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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05-10-20234.8082USD0.00% 1,000 USD5.00%-4.37%-5.18%-3.91%-1.76%5.42%-5.78%-0.74%--31.08.2023-0.34%5.21%-3.53%18.26%0.76%7.30%05-10-202377.27%31-07-20230.450.4502-10-202300100005981,094,345,792100.0007.907.122575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SOGSHISonicShare Global Shipping ETF (dis)05-10-202326.7047USD0.13% 1,000 USD5.00%-5.07%0.17%-9.77%1.93%8.14%----05-10-202327-06-20232.785štvrťročne25.57020.89%0.694702-10-20232980047019,619,663100.0005.190.614157EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05-10-202324.9343USD-0.14% 1,000 USD5.00%-6.89%-11.61%-22.73%-22.49%-19.04%-15.47%0.51%-3.73%-31.08.2023-0.92%12.92%5.83%64.35%11.84%19.78%4.33%8.20%05-10-202320-12-20214.471ročne14.47117.90%0.501002-10-202301000099118,776,068100.00024.493.218217EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05-10-202310.2300USD0.54% 1,000 USD5.00%-14.44%-11.66%-5.38%-15.51%-7.59%----05-10-202303-07-20230.758štvrťročne21.51714.91%0.401902-10-2023010000250217,565,815100.0007.560.91097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)05-10-202314.3600USD0.13% 1,000 USD5.00%-4.12%4.74%-0.97%2.06%-17.04%1.65%-5.57%-2.94%-31.08.20230.44%12.63%5.57%47.84%1.33%6.30%-0.26%4.96%05-10-202319-12-20221.928ročne11.92813.45%0.5902-10-2023770023025,227,444,578100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)02-10-202361.6400USD-3.63% 100,000 EUR3.00%-16.50%-24.27%-24.08%-19.46%-30.78%-17.38%---31.08.2023-0.63%13.69%05-10-202320-04-20218.110ročne18.11012.68%21-08-20231.831.503.0080.79402-10-202318820-02001,060,305122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)05-10-202330.9155USD0.54% 1,000 USD5.00%-5.07%-5.43%-7.21%1.46%18.54%1.25%0.68%2.28%-31.08.20230.45%9.54%5.21%33.93%3.61%7.42%05-10-202326-06-20230.913štvrťročne13.65311.88%0.25702-10-2023010000382011,586,848100.00012.051.707722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
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
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
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR03-10-202385.6700EUR-0.24% 100 EUR3.00%1.72%3.62%-7.99%-8.25%-8.47%----05-10-202317-04-20238.690ročne18.69010.12%29-08-20230.800.5000.00602-10-2023160840003,298100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
KRSCHIKraneShares CSI China Internet ETF (dis)05-10-202326.5300USD0.13% 1,000 USD5.00%-8.42%-2.98%-11.30%-23.86%0.76%-27.03%-10.01%-6.53%-1.84%31.08.2023-1.60%22.05%-7.50%75.71%-4.95%14.56%2.28%16.89%3.85%10.74%05-10-202329-12-20212.580ročne12.5809.74%0.686002-10-20230100003105,845,438,878100.00018.882.02955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y03-10-202378.5100USD-0.65% 1,000 USD3.00%-2.51%-1.67%-9.12%-5.86%-1.76%-6.21%-4.76%-4.05%-31.08.2023-0.44%4.93%-4.80%12.05%-3.09%3.35%05-10-202319-04-20236.770ročne16.7708.57%29-08-20231.581.2001.25302-10-2023509500144878,613100.00-0.007.354.32BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03-10-202349.1500USD-1.25% 1,000 USD3.00%-5.17%-5.77%-11.17%-9.43%2.25%-12.65%-8.29%-7.27%-5.71%31.08.2023-0.94%7.17%-9.86%23.17%-6.36%6.63%-4.70%4.27%-4.29%1.99%05-10-202319-04-20233.970ročne13.9707.98%20-09-20231.631.2500.41504-10-2023-40104003164,835,477130.89-30.899.207.