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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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)07-02-202518.2900USD0.63% 1,000 USD5.00%-4.17%-6.73%-0.25%------07-02-202508-01-20250.468týždenne212.16866.95%0.99904-02-202529268000325,805,167101.90-1.904.230.49BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)07-02-202589.0300USD0.00% 1,000 USD5.00%1.89%-0.13%1.33%1.97%3.57%----07-02-202512-12-20245.081mesačne125.0815.71%30-11-20240.450.4504-02-20251099006364,433,969,163100.07-0.076.986.862476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)07-02-202548.8000USD0.18% 1,000 USD5.00%1.48%-2.77%3.47%10.34%17.28%2.43%---31.01.20250.30%7.52%07-02-202523-12-20241.646mesačne121.6463.38%0.304904-02-20250100005003,653,473,533100.00014.202.254060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)07-02-202592.3900USD0.02% 1,000 USD5.00%1.47%-0.63%-1.91%1.55%-0.12%-4.23%-3.21%-1.75%-1.70%31.01.2025-0.36%3.90%-4.86%9.21%-4.71%2.20%-2.40%1.02%-2.01%0.71%07-02-202503-02-20250.341mesačne14.0974.44%0.047304-02-202500100001119936,577,982,945103.99-3.995.245.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04-02-202541.7300AUD0.24% 1,000 AUD3.00%0.63%-2.13%-2.43%-1.72%-1.65%-12.84%-12.78%-9.96%-7.61%31.01.2025-1.07%6.58%-13.93%24.95%-16.20%2.58%-11.88%1.15%-9.25%0.78%07-02-202502-01-20250.360mesačne14.32010.38%20-01-20251.631.2500.29404-02-2025309700335718,293109.79-9.796.926.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc05-02-20251.0000EUR0.00% 100 EUR0.00%0.00%--------07-02-202531-12-20240.034mesačne110.0383.76%29-11-20240016,64704-02-202595050044,339,716,071103.09-3.09MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF07-02-202549.1448USD0.04% 1,000 USD5.00%2.26%0.50%0.35%1.92%1.01%-4.32%-1.60%--31.01.2025-0.41%3.56%-5.22%10.71%-3.25%4.33%07-02-202503-02-20250.005mesačne10.0550.11%0.123904-02-2025001000026139,153,432100.0004.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)07-02-202542.6500USD0.28% 1,000 USD5.00%1.24%1.28%10.21%5.86%6.33%-4.50%-3.79%-2.02%-0.61%31.01.2025-0.35%4.59%-5.20%14.64%-4.19%3.74%-3.37%2.02%-1.42%1.54%07-02-202518-11-20243.648mesačne113.9799.36%0.60204-02-202501000050302,927,954,217102.91-2.9122.754.638518EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)07-02-202523.6100USD0.04% 1,000 USD5.00%1.03%-0.21%-0.71%1.28%0.38%-2.07%-1.89%-0.66%-31.01.2025-0.18%2.75%-3.12%8.99%-3.30%1.76%07-02-202516-12-20240.979mesačne120.9794.15%0.301504-02-20250010000250332,518,771100.0005.114.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)07-02-202545.9500USD0.04% 1,000 USD5.00%0.57%-0.50%1.10%2.25%1.64%-1.25%---31.01.2025-0.09%3.91%07-02-202520-12-20243.442mesačne123.4427.49%0.483804-02-2025209800243149,693,003100.0007.623.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)07-02-202537.1900USD0.39% 1,000 USD5.00%1.81%-2.61%5.71%4.80%13.42%5.44%6.82%--31.01.20250.58%7.75%6.84%14.29%07-02-202512-12-20240.759mesačne120.7592.05%0.521704-02-20250100001000258,649,191100.00016.162.411782EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD05-02-202510.3000USD0.49% 1,000 USD5.00%2.59%-3.74%-8.04%-6.45%-9.89%-8.53%-8.56%-7.76%-6.84%31.01.2025-0.72%5.63%-8.09%7.46%-8.53%1.60%-7.94%0.90%-6.72%0.78%07-02-202510-01-20250.059mesačne10.7086.91%30-11-20241.391.0500.0502505-02-2025180820083875,079,706102.54-2.547.595.474159BOND-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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)07-02-202550.3800USD0.00% 1,000 USD5.00%0.23%0.18%0.09%0.45%0.45%-0.03%-0.12%--31.01.20250.00%0.46%-0.16%1.78%07-02-202503-02-20250.181mesačne12.1664.30%0.208704-02-20251908100334732,386,860100.0004.92919BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07-02-202595.3000USD0.00% 