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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 
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-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 A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-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 A01-12-202213.1623USD-0.25% 1,000 USD5.00%-1.83%8.41%-1.71%3.56%20.51%-3.20%-1.47%4.07%-2.36%31.10.20220.04%16.19%-3.66%39.44%-4.75%7.93%0.83%5.68%-2.18%3.79%02-12-202222-03-20222.081.3000.51301-12-20223970042051,230,208100.0006.971.50903EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-12-202235.8354USD0.10% 1,000 USD5.00%5.53%4.08%0.46%-3.25%-5.56%9.39%8.29%9.54%11.05%31.10.20220.90%9.46%13.90%26.75%10.80%7.22%10.77%6.52%10.02%2.98%02-12-202222-03-20221.701.0000.39701-12-20221990015504,179,188102.53-2.5315.643.807624EQ-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)02-12-202232.6900USD0.21% 1,000 USD5.00%15.15%-10.12%-14.03%-31.84%-45.29%-12.07%-3.28%--31.10.2022-1.00%12.37%6.39%79.44%02-12-202223-12-20201.225štvrťročne22.4507.51%0.6512401-12-202240100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)02-12-202251.0100USD0.04% 1,000 USD5.00%8.49%3.66%-10.61%-23.73%-32.32%7.47%---31.10.20220.71%11.19%02-12-202221-09-20220.145štvrťročne30.1930.38%0.504901-12-2022010000320116,330,810100.00022.413.082674EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 (dis)02-12-202250.6000USD-0.22% 1,000 USD5.00%16.99%5.42%-6.93%-17.94%-25.36%12.93%---31.10.20221.66%19.99%02-12-202223-03-20220.040štvrťročne10.1610.32%0.751901-12-2022-952001-651472,756,771,170221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ (dis)02-12-202241.2500USD0.59% 1,000 USD5.00%-30.11%-12.75%-9.04%1.78%27.12%-60.14%-54.95%-52.15%-52.09%31.10.2022-5.15%31.74%-53.68%62.52%-61.78%1.70%-55.40%0.46%-53.67%0.05%02-12-202225-03-20201.631štvrťročne16.52415.91%0.7501-12-2022369-3002650194,154,750,146400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-12-202245.1600USD0.50% 1,000 USD5.00%-17.23%-21.20%-19.84%-10.74%-1.72%-55.29%-43.89%-43.92%-44.11%31.10.2022-4.52%31.60%-39.93%71.74%-44.83%7.06%-41.31%1.93%-40.80%0.35%02-12-202225-03-20204.148štvrťročne116.59136.92%0.7501-12-2022338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-12-202214.2300USD0.28% 1,000 USD5.00%-24.00%-18.51%-11.26%-6.20%0.21%-49.76%-43.04%-41.58%-41.71%31.10.2022-3.96%26.52%-46.76%47.28%-47.05%3.83%-41.99%1.26%-40.60%0.21%02-12-202225-03-20200.208štvrťročne10.8315.86%0.7501-12-2022371-3002360161,092,377,860400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)02-12-202220.5100USD-0.10% 1,000 USD5.00%2.70%0.00%-10.32%-18.48%-24.43%-5.75%---31.10.2022-0.27%14.02%02-12-202228-09-20220.484štvrťročne30.6463.15%0.753301-12-202201000045061,020,482100.00016.491.462575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)02-12-2022117.1000USD0.05% 1,000 USD5.00%9.75%-4.24%-9.38%-20.67%-24.51%9.17%12.09%15.64%13.18%31.10.20220.99%13.46%23.96%32.91%21.19%15.18%19.38%10.39%16.45%9.05%02-12-202230-11-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)02-12-202227.8700USD0.29% 1,000 USD5.00%5.82%-9.79%-14.33%-38.18%-53.15%-2.95%0.19%3.69%-31.10.20220.35%16.59%23.31%91.77%20.22%22.33%17.23%19.79%02-12-202220-03-20200.066štvrťročne10.2630.95%0.602001-12-2022010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF02-12-20225.5075USD0.00% 