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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 Y25-07-202442.6800AUD-0.12% 1,000 AUD3.00%-0.30%0.95%0.95%8.55%-2.31%-16.25%-12.52%-9.77%-8.20%30.06.2024-1.42%6.61%-16.11%22.11%-13.96%6.36%-10.21%3.28%-8.18%1.87%27-07-202402-12-20244.340mesačne124.34010.16%17-06-20241.631.2500.41524-07-2024-3010300335669,910118.33-18.337.696.81BOND-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)27-07-202419.3840USD0.00% 1,000 USD5.00%-1.08%2.03%4.40%14.37%8.00%----27-07-202401-08-20241.265mesačne81.8979.79%31-12-20230.450.450026-07-202400010000169,100,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOIYeildMax NVDA Option Income ETF (dis)27-07-202425.6700USD0.08% 1,000 USD5.00%---------27-07-202405-07-202413.619mesačne723.34791.02%0.99924-07-20243-3100014735,655,981118.49-18.494.940.85BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc27-07-202493.6100USD0.00% 1,000 USD5.00%1.04%1.45%0.01%4.97%2.45%----27-07-202418-07-20244.106mesačne77.0407.52%30-04-20240.550.5500.08024-07-2024-7010603906439,103,405116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25-07-202410.7500USD0.00% 1,000 USD5.00%-0.19%-0.19%-6.44%-0.37%-11.16%-8.52%-9.07%-7.71%-6.73%30.06.2024-0.75%4.73%-8.44%5.67%-8.45%1.54%-7.43%1.42%-6.44%0.68%27-07-202408-07-20240.344mesačne70.5905.49%31-05-20241.391.0500.05018125-07-2024170830085951,588,632136.66-36.666.645.144456BOND-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-07-202417.3300USD0.12% 1,000 USD5.00%-2.12%-0.86%-2.09%6.00%-3.05%-8.24%-5.83%-4.38%-3.66%30.06.2024-0.58%6.33%-6.84%19.98%-6.30%4.55%-4.52%3.61%-3.19%1.58%27-07-202422-07-20241.215mesačne72.08312.04%0.601324-07-202401000010108,209,528,013102.12-2.1228.266.609011EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR25-07-20249.1000EUR0.11% 100 EUR5.00%-0.11%1.11%-0.55%5.69%1.79%-4.99%-2.52%-1.69%-0.72%30.06.2024-0.40%3.12%-5.22%10.61%-3.04%4.59%-1.55%1.66%-1.22%1.57%27-07-202408-07-20240.165mesačne70.2833.11%31-05-20240.950.7000.05024-07-202490910010833,353,882138.35-38.356.190.59003.608.967624BAL-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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)27-07-202474.3650EUR0.00% 100 EUR5.00%0.78%1.01%-0.87%3.59%0.45%-3.91%-3.33%--30.06.2024-0.35%2.91%-3.51%8.39%27-07-202418-07-20243.259mesačne75.5877.51%30-04-20240.600.6000.15024-07-2024-7010603906544,671,104116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)27-07-20249.1950USD0.00% 1,000 USD5.00%1.19%2.67%0.19%5.39%-6.23%----27-07-202418-07-20240.588mesačne71.00810.96%31-12-20230.450.4500.16024-07-2024198011020107,254,269100.20-0.207.730.691382EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)27-07-202487.2300USD0.00% 1,000 USD5.00%0.54%2.29%1.82%9.74%1.63%----27-07-202418-07-20243.105mesačne75.3236.10%31-05-20240.450.4524-07-202400100006274,891,982,770100.00-0.007.007.232575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)27-07-202444.5967USD-0.01% 1,000 USD5.00%1.22%2.33%0.96%7.86%3.71%-3.86%-2.02%--30.06.2024-0.33%4.49%-4.13%11.61%-2.85%3.64%27-07-202401-07-20241.414mesačne62.8296.34%0.341424-07-2024109900593143,399,718100.0007.553.92199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)27-07-202444.9400USD0.06% 1,000 USD5.00%0.75%3.07%0.20%8.10%2.16%----27-07-202401-07-20241.081mesačne62.1634.82%0.187624-07-20241496004311,327,034,398100.0005.576.702575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)27-07-202472.9400USD0.04% 