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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 
TPINTTimothy Plan International ETF (dis)05-10-202323.2900USD0.19% 1,000 USD5.00%-5.88%-7.04%-6.32%-0.81%9.19%-1.06%---31.08.20230.20%8.68%05-10-202306-09-20230.490mesačne80.7343.16%0.623902-10-2023010000387089,567,562100.00013.411.378117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05-10-202346.7800USD0.17% 1,000 USD5.00%-2.20%-3.65%-7.48%-3.82%-2.52%-6.11%---31.08.2023-0.43%3.42%-2.83%14.11%05-10-202301-09-20230.925mesačne61.8503.96%0.121202-10-2023001000024111,142,638100.0004.866.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc05-10-202389.5000USD0.00% 1,000 USD5.00%-2.22%-1.73%-1.37%------05-10-202321-09-20234.368mesačne95.8246.51%31-07-20230.550.5500.0702002-10-2023-2010206724287,349,233111.22-11.228.392.691189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-10-202339.3600AUD-1.33% 1,000 AUD3.00%-6.29%-8.83%-10.14%-11.05%-4.60%-19.02%-13.18%-11.04%-31.08.2023-1.54%6.32%-15.83%23.60%-10.28%7.63%-7.38%4.83%05-10-202301-08-20232.898mesačne84.34710.90%21-08-20231.631.2500.41502-10-2023-0010000310651,126130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05-10-202341.4252USD0.25% 1,000 USD5.00%-2.91%-2.69%-3.05%-2.21%-0.04%-5.18%-3.04%--31.08.2023-0.34%4.21%-3.73%12.89%05-10-202301-09-20231.796mesačne82.6946.52%0.34602-10-2023109900402101,247,376100.0008.144.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05-10-202339.2043USD0.09% 1,000 USD5.00%-2.96%-4.71%-8.01%-5.85%-4.45%-7.63%---05-10-202301-09-20230.961mesačne81.4423.68%0.1428202-10-2023809200989492,631,582105.43-5.435.226.208614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05-10-202349.7450USD0.01% 1,000 USD5.00%-0.11%0.05%-0.16%0.27%0.34%-0.68%---31.08.2023-0.04%0.32%-0.42%1.63%05-10-202301-09-20231.587mesačne82.3804.78%0.202702-10-20231408600349572,308,819100.0005.78955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05-10-20238.6155USD0.00% 1,000 USD5.00%-7.80%-8.38%-8.21%-15.82%-11.07%----05-10-202314-09-20230.896mesačne91.19513.87%30-06-20230.450.4500.16002-10-202319900115027,595,882102.92-2.927.480.842176EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNMBiShares National Muni Bond ETF (dis)05-10-2023101.8500USD0.02% 1,000 USD5.00%-2.84%-4.24%-5.93%-4.10%-1.44%-4.12%-1.00%-1.36%-0.21%31.08.2023-0.25%2.63%-2.55%7.61%-0.05%3.65%0.17%1.39%0.24%1.42%05-10-202301-09-20231.869mesačne82.8042.75%0.072002-10-2023109900550433,000,076,795100.22-0.223.958.39991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)05-10-202318.5000USD0.05% 1,000 USD5.00%-4.00%-3.82%-3.39%-3.72%-0.83%-6.50%-5.24%-4.10%-2.93%31.08.2023-0.41%5.09%-5.77%17.14%-3.76%4.30%-2.55%3.18%-2.12%1.31%05-10-202303-10-20230.831mesačne91.1085.99%0.254004-10-202323959000123,973,563100.0007.200.8210160BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05-10-202338.1800USD0.25% 1,000 USD5.00%-6.10%-8.42%-9.40%-13.68%-6.54%----05-10-202321-08-20231.212mesačne81.8184.77%0.303202-10-2023-0100005003,125,347,181100.31-0.3111.641.883763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF (dis)05-10-202369.0000USD0.11% 1,000 USD5.00%-2.59%-4.12%-7.46%-4.85%-3.53%-7.84%-2.36%-2.68%-1.55%31.08.2023-0.57%2.81%-5.46%9.90%-0.92%5.66%-0.43%2.18%-0.40%1.83%05-10-202301-09-20231.462mesačne82.1943.18%0.021802-10-20231099001786395,232,530,621100.10-0.104.976.218614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)05-10-202322.5100USD0.17% 1,000 USD5.00%-1.66%-2.05%-4.01%-2.76%-1.32%-5.02%-1.54%--31.08.2023-0.38%2.24%-3.60%8.51%-0.61%4.16%05-10-202325-08-20230.472mesačne80.7083.15%0.30302-10-2023309700240255,180,379100.0005.644.02BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-10-202352.8400USD0.43% 