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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INGICMMNN (L) International Czech Short Term Bond12-12-20191,518.2500CZK0.01% 100,000 EUR0.50%0.16%0.20%0.71%1.17%1.28%-0.05%---30.11.2019-0.01%0.22%-0.33%1.36%14-12-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR12-12-201957.4800EUR-0.35% 100 EUR5.00%-0.05%-1.99%1.48%4.13%5.66%2.01%---30.11.20190.16%1.36%1.00%5.07%14-12-201930-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY12-12-20194,733.0000JPY-0.02% 150,000 JPY5.00%0.40%8.78%12.37%9.87%9.84%4.53%3.69%11.22%6.91%30.11.20190.52%6.89%5.96%23.95%5.28%4.86%9.95%9.93%10.16%3.88%14-12-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD12-12-20191,838.3000USD1.15% 1,000 USD5.00%1.64%4.77%5.29%5.49%17.14%7.94%2.08%-3.47%-3.59%30.11.20190.69%9.13%8.61%23.50%2.22%10.22%-4.80%2.64%-5.87%1.82%14-12-201930-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR12-12-2019930.9800EUR0.29% 100 EUR3.00%0.83%2.72%7.11%9.69%14.93%5.22%7.09%8.35%8.47%30.11.20190.52%4.26%5.73%8.07%6.12%4.44%8.18%3.17%8.53%1.74%14-12-201930-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK12-12-201913,774.9200CZK0.25% 100,000 EUR3.00%0.93%2.96%7.70%10.58%15.82%4.38%6.01%7.31%7.45%30.11.20190.45%4.30%4.53%8.07%4.61%4.39%6.81%3.05%7.29%1.63%14-12-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%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 EUR12-12-2019804.9700EUR0.28% 100,000 EUR3.00%0.76%2.52%6.68%9.03%14.02%4.38%6.24%7.49%7.60%30.11.20190.45%4.25%4.89%8.00%5.27%4.33%7.32%3.05%7.67%1.65%14-12-201931-12-20182.352.0000.1424118-09-2019569251089,403,675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)12-12-2019672.3700EUR0.12% 100 EUR3.00%0.39%0.84%3.43%8.30%11.85%3.48%3.69%4.90%4.02%30.11.20190.37%2.78%2.97%7.76%2.90%2.68%4.92%3.40%4.92%1.16%14-12-201930-09-20182.282.0000.1287618-09-2019547480413884,043,827126.09-26.0915.151.8120240.996.50BAL-BAL-EURINGPEEUR-0.4457%-7.48%-8.28%0.831.381.89%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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)12-12-20199,676.3500CZK-0.01% 100,000 EUR3.00%0.73%1.91%5.28%10.44%14.87%3.45%3.47%4.68%3.84%30.11.20190.36%2.84%2.38%7.51%1.94%2.86%4.21%3.31%4.33%1.28%14-12-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR12-12-20191,607.3800EUR0.09% 100,000 EUR3.00%0.56%1.24%5.25%7.66%11.68%3.91%---30.11.20190.38%2.88%14-12-201930-06-20191.501.200.1202210-12-2019164638-010621271620,330,290145.71-45.7117.202.523614BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNSCNN (L) Smart Connectivity - X Cap EUR12-12-20195,403.0900EUR0.30% 100 EUR5.00%---------14-12-201930-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
INGICTNN (L) Smart Connectivity - X Cap USD12-12-20191,748.1100USD0.59% 1,000 USD5.00%1.52%5.14%9.47%15.39%24.56%17.00%13.40%14.02%11.54%30.11.20191.47%7.16%16.96%18.84%15.07%6.17%13.06%4.44%11.97%3.85%14-12-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
INGUSFCZNN (L) US (ECC) CZK12-12-201918,905.7000CZK0.78% 100,000 EUR5.00%2.18%5.28%8.42%11.79%17.07%9.11%6.90%9.89%8.91%30.11.20190.85%5.94%8.55%11.54%7.07%3.56%8.50%4.47%9.39%2.44%14-12-201930-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD12-12-2019158.8300USD0.86% 1,000 USD3.00%2.31%5.68%9.18%13.26%19.47%12.62%9.67%12.20%10.97%30.11.20191.11%5.90%12.16%12.37%9.99%4.65%10.70%4.29%11.46%2.85%14-12-201930-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%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
INGRDONN (L) US Factor Credit – P Cap USD12-12-20191,295.9100USD-0.65% 1,000 USD5.00%0.77%1.17%4.82%9.55%12.97%3.83%2.46%2.20%3.24%30.11.20190.33%1.69%2.02%7.94%1.33%1.66%1.54%0.98%2.08%1.10%14-12-201931-12-20180.850.6500.22225318-09-201920971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%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 USD12-12-2019558.7000USD0.90% 1,000 USD5.00%2.51%3.92%7.26%10.86%16.98%7.59%6.96%8.42%8.23%30.11.20190.70%5.40%9.26%12.12%7.37%4.72%6.99%3.49%8.09%1.87%14-12-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%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 USD13-12-2019106.7600USD0.01% 1,000 USD5.00%2.07%1.96%5.67%7.44%13.08%5.35%2.90%0.08%-30.11.20190.43%3.62%3.85%12.53%2.03%4.13%-0.71%1.30%14-12-201931-12-20180.610.6000.09918-09-2019509500115197,766,648173.54-73.546.583.413565BOND-GEMPIMEMALBUSD1.8355%-8.49%-7.35%0.901.152.73%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)13-12-2019122.8900USD0.25% 