Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)05-12-202424.8250USD-4.63% 1,000 USD5.00%-4.17%7.24%-------05-12-202410-10-202417.325mesačne1020.79079.87%0.99921-11-20241210780231,075,171,134112.91-12.914.310.73BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05-12-20245.8250USD0.03% 1,000 USD5.00%2.35%1.36%5.83%7.99%11.72%-0.53%0.65%1.52%-31.10.2024-0.07%5.60%-1.93%20.44%-2.55%4.78%05-12-202477.27%30-09-20240.450.4501-12-202400100006291,777,776,979100.11-0.116.697.152575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05-12-202436.2285USD-0.08% 1,000 USD5.00%3.90%1.88%-1.12%-0.77%4.48%1.33%-0.63%-1.21%-1.91%31.10.2024-0.09%3.33%-2.67%13.46%-2.67%2.21%-2.43%1.40%-2.46%1.18%05-12-202428-10-20240.815128.17%0.65021-11-202417197301200,837,185100.60-0.6016.542.22344.740.23ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05-12-202419.7117USD-0.94% 1,000 USD5.00%4.16%5.13%-------05-12-202410-10-20244.987mesačne115.44027.34%0.99921-11-202426173000143,839,319104.89-4.8919.136.034.340.66BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)04-12-202446.7500USD-1.02% 100,000 EUR3.00%-6.18%-0.91%-0.83%-6.56%-18.70%-25.27%---31.10.2024-2.27%13.24%-25.85%20.98%05-12-202420-04-20218.110ročne18.11017.17%07-10-20241.831.5000.58821-11-2024742600230484,098166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05-12-202429.0700USD1.36% 1,000 USD5.00%-5.51%41.53%23.97%24.55%20.43%-18.58%0.68%-2.20%-0.38%31.10.2024-1.15%17.46%-20.67%25.90%-0.94%22.73%0.90%6.51%-1.58%5.32%05-12-202420-12-20214.471ročne14.47115.59%0.50521-11-20244960098047,766,558100.00021.623.397719EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSFPGoldman Sachs Future Planet Equity ETF (dis)05-12-202432.7700USD-0.15% 1,000 USD5.00%1.86%3.61%2.50%9.71%13.28%-5.91%---31.10.2024-0.50%10.32%05-12-202426-12-20231.026štvrťročne14.10512.51%0.753321-11-202401000043041,700,672100.00019.192.566435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05-12-202418.3101USD0.03% 1,000 USD5.00%0.74%4.10%3.56%2.83%7.42%-5.98%-4.71%-3.91%-2.62%31.10.2024-0.59%6.01%-7.04%19.80%-6.89%4.05%-5.20%2.67%-3.50%1.35%05-12-202418-11-20241.939mesačne112.11511.55%0.601321-11-202401000010108,100,160,676102.32-2.3225.756.569111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-12-202415.4099USD1.11% 1,000 USD5.00%-20.77%-33.68%-44.00%-46.06%-61.67%-31.79%-50.09%-43.57%-41.60%31.10.2024-0.14%30.62%-16.72%50.92%-38.24%9.16%-44.43%0.50%-42.56%0.11%05-12-202425-09-20241.317štvrťročne31.75611.52%0.7521-11-2024338-29315400386,804,821399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05-12-20248.9125USD0.36% 1,000 USD5.00%-2.09%-2.77%-5.05%0.51%-1.56%----05-12-202421-11-20240.907mesačne110.98911.14%11-10-20240.450.4500.16021-11-2024099011010172,677,150100.0008.020.741382EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-12-202434.5600USD0.58% 1,000 USD3.00%-9.36%-15.65%-10.21%-28.92%-28.86%-9.53%-14.28%-9.55%-7.95%31.10.2024-0.25%13.39%-8.42%20.66%-8.11%6.63%-6.98%3.54%-2.74%4.36%05-12-202419-04-20243.770ročne13.77010.97%07-10-20242.241.7500.95021-11-2024298003512,801,134103.11-3.1110.601.538610EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-12-202420.8399USD-0.10% 1,000 USD5.00%-14.42%-25.69%-32.90%-42.80%-58.07%-34.15%-48.20%-43.97%-40.54%31.10.2024-1.84%23.49%-27.97%43.94%-41.37%4.84%-44.51%0.43%-42.07%0.07%05-12-202425-09-20241.666štvrťročne32.22110.65%0.7521-11-2024371-300236016564,837,060400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05-12-202430.2900USD0.18% 1,000 USD5.00%---------05-12-202425-09-20242.370štvrťročne33.16010.45%0.7521-11-2024369-3002650192,800,208,237400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05-12-202411.2897USD0.09% 1,000 USD5.00%1.63%-3.71%0.40%1.98%-2.09%-14.89%---31.10.2024-1.16%13.70%05-12-202401-10-20240.866štvrťročne31.15510.24%0.401621-11-2024010000250292,024,785100.0007.590.