1,000 USD5.00%-4.19%-3.84%-2.76%-2.73%0.04%-0.29%---31.08.20230.13%5.41%05-10-202301-09-20233.078mesačne84.6178.77%0.3519002-10-2023185140119029,365,789,191100.00-0.0021.024.077214EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)05-10-202387.4100USD0.21% 1,000 USD5.00%-3.45%-5.18%-8.85%-6.60%-5.05%-7.43%-3.06%-3.20%-1.88%31.08.2023-0.50%2.84%-5.13%8.06%-1.51%4.46%-1.06%1.67%-0.90%1.66%05-10-202301-08-20231.814mesačne73.1103.56%0.0424902-10-2023209800591527,114,372,496105.80-5.804.766.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)05-10-202345.3722USD0.35% 1,000 USD5.00%-0.98%-0.99%-2.47%-0.99%-0.55%-3.28%---31.08.2023-0.24%1.45%05-10-202301-09-20230.991mesačne81.4863.29%0.141702-10-202300100003189,201,988100.0005.742.684555BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)05-10-202379.3700USD0.00% 1,000 USD5.00%-5.04%-6.80%-6.85%-6.05%-----05-10-202314-09-20233.645mesačne94.8606.12%31-07-20230.450.4502-10-202300100005985,170,352,357100.01-0.017.847.162575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05-10-202317.1050USD0.00% 1,000 USD5.00%-2.69%-3.03%2.28%15.56%-----05-10-202328-09-20231.436mesačne91.91511.19%30-06-20230.450.450002-10-202301010-129024,160,603100.93-0.9312.932.234952EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-10-202399.7600USD-0.01% 1,000 USD5.00%0.01%0.07%-0.15%0.02%0.04%-0.12%-0.06%-0.04%-31.08.2023-0.01%0.15%-0.16%0.34%-0.08%0.14%05-10-202301-09-20232.968mesačne84.4514.46%0.1402-10-20235104900206,013,216,229100.0005.270.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)05-10-202342.6400USD0.12% 1,000 USD5.00%-3.07%-4.69%-7.49%-4.67%-1.84%-8.18%-2.10%--31.08.2023-0.57%3.97%-5.53%12.97%-0.23%6.85%05-10-202301-09-20231.076mesačne81.6143.79%0.14402-10-202300100001490682,840,300100.0005.757.135050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03-10-20238.6200EUR-0.46% 100 EUR5.00%-2.71%-2.82%-3.25%-2.49%-2.05%-6.60%-2.71%-2.67%-0.62%31.08.2023-0.45%2.81%-4.72%11.54%-1.01%4.90%-0.72%2.34%-0.18%2.41%05-10-202308-09-20230.142mesačne90.1892.19%31-07-20230.950.7000.03002-10-20239091009334,974,506120.74-20.743.998.097327BAL-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)05-10-202393.0500USD0.15% 1,000 USD5.00%-2.63%-4.16%-7.55%-5.02%-3.68%-7.62%-2.26%-2.56%-1.38%31.08.2023-0.54%2.82%-5.24%9.65%-0.79%5.55%-0.31%2.14%-0.26%1.84%05-10-202301-09-20232.018mesačne83.0273.26%31-07-20230.0310402-10-2023209800958693,275,284,621104.15-4.155.036.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)05-10-202333.9600USD0.35% 1,000 USD5.00%-5.46%-4.95%0.25%1.52%5.76%8.15%---31.08.20230.91%8.14%12.01%30.70%05-10-202306-09-20230.226mesačne90.3020.89%0.522602-10-20230100003000226,053,545100.00017.963.062574EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)05-10-202329.9969USD0.50% 1,000 USD5.00%-5.34%-4.72%-3.11%-3.89%1.15%9.62%---31.08.20230.98%7.76%10.70%27.57%05-10-202306-09-20230.510mesačne90.6802.28%0.524202-10-2023010000990194,696,012100.00014.822.522673EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03-10-202310.9200USD-0.73% 1,000 USD5.00%-5.86%-8.16%-11.72%-9.98%-5.78%-9.92%-8.94%-6.75%-6.29%31.08.2023-0.67%3.74%-8.56%5.10%-7.94%1.73%-6.43%1.76%-5.86%0.77%05-10-202308-09-20230.373mesačne90.4974.52%31-07-20231.391.0500.05004-10-20231408600881,030,540,499137.01-37.014.405.735446BOND-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
