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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 
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis19-05-2025107.4600EUR0.02% 100 EUR1.00%1.16%-0.30%-0.04%1.42%3.28%----21-05-202501-10-20253.090ročne31.0300.96%28-04-20250.850.7000.31016-05-20254,294,587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)21-05-20258.8330USD-0.45% 1,000 USD5.00%9.17%1.19%-0.36%-4.41%-8.67%-11.23%---30.04.2025-1.03%9.00%21-05-202522-05-20250.398mesačne50.95410.75%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C21-05-2025142.4850EUR-0.84% 100 EUR5.00%-0.42%-0.28%0.18%1.09%2.31%0.04%-1.44%-0.80%-0.23%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%21-05-202521-05-20251.681štvrťročne23.3612.34%20-02-20250.160.060.04116-05-202510990026731,815,738,162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21-05-202515.9160EUR-1.41% 100 EUR5.00%0.43%-1.07%0.10%0.96%0.81%1.09%-0.04%-1.15%-0.99%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%21-05-202521-05-20250.381štvrťročne20.7614.72%20-02-20250.200.100.08616-05-2025309700585749,320,764100.63-0.635.762.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21-05-202516.3100USD0.43% 1,000 USD5.00%5.19%-11.98%-9.72%-8.50%-6.89%-2.74%-4.50%-5.71%-3.59%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%21-05-202519-05-20250.848mesačne52.03512.53%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)21-05-20259.6850GBP-0.49% 1,000 GBP5.00%-3.17%-2.71%-2.66%-7.41%-4.53%-8.04%-8.45%-4.03%-2.25%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%21-05-202516-05-20250.205polročne10.4114.22%31-03-20250.070.0721-05-2025209800652,731,902,937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)21-05-202518.8975USD0.31% 1,000 USD5.00%4.64%2.87%3.10%-9.80%-7.15%0.40%4.02%-0.09%1.17%30.04.2025-0.07%7.88%-3.43%23.33%-1.78%6.10%1.14%3.84%2.65%3.17%21-05-202515-05-20250.002polročne10.0040.02%31-03-20250.350.8521-05-20250100002860280,474,796100.27-0.2711.921.228910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FEUSQIFidelity US Quality Income ETF (dis)21-05-202510.8175USD-0.28% 1,000 USD5.00%9.95%-2.17%-1.86%1.48%7.48%----21-05-202515-05-20250.089štvrťročne20.1771.64%28-03-20250.250.2516-05-202501000011001,148,097,784100.00018.774.117128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21-05-202593.3200USD-0.12% 1,000 USD5.00%1.70%-1.48%-1.36%-0.87%0.37%----21-05-202515-05-20252.914mesačne56.9937.48%31-03-20250.550.5500.10017-05-2025-8110706852436,612,087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)21-05-20254.5300USD-0.28% 1,000 USD5.00%-0.65%-2.54%-1.12%-2.29%1.69%----21-05-202515-05-20250.156polročne10.3116.86%31-03-20250.250.2516-05-20251099011061371,245,458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21-05-20253.9236EUR-0.28% 100 EUR5.00%-3.11%-1.47%-1.06%-6.74%-1.70%-5.66%-7.01%--30.04.2025-0.34%3.60%-7.53%10.36%21-05-202515-05-20250.079polročne10.1574.00%31-03-20250.100.1016-05-20250010000121,893,023,415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)21-05-2025124.5400EUR-0.18% 100 EUR5.00%-0.93%0.09%-0.11%0.02%2.43%-1.11%-2.41%-1.50%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%21-05-202515-05-20250.664štvrťročne21.3281.06%31-03-20250.160.1520-05-2025001000025402,337,430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21-05-202573.2700EUR-0.08% 100 