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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 
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-09-2021988.0400EUR-0.11% 100,000 EUR3.00%-0.65%2.60%6.54%14.99%22.54%9.33%8.16%7.45%9.14%31.08.20210.83%5.89%7.67%15.42%5.15%4.41%5.48%3.52%7.02%2.08%28-09-202131-12-20202.242.0000.2107520-09-2021116311150111,377,791113.92-13.9218.542.495211BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-09-20211,878.5699EUR-0.08% 100,000 EUR3.00%-0.77%1.95%4.25%9.64%14.92%7.68%6.21%--31.08.20210.67%4.22%6.40%10.47%28-09-202131-12-20201.441.2000.2105021-09-2021164331901986,015,641109.23-9.2318.562.50358BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-09-202111,405.1699CZK-0.67% 100,000 EUR3.00%-2.45%1.70%6.58%9.17%13.87%8.76%5.88%4.81%6.34%31.08.20210.78%4.24%6.60%12.63%3.59%4.50%3.02%2.93%4.45%1.25%28-09-202131-12-20202.272.0000.5706920-09-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)27-09-2021789.1000EUR-0.69% 100 EUR3.00%-2.55%1.34%5.92%8.19%12.38%7.56%5.84%4.91%6.47%31.08.20210.68%4.06%5.56%12.33%3.40%3.57%3.35%2.67%4.79%1.34%28-09-202131-12-20202.272.0000.1906920-09-20214524214453627,294,304103.44-3.4422.963.3341110.257.17BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
NNSCNN (L) Smart Connectivity - X Cap EUR27-09-20217,320.3901EUR-1.91% 100 EUR5.00%-0.65%9.15%18.51%20.72%29.22%----28-09-202131-12-20202.292.0000.4101620-09-20211990034016,447,372100.20-0.2040.468.315841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD27-09-20212,492.9600USD-2.02% 1,000 USD5.00%-1.37%6.87%17.55%15.94%30.14%16.10%18.20%15.30%14.65%31.08.20211.42%9.30%14.62%20.36%14.78%6.26%14.34%7.11%13.17%4.13%28-09-202131-12-20202.302.0000.4101620-09-20211990034019,155,624100.20-0.2040.468.315841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-09-2021214.3300USD-0.34% 1,000 USD3.00%-2.25%3.50%11.90%18.94%34.98%13.76%15.00%11.48%13.93%31.08.20211.31%9.00%12.62%23.27%11.18%5.51%10.18%6.16%10.95%3.60%28-09-202131-12-20201.591.3000.08010920-09-2021010000108062,408,375101.85-1.8520.243.527228EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)27-09-202124,377.2500CZK-0.34% 100,000 EUR5.00%-2.30%3.44%11.45%18.09%33.11%11.03%11.69%8.75%11.53%31.08.20211.10%9.06%9.54%23.24%7.82%5.27%7.22%5.14%8.50%3.37%28-09-202131-12-20202.121.8000.63010920-09-20210100001080244,488,582101.85-1.8520.243.527228EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRDONN (L) US Factor Credit - P Cap USD27-09-20211,429.9900USD-0.10% 1,000 USD5.00%-0.43%1.59%4.43%0.86%2.62%7.42%3.73%3.57%3.06%31.08.20210.61%3.28%6.54%8.29%3.98%3.93%2.90%1.93%2.60%1.73%28-09-202131-12-20200.850.6500.1906820-09-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGIUSHDNN (L) US High Dividend - X Cap USD27-09-2021659.3800USD-0.05% 1,000 USD5.00%-2.38%1.91%5.93%15.21%31.23%8.02%9.65%7.20%9.29%31.08.20210.83%8.23%7.27%22.73%7.05%5.75%6.53%4.64%6.82%3.51%28-09-202131-12-20202.292.0000.310-1921-09-20212980074020,542,433101.82-1.8219.163.117127EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD28-09-2021105.9150USD-0.33% 1,000 USD5.00%-1.15%-2.15%2.24%-2.86%5.49%4.35%1.84%0.66%0.69%31.08.20210.51%4.60%1.87%11.14%2.43%3.47%1.69%3.41%28-09-202130-06-20210.600.600-0.11015428-09-2021509500101110,657,343175.70-75.705.633565BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28-09-202183.7200EUR-0.01% 100 EUR5.00%-0.13%-0.66%0.07%0.20%4.95%-2.63%---31.08.2021-0.19%3.87%28-09-202119-08-20212.699mesačne84.0484.83%31-03-20210.600.600-0.19020-09-2021-2010023532687,456,717107.66-7.664.112.82694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc28-09-2021108.3000EUR0.03% 100 EUR5.00%0.27%0.41%2.34%3.86%10.02%----28-09-202131-03-20210.600.600-0.19020-09-2021-2010023532100,216,274107.66-7.664.112.82694BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc28-09-2021133.7500USD-0.11% 1,000 USD5.00%0.16%0.47%2.62%4.46%10.91%4.53%5.08%--31.08.20210.41%3.98%4.32%10.17%4.70%3.64%28-09-202131-03-20210.550.5500.07020-09-2021-2010023532149,444,468107.66-7.664.112.82694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-09-202150.7222USD-0.79% 1,000 