1,000 USD5.00%0.75%3.12%0.33%6.26%1.30%-5.60%-2.52%-1.63%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%27-07-202401-07-20241.284mesačne62.5683.52%0.023624-07-202410990017799107,116,520,549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)27-07-202419.2400USD0.11% 1,000 USD5.00%---------27-07-202417-07-20243.596mesačne67.19237.42%0.99924-07-202411-59400083,731,749103.19-3.194.970.80BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF27-07-202423.0700USD0.11% 1,000 USD5.00%0.65%1.01%0.30%3.41%1.76%-3.38%---30.06.2024-0.31%3.14%27-07-202401-07-20240.853mesačne61.7057.40%0.352324-07-2024109900177400,088,310100.0007.901.740100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)27-07-202440.2600USD0.19% 1,000 USD5.00%-0.43%0.65%0.90%7.30%-2.18%-6.20%-4.34%-2.76%-1.44%30.06.2024-0.49%4.97%-4.19%16.78%-3.00%4.65%-2.20%3.64%-0.69%1.87%27-07-202424-06-20241.836mesačne63.6729.14%0.60824-07-202401000050302,895,081,207101.63-1.6322.334.278318EQ-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)27-07-202446.9430USD0.20% 1,000 USD5.00%0.86%1.49%0.36%3.31%1.89%-2.33%---30.06.2024-0.21%1.66%27-07-202401-07-20241.036mesačne62.0724.42%0.143724-07-202400100003119,312,794100.0005.262.675644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)27-07-202423.5600USD0.04% 1,000 USD5.00%0.86%2.26%0.43%5.50%2.57%-3.78%-1.54%-0.99%-30.06.2024-0.32%2.59%-4.09%7.49%-2.26%3.80%27-07-202425-06-20240.440mesačne60.8803.74%0.304524-07-20240010000250310,148,320100.0005.314.07BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)27-07-202445.7400USD0.02% 1,000 USD5.00%0.65%2.87%-0.24%7.98%2.03%-6.20%-2.30%-1.28%-30.06.2024-0.50%4.47%-6.30%11.56%-3.03%6.49%27-07-202401-07-20240.947mesačne61.8954.14%0.14524-07-202400100001672772,560,101100.0005.427.055941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)27-07-202441.2232USD0.03% 1,000 USD5.00%0.59%2.78%-0.06%5.85%0.18%-5.89%---30.06.2024-0.49%3.40%27-07-202401-07-20240.789mesačne61.5773.83%0.1448124-07-2024509500950418,060,289103.14-3.145.036.188812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)27-07-202456.9600USD0.09% 1,000 USD5.00%0.56%1.21%1.82%10.80%2.26%-2.64%---30.06.2024-0.13%5.44%0.23%14.79%27-07-202401-07-20241.963mesačne63.9266.90%0.358524-07-2024086130116033,741,569,722100.00-0.0021.634.476917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)27-07-202493.1200USD0.05% 1,000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27-07-202401-07-20241.759mesačne63.5193.78%0.0421924-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)27-07-2024107.2900USD-0.03% 1,000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27-07-202401-07-20241.586mesačne63.1732.96%0.052724-07-2024-0010000561137,152,125,153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)27-07-202437.2500USD0.06% 1,000 USD5.00%0.65%3.59%3.56%12.30%5.55%-2.31%1.02%1.25%1.25%30.06.2024-0.17%4.29%-2.09%13.05%0.26%5.17%1.34%2.50%1.45%1.37%27-07-202402-07-20240.502mesačne61.0042.70%0.15124-07-202423068000599,855,482100.01-0.0117.862.602374.856.07BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)27-07-202420.0534USD-0.02% 1,000 USD5.00%0.90%2.02%1.08%8.69%2.57%-6.14%-4.38%-3.41%-2.83%30.06.2024-0.50%4.92%-5.22%15.45%-4.74%4.07%-3.69%2.47%-2.71%1.17%27-07-202402-07-20240.520mesačne61.0395.18%0.252224-07-202423959000116,274,219100.00011.791.341764.923.