1,000 USD5.00%1.97%-4.89%-8.69%-18.21%-23.62%----02-12-202201-01-20220.450.4500.09001-12-2022010000400108,385,358100.00026.643.211882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)02-12-20227.9700USD-0.13% 1,000 USD5.00%11.94%-4.78%-14.40%-35.26%-48.77%----02-12-2022ročne0.592301-12-2022010000450401,162,993100.0005.762.197228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)02-12-202226.1600USD0.00% 1,000 USD5.00%-0.27%-3.82%-4.46%-5.42%-8.34%----02-12-202227-12-20210.358ročne10.3581.37%0.833001-12-2022010000125429,586,485100.000089EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc02-12-202217.8940USD0.00% 1,000 USD5.00%7.60%-3.49%-9.13%-15.88%-18.04%-3.28%---31.10.2022-0.28%10.95%02-12-202230-06-20220.400.400.01901-12-202209901251020,324,216100.00024.311.342971REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSFSSSPDR Financial Select Sector Fund (dis)02-12-202236.1000USD-0.07% 1,000 USD5.00%7.31%9.41%2.60%-5.06%-6.77%6.41%5.53%8.85%10.92%31.10.20220.75%12.09%13.17%48.00%6.60%10.03%8.93%7.96%8.82%5.07%02-12-202219-09-20220.488štvrťročne30.6511.80%21-11-20180.130.0300301-12-202201000067031,104,529,374100.00011.781.368218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02-12-202242.0000EUR0.00% 100 EUR5.00%7.35%5.67%-6.36%-4.10%-7.34%5.24%3.39%3.79%-31.10.20220.58%12.62%12.19%47.37%4.18%10.48%02-12-202230-06-20220.300.300.07701-12-2022099019410104,861,736100.0008.490.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR02-12-202252.2700EUR0.00% 100 EUR5.00%-0.46%0.75%3.40%3.69%7.63%15.82%11.71%9.94%-31.10.20221.69%12.80%21.73%59.00%9.00%14.31%02-12-202230-11-2022EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02-12-202254.8000USD0.00% 1,000 USD5.00%5.85%5.35%2.98%-2.19%-0.73%13.65%8.83%9.79%-31.10.20221.39%13.53%20.43%65.03%8.40%13.15%02-12-202230-06-20220.300.300.00801-12-202201000019510287,401,282100.0009.461.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02-12-202230.9100EUR0.00% 100 EUR5.00%1.79%-5.78%-3.01%-5.46%-5.46%----02-12-202203-10-20220.787polročne20.7872.55%30-06-20220.400.400.01701-12-202215148049517811,397,116,165100.91-0.9114.551.8035165.547.32BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)02-12-202241.7000USD-0.06% 1,000 USD5.00%8.37%4.12%-5.53%-2.72%4.10%----02-12-202216-09-20221.476štvrťročne31.9684.72%0.072901-12-20220100008007,752,006,674100.00011.271.563762EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-12-202273.6700EUR0.00% 100 EUR5.00%0.44%1.17%5.02%3.02%3.41%11.87%---31.10.20221.23%10.16%15.52%36.33%02-12-202230-06-20220.300.300.00730-11-202201000040101,210,467,269100.08-0.0812.861.970100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02-12-202277.2700USD0.00% 1,000 USD5.00%6.73%5.94%4.72%-2.76%-4.56%9.73%7.76%9.41%11.01%31.10.20220.92%10.81%14.18%42.60%8.89%9.13%9.53%7.31%9.33%4.30%02-12-202230-06-20220.300.300.00701-12-202201000040101,210,467,269100.08-0.0812.861.970100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc02-12-202269.9100USD0.00% 1,000 USD5.00%5.63%1.61%2.57%2.86%4.30%6.17%8.15%9.42%10.78%31.10.20220.45%7.41%8.81%19.89%8.69%5.71%9.54%2.97%10.02%3.21%02-12-202230-06-20220.350.35-0.00601-12-20220100001000178,692,472100.00018.182.755346EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)02-12-2022111.0700USD-0.10% 