USD5.00%-1.95%-9.78%-4.45%-1.69%18.91%14.42%10.49%7.60%8.86%31.08.20211.38%10.12%15.49%45.45%7.42%8.48%6.65%10.12%6.38%4.98%28-09-202121-04-20211.941.0000.46927-09-20212980051022,905,708101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A27-09-202127.0800USD-0.13% 1,000 USD5.00%-2.29%-0.17%9.67%13.80%33.81%6.02%7.30%3.56%6.42%31.08.20210.76%9.37%2.96%29.19%1.96%6.33%1.59%5.34%3.01%3.20%28-09-202121-04-20212.071.3000.80826-09-202119900110014,702,471100.05-0.0514.281.788712EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-09-202126.4433USD-0.59% 1,000 USD5.00%-0.79%-4.42%3.13%4.34%26.84%11.42%10.77%5.37%5.03%31.08.20211.20%10.67%10.01%42.56%6.23%6.85%5.20%9.98%2.71%4.11%28-09-202121-04-20212.111.3000.85027-09-20211990039030,669,482108.36-8.3622.992.438514EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A27-09-202145.5625USD-0.45% 1,000 USD5.00%-3.97%-9.44%-9.47%-2.64%10.05%3.47%5.87%2.78%5.39%31.08.20210.58%8.49%5.23%26.93%5.20%5.81%4.02%7.61%3.74%2.28%28-09-202121-04-20212.111.3000.10827-09-20212980049068,644,152102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A27-09-202112.7723USD0.14% 1,000 USD5.00%-6.86%-13.20%1.50%-4.78%22.16%-3.18%1.70%-3.08%-2.21%31.08.20210.50%14.51%-2.14%38.48%3.24%14.89%1.02%5.51%-2.90%2.56%28-09-202121-04-20212.181.3000.51326-09-20212980044054,818,131100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSBFPineBridge Strategic Bond Fund - Class A27-09-202121.6485USD-0.15% 1,000 USD5.00%-0.50%-0.07%1.85%0.65%5.26%5.27%3.46%3.14%3.73%31.08.20210.47%3.04%4.65%7.20%3.49%1.95%2.93%1.96%2.62%0.94%28-09-202121-04-20211.961.0000.22228-09-20219091015704,749,099110.37-10.373.836.45BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-09-202137.5583USD-0.14% 1,000 USD5.00%-1.65%4.79%12.91%20.84%33.21%12.19%14.32%11.07%14.06%31.08.20211.18%8.62%11.28%23.58%10.00%5.30%9.48%6.04%10.74%4.06%28-09-202121-04-20211.701.0000.39727-09-202101000013004,675,884100.51-0.5118.024.097624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSSProShares Long Online/Short Stores ETF (dis)28-09-202170.5200USD0.09% 1,000 USD5.00%-0.33%-16.64%-14.55%-23.97%-16.77%13.99%---31.08.20211.30%11.46%28-09-2021štvrťročne0.653220-09-2021505000290161,025,473157.74-57.7431.405.605043EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)28-09-202180.2100USD-0.31% 1,000 USD5.00%-2.55%-1.70%13.23%12.03%36.41%----28-09-202123-03-20210.02510.501720-09-2021010000270267,264,458100.00033.925.384555EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 (dis)28-09-2021127.6300USD-0.20% 1,000 USD5.00%-2.91%7.54%25.00%40.73%73.79%----28-09-2021štvrťročne0.754620-09-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)28-09-202130.6750USD-0.44% 1,000 USD5.00%1.20%-2.92%7.37%19.38%44.39%----28-09-202125-09-20200.110štvrťročne20.2200.71%0.752420-09-202101000031033,628,835100.00021.251.542476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)28-09-2021126.1900USD-0.84% 1,000 USD5.00%-3.90%4.17%18.18%28.48%26.15%23.01%18.28%18.69%17.55%31.08.20212.11%9.65%19.93%19.23%18.50%6.90%16.73%8.85%13.96%6.09%28-09-202121-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)28-09-202167.7200USD0.01% 1,000 USD5.00%2.22%1.29%11.29%3.83%31.11%30.77%26.06%16.70%-31.08.20212.58%14.96%35.41%69.42%19.61%17.21%28-09-2021štvrťročne0.6015220-09-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SPACSPAC and New Issue ETF (dis)28-09-202128.8900USD-0.24% 1,000 USD5.00%0.31%-0.89%0.84%10.02%-----28-09-2021ročne0.8320-09-20210100001012132,492,658100.000064EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF28-09-202132.2000EUR-1.32% 100 EUR5.00%-1.08%1.05%3.64%8.14%9.13%----28-09-202101-04-20210.334polročne10.6682.05%31-05-20210.400.40-0.01020-09-202134850050317041,736,459,193100.00-0.0017.602.2232151.739.14BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)28-09-202139.8900USD-0.37% 1,000 USD5.00%-1.48%-0.52%2.54%------28-09-2021štvrťročne0.074520-09-20210100008002,749,949,551100.00013.531.373169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF28-09-202168.8900EUR-0.68% 100 