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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-09-202435.7700USD0.07% 1,000 USD5.00%0.31%-0.89%-3.14%2.13%0.70%-4.72%-1.34%-1.11%-1.77%31.08.2024-0.37%4.70%-2.20%14.37%-2.60%2.29%-2.44%1.44%-2.47%1.20%17-09-202422-12-20231.663mesačne29.97727.91%0.65017-09-20245519151003204,860,772100.00022.404.205.030.49ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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
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
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
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
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
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
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
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
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
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
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
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
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
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
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit13-09-202410.3800EUR0.10% 100 EUR0.00%0.78%2.67%2.37%3.70%8.93%-3.83%-1.51%--31.08.2024-0.32%4.33%-4.48%13.58%17-09-202401-08-20240.229štvrťročne30.3052.94%28-06-20240.650.4017-09-2024-4010400845,974,334159.28-59.284.389.243565BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)17-09-202446.0500USD0.11% 1,000 USD5.00%3.74%8.97%10.88%15.41%19.83%9.80%10.51%--31.08.20240.77%9.71%9.43%19.15%17-09-202411-06-20240.331štvrťročne20.6631.44%0.303217-09-202401000015802,636,263,396100.00018.291.88793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit13-09-202416.1400USD1.00% 1,000 USD0.00%6.75%10.32%10.93%17.38%22.64%4.26%6.55%--31.08.20240.38%6.68%2.75%18.14%17-09-202401-08-20240.285štvrťročne30.3802.38%28-06-20241.03017-09-202439700425137,533,978101.62-1.6216.402.908414EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)16-09-202454.9300USD0.26% 1,000 USD4.50%1.07%2.44%3.02%2.88%6.08%-3.26%-0.67%--31.08.2024-0.26%4.13%-3.38%10.07%17-09-202426-07-20242.224štvrťročne32.9665.41%03-07-20241.751.5017-09-202413245491605337,748,433235.53-135.5315.312.22195BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)17-09-202432.0850EUR-0.06% 100 EUR5.00%8.52%15.12%20.21%9.69%26.02%-9.36%-4.99%-2.99%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%17-09-202413-06-20240.646štvrťročne21.2914.02%31-07-20240.400.4017-09-2024199005601,143,215,431100.00015.080.931782REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17-09-202445.9750EUR1.10% 100 EUR5.00%-2.61%-4.42%2.62%6.55%3.23%-6.11%-0.45%--31.08.2024-0.39%8.17%-7.74%14.77%-1.39%8.49%17-09-202413-06-20240.341štvrťročne20.6831.50%31-07-20240.740.7417-09-2024199004890752,381,046103.70-3.7012.411.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit13-09-20247.8760EUR0.19% 100 EUR0.00%1.86%1.69%0.90%2.46%3.20%-5.05%-3.03%--31.08.2024-0.40%3.96%-4.64%10.82%17-09-202401-08-20240.351štvrťročne30.4685.96%28-06-20240.880.6517-09-202421970134939,489,577111.80-11.8012.00008.004.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)13-09-2024775.6000CZK0.37% 25,000 CZK4.50%1.69%1.92%1.84%3.91%6.27%-1.70%-0.08%--31.08.2024-0.12%4.07%-1.85%8.62%17-09-202426-07-202431.514štvrťročne342.0185.44%03-07-20241.751.5017-09-202413245491605331,177,863,529235.53-135.5315.312.22195BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-09-202410.7000USD0.94% 1,000 USD5.00%1.96%6.63%11.40%14.18%14.63%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-09-202413-06-20240.161štvrťročne20.3213.03%31-07-20240.070.0717-09-20241970297012,082,583,369100.15-0.1512.551.818215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)16-09-202434.4800EUR0.26% 100 EUR4.50%0.91%1.95%2.10%1.53%4.14%-5.30%-2.56%--31.08.2024-0.43%4.12%-5.26%10.36%17-09-202426-07-20241.414štvrťročne31.8855.48%03-07-20241.751.5017-09-2024132454916053394,322,746235.53-135.5315.312.22195BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)16-09-202472.7700EUR0.25% 100 EUR4.50%1.78%0.89%5.83%13.58%15.67%7.71%6.76%--31.08.20240.63%5.23%9.27%16.52%17-09-202426-07-20241.686štvrťročne32.2483.10%03-07-20241.751.5017-09-20245950-0570382,399,176120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)16-09-202480.7100USD0.57% 1,000 USD4.50%3.03%5.01%8.09%15.70%20.57%5.58%6.95%--31.08.20240.48%6.78%5.80%19.52%17-09-202426-07-20241.858štvrťročne32.4783.09%03-07-20241.751.5017-09-20245950-057042,339,802120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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