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04-12-202442.5700AUD0.19% 1,000 AUD3.00%-0.16%-1.14%-0.19%-1.05%2.48%-13.70%-12.03%-9.85%-7.82%31.10.2024-1.25%6.65%-15.10%24.08%-15.43%4.43%-11.17%2.37%-8.79%1.40%05-12-202402-12-20244.340mesačne124.34010.21%25-11-20241.631.2500.29404-12-2024409600335733,468108.28-8.286.956.89BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103-12-20242.6700EUR0.38% 100 EUR5.00%-1.48%-1.84%-9.80%-9.49%-2.91%-11.41%-12.71%-14.14%-11.85%31.10.2024-0.94%7.12%-12.08%23.20%-16.13%3.24%-15.69%1.76%-13.40%0.68%05-12-202401-07-20240.258ročne10.2589.70%31-08-20241.881.5000.1408621-11-2024409600958,081,026176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-12-20244.6000GBP0.44% 1,000 GBP5.00%1.32%-0.43%-3.97%-6.31%-0.65%-6.84%-9.65%-10.56%-7.59%31.10.2024-0.55%4.25%-7.77%12.34%-12.06%4.13%-12.39%1.10%-9.40%1.18%05-12-202408-10-20240.434štvrťročne40.4349.48%31-08-20241.891.5000.1008621-11-2024409600952,846,638176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)03-12-202438.1900EUR0.29% 100 EUR4.50%1.60%-5.28%-2.20%-0.42%3.08%-5.37%-4.27%--31.10.2024-0.54%5.53%-6.83%14.70%05-12-202410-09-20243.570ročne13.5709.37%04-09-20241.501.0021-11-20245290482126,411,484160.59-60.594.280.6900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04-12-20246.7800USD0.15% 1,000 USD5.00%-0.73%-3.83%-4.10%-6.09%-0.15%-8.01%-9.95%-11.30%-9.46%31.10.2024-0.66%6.30%-9.10%22.09%-13.22%3.63%-12.82%1.90%-10.76%0.61%05-12-202408-10-20240.631štvrťročne40.6319.32%30-09-20241.891.5000.1008601-12-202430970095239,585,236196.06-96.0612.105.072080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05-12-202442.2599USD0.08% 1,000 USD5.00%2.31%3.32%4.93%5.24%8.18%-4.86%-3.28%-2.60%-0.94%31.10.2024-0.54%4.64%-5.18%14.69%-3.55%4.61%-2.89%2.90%-1.08%1.82%05-12-202421-10-20243.277mesačne103.9329.31%0.60221-11-2024-01000050302,778,298,455102.32-2.3221.314.288419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR03-12-20246.4300EUR0.31% 100 EUR5.00%2.55%1.10%-1.38%-3.31%2.39%-5.99%-9.17%-9.78%-31.10.2024-0.55%4.01%-7.10%14.70%-11.42%4.16%05-12-202408-10-20240.593štvrťročne40.5939.25%31-08-20241.891.5000.1008621-11-202440960095103,010,696176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05-12-202421.6625USD0.10% 1,000 USD5.00%2.82%8.97%11.74%14.88%22.68%----05-12-202429-11-20241.942mesačne121.9428.97%11-10-20240.450.450023-11-202400010000264,610,978100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGDCInvesco Golden Dragon China ETF05-12-202426.2800USD0.77% 1,000 USD5.00%-4.61%20.38%2.90%------05-12-202423-09-20241.165štvrťročne22.3308.93%0.503821-11-2024010000640144,945,172100.00-0.0013.391.98807EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-12-202414.2700EUR0.37% 100 EUR5.00%0.71%4.66%-2.59%3.98%10.36%-8.09%-7.37%-6.15%-31.10.2024-0.68%7.01%-8.16%24.94%-10.13%3.94%05-12-202412-09-20240.881štvrťročne31.1758.26%30-09-20240.650.6529-11-2024199001070629,394,167100.34-0.347.380.916731EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)05-12-20244.6741EUR-0.44% 100 EUR5.00%0.68%2.48%2.49%0.16%0.85%----05-12-202416-05-20240.182polročne10.3657.77%31-08-20240.100.1021-11-2024120880024344,779,940100.15-0.153.812.351000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05-12-202475.2300EUR0.12% 100 EUR5.00%0.52%0.09%1.33%0.51%1.49%-2.92%-2.61%--31.10.2024-0.29%2.82%-3.67%8.12%-3.59%1.94%05-12-202421-11-20245.253mesačne115.7317.63%30-09-20240.600.6000.1605623-11-2024-0010003878580,229,856113.64-13.647.742.991387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc05-12-202495.2450USD0.05% 