EUR5.00%-0.86%2.93%5.03%22.84%46.47%11.18%---31.08.20211.08%10.42%28-09-202131-05-20210.300.30028-09-202101000040101,200,721,036100.00017.732.420100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF28-09-202122.5450EUR-0.55% 100 EUR5.00%-6.95%-2.87%1.67%------28-09-202120-09-20210.650polročne20.6502.87%31-12-20200.300.300.45028-09-2021199004001,715,097,920100.00016.501.915644EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)28-09-202129.1750EUR-0.58% 100 EUR5.00%-0.44%-1.29%0.66%13.83%28.35%----28-09-202102-08-20211.005štvrťročne31.3404.57%31-12-20200.450.450.19020-09-202129800980818,412,182100.00012.111.254256EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)28-09-202175.9300USD-0.12% 1,000 USD5.00%-2.33%0.84%3.07%18.90%36.91%12.73%12.47%10.10%-31.08.20211.23%8.89%12.03%28.90%9.06%6.52%8.49%5.62%28-09-2021štvrťročne0.06720-09-2021010000100026,697,919,132100.00014.843.667624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)28-09-20215.4980USD-0.39% 1,000 USD5.00%-1.80%-0.77%-0.49%-4.93%-3.12%3.78%---31.08.20210.34%2.24%28-09-202131-07-20210.200.2021-09-20210010000783125,657,043100.0000.498.821000BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)28-09-202129.8473USD-0.51% 1,000 USD5.00%-3.78%-0.17%2.78%16.36%29.46%----28-09-2021mesačne0.523720-09-20210100001000119,702,167100.00017.112.492871EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)28-09-202129.2201USD0.00% 1,000 USD5.00%-2.01%-0.27%4.58%7.96%22.16%----28-09-2021mesačne0.626320-09-2021010000383071,224,882100.00016.911.588118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28-09-202135.8300USD-0.08% 1,000 USD5.00%-2.36%2.66%8.87%16.41%33.93%----28-09-2021mesačne0.522520-09-20210100003260164,914,428100.00021.133.322475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)28-09-202124.4700USD-0.91% 1,000 USD5.00%4.89%0.47%-8.25%9.19%40.39%----28-09-2021ročne0.608520-09-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28-09-202184.2300USD0.04% 1,000 USD5.00%2.70%5.57%16.94%30.68%47.63%8.42%---31.08.20210.84%8.13%28-09-202131-08-20210.340.3428-09-2021000100001,238,311,748100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield (REIT) (dis)28-09-202167.5400EUR-3.46% 100 EUR5.00%-9.32%-9.81%1.02%3.24%113.94%-26.94%-22.57%-14.50%-6.50%31.08.2021-0.94%28.10%-23.58%64.41%-23.77%8.80%-14.06%7.06%-6.80%6.46%28-09-202110-10-20086.6254026-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVGOLDVanEck Vectors Gold Miners UCITS ETF28-09-202126.2900EUR-3.35% 100 EUR5.00%-9.28%-13.03%-9.97%-16.38%-25.02%16.12%---31.08.20211.95%15.35%19.85%41.43%28-09-202131-12-20200.530.5300.01720-09-2021010000550696,546,999100.00016.381.625743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28-09-202154.1200USD-0.63% 1,000 USD5.00%-2.41%0.59%8.21%20.95%38.03%18.22%18.16%--31.08.20211.67%9.38%17.69%24.32%28-09-202131-12-20200.490.4900.02820-09-2021010000480649,101,336100.00020.373.927228EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)28-09-202119.4800USD-0.51% 1,000 USD5.00%0.46%-2.65%2.69%------28-09-2021štvrťročne0.402020-09-2021010000250244,094,693100.0008.641.010100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)28-09-202162.4100EUR-0.68% 100 EUR5.00%-1.42%0.66%1.93%4.56%8.21%3.98%2.38%2.36%2.76%31.08.20210.37%3.15%3.11%7.98%1.83%2.24%1.58%1.35%2.13%0.74%28-09-202116-12-20200.690štvrťročne40.6901.10%10-07-20200.280.280.05220-09-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)28-09-202129.3923USD-0.25% 1,000 USD5.00%5.27%-1.15%5.99%18.13%46.60%-6.16%8.27%--31.08.2021-0.17%15.09%-3.29%38.80%4.82%15.59%28-09-2021ročne0.503720-09-2021-01000025019,740,375100.27-0.2714.951.265843COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMIVanEck Vectors Semiconductor ETF EUR28-09-202121.7600EUR-2.03% 100 EUR5.00%29.46%29.46%29.46%29.46%-----28-09-202131-12-20200.350.3500.03920-09-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28-09-202153.8300USD0.35% 1,000 USD5.00%0.58%1.11%2.17%10.31%21.73%0.67%1.42%0.86%0.41%31.08.20210.17%7.05%0.20%20.13%-0.11%4.86%-0.05%2.61%0.73%1.71%28-09-2021ročne0.502520-09-202101000025017,418,457100.00012.630.855248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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