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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)27-04-202419.6566USD0.02% 1,000 USD5.00%-1.32%-0.92%6.54%0.55%1.90%-6.16%-4.53%-3.56%-2.78%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%27-04-202402-04-20240.226mesačne30.9054.60%0.252218-04-202413959000118,418,011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)27-04-202444.4655USD-0.01% 1,000 USD5.00%-2.91%-3.02%4.97%-0.81%-2.57%-6.10%-2.21%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%27-04-202401-04-20240.447mesačne31.7894.02%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)27-04-202418.9980USD0.00% 1,000 USD5.00%-1.19%2.32%12.10%5.85%12.08%----27-04-202402-05-20240.805mesačne51.93110.17%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-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)27-04-202435.9600USD0.05% 1,000 USD5.00%-2.40%-0.03%8.41%1.89%2.79%-2.94%0.67%0.97%1.06%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%27-04-202402-04-20240.214mesačne30.8542.38%0.15518-04-202423365000615,179,786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%27-04-202401-03-20241.100mesačne34.40010.37%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)27-04-202439.9500USD-0.07% 1,000 USD5.00%-3.05%-0.61%6.96%-1.07%-0.10%----27-04-202401-04-20240.552mesačne32.2105.53%0.45818-04-2024001000023057,478,864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF27-04-202448.1451USD0.05% 1,000 USD5.00%-1.60%-1.00%2.39%-1.44%-4.02%-5.53%-1.25%--31.03.2024-0.38%3.55%-4.52%11.65%27-04-202401-12-20231.357mesačne91.8093.76%0.123018-04-2024001000025117,892,647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)27-04-202440.0000USD-0.07% 1,000 USD5.00%-1.84%0.25%6.61%-2.81%-0.89%-5.82%-3.90%-2.52%-1.07%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%27-04-202418-03-20240.937mesačne33.7509.37%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)27-04-202443.5800USD0.02% 1,000 USD5.00%-1.60%-1.35%5.41%1.35%0.93%-4.49%-2.40%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%27-04-202401-04-20240.673mesačne32.6916.18%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD26-04-202410.7500USD-0.19% 1,000 USD5.00%-5.04%-6.36%-0.37%-11.16%-12.10%-9.37%-9.15%-7.88%-6.46%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%27-04-202408-04-20240.185mesačne40.5555.15%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)27-04-202440.1800USD-0.27% 1,000 USD5.00%-4.29%5.40%22.99%9.16%18.95%4.85%---31.03.20240.80%8.30%10.82%28.13%27-04-202411-03-20240.084mesačne30.3370.84%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)27-04-202450.2750USD0.00% 1,000 USD5.00%-0.11%0.04%0.79%0.71%0.67%-0.33%0.02%--31.03.2024-0.02%0.39%-0.40%1.56%27-04-202401-04-20240.619mesačne32.4784.93%0.207618-04-2024809200317584,128,832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc27-04-202492.2700USD0.00% 1,000 USD5.00%-1.09%-1.42%3.46%0.99%1.61%----27-04-202418-04-20242.313mesačne46.9407.52%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)27-04-202456.2800USD-0.22% 1,000 USD5.00%-2.53%0.61%9.47%1.04%2.21%-1.57%---31.03.20240.04%5.13%27-04-202401-04-20240.947mesačne33.7876.71%0.358518-04-2024185140118033,800,944,856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-04-202443.2400USD-0.35% 1,000 USD5.00%-1.98%2.13%16.21%2.05%3.15%-0.41%---31.03.20240.20%7.31%27-04-202418-03-20240.433mesačne31.7303.99%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNMBiShares National Muni Bond ETF (dis)27-04-2024106.1200USD-0.02% 1,000 USD5.00%-1.45%-1.43%4.91%-0.54%-0.67%-3.20%-0.98%-0.43%-0.19%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%27-04-202401-04-20240.786mesačne33.1452.96%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)27-04-2024100.0800USD-0.00% 1,000 USD5.00%-0.04%-0.03%-0.04%0.05%-0.01%-0.01%-0.04%0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%27-04-202401-04-20241.202mesačne34.8084.80%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-04-202417.4800USD0.00% 1,000 