1,000 USD5.00%0.70%0.60%2.35%1.81%3.25%----05-12-202421-11-20246.622mesačne117.2247.59%30-09-20240.550.5500.0805623-11-2024-0010003878384,811,955113.64-13.647.742.991387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-12-20243.4300CHF0.29% 1,000 CHF5.00%0.00%-4.72%-9.26%-11.60%-9.50%-13.34%-13.17%-13.28%-11.24%31.10.2024-1.14%6.30%-13.52%13.20%-14.85%1.78%-13.86%1.21%-11.77%0.77%05-12-202401-07-20240.258ročne10.2587.54%31-08-20241.391.0500.1205421-11-20241608400882,445,070216.94-116.948.554.663466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05-12-20243.8420GBP-0.58% 1,000 GBP5.00%-0.16%-7.19%-7.80%-3.18%-6.58%-11.74%-5.85%-3.14%-31.10.2024-0.81%7.72%-5.73%22.59%-2.91%7.24%-1.63%3.98%05-12-202417-10-20240.286štvrťročne40.2867.40%30-09-20240.400.4030-11-2024051409206118,264,357100.07-0.0717.290.860513.213.70REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-12-202427.0800EUR0.26% 100 EUR3.00%-0.84%-1.88%0.78%-8.30%-7.55%-9.41%-9.79%-9.93%-9.93%31.10.2024-0.79%6.94%-10.67%17.59%-11.60%2.72%-10.54%1.75%-9.67%0.64%05-12-202419-04-20241.990ročne11.9907.37%07-10-20241.781.4000.43021-11-2024209800180433,622189.73-89.73BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103-12-20243.6500EUR0.27% 100 EUR5.00%0.00%-4.20%-7.83%-9.88%-7.12%-12.29%-12.44%-12.71%-10.65%31.10.2024-1.05%6.39%-12.77%14.85%-14.57%2.02%-13.61%1.28%-11.50%0.77%05-12-202401-07-20240.268ročne10.2687.36%31-08-20241.401.0500.12012521-11-202416084008826,658,251216.94-116.948.554.663466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05-12-202446.2700USD-0.22% 1,000 USD5.00%1.11%0.09%2.64%3.05%4.35%-1.87%---31.10.2024-0.19%3.89%05-12-202404-11-20242.838mesačne103.4067.34%0.481821-11-2024109900229141,566,430100.0007.233.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-12-202417.8360EUR1.36% 100 EUR5.00%-0.35%-2.42%-4.97%2.99%5.19%-4.34%-4.15%-3.72%-1.08%31.10.2024-0.33%7.55%-2.65%18.56%-1.96%6.10%-3.80%2.28%-2.08%1.72%05-12-202412-09-20240.966štvrťročne31.2877.32%30-09-20240.400.4023-11-202419900300755,441,945100.00-0.008.260.906231EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-12-202438.4800USD0.29% 1,000 USD3.00%-0.70%-1.41%1.80%-6.87%-5.71%-7.12%-7.80%-7.70%-7.87%31.10.2024-0.59%6.95%-8.50%18.44%-9.64%2.94%-8.38%1.94%-7.49%0.82%05-12-202419-04-20242.780ročne12.7807.25%07-10-20241.851.4000.43021-11-20242098001809,509,760189.73-89.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHBRiShares MSCI Brazil ETF (Dist)05-12-202425.9200USD1.87% 1,000 USD5.00%-7.48%-13.17%-10.97%-21.00%-23.46%-4.51%-9.93%-5.89%-4.09%31.10.20240.18%13.27%-3.01%23.72%-4.76%8.35%-4.65%3.55%-0.05%4.61%05-12-202411-06-20240.914polročne11.8297.19%30-09-20240.59621-11-2024199005203,781,370,495100.05-0.057.851.47878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y04-12-202484.6400USD0.14% 1,000 USD3.00%1.32%1.76%5.03%-1.19%2.26%-4.17%-3.32%-2.98%-31.10.2024-0.35%5.47%-5.04%10.90%-4.68%2.62%-3.68%1.17%05-12-202419-04-20246.070ročne16.0707.18%07-10-20241.581.2000.39521-11-2024-00100001691,209,954103.88-3.886.793.86BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF05-12-202423.2550USD0.06% 1,000 USD5.00%0.28%0.41%1.82%1.46%2.17%-2.47%---31.10.2024-0.23%3.13%05-12-202402-12-20241.530mesačne111.6697.18%0.352303-12-2024209800138595,825,322100.0006.941.360100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-12-20244.6064USD-0.05% 1,000 USD5.00%-1.96%-1.33%2.75%0.86%4.48%----05-12-202414-11-20240.327polročne20.3277.10%30-09-20240.250.2521-11-20241099001105409,302,499100.00-0.006.943.