1,000 USD5.00%0.85%0.20%1.85%2.21%2.03%----07-02-202516-01-20250.527mesačne16.3226.63%31-10-20240.550.5500.09004-02-2025009904822396,162,418114.71-14.717.693.011387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)07-02-202522.8525USD0.00% 1,000 USD5.00%1.67%6.87%20.69%19.43%22.15%----07-02-202516-01-20250.177mesačne12.1249.29%11-10-20240.450.450004-02-202500010000383,563,037100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNMBiShares National Muni Bond ETF (dis)07-02-2025106.9400USD-0.03% 1,000 USD5.00%0.52%0.40%-0.65%-0.13%-0.77%-2.02%-1.53%-0.23%-0.35%31.01.2025-0.16%3.18%-2.56%7.74%-2.47%1.50%-0.73%0.83%-0.49%0.60%07-02-202518-12-20243.205mesačne123.2053.00%0.052704-02-20250010000579641,149,237,269100.19-0.193.988.96991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)07-02-202599.9000USD0.01% 1,000 USD5.00%-0.00%-0.02%0.03%0.14%0.07%-0.03%-0.08%-0.01%-31.01.20250.01%0.39%0.04%0.36%-0.07%0.17%-0.02%0.05%07-02-202502-12-20244.527mesačne114.9384.94%0.1404-02-20255804200215,684,642,660100.0004.120.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)07-02-202518.6400USD0.25% 1,000 USD5.00%1.42%0.68%13.24%5.79%4.51%-3.37%-4.95%-3.65%-2.32%31.01.2025-0.26%5.82%-6.25%20.51%-7.35%3.04%-5.59%1.88%-3.76%0.96%07-02-202521-01-20250.188mesačne12.25212.11%0.602204-02-20251990010108,423,463,757102.45-2.4526.726.919110EQ-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)07-02-20258.7270USD0.00% 1,000 USD5.00%1.36%-4.87%-3.19%-5.25%0.06%----07-02-202516-01-20250.080mesačne10.96011.00%11-10-20240.450.4500.16004-02-2025099011010221,019,953100.0008.000.761086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
YMOIYieldMax NVDA Option Income Strategy ETF (dis)07-02-202520.0800USD0.65% 1,000 USD5.00%-13.16%-22.68%-8.69%------07-02-202503-01-20250.898mesačne110.78054.03%0.99904-02-2025281710531,417,870,623116.06-16.064.230.51BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)07-02-202544.9800USD0.07% 1,000 USD5.00%0.74%-0.22%1.49%2.37%2.43%-2.01%-1.98%-1.29%-31.01.2025-0.16%4.38%-3.31%12.82%-3.73%2.01%07-02-202502-12-20242.681mesačne112.9256.51%0.341904-02-2025109900569145,027,179100.0007.283.85199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)07-02-202546.9300USD-0.06% 1,000 USD5.00%0.34%-0.23%-0.35%1.14%0.43%-1.26%---31.01.2025-0.11%1.72%-2.00%6.58%07-02-202502-12-20241.948mesačne112.1254.52%0.146404-02-202500100003109,442,571100.0004.982.596139BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)07-02-202520.0500USD0.00% 1,000 USD5.00%2.30%-1.33%1.11%0.75%2.19%-4.90%-4.92%-3.03%-2.55%31.01.2025-0.40%5.08%-5.24%15.55%-5.80%2.57%-4.47%1.26%-3.13%0.70%07-02-202520-12-20241.037mesačne121.0375.17%0.259704-02-202513861000114,160,536100.07-0.079.481.301854.633.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)07-02-202572.5600USD-0.01% 1,000 USD5.00%1.49%-0.45%-1.45%1.43%-0.15%-4.07%-3.16%-1.35%-1.35%31.01.2025-0.36%3.52%-4.98%10.50%-4.91%2.63%-2.03%1.09%-1.60%0.73%07-02-202503-02-20250.235mesačne12.8183.88%0.021804-02-202510990017888123,008,205,432100.14-0.144.908713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)07-02-202544.6462USD-0.08% 1,000 USD5.00%3.36%-0.78%10.81%9.29%14.89%7.71%10.05%--31.01.20250.76%8.32%7.00%19.79%07-02-202512-12-20240.378mesačne120.3780.85%0.521304-02-20250100002860282,291,094100.00020.223.301980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)07-02-202537.9200USD-0.03% 1,000 USD5.00%1.78%-0.46%2.58%4.15%4.90%-0.63%0.65%1.49%1.53%31.01.2025-0.04%4.35%-1.51%14.21%-1.24%2.61%0.77%1.37%1.15%0.69%07-02-202520-12-20241.205mesačne121.2053.18%0.15404-02-202513069000638,585,300100.18-0.1817.882.682374.776.02BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR05-02-20259.2100EUR0.33% 100 EUR5.00%0.88%0.99%-0.22%1.32%0.77%-3.38%-2.42%-1.24%-1.24%31.01.2025-0.32%3.21%-4.30%11.86%-4.37%2.36%-2.12%0.89%-1.66%0.59%07-02-202509-12-20240.284mesačne120.2843.09%31-10-20240.950.7000.0508104-02-2025190810010632,454,844206.24-106.246.060.60003.018.827921BAL-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