ISHTIPSiShares TIPS Bond ETF (dis)05-10-2023102.6400USD0.09% 1,000 USD5.00%-2.17%-3.54%-7.53%-3.92%-3.05%-6.53%-1.24%-1.69%-0.91%31.08.2023-0.48%3.45%-3.22%14.22%1.34%5.85%1.01%2.47%0.77%1.82%05-10-202301-09-20232.057mesačne64.1144.01%0.191002-10-202300100004821,275,783,850100.32-0.324.626.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)05-10-202337.4548USD0.20% 1,000 USD5.00%-4.08%-5.99%-7.50%-6.90%-1.41%----05-10-202301-09-20231.540mesačne82.3106.18%0.45302-10-202310990021451,460,650100.0007.727.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)05-10-202341.8639USD0.18% 1,000 USD5.00%-2.94%-4.16%-------05-10-202301-08-20231.180mesačne72.0234.84%0.188702-10-2023069400399251,357,509100.01-0.016.216.442179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05-10-202338.6500USD0.36% 1,000 USD5.00%-4.13%-5.98%-4.64%-1.88%-3.11%-4.88%-5.67%-2.07%-0.77%31.08.2023-0.25%5.28%-3.18%20.80%-2.25%4.29%-0.69%4.13%0.12%1.50%05-10-202321-08-20232.872mesačne84.30811.19%0.60502-10-202301000050402,924,747,945102.34-2.3420.013.658518EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05-10-202316.8500USD0.30% 1,000 USD5.00%-3.58%-5.32%-1.81%6.92%3.31%-8.07%-7.41%-3.85%-31.08.2023-0.58%6.63%-7.31%20.44%-4.94%4.65%-3.03%4.39%05-10-202318-09-20231.549mesačne92.06512.29%0.601802-10-20231990010108,081,781,151100.80-0.8025.745.899010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)05-10-202333.5600USD0.21% 1,000 USD5.00%-3.42%-3.99%-4.39%-1.06%1.33%-3.45%-0.09%0.17%0.68%31.08.2023-0.17%3.91%-1.03%14.83%2.02%4.90%2.14%3.02%1.89%1.49%05-10-202305-09-20230.559mesačne80.8382.50%0.15202-10-202313167000653,700,294100.01-0.0116.352.272475.056.11BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05-10-202372.0900EUR0.00% 100 EUR5.00%-2.41%-2.30%-2.46%-2.50%-1.80%-3.68%-4.41%--31.08.2023-0.25%2.78%-3.24%10.65%05-10-202321-09-20233.436mesačne94.5816.35%31-07-20230.600.6000.1302002-10-2023-2010206724526,315,703111.22-11.228.392.691189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05-10-202342.2683USD-0.15% 1,000 USD5.00%-2.81%-1.91%-2.94%-2.75%0.19%----05-10-202301-09-20232.034mesačne83.0527.21%0.482402-10-20230010000162110,692,485100.0008.664.110100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103-10-20238.3100EUR-0.12% 100 EUR5.00%-0.48%-0.72%-1.77%-1.31%-0.36%-2.30%-2.91%-2.64%-31.08.2023-0.17%1.29%-1.88%7.94%-2.07%1.47%05-10-202310-07-20230.202štvrťročne30.2693.24%31-07-20231.401.150002-10-2023-34013400160129,559181.98-81.986.551.847822BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)03-10-202344.0300USD-0.99% 1,000 USD4.50%-2.24%-2.89%0.00%7.39%17.85%7.49%---31.08.20230.73%7.46%5.58%24.34%05-10-202326-07-20231.065štvrťročne31.4203.19%22-08-20231.751.5002-10-202301000-03806,917,959128.76-28.7610.671.63909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PRSUSPProShares Ultra S&P500 ETF (dis)05-10-202352.6600USD0.71% 1,000 USD5.00%-11.14%-9.50%5.98%19.55%18.79%12.28%---31.08.20231.59%16.39%23.67%73.67%05-10-202322-12-20220.222štvrťročne20.4430.85%0.751902-10-202311890051234,260,677,907100.42-0.4220.043.676313EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03-10-2023707.5300CZK-0.71% 25,000 CZK4.50%-3.85%-5.04%-7.15%-4.38%-1.28%-2.29%---31.08.2023-0.10%3.79%-0.54%11.37%05-10-202326-07-202330.396štvrťročne340.5285.69%22-08-20231.751.5002-10-202312225881404201,178,466,504236.72-136.7215.402.11193BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD03-10-20237.5600USD-1.69% 1,000 USD5.75%-8.92%-10.53%-10.64%-9.68%-6.09%-5.54%-4.36%-3.86%-1.78%31.08.2023-0.09%8.77%-1.49%33.29%0.10%6.69%-0.07%3.74%-0.03%2.48%05-10-202310-07-20230.193štvrťročne30.2573.35%31-07-20231.871.5000.20002-10-20232980065010,309,330100.00024.431.283366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)05-10-2023472.3800USD0.46% 1,000 