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-10-202387.3600USD-1.19% 1,000 USD3.00%-6.00%-6.56%-11.94%-8.93%1.52%-11.62%-8.56%-7.92%-7.81%31.08.2023-0.81%7.17%-9.52%22.48%-7.66%5.38%-5.98%3.94%-6.22%1.07%05-10-202319-04-20237.030ročne17.0307.95%29-08-20231.911.5000.54602-10-2023-70107013181,611,494159.79-59.792.220.7200BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-10-202315.9620EUR0.00% 100 EUR5.00%-5.40%-6.27%-5.32%-12.08%-1.87%0.68%-5.55%-2.88%-0.59%31.08.20230.36%9.09%1.09%36.92%-2.93%7.18%-2.66%3.74%-0.79%2.01%05-10-202314-09-20230.949štvrťročne31.2657.92%31-07-20230.400.4004-10-202319900310687,410,541100.0008.350.967327EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103-10-20232.5700EUR-1.15% 100 EUR5.00%-4.81%-5.86%-9.19%-6.88%-0.77%-16.72%-16.15%-14.41%-12.59%31.08.2023-1.30%6.88%-17.77%15.32%-16.89%2.65%-14.30%2.73%-12.31%0.98%05-10-202303-07-20230.205ročne10.2057.88%30-06-20231.881.5000.11002-10-2023609400899,240,603135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03-10-2023189.8200EUR-1.04% 100 EUR3.00%-2.16%-1.89%-7.87%-8.94%-4.38%-9.30%-6.43%-6.34%-3.14%31.08.2023-0.70%6.00%-8.91%13.91%-5.53%5.49%-4.58%2.35%-3.14%2.75%05-10-202319-04-202315.090ročne115.0907.87%20-09-20231.631.2500.41502-10-2023-00100003101,963,506130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-10-202327.2300EUR-0.95% 100 EUR3.00%-5.78%-6.62%-11.30%-7.22%-1.52%-11.79%-10.28%-10.54%-11.17%31.08.2023-0.85%6.32%-11.32%17.16%-10.58%3.65%-9.45%2.73%-9.91%0.58%05-10-202319-04-20232.160ročne12.1607.86%29-08-20231.781.4000.49802-10-2023209800157616,176137.66-37.66BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03-10-202344.0400USD-2.50% 1,000 USD3.00%-7.67%-12.25%-0.94%2.28%-17.77%-3.05%-6.61%-5.01%-7.66%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%05-10-202319-04-20233.540ročne13.5407.84%20-09-20232.231.7501.10402-10-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
DBMFSiM DBi Managed Futures Strategy ETF (dis)05-10-202328.7500USD-0.10% 1,000 USD5.00%2.92%4.05%11.39%-0.42%-13.46%5.14%---31.08.20230.32%6.58%4.35%17.73%05-10-202328-12-20222.247ročne12.2477.81%0.85002-10-202329899-297-012743,280,629826.90-726.9019.923.714.940.39ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y03-10-2023235.9600USD-2.77% 1,000 USD3.00%-8.86%-11.79%-6.19%2.24%-8.30%2.53%-6.50%-4.87%-7.17%31.08.20230.58%12.66%-0.42%30.59%-6.45%8.91%-4.55%4.02%-4.80%3.57%05-10-202319-04-202318.680ročne118.6807.70%20-09-20232.241.7500.88602-10-2023298006112,748,666100.00010.281.797616EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-10-202337.8300USD-0.94% 1,000 USD3.00%-5.50%-5.97%-10.08%-5.21%1.58%-9.79%-8.03%-8.27%-9.32%31.08.2023-0.67%6.34%-9.45%17.52%-8.52%4.01%-7.20%3.09%-7.87%0.76%05-10-202319-04-20232.930ročne12.9307.67%29-08-20231.831.4000.49802-10-202320980015712,833,776137.66-37.66BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05-10-202353.9200EUR0.00% 