USD5.00%-2.51%-1.24%6.92%-2.21%1.40%-8.21%-5.27%-4.14%-3.38%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%27-04-202422-04-20240.707mesačne42.12012.13%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)27-04-202423.0400USD0.02% 1,000 USD5.00%-1.87%-1.79%3.17%0.30%-1.20%-4.03%-1.70%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%27-04-202427-03-20240.212mesačne30.8463.67%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)27-04-202440.1100USD0.05% 1,000 USD5.00%-2.67%-2.76%2.99%-2.53%-4.89%-6.20%---31.03.2024-0.42%3.36%27-04-202401-04-20240.374mesačne31.4943.73%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)27-04-202446.2545USD0.11% 1,000 USD5.00%-0.83%-1.12%1.80%0.40%-0.57%-2.69%---31.03.2024-0.19%1.63%27-04-202401-04-20240.495mesačne31.9794.28%0.143718-04-202400100003209,330,833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR26-04-20249.0300EUR0.33% 100 EUR5.00%-1.63%-1.31%4.76%1.01%1.69%-5.20%-1.92%-1.82%-0.58%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%27-04-202408-03-20240.067mesačne30.2682.98%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-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
VANTBMVanguard Total Bond Market ETF (dis)27-04-202470.7300USD0.01% 1,000 USD5.00%-2.76%-2.71%3.04%-1.77%-4.01%-6.01%-2.68%-2.00%-1.41%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%27-04-202401-04-20240.631mesačne32.5223.57%0.023618-04-202410990017757106,833,667,653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)27-04-202435.0200USD-0.23% 1,000 USD5.00%-2.34%6.38%18.56%7.49%13.78%5.50%---31.03.20240.73%7.54%11.00%23.64%27-04-202411-03-20240.183mesačne30.7342.09%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)27-04-202489.8000USD0.03% 1,000 USD5.00%-3.10%-3.14%3.64%-2.85%-4.82%-6.16%-3.27%-2.45%-1.72%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%27-04-202401-04-20240.872mesačne33.4873.88%0.0413318-04-2024409600594528,756,876,885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-04-202444.6600USD0.00% 1,000 USD5.00%-1.82%-1.91%5.88%2.03%1.43%----27-04-202401-04-20240.851mesačne33.4057.62%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF27-04-202422.8400USD0.00% 1,000 USD5.00%-0.87%-0.70%2.38%0.75%0.48%-3.71%---31.03.2024-0.27%3.10%27-04-202401-04-20240.424mesačne31.6957.42%0.351518-04-2024309700205369,818,101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)27-04-202443.6000USD0.00% 1,000 USD5.00%-2.83%-2.79%4.87%-0.89%-2.31%----27-04-202401-04-20240.545mesačne32.1785.00%0.183918-04-2024039700419599,743,357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)27-04-20248.9555USD0.00% 1,000 USD5.00%0.74%-2.42%2.64%-8.67%-3.33%----27-04-202414-03-20240.262mesačne31.04611.68%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)27-04-202485.2800USD0.00% 1,000 USD5.00%-2.83%-0.46%7.28%-0.64%1.33%----27-04-202418-04-20241.786mesačne45.3586.28%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)27-04-202426.4100USD0.17% 1,000 USD5.00%-3.11%1.48%16.70%1.90%3.96%-3.00%---31.03.20240.07%8.42%2.64%28.26%27-04-202411-03-20240.225mesačne30.9003.41%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)27-04-202495.3300USD0.01% 1,000 USD5.00%-2.77%-2.79%3.05%-1.88%-4.14%-5.90%-2.58%-1.90%-1.27%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%27-04-202401-04-20240.870mesačne33.4793.65%29-02-20240.035318-04-202420980010882104,848,286,752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)27-04-202473.6200EUR0.00% 100 EUR5.00%-1.35%-1.86%2.56%-0.55%-0.32%-4.29%-3.73%--31.03.2024-0.30%2.75%-2.80%9.99%27-04-202418-04-20241.837mesačne45.5117.49%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)27-04-2024105.7800USD-0.01% 1,000 USD5.00%-1.49%-0.89%2.59%-0.80%-3.87%-5.85%-1.39%-1.17%-0.71%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%27-04-202401-04-20240.065mesačne10.7780.74%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit26-04-202410.0600EUR0.30% 100 EUR0.00%-0.89%-0.79%6.52%4.52%4.55%-4.55%-1.68%--31.03.2024-0.33%4.30%-4.90%12.67%27-04-202401-02-20240.077štvrťročne10.3063.05%23-02-20240.650.4018-04-2024-1010100755,612,060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)27-04-202442.5300USD-0.33% 