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)27-07-202441.6454USD-0.07% 1,000 USD5.00%2.78%3.65%9.25%27.47%13.14%5.51%9.97%--30.06.20240.57%8.77%8.65%23.58%27-07-202412-06-20240.180mesačne60.3590.86%0.523024-07-20240100002840221,075,738100.00019.263.112080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-07-202445.6724USD0.04% 1,000 USD5.00%1.09%2.27%0.31%8.28%4.35%----27-07-202401-07-20241.697mesačne63.3957.44%0.481824-07-2024109900194125,598,736100.0007.983.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)27-07-2024100.1300USD0.00% 1,000 USD5.00%0.09%0.05%0.02%0.00%0.10%0.01%-0.04%0.01%-30.06.2024-0.00%0.36%-0.02%0.39%-0.09%0.15%27-07-202401-07-20242.489mesačne64.9784.97%0.1424-07-20245704300165,302,658,058100.0005.160.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-07-202447.2100USD0.22% 1,000 USD5.00%6.91%9.18%11.50%26.87%11.42%2.38%---30.06.20240.13%7.51%27-07-202424-06-20240.840mesačne61.6803.57%0.303224-07-20240100005002,933,169,899100.00-0.0014.422.083070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDTimothy Plan High Dividend Stock ETF (dis)27-07-202436.2900USD-0.05% 1,000 USD5.00%4.10%3.63%10.24%22.85%11.39%6.36%7.38%--30.06.20240.56%7.65%8.87%19.06%27-07-202412-06-20240.400mesačne60.8012.21%0.524124-07-20240100001000220,330,138100.00015.732.371980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)27-07-202498.3200USD0.04% 1,000 USD5.00%0.75%3.14%0.25%6.28%1.19%-5.47%-2.42%-1.52%-1.05%30.06.2024-0.46%3.36%-5.99%8.13%-3.17%5.20%-1.22%1.79%-1.06%1.46%27-07-202401-07-20241.767mesačne63.5343.60%31-05-20240.038924-07-202420980010950109,704,973,880103.04-3.044.876.178713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)27-07-202427.1822USD-0.03% 1,000 USD5.00%2.69%2.92%4.45%20.12%4.88%-2.56%---30.06.2024-0.11%8.58%0.27%23.79%27-07-202412-06-20240.585mesačne61.1704.30%0.623424-07-20240100003710105,266,172100.00013.531.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)27-07-202440.9674USD-0.03% 1,000 USD5.00%0.89%2.55%1.92%9.69%1.45%----27-07-202403-06-20240.956mesačne52.2955.60%0.45824-07-202410990023058,707,897100.0006.517.312278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)27-07-202450.4450USD-0.01% 1,000 USD5.00%0.18%0.34%0.38%1.13%1.05%-0.18%0.01%--30.06.2024-0.02%0.39%-0.40%1.58%27-07-202403-06-20241.085mesačne52.6045.16%0.207624-07-2024809200303592,896,936100.0005.69928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHTIPSiShares TIPS Bond ETF (dis)27-07-2024107.4000USD0.00% 1,000 USD5.00%0.22%1.53%0.63%4.16%0.72%-6.21%-1.36%-0.77%-0.74%30.06.2024-0.48%3.65%-5.52%10.77%-1.27%6.59%0.06%2.26%0.00%1.87%27-07-202401-07-20241.922mesačne45.7665.37%0.191824-07-202400100004917,761,282,645100.41-0.414.566.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)27-07-202444.8461USD-0.05% 1,000 USD5.00%-0.37%3.51%8.93%18.57%4.59%-5.78%---30.06.2024-0.63%7.58%-6.60%23.19%27-07-202426-12-20231.302štvrťročne41.3022.90%0.45724-07-20241990018320115,229,290100.00013.161.658810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)27-07-202432.4900USD0.03% 1,000 USD5.00%-0.17%3.41%9.10%17.72%5.45%-5.03%-0.23%-0.25%-30.06.2024-0.51%7.70%-5.19%23.28%-1.59%7.26%-0.00%5.60%27-07-202426-12-20230.911štvrťročne40.9112.81%0.40624-07-2024199008210978,033,062100.00012.161.568414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)27-07-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%16.91%5.35%----27-07-202426-12-20230.490štvrťročne40.4901.24%0.202624-07-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27-07-20243.5800USD-0.14% 1,000 USD5.00%3.17%-7.01%-0.56%33.09%16.99%-41.02%-34.02%-26.65%-30.06.2024-4.11%20.84%-32.51%58.22%-34.72%5.46%-26.49%4.30%27-07-202427-12-20230.116štvrťročne30.1544.31%0.756024-07-2024056043280223,065,518102.88-2.882.830.71252EQ-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