USD5.00%-8.29%-6.00%11.35%35.13%35.21%14.93%---31.08.20231.80%14.61%25.31%60.83%05-10-202307-06-20231.723štvrťročne23.4460.73%0.351802-10-20230100003009,225,766,996100.00024.844.088713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)05-10-2023120.1800USD0.38% 1,000 USD5.00%-6.40%-5.52%-7.23%-9.06%-2.25%-4.20%0.61%3.12%5.43%31.08.2023-0.01%8.49%4.67%34.98%7.51%8.87%6.93%7.73%6.05%6.69%05-10-202307-06-20230.071štvrťročne20.1420.12%30-06-20230.451302-10-202301000026307,611,923,389100.00016.933.774060EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEBQAllianz Euro Bond AQ EUR - dis04-10-202384.9800EUR-0.48% 100 EUR5.00%-2.88%-3.04%-4.31%-3.79%-5.50%-7.51%-2.94%-2.90%-31.08.2023-0.52%2.65%-5.55%10.69%-1.25%5.46%05-10-202315-09-20230.285štvrťročne30.3800.45%14-08-20231.441.3902-10-202330934041071,285,259130.53-30.5314.113.43003.806.237327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05-10-20233.3900USD0.00% 1,000 USD5.00%-11.18%10.06%2.74%-21.90%-29.71%-31.16%-38.59%-27.07%-31.08.2023-2.39%24.28%-23.15%79.94%-27.32%8.81%05-10-202321-06-20230.030štvrťročne10.1203.54%0.753502-10-2023264034260253,461,057100.07-0.073.650.82263EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)05-10-202370.6700USD0.35% 1,000 USD5.00%-6.16%-5.28%1.11%3.96%4.72%5.24%4.65%7.24%7.24%31.08.20230.75%9.26%10.90%39.58%10.47%7.40%9.64%7.51%9.30%3.95%05-10-202307-06-20230.362štvrťročne20.7251.03%0.175402-10-202301000024208,045,492,164100.00016.742.650100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)04-10-20239.1690EUR-0.09% 100 EUR3.50%-0.36%0.21%0.30%0.41%1.52%-2.14%---31.08.2023-0.17%1.45%-2.01%7.74%05-10-202301-08-20230.136štvrťročne30.1811.97%28-07-20231.060.7500.32302-10-2023001000028422,476,213165.40-65.406.902.901684BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-10-2023103.5600USD0.46% 1,000 USD5.00%-10.19%-11.35%-9.63%-7.39%7.16%9.17%-0.75%6.97%8.57%31.08.20231.12%10.51%7.48%31.73%2.54%9.26%6.85%6.60%9.05%2.73%05-10-202307-06-20230.516štvrťročne21.0331.00%0.402002-10-20230100003405,727,907,453100.00020.442.585742EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-10-202312.0460EUR0.00% 100 EUR5.00%-5.28%-2.29%-3.21%-6.05%-8.05%-9.60%-10.32%--31.08.2023-0.77%9.14%-11.07%22.61%-9.04%4.78%05-10-202314-09-20231.014štvrťročne31.35211.23%31-07-20230.650.6502-10-2023199001110550,234,425102.73-2.736.590.784253EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03-10-202331.9800EUR-0.71% 100 EUR4.50%-4.11%-5.83%-8.81%-7.12%-5.47%-5.46%---31.08.2023-0.37%3.86%-3.06%13.94%05-10-202326-07-20231.415štvrťročne31.8865.86%22-08-20231.751.5002-10-20231222588140420103,085,566236.72-136.7215.402.11193BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FIUSOFirst Trust US Equity Opportunities ETF (dis)05-10-202381.8500USD0.49% 1,000 USD5.00%-7.84%-6.70%1.01%6.02%-4.92%-5.94%---31.08.2023-0.03%10.88%7.40%57.11%05-10-202327-06-20230.185štvrťročne20.3690.45%0.4011502-10-20230100001030781,558,502100.00028.664.013169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit04-10-202312.6600USD0.72% 1,000 USD0.00%-3.95%-5.38%-4.16%-0.08%10.86%1.80%---31.08.20230.30%6.96%3.47%21.31%05-10-202301-08-20230.274štvrťročne30.3652.91%28-07-20231.030.8000.16602-10-202349600431195,661,161100.14-0.1415.762.588610EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04-10-20237.4400EUR-0.41% 100 EUR0.00%-2.88%-3.21%-4.66%-4.00%-3.07%-4.81%---31.08.2023-0.34%3.76%-3.72%13.49%05-10-202301-08-20230.333štvrťročne30.4445.94%28-07-20230.880.6500.08202-10-2023-201021036937,060,735109.56-9.568.264.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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