100 EUR5.00%-1.75%-11.08%-2.57%3.87%21.52%7.64%1.21%--31.08.20230.86%9.48%7.90%17.37%-0.20%10.92%05-10-202316-10-20233.073štvrťročne34.0977.60%31-07-20230.460.4502-10-2023010000140125,512,536100.0005.190.70879EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03-10-20234.9700EUR-0.20% 100 EUR5.00%-0.40%1.02%-4.79%-2.74%3.54%-4.58%-3.95%-3.24%-2.50%31.08.2023-0.36%3.69%-4.04%12.17%-3.11%2.98%-2.69%2.05%-2.36%1.04%05-10-202303-07-20230.377ročne10.3777.57%31-07-20231.521.2000.03002-10-202370930014220,429,498105.34-5.347.283.36298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-10-202342.3000EUR-0.73% 100 EUR3.00%-2.49%-2.11%-6.70%-4.69%-4.99%-6.30%-6.15%-7.35%-6.84%31.08.2023-0.43%4.67%-8.20%8.88%-7.63%2.92%-7.02%1.41%-6.84%0.75%05-10-202319-04-20233.220ročne13.2207.56%29-08-20231.781.4000.49802-10-202320980015712,622,065137.66-37.66BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)03-10-202335.2400EUR-0.54% 100 EUR4.50%-8.04%-7.51%-6.48%-6.38%0.09%-8.02%---31.08.2023-0.54%5.08%-6.41%16.20%05-10-202320-09-20232.650ročne12.6507.48%22-08-20231.501.0002-10-20233192382306,713,765153.44-53.445.600.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y03-10-202382.1600EUR-0.10% 100 EUR3.00%0.04%1.14%-4.42%-2.11%2.28%-4.16%-3.46%-2.64%-2.32%31.08.2023-0.33%4.51%-3.56%15.99%-1.78%3.64%-1.70%2.58%-1.79%1.10%05-10-202319-04-20236.130ročne16.1307.45%29-08-20231.571.2001.09202-10-202310990014754,608,005122.44-22.447.422.99BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03-10-202386.6600USD-0.47% 1,000 USD3.00%-2.23%-2.91%-9.43%-7.54%-4.38%-11.04%-6.16%-6.38%-4.06%31.08.2023-0.90%4.20%-9.09%13.40%-4.74%5.47%-4.08%2.82%-3.07%2.34%05-10-202319-04-20236.360ročne16.3607.30%29-08-20231.300.9000.63302-10-2023509500561,968,354100.03-0.036.314.84BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-10-20234.6400GBP-1.28% 1,000 GBP5.00%-0.85%-2.32%-2.32%-4.13%-4.53%-11.96%-12.13%-10.89%-7.82%31.08.2023-0.94%4.30%-13.96%6.64%-13.96%1.89%-10.91%2.93%-7.79%1.10%05-10-202310-07-20230.255štvrťročne30.3407.23%30-06-20231.891.5000.09002-10-2023609400892,832,539135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR03-10-20236.2100EUR-1.27% 100 EUR5.00%-2.20%-3.12%-0.96%-2.51%-4.61%-10.70%-11.73%--31.08.2023-0.84%3.88%-13.70%9.31%-13.41%2.11%05-10-202310-07-20230.341štvrťročne30.4557.23%31-07-20231.891.5000.09002-10-20236-0940288108,038,255133.68-33.6810.785.36BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03-10-20236.5000USD-1.22% 1,000 USD5.00%-4.83%-6.88%-4.83%-2.99%2.20%-13.80%-13.29%-11.59%-10.40%31.08.2023-1.05%5.75%-14.79%14.46%-14.09%2.78%-11.60%2.91%-10.10%0.85%05-10-202310-07-20230.356štvrťročne30.4757.21%31-07-20231.891.5000.09002-10-20236-0940288254,026,919133.68-33.6810.785.36BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03-10-202381.8000EUR-0.27% 100 EUR3.00%0.86%1.09%-6.04%-7.02%-10.56%-7.66%-4.30%-5.47%-1.48%31.08.2023-0.64%3.79%-7.69%6.24%-3.87%4.38%-3.85%0.96%-1.93%3.21%05-10-202319-04-20235.910ročne15.9107.21%29-08-20231.280.9000.63302-10-2023509500562,876,185100.03-0.036.314.84BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF05-10-20239.9070USD0.00% 