EUR5.00%1.78%-1.95%-2.10%-2.03%-1.21%-1.25%-0.92%--30.04.2025-0.17%2.88%-3.18%8.29%-3.60%1.84%21-05-202515-05-20252.250mesačne55.3997.36%31-03-20250.600.6000.18017-05-2025-8110706852625,060,331126.70-26.708.081981BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)21-05-202511.0300GBP-0.68% 1,000 GBP5.00%-5.76%-8.22%-10.45%-17.50%-16.17%----21-05-202515-05-20250.392polročne10.7847.06%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)21-05-20254.5467EUR-0.02% 100 EUR5.00%-0.90%-1.72%0.42%-0.12%2.22%----21-05-202515-05-20250.108polročne10.2164.75%31-03-20250.250.2516-05-2025109901341323,224,826100.32-0.324.823.220100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-05-2025168.9700USD-0.32% 1,000 USD5.00%-3.09%-1.09%-0.17%-5.60%0.10%-5.59%-3.39%-1.29%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%21-05-202515-05-20253.524polročne17.0474.16%31-03-20250.070.0721-05-2025109900124,127,359,036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLPEiShares Listed Private Equity UCITS ETF (dis)21-05-202531.1750EUR-1.90% 100 EUR5.00%8.40%-14.48%-11.65%3.50%3.66%9.48%13.67%8.67%6.30%30.04.20250.61%10.62%8.72%34.92%7.93%6.48%8.60%6.13%7.57%4.12%21-05-202515-05-20250.457polročne10.9132.87%31-03-20250.750.7516-05-2025086-0147301,268,728,942100.43-0.4312.941.664342EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)21-05-20256.4910EUR-1.92% 100 EUR5.00%12.07%3.34%-0.81%-11.89%-13.45%-13.79%1.76%3.41%0.14%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%21-05-202515-05-20250.037polročne10.0751.13%31-03-20250.65016-05-202501000010201,843,716,111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)21-05-202534.5900EUR0.04% 100 EUR5.00%9.46%0.26%10.81%8.18%5.88%8.83%10.50%4.92%-30.04.20250.52%6.42%4.97%13.73%5.73%5.30%21-05-202515-05-20250.470štvrťročne20.9402.72%31-03-20250.120.1216-05-202501000040008,607,638,969101.20-1.2014.181.938711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)21-05-20254.3807EUR-0.77% 100 EUR5.00%-1.61%-8.86%-7.34%-3.11%-3.34%----21-05-202515-05-20250.117polročne10.2345.30%31-03-20250.120.1516-05-20259091001478503,783,601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)21-05-202525.7300EUR-2.00% 100 EUR5.00%2.43%-11.66%-14.49%-5.14%1.56%-5.37%-3.26%-0.31%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%21-05-202515-05-20250.459štvrťročne20.9173.49%31-03-20250.400.4021-05-2025010000970621,730,090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-05-2025168.6200EUR-0.74% 100 EUR5.00%-3.50%-5.37%-6.72%-8.27%-5.00%-8.33%-8.78%-4.13%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%21-05-202515-05-20252.830polročne15.6603.33%31-03-20250.150.2021-05-2025-001000052853,144,635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)21-05-202573.9950USD-0.42% 1,000 USD5.00%15.07%0.30%-1.72%3.21%3.61%10.07%12.09%8.18%6.94%30.04.20250.46%7.05%7.12%19.07%9.01%5.63%8.77%4.17%7.90%2.26%21-05-202515-05-20250.003polročne10.0060.01%31-03-20250.300.5016-05-20250100001200218,059,034100.00023.073.657722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGWiShares Global Water UCITS ETF (dis)21-05-202563.2500EUR-1.06% 100 EUR5.00%8.23%0.08%-3.17%1.90%-1.45%6.74%10.80%8.24%7.21%30.04.20250.40%7.44%3.73%17.01%7.18%6.40%8.83%2.60%8.59%1.88%21-05-202515-05-20250.462polročne10.9241.45%31-03-20250.650.6516-05-20250100006402,197,749,185101.22-1.2219.232.691979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)21-05-202523.4250USD-0.83% 1,000 