1,000 USD5.00%-1.25%9.50%23.32%6.51%15.15%6.04%9.56%--31.03.20240.78%9.15%14.48%30.64%27-04-202421-03-20240.160štvrťročne10.6411.50%0.301318-04-202401000016202,279,572,236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit26-04-202414.2800USD0.56% 1,000 USD0.00%-1.72%1.35%12.53%5.08%6.57%0.52%4.53%--31.03.20240.26%6.37%3.99%20.41%27-04-202401-02-20240.095štvrťročne10.3802.67%23-02-20241.03018-04-2024010000433146,803,145101.81-1.8115.992.968614EQ-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)26-04-202452.2200USD0.33% 1,000 USD4.50%-2.94%-1.02%6.05%-0.78%-1.68%-4.70%-1.26%--31.03.2024-0.24%3.98%-2.21%12.40%27-04-202425-04-20241.483štvrťročne22.9665.70%22-11-20231.751.5027-04-202410226081515328,086,233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)27-04-202427.8900EUR0.00% 100 EUR5.00%-1.99%-1.69%21.00%9.50%10.94%-12.49%-7.92%-4.76%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%27-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-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)27-04-202445.8950EUR0.00% 100 EUR5.00%2.14%8.52%9.64%-1.81%2.60%-9.32%-1.59%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%27-04-202414-03-20240.075štvrťročne10.2990.65%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit26-04-20247.7290EUR0.31% 100 EUR0.00%-1.26%-1.78%4.28%-0.28%-0.88%-5.30%-3.77%--31.03.2024-0.36%3.88%-3.70%12.67%27-04-202401-02-20240.115štvrťročne10.4595.95%23-02-20240.880.6518-04-202400990035736,978,265112.61-12.617.433.990100BOND-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)26-04-2024741.2700CZK0.32% 25,000 CZK4.50%-2.93%-0.91%6.40%-0.11%-0.65%-3.06%-0.65%--31.03.2024-0.10%3.93%-0.87%10.53%27-04-202425-04-202421.009štvrťročne242.0185.69%22-11-20231.751.5027-04-202410226081515321,204,824,064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)27-04-20249.9305USD0.00% 1,000 USD5.00%1.58%4.77%14.63%2.71%3.39%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%27-04-202414-03-20240.048štvrťročne10.1901.91%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)26-04-202433.0100EUR0.30% 100 EUR4.50%-3.08%-1.43%5.09%-2.19%-3.62%-6.60%-3.25%--31.03.2024-0.41%3.97%-4.00%12.87%27-04-202425-04-20240.942štvrťročne21.8855.73%22-11-20231.751.5027-04-2024102260815153297,749,152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)26-04-202473.8500USD0.57% 1,000 USD4.50%-2.15%3.24%18.83%8.83%15.21%3.48%5.21%--31.03.20240.52%6.40%7.05%21.88%27-04-202425-04-20241.239štvrťročne22.4783.37%22-11-20231.751.5027-04-20244960-056043,786,532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)27-04-202422.7300USD0.00% 1,000 USD5.00%0.20%1.77%17.42%6.26%7.62%-4.02%-3.46%-3.75%-4.24%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%27-04-202414-03-20240.078štvrťročne10.3131.38%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)27-04-202421.5500USD0.00% 1,000 USD5.00%-4.46%-3.92%12.04%-6.12%-3.26%-8.08%-4.41%-2.31%-0.66%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%27-04-202415-02-20240.176štvrťročne10.7053.27%29-02-20240.590.5925-04-20241990131901,196,978,091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)26-04-20241,281.3700CZK0.72% 25,000 CZK4.50%-1.44%4.64%19.60%12.43%19.80%7.97%7.02%--31.03.20240.82%5.57%10.25%17.35%27-04-202425-04-202421.014štvrťročne242.0273.30%22-11-20231.75027-04-20244960-05601,451,134,210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)27-04-202424.8200EUR0.00% 100 EUR5.00%-3.10%-2.84%12.31%-2.51%3.24%-6.50%-3.56%-2.00%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%27-04-202415-02-20240.243štvrťročne10.9723.91%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)26-04-202469.3500EUR0.89% 100 EUR4.50%-0.76%5.03%17.34%12.80%19.16%7.98%6.21%--31.03.20240.74%4.91%9.57%16.67%27-04-202425-04-20241.124štvrťročne22.2483.27%22-11-20231.751.5027-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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