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)07-02-202540.7400USD-0.07% 1,000 USD5.00%1.56%-0.54%-2.02%0.54%-1.31%-4.75%---31.01.2025-0.42%3.62%-5.37%9.79%07-02-202502-12-20241.581mesačne111.7254.23%0.1440104-02-2025509500941399,191,997103.43-3.434.966.038713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF07-02-202523.2800USD0.02% 1,000 USD5.00%0.39%0.04%1.68%1.77%1.49%-1.85%---31.01.2025-0.16%3.07%-2.97%9.17%07-02-202502-12-20241.663mesačne121.6637.15%0.355304-02-2025309701131657,283,837100.05-0.0552.141.61006.891.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)07-02-202544.7073USD0.04% 1,000 USD5.00%1.53%-1.00%-0.78%1.27%-0.18%----07-02-202503-02-20250.183mesačne12.2004.92%0.183404-02-20251693004221,041,009,926100.0005.536.552377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)07-02-202527.7300USD-0.07% 1,000 USD5.00%3.39%-0.07%6.04%3.12%6.74%-0.10%1.67%--31.01.20250.13%8.34%-0.65%22.02%07-02-202512-12-20240.791mesačne110.8633.11%0.621804-02-20250100003580113,359,736100.00013.601.597918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)07-02-202597.7700USD0.01% 1,000 USD5.00%1.49%-0.45%-1.54%1.39%-0.24%-4.05%-3.06%-1.28%-1.26%31.01.2025-0.36%3.57%-4.90%10.17%-4.73%2.63%-1.90%1.11%-1.48%0.74%07-02-202518-12-20243.628mesačne123.6283.71%30-11-20240.034204-02-202510990012060120,578,828,071102.42-2.424.656.058713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07-02-202575.0700EUR0.00% 100 EUR5.00%0.81%-0.31%0.95%0.81%0.30%-2.53%-2.81%--31.01.2025-0.21%2.78%-3.51%8.28%-3.69%1.79%07-02-202516-01-20250.422mesačne15.0676.75%31-12-20240.600.6004-02-2025009904822608,824,950114.71-14.717.693.011387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)07-02-2025108.7300USD0.02% 1,000 USD5.00%2.28%0.50%0.67%2.60%1.90%-4.27%-1.70%-0.43%-0.46%31.01.2025-0.41%3.60%-5.36%11.13%-3.51%4.41%-0.71%1.50%-0.51%1.19%07-02-202518-12-20242.686mesačne103.2232.97%0.191004-02-202500100004815,497,157,591100.00-0.004.506.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)07-02-202545.5100USD0.00% 1,000 USD5.00%1.72%-1.00%-0.76%1.07%-0.52%-4.12%-3.20%-1.09%-31.01.2025-0.36%4.65%-5.15%13.43%-5.09%3.08%07-02-202502-12-20241.813mesačne111.9784.35%0.14604-02-20251099001668868,934,799100.0005.367.015941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)07-02-202540.6699USD0.16% 1,000 USD5.00%2.01%-1.17%-0.93%0.20%0.87%----07-02-202503-02-20250.189mesačne12.2655.58%0.451404-02-202510990026470,996,191100.0006.651783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)07-02-202559.0400USD0.25% 1,000 USD5.00%2.20%-1.11%6.72%4.34%5.02%-0.76%---31.01.2025-0.04%5.01%-1.00%12.01%07-02-202502-12-20243.822mesačne114.1697.08%0.3517404-02-2025185140114037,996,096,855100.00021.664.737115EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit05-02-20255.6230EUR0.68% 100 EUR0.00%0.86%1.04%1.08%2.48%4.56%-9.80%-8.32%--31.01.2025-0.81%6.06%-10.75%24.85%-12.07%3.08%07-02-202501-11-20240.267štvrťročne40.2674.79%27-12-20240.920.6504-02-2025-101010020442,956,124149.76-49.766.646.622179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)07-02-202547.7400USD0.53% 1,000 