1,000 USD5.00%-6.35%-15.97%-16.51%------05-10-202331-07-20230.709polročne20.7097.16%06-09-20230.200.2002-10-2023-101010014172,254,222101.12-1.124.4319.83BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05-10-20238.3922EUR0.00% 100 EUR5.00%-0.52%-2.61%-1.37%-4.58%-0.88%-3.99%-3.03%-2.24%-31.08.2023-0.28%3.37%-3.13%8.43%-2.13%2.26%-1.56%1.64%05-10-202323-08-20230.598polročne20.5987.13%20-03-20230.250.15002-10-20230001000082,608,553100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PRSLOSSProShares Long Online/Short Stores ETF (dis)05-10-202334.7208USD0.29% 1,000 USD5.00%-6.74%-0.40%8.74%12.66%0.29%-25.83%-5.31%--31.08.2023-2.13%12.74%-7.62%76.94%05-10-202323-12-20201.225štvrťročne22.4507.08%0.6510702-10-20234960123024,143,600100.10-0.1013.573.405041EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y03-10-202389.1000USD-0.13% 1,000 USD3.00%0.45%1.90%-3.20%-0.79%3.76%-1.05%-1.18%-0.96%-31.08.2023-0.08%3.47%-0.98%10.02%-0.29%2.08%-0.60%1.27%05-10-202319-04-20236.170ročne16.1706.92%29-08-20231.180.8000.69902-10-202315085001621,781,787100.33-0.337.671.94BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04-10-20233.7650EUR-0.37% 100 EUR0.00%-1.65%-11.64%-15.94%-16.18%1.92%-20.57%---31.08.2023-1.76%9.99%-17.04%28.88%05-10-202301-08-20230.260ročne10.2606.89%28-07-20230.890.6500.62702-10-2023-150115012247,668,330129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis04-10-2023103.0400EUR-0.68% 100,000 EUR5.00%-4.85%-3.92%0.16%4.07%-2.51%-4.94%-2.87%-1.32%-31.08.2023-0.26%6.23%-0.07%28.56%1.97%5.59%05-10-202315-12-20226.781ročne16.7816.54%14-08-20231.551.5002-10-2023340570103239386,911,754101.55-1.5525.194.473155.323.38892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-10-20234.3098USD0.00% 1,000 USD5.00%-2.71%-1.47%-------05-10-202319-05-20230.140polročne10.2806.50%30-06-20230.250.2502-10-20231099001099379,642,683100.02-0.028.374.210100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)05-10-202325.6200EUR0.00% 100 EUR5.00%-3.90%-3.68%-6.36%-10.86%-5.95%4.69%-0.96%--31.08.20230.55%7.06%5.30%28.14%2.09%5.62%05-10-202316-10-20231.641štvrťročne41.6416.40%31-07-20230.460.4502-10-20231990010002,070,189,034100.00-0.009.401.016336EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-10-20233.5700CHF-1.11% 1,000 CHF5.00%-5.56%-7.51%-14.80%-13.14%-7.75%-16.08%-15.16%-12.39%-10.80%31.08.2023-1.24%5.59%-15.48%10.37%-14.29%2.16%-11.94%2.37%-10.34%1.08%05-10-202303-07-20230.231ročne10.2316.40%30-06-20231.391.0500.12002-10-20231108900993,174,979167.34-67.346.824.683367BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H103-10-20233.6900EUR-1.07% 100 EUR5.00%-5.14%-7.05%-13.79%-11.93%-6.35%-15.79%-14.93%-12.14%-10.45%31.08.2023-1.21%5.68%-15.42%11.00%-14.17%2.26%-11.76%2.46%-10.06%1.18%05-10-202303-07-20230.238ročne10.2386.38%30-06-20231.401.0500.10002-10-202311089009933,704,852167.34-67.346.824.683367BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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