USD5.00%2.03%-0.47%-2.58%-2.09%4.67%-2.92%2.93%-0.94%-0.65%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%21-05-202515-05-20250.354štvrťročne20.7093.00%31-03-20250.590.5921-05-2025099-0131201,124,991,941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)21-05-2025186.7650EUR-0.30% 100 EUR5.00%-1.73%-1.23%-0.89%-2.28%0.45%-2.63%-3.57%-1.59%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%21-05-202515-05-20252.581polročne15.1612.76%31-03-20250.150.1521-05-2025-001000029945,465,978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)21-05-20253.6746EUR-1.04% 100 EUR5.00%-1.04%-10.02%-8.42%-5.36%-3.50%----21-05-202515-05-20250.129polročne10.2576.93%31-03-20250.450.4516-05-20250010000814489,777,267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)21-05-20253.9854EUR-0.41% 100 EUR5.00%-1.68%-2.03%-1.45%-2.18%0.31%----21-05-202515-05-20250.055polročne10.1092.72%31-03-20250.200.2016-05-202510990066189,628,879100.0003.066.766832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)21-05-20254.3195EUR0.10% 100 EUR5.00%-1.85%-1.84%-0.89%-2.69%-1.82%----21-05-202515-05-20250.105polročne10.2114.88%31-03-20250.120.1216-05-202530970040356,805,819100.17-0.175.020.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)21-05-20254.7281EUR-0.19% 100 EUR5.00%-1.46%-1.46%-0.18%-0.40%2.02%----21-05-202515-05-20250.075polročne10.1513.18%31-03-20250.150.1516-05-2025-001000029433,885,045,969100.43-0.433.094.345149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)21-05-202550.4400USD-0.06% 1,000 USD5.00%12.56%0.90%1.35%1.80%2.00%8.35%10.76%6.36%5.57%30.04.20250.40%6.89%5.34%18.94%6.83%5.26%6.75%4.27%6.24%2.09%21-05-202515-05-20250.309polročne10.6181.23%31-03-20250.300.6016-05-20250100003300684,145,201100.67-0.6719.092.668019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)21-05-20256.5340EUR-0.06% 100 EUR5.00%7.08%0.51%8.02%4.66%4.54%7.18%10.35%3.96%-30.04.20250.46%5.81%7.05%9.69%6.20%6.11%21-05-202515-05-20250.089polročne10.1772.71%31-03-20250.280.2816-05-2025098027401,042,338,437101.39-1.3913.471.797621EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)21-05-2025161.6350EUR-0.13% 100 EUR5.00%-1.51%-0.15%0.50%-0.02%2.19%-0.65%-1.32%-0.74%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%21-05-202515-05-20252.059polročne14.1172.54%31-03-20250.150.1521-05-2025-0010000132,457,847,346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF21-05-20254.1440USD0.04% 1,000 USD5.00%-1.00%1.30%1.38%-2.57%1.07%----21-05-202515-05-20250.097štvrťročne20.1944.67%28-03-20250.250.2516-05-202510990040290,365,262123.16-23.164.806.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)21-05-20253.9109EUR-0.31% 100 EUR5.00%-2.11%-2.60%-2.16%-6.16%-2.20%----21-05-202515-05-20250.091polročne10.1824.64%31-03-20250.170.1716-05-20251099005150958,743,582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)21-05-202534.3300USD-0.67% 1,000 USD5.00%1.21%3.67%0.66%3.78%8.86%1.79%5.43%4.40%3.04%30.04.20250.11%6.96%0.66%16.09%1.11%3.59%2.78%2.54%3.59%1.70%21-05-202515-05-20250.359štvrťročne20.7172.08%31-03-20250.650.6521-05-202501000026501,662,524,357100.95-0.9517.612.005148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
TPHDTimothy Plan High Dividend Stock ETF (dis)21-05-202537.3336USD-0.95% 1,000 USD5.00%8.91%-0.81%-4.52%1.95%3.62%6.05%12.35%--30.04.20250.41%7.59%6.23%13.99%8.00%5.66%21-05-202508-05-20250.287mesačne50.6881.83%0.523416-05-20250100001000278,124,674100.00015.962.331585EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-05-202510.7000USD0.28% 1,000 USD5.00%1.90%3.48%2.29%-6.06%-3.08%-6.07%-6.85%-6.89%-6.54%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%21-05-202508-05-20250.289mesačne50.6946.50%28-02-20251.351.0500.1102416-05-2025180820069906,211,852100.54-0.547.134.723961BOND-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