1,000 USD5.00%0.96%0.64%1.79%3.64%7.03%4.69%---30.11.20190.41%1.60%6.59%7.59%14-12-201931-12-20180.550.5500.05518-09-2019-2010030344100,959,348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-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 A13-12-201936.3497USD3.22% 1,000 USD5.00%3.40%6.94%11.96%8.16%17.21%8.18%4.22%4.76%4.28%30.11.20190.63%7.14%6.46%25.75%4.64%4.18%5.23%4.70%4.57%2.08%14-12-201907-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%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 A13-12-201922.9089USD1.64% 1,000 USD5.00%2.56%5.17%6.56%7.49%15.05%6.24%2.55%4.21%3.21%30.11.20190.65%5.99%4.85%21.75%2.33%4.82%3.60%5.75%4.54%2.46%14-12-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-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 A13-12-201919.7212USD2.92% 1,000 USD5.00%5.18%6.31%8.51%4.89%12.46%8.87%3.52%1.53%0.03%30.11.20190.69%7.06%9.46%31.39%5.02%7.01%1.74%3.29%0.10%2.27%14-12-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-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 A13-12-201941.6095USD3.39% 1,000 USD5.00%5.20%6.28%9.21%0.17%9.42%8.94%2.54%3.47%2.31%30.11.20190.62%7.61%8.83%26.61%4.27%6.92%3.56%4.14%3.35%2.36%14-12-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-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 A13-12-201953.2326USD0.88% 1,000 USD5.00%2.49%4.41%-1.96%-1.61%4.20%5.31%4.78%9.23%6.29%30.11.20190.51%6.96%5.72%18.54%9.17%10.24%13.04%7.89%8.43%3.98%14-12-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-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 A13-12-201915.4519USD0.68% 1,000 USD5.00%6.07%3.23%0.14%-1.39%9.90%9.59%3.70%-1.49%-2.08%30.11.20190.79%9.48%12.66%22.46%5.93%12.49%-2.28%2.92%-3.36%2.12%14-12-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-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 A13-12-201920.1083USD0.31% 1,000 USD5.00%0.81%1.09%3.11%5.82%9.98%3.85%3.07%2.16%4.13%30.11.20190.31%1.39%3.33%6.47%2.46%1.17%2.10%0.98%3.16%1.39%14-12-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-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 A13-12-201927.5991USD0.83% 1,000 USD5.00%2.49%5.43%7.78%9.32%15.76%10.50%8.67%11.89%11.31%30.11.20190.96%5.92%11.13%14.12%9.59%4.12%10.85%5.52%12.16%3.28%14-12-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-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
TPHDTimothy Plan High Dividend Stock ETF13-12-201926.5600USD1.07% 1,000 USD5.00%1.14%3.99%8.59%------13-12-2019022-11-2019
TPUSLCCTimothy Plan US Large Cap Core ETF13-12-201926.8900USD0.92% 1,000 USD5.00%1.86%4.76%8.38%------13-12-2019ročne022-11-2019010000299082,797,404100.00018.923.113268
URWUnibail-Rodamco-Westfield REIT13-12-2019138.0000EUR-1.71% 100 EUR5.00%-3.53%7.14%0.88%-5.15%-5.57%-13.93%-7.26%-3.61%-0.72%30.11.2019-0.86%10.35%-15.57%16.50%-6.34%10.92%0.96%8.91%2.91%5.35%13-12-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13-12-201939.0050USD-0.28% 1,000 USD5.00%2.92%8.20%15.76%17.53%24.93%16.42%---30.11.20191.39%6.36%15.73%12.07%14-12-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF13-12-201922.4125USD-0.28% 1,000 USD5.00%5.41%--------14-12-2019008-11-2019-01000025011,428,003100.49-0.4925.433.677031
VANTBMVanguard Total Bond Market ETF13-12-201984.1800USD0.08% 1,000 USD5.00%0.59%1.07%2.17%------13-12-2019022-09-2019
VANTSMVanguard Total Stock Market ETF13-12-2019161.2156USD0.99% 1,000 USD5.00%2.56%5.05%8.97%11.60%19.01%11.11%9.30%11.94%-30.11.20191.03%6.02%11.40%12.37%9.66%4.16%10.50%4.54%13-12-2019štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C13-12-201929.7700EUR1.30% 100 EUR5.00%3.17%11.61%11.97%12.51%20.80%9.92%8.59%10.42%-30.11.20190.91%5.66%4.80%10.37%5.57%6.09%10.38%4.78%14-12-201915-03-20190.340.130.02618-11-201909505860496,155,073100.00015.640.972670REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
XTSINGXtrackers MSCI Singapore ETF 1C13-12-20191.3548EUR0.36% 100 EUR5.00%-0.99%1.80%6.85%9.66%15.17%7.94%5.35%4.79%-30.11.20190.77%5.97%8.92%12.61%5.95%4.87%5.03%1.92%13-12-201915-03-20190.510.300.00718-09-201901000078041,008,241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTRPSEXtrackers Physical Silver EUR Hedged ETC13-12-2019107.7500EUR0.51% 100 EUR5.00%-0.12%-5.61%-------13-12-201915-03-20190.750.75007-10-2019140,557,043
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