USD5.00%4.07%-4.30%10.38%9.51%22.39%9.59%10.96%--31.01.20250.96%9.97%8.93%17.48%11.32%7.60%07-02-202517-12-20240.809štvrťročne40.8091.70%0.301104-02-202501000015803,109,470,478100.12-0.1216.731.85694EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05-02-202510.3700EUR0.19% 100 EUR0.00%0.29%1.17%1.07%3.29%3.29%-2.56%-1.63%--31.01.2025-0.23%4.36%-3.55%14.82%-4.04%2.63%07-02-202503-02-20250.068štvrťročne10.2742.64%27-12-20240.670.4004-02-2025809200646,014,671165.20-65.203.257.383961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)05-02-202554.3500USD0.63% 1,000 USD4.50%0.39%0.04%3.25%3.21%3.27%-2.73%-1.08%--31.01.2025-0.22%4.08%-3.30%10.29%-2.16%2.67%07-02-202528-01-20250.742štvrťročne12.9695.50%13-01-20251.751.5004-02-20257107211754617,429,237220.78-120.7815.882.65825.595.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)07-02-202532.6850USD0.00% 1,000 USD5.00%1.19%-3.26%-0.26%5.76%10.67%0.01%0.38%3.94%2.58%31.01.20250.12%7.23%0.57%15.90%1.62%4.06%2.98%2.89%3.60%1.76%07-02-202514-11-20240.763štvrťročne40.7632.33%30-11-20240.650.6504-02-202501000026401,497,995,886100.56-0.5616.692.014951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04-02-202552.3300EUR0.08% 100 EUR4.50%-0.95%4.83%6.36%6.64%6.67%0.46%0.19%--31.01.2025-0.01%3.27%-0.38%10.17%0.28%1.80%07-02-202528-01-20250.720štvrťročne12.8785.50%13-01-20251.75004-02-202571072117546124,800,379220.78-120.7815.882.65825.595.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit05-02-202515.7900USD0.57% 1,000 USD0.00%3.54%-1.25%7.34%10.81%14.67%4.22%4.50%--31.01.20250.42%6.25%3.80%20.08%3.07%3.87%07-02-202501-11-20240.380štvrťročne40.3802.42%27-12-20241.0401504-02-202539700411148,940,148101.82-1.8215.883.068314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)05-02-202552.1800USD0.69% 1,000 USD4.50%4.05%3.39%7.88%3.49%9.03%5.24%4.43%--31.01.20250.46%6.03%6.47%16.23%5.13%6.40%07-02-202528-01-20250.469štvrťročne11.8783.62%13-01-20251.751.5004-02-20252980-04004,568,640113.43-13.4311.551.638610EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)07-02-202518.8180EUR0.00% 100 EUR5.00%5.65%7.09%8.66%0.99%11.65%-3.72%-3.43%-2.52%-0.98%31.01.2025-0.23%7.68%-3.76%16.01%-2.49%5.99%-4.16%1.66%-2.46%1.20%07-02-202512-12-20241.027štvrťročne41.0275.46%30-11-20240.400.4005-02-2025010000300798,824,225101.41-1.418.840.946132EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)04-02-2025763.0600CZK0.20% 25,000 CZK4.50%-0.12%-0.41%0.52%2.07%1.83%-1.60%-0.47%--31.01.2025-0.11%4.03%-1.80%8.88%-1.13%2.10%07-02-202528-01-202510.474štvrťročne141.8965.50%13-01-20251.751.5004-02-20257107211754611,126,519,431220.78-120.7815.882.65825.595.08BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)07-02-202529.3400EUR0.00% 100 EUR5.00%3.40%1.12%5.83%15.92%15.85%-1.14%-0.68%2.01%-31.01.2025-0.01%7.43%-2.59%21.53%-3.79%4.39%-1.15%2.51%07-02-202514-11-20240.913štvrťročne40.9133.11%30-11-20240.400.4004-02-2025010000980637,621,319100.18-0.1836.992.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)07-02-202523.5000USD0.00% 1,000 USD5.00%2.53%-2.81%-0.63%5.57%6.19%-6.11%-3.89%-0.60%-1.06%31.01.2025-0.42%8.76%-5.45%22.08%-3.60%5.18%-2.27%2.79%-1.00%2.00%07-02-202514-11-20240.735štvrťročne40.7353.13%30-11-20240.590.5904-02-20250990131401,255,037,884100.42-0.4225.221.432574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)05-02-202579.6400USD0.86% 1,000 USD4.50%2.62%1.84%8.21%7.30%11.43%4.58%5.82%--31.01.20250.46%6.31%5.69%19.28%4.94%3.99%07-02-202528-01-20250.629štvrťročne12.5173.19%13-01-20251.751.5004-02-20255950-060040,045,538119.06-19.0614.372.29879EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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