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR03-12-20247.0200EUR0.14% 100 EUR5.00%3.39%1.15%-3.31%-5.39%-1.68%-7.36%-9.42%-8.81%-7.31%31.10.2024-0.69%3.93%-7.87%8.47%-10.55%2.74%-10.44%0.59%-8.97%0.75%05-12-202401-07-20240.490ročne10.4906.99%31-08-20241.401.0500.08012521-11-202416084008865,322,791216.94-116.948.554.663466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-12-202496.1700USD0.33% 1,000 USD3.00%0.04%0.85%4.41%-2.70%1.60%-7.29%-6.97%-6.64%-6.15%31.10.2024-0.59%7.80%-8.99%22.41%-10.10%3.58%-7.92%2.13%-6.61%0.95%05-12-202419-04-20246.620ročne16.6206.91%07-10-20241.941.5000.27521-11-2024-10101013571,307,279223.15-123.152.700.8700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-12-202442.9600EUR-0.19% 100 EUR3.00%2.51%3.49%5.19%-3.83%-2.63%-4.82%-6.71%-6.03%-6.31%31.10.2024-0.44%5.03%-6.15%8.43%-7.55%2.64%-7.26%1.24%-6.96%0.70%05-12-202419-04-20242.950ročne12.9506.85%07-10-20241.781.4000.43021-11-20242098001805,704,014189.73-89.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-12-202459.9950USD-0.20% 1,000 USD5.00%2.08%3.54%6.18%5.82%10.24%-0.36%---31.10.2024-0.11%4.90%-0.64%12.72%05-12-202401-11-20243.420mesačne104.1046.83%0.3517421-11-2024186130117036,219,692,949100.00-0.0020.504.487016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05-12-202449.2200EUR1.25% 100 EUR5.00%-0.04%-8.41%-20.96%-22.43%-12.79%4.41%2.62%-2.53%-31.10.20240.64%11.42%10.61%17.54%6.56%8.33%0.85%5.38%05-12-202415-10-20242.482štvrťročne33.3096.81%30-09-20240.460.4527-11-2024010000130126,778,575100.01-0.016.400.638614EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04-12-202456.7400USD0.18% 1,000 USD3.00%1.52%1.54%5.50%0.39%7.06%-7.41%-6.08%-5.43%-4.49%31.10.2024-0.62%7.91%-8.75%24.12%-9.84%4.17%-6.98%2.21%-5.56%1.14%05-12-202419-04-20243.790ročne13.7906.69%31-10-20241.641.2500.29423-11-20243097003424,265,130111.28-11.286.406.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)05-12-202436.4450USD1.22% 1,000 USD5.00%-0.91%-2.87%-4.89%3.02%8.80%0.71%3.64%2.29%-31.10.20240.08%8.85%2.29%26.20%2.90%6.79%2.54%4.89%05-12-202424-06-20240.593štvrťročne12.3706.58%0.252821-11-202409901354054,239,139100.00012.341.727326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05-12-202445.1950USD-0.10% 1,000 USD5.00%1.04%0.26%2.95%3.04%4.38%-2.70%-1.67%-1.37%-31.10.2024-0.25%4.41%-3.72%12.47%-3.37%2.96%05-12-202401-11-20242.435mesačne102.9226.46%0.341921-11-20240010000588150,930,904100.0006.983.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)05-12-202494.3200USD0.07% 1,000 USD5.00%-1.85%-0.89%3.00%1.02%3.71%-2.37%-1.52%--31.10.2024-0.20%4.10%-3.17%10.56%-2.89%2.41%05-12-202414-11-20245.981polročne25.9816.35%30-09-20240.500.5029-11-202410990112413,090,362,750100.000006.923.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SOGSHISonicShare Global Shipping ETF (dis)05-12-202430.8700USD0.26% 1,000 USD5.00%-6.28%-4.56%-19.34%-0.38%8.81%3.80%---31.10.20240.85%14.71%05-12-202426-09-20241.463štvrťročne31.9516.34%0.693421-11-20241990048044,361,696100.00-0.006.730.784254EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04-12-2024218.5500EUR-0.40% 100 EUR3.00%4.66%6.95%9.01%3.83%10.24%-5.16%-5.00%-3.76%-2.80%31.10.2024-0.48%6.41%-6.61%16.24%-7.81%3.46%-5.86%1.18%-5.01%1.24%05-12-202419-04-202413.870ročne113.8706.32%07-10-20241.641.2500.29421-11-20242098003351,536,444111.66-11.666.626.88BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03-12-20246.8580EUR0.06% 100 EUR3.50%1.09%-0.54%1.54%0.97%1.18%-6.19%-4.82%-4.40%-3.48%31.10.2024-0.55%3.07%-7.08%10.93%-6.26%2.95%-4.81%1.22%-4.14%0.84%05-12-202401-08-20240.324štvrťročne30.4326.31%27-09-20241.320.9021-11-2024-2301230054150,229,307183.59-83.595.104.502179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2124