TPINTTimothy Plan International ETF (dis)21-05-202531.4681USD0.57% 1,000 USD5.00%9.36%11.71%16.29%12.31%14.85%8.50%8.41%--30.04.20250.63%8.15%0.54%22.25%21-05-202508-05-20250.339mesačne50.8142.60%0.623516-05-20250100003510128,606,212100.00014.191.558315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)21-05-202526.2600USD-1.13% 1,000 USD5.00%11.81%--------21-05-202508-05-20250.121mesačne50.2901.09%0.522916-05-2025010000279017,415,488100.00018.972.941981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-05-20259.0200EUR0.00% 100 EUR5.00%0.11%-0.88%-1.53%-2.38%-0.66%-1.82%-2.18%-1.43%-1.28%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%21-05-202508-05-20250.115mesačne50.2763.06%28-02-20250.960.7000.1308116-05-2025300700010531,120,400151.58-51.587.180.64003.257.357822BAL-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
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)21-05-202538.1399USD-1.04% 1,000 USD5.00%13.12%--------21-05-202508-05-20250.124mesačne40.3720.97%0.524416-05-20250100004470182,269,951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)21-05-202520.6000USD0.81% 1,000 USD5.00%3.54%-10.00%-3.40%2.06%7.48%----21-05-202508-05-20250.821mesačne51.9709.64%16-04-20250.450.4500.19016-05-202500010000492,865,329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H119-05-20255.9300EUR0.00% 100 EUR3.00%3.31%-2.95%-------21-05-202508-05-20250.210mesačne50.5048.50%28-02-20252.171.8500.430-4616-05-20251435606328530,985,782100.12-0.1214.782.712926.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)21-05-202524.6850USD-0.11% 1,000 USD5.00%5.72%--------21-05-202508-05-20250.260mesačne50.6252.53%0.523916-05-2025752500100026,893,841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)21-05-202520.4875USD-0.55% 1,000 USD5.00%3.55%0.68%-0.92%1.70%5.76%----21-05-202502-05-20250.334štvrťročne20.6683.24%31-01-20250.450.450.06016-05-2025010000101022,668,453100.00011.681.283862EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)21-05-202530.0550EUR-1.23% 100 EUR5.00%3.60%-5.65%-8.37%0.43%1.71%-2.19%---30.04.2025-0.15%5.72%1.62%18.37%21-05-202502-05-20250.633štvrťročne21.2664.16%31-01-20250.450.450.07016-05-202501000010201,183,816,004100.41-0.4111.591.243465EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)21-05-202538.0400USD-0.11% 1,000 USD5.00%3.99%0.18%0.55%-0.31%3.45%2.45%1.44%1.58%1.40%30.04.20250.17%4.03%-0.83%14.27%-1.43%1.99%0.72%1.20%1.13%0.61%21-05-202502-05-20250.330mesačne40.9902.60%0.15416-05-202513169000639,606,064100.01-0.0117.112.502474.636.00BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)21-05-202544.3100USD-0.37% 1,000 USD5.00%0.82%-1.20%-1.15%-3.74%-0.09%----21-05-202501-05-20250.744mesačne42.2315.02%0.183416-05-20251594004331,080,921,921100.0005.476.522179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF21-05-202523.1900USD-0.13% 1,000 USD5.00%1.05%-0.62%-0.26%0.24%1.13%0.26%---30.04.2025-0.04%2.99%-2.47%9.15%21-05-202501-05-20250.511mesačne41.5326.60%0.355316-05-2025509502109790,684,408101.30-1.3038.771.11007.841.090100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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