3.20%-4.32%10.80%-3.55%3.34%-1.59%1.79%-0.73%1.28%17-09-202421-08-20242.887štvrťročne33.8492.71%06-03-20240.160.060.06017-09-202410990026042,360,401,197100.00-0.003.434.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-20243.3800USD0.00% 1,000 USD5.00%-6.63%-2.87%-0.88%8.33%-23.18%-39.25%-32.53%-27.64%-31.08.2024-3.59%21.09%-33.92%54.76%-36.45%3.84%-28.16%3.61%17-09-202427-12-20230.116štvrťročne30.1544.57%0.756017-09-2024056043280223,065,518102.88-2.882.830.71252EQ-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
FRLQGLFranklin LibertyQ Global Dividend ETF17-09-202432.6700EUR0.76% 100 EUR5.00%1.26%4.85%8.88%15.46%16.97%6.44%6.40%6.47%-31.08.20240.55%5.56%7.24%19.43%7.60%4.17%17-09-202411-09-20240.676štvrťročne30.9012.78%30-06-20240.300.3000.02017-09-2024010000100076,801,928100.00016.143.048020EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17-09-202431.2750EUR0.92% 100 EUR5.00%4.23%9.39%10.88%8.73%12.52%2.70%---31.08.20240.21%5.49%2.78%20.74%17-09-202401-08-20240.978štvrťročne31.3044.21%30-06-20240.450.450.08017-09-20240100009901,281,143,713100.49-0.4913.341.383168EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)17-09-202446.6400USD0.91% 1,000 USD5.00%6.00%8.36%9.39%10.25%13.87%-1.52%0.73%0.51%0.17%31.08.2024-0.12%9.22%-3.37%16.54%-0.05%6.40%0.05%3.22%1.11%1.89%17-09-202418-07-20240.971štvrťročne31.2952.80%31-07-20240.600.6017-09-2024199001050208,232,653100.00-0.0015.931.74915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17-09-202461.6800EUR1.07% 100 EUR5.00%2.31%3.93%4.88%5.80%10.26%-0.67%0.94%1.62%1.53%31.08.2024-0.09%3.87%-0.93%12.67%0.01%3.78%0.85%1.59%0.84%1.30%17-09-202404-09-20240.690štvrťročne30.9201.51%31-12-20230.280.2800.01117-09-20240307001747120,606,306100.00-0.0018.702.192632.926.29BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20246.9330EUR0.16% 100 EUR3.50%1.40%2.15%1.51%1.64%2.99%-6.90%-4.69%-4.27%-3.54%31.08.2024-0.59%3.04%-7.33%10.40%-5.94%3.45%-4.67%1.43%-4.02%1.03%17-09-202401-08-20240.324štvrťročne30.4326.25%28-06-20241.320.9017-09-2024-2001200051246,778,641177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17-09-202429.1150EUR0.29% 100 EUR5.00%7.16%13.91%16.39%11.08%16.25%-1.39%-0.84%0.15%-31.08.2024-0.12%7.34%-5.52%15.28%-3.20%5.73%17-09-202416-08-20240.706štvrťročne30.9413.24%31-07-20240.400.4017-09-2024010000950645,322,145100.00037.242.061882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116-09-20246.1700EUR0.65% 100 EUR5.75%1.31%3.87%2.32%4.22%6.56%-7.00%-4.63%-6.24%-5.13%31.08.2024-0.55%6.48%-7.44%17.72%-7.22%3.05%-7.42%2.37%-6.10%0.96%17-09-202408-07-20240.246štvrťročne30.3285.35%31-05-20241.661.3500.08017-09-202425444036831,023,817128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)13-09-20249.5360EUR0.12% 100 EUR3.50%0.94%0.92%0.82%1.84%3.62%-1.64%-0.80%--31.08.2024-0.14%1.64%-1.76%7.50%17-09-202401-08-20240.362štvrťročne30.4835.07%28-06-20241.06017-09-2024-201020048326,315,132167.57-67.576.573.232179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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