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)27-07-202443.2800USD0.00% 1,000 USD5.00%-0.16%4.06%2.75%14.62%-1.41%-4.56%-1.41%-0.50%-1.06%30.06.2024-0.28%9.12%-2.35%19.02%0.37%6.36%0.34%3.66%1.14%1.85%27-07-202418-07-20240.971štvrťročne31.2952.99%30-06-20240.600.6024-07-20240100001070193,098,406101.45-1.4514.921.64916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD25-07-202423.6400USD-0.21% 1,000 USD5.75%0.25%3.19%4.74%15.43%2.52%-1.18%1.75%0.12%-0.25%30.06.2024-0.07%7.08%0.23%18.32%1.12%4.41%0.19%3.17%0.36%1.27%27-07-202408-07-20240.570štvrťročne30.7603.21%31-05-20241.661.3000.05011124-07-20245663003793186,939,849100.01-0.0111.861.5151146.864.914258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD25-07-20246.8400USD-0.15% 1,000 USD5.00%-1.87%-2.70%-1.72%6.71%-2.56%-10.09%-11.93%-11.22%-9.94%30.06.2024-0.87%6.04%-10.52%20.42%-13.49%3.24%-12.73%1.99%-10.64%0.63%27-07-202408-07-20240.470štvrťročne30.6279.15%31-05-20241.891.5000.1008624-07-2024609400102247,537,841155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR25-07-20246.3000EUR-0.16% 100 EUR5.00%-3.08%-3.67%-1.87%3.79%-0.94%-7.81%-11.58%-10.41%-30.06.2024-0.65%4.10%-8.19%13.76%-11.94%3.71%27-07-202408-07-20240.448štvrťročne30.5979.47%31-05-20241.891.5000.1008624-07-2024609400102102,738,093155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)27-07-202419.9860USD0.00% 1,000 USD5.00%6.46%6.28%4.57%21.84%6.30%----27-07-202401-08-20240.564štvrťročne30.7513.76%31-03-20240.450.450.08026-07-202401000097016,610,768100.00012.721.374060EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)27-07-2024121.1800EUR0.00% 100 EUR5.00%-0.13%6.09%11.32%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%27-07-202416-07-20241.309štvrťročne31.7451.44%31-05-20240.460.4524-07-202419900540726,803,902100.00018.404.07918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)27-07-202413.9880EUR0.00% 100 EUR5.00%2.00%4.62%2.66%27.88%12.59%-11.54%-4.52%-3.02%-30.06.2024-0.59%13.12%-5.94%37.84%-5.15%8.84%27-07-202416-07-20240.162štvrťročne30.2161.54%31-05-20240.460.4524-07-20241960329093,646,506100.00015.290.952274REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)27-07-202439.8550EUR0.00% 100 EUR5.00%4.31%6.44%5.21%12.14%0.20%1.06%4.32%5.69%-30.06.20240.12%7.70%1.15%11.38%4.74%7.48%27-07-202416-07-20240.772štvrťročne31.0292.58%31-05-20240.460.4524-07-202419900280308,925,482100.00-0.0011.831.408514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)27-07-202421.1750EUR0.00% 100 EUR5.00%-1.49%-6.57%-8.69%13.09%-5.95%-3.81%-1.08%-1.66%0.83%30.06.20240.04%11.84%5.11%38.57%0.47%11.14%-2.03%3.90%-1.30%3.32%27-07-202416-07-20240.197štvrťročne30.2631.24%31-05-20240.460.4524-07-202401000013072,918,912100.00013.932.536436EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD25-07-20248.5900USD-0.81% 1,000 USD5.75%2.75%5.92%1.18%17.99%-1.15%-8.57%-3.19%-1.68%-1.36%30.06.2024-0.52%9.71%-3.01%28.38%-1.22%7.27%-0.88%4.17%-0.74%2.59%27-07-202408-07-20240.183štvrťročne30.2442.82%31-05-20241.871.5000.2001424-07-2024199006309,425,275100.00025.891.383069-5.280.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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