1,000 USD5.00%6.34%8.36%-------02-12-202219-09-20220.446štvrťročne30.5940.53%0.353801-12-20220100003301,279,347,785100.00021.672.792476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)02-12-202283.0900USD0.22% 1,000 USD5.00%2.31%-0.99%20.82%-6.97%-27.48%-3.45%-0.08%2.13%10.86%31.10.20220.39%14.20%7.85%58.77%9.43%11.90%10.70%14.39%12.53%12.61%02-12-202222-03-20210.040štvrťročne10.1600.19%21-11-20180.350.3500.0906401-12-202201000015307,338,954,303100.0005.432.77991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)02-12-2022131.2900USD0.02% 1,000 USD5.00%9.05%6.39%3.48%4.57%6.63%7.54%6.45%7.81%8.43%31.10.20220.62%9.33%9.04%28.05%5.94%6.49%6.36%3.77%6.39%3.06%02-12-202216-09-20222.305štvrťročne33.0742.34%21-11-20180.350.35002401-12-2022010000119024,260,297,816100.00015.692.403663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF02-12-202220.4600EUR0.00% 100 EUR5.00%7.40%3.17%-4.30%-2.18%-9.07%----02-12-202220-09-20220.723polročne20.7233.53%30-06-20220.300.300.45301-12-202219900400987,688,464100.37-0.3710.991.354455EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)02-12-202230.4200EUR0.00% 100 EUR5.00%1.47%-2.81%-5.66%-0.82%3.35%----02-12-202201-11-20221.356štvrťročne41.3564.46%30-06-20220.450.450.20401-12-20220100009301,173,437,828101.11-1.1111.081.173367EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)02-12-202245.1000USD0.16% 1,000 USD5.00%0.60%0.11%-5.59%-12.41%-10.65%5.29%---31.10.20220.74%10.90%12.44%34.41%02-12-202221-06-20220.031štvrťročne20.0620.14%0.453201-12-202201000071031,776,414100.00020.032.672476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02-12-202269.1500EUR0.00% 100 EUR5.00%0.93%0.13%6.42%10.87%15.89%9.46%10.01%8.91%12.07%31.10.20220.94%8.21%11.23%28.09%6.70%6.60%7.12%4.16%9.56%4.10%02-12-202220-09-20221.095štvrťročne31.4602.11%30-06-20220.350.350.01501-12-202201000011904,409,923,170100.00015.752.383763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund (dis)02-12-202271.3700USD-0.23% 1,000 USD5.00%7.48%-4.59%-3.80%4.89%6.22%4.45%4.82%7.80%7.29%31.10.20220.27%9.23%6.63%14.56%6.37%4.74%6.27%2.17%6.78%2.55%02-12-202219-09-20221.486štvrťročne31.9822.77%21-11-20180.130.0300101-12-202201000030015,476,163,126100.00017.732.015050EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02-12-202279.0600USD-0.04% 1,000 USD5.00%8.73%9.59%1.23%2.03%2.78%11.63%9.40%10.55%10.70%31.10.20220.96%9.45%14.51%31.26%10.65%8.27%10.04%5.82%9.18%3.56%02-12-202221-09-20221.858štvrťročne32.4773.13%0.061401-12-202201000099040,464,335,661100.00-0.0012.743.347426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02-12-20224.5198USD0.00% 1,000 USD5.00%5.89%0.45%-4.76%-13.90%-17.47%-5.14%-2.29%--31.10.2022-0.61%3.17%-1.54%15.41%02-12-202230-09-20220.200.2001-12-20220010000810125,219,514100.13-0.133.117.65928BOND-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
SOGSHISonicShare Global Shipping ETF (dis)02-12-202228.8849USD-0.33% 1,000 USD5.00%11.55%0.47%-22.54%-14.92%6.42%----02-12-202228-09-20223.121štvrťročne34.16214.36%0.693901-12-20221990054019,154,937100.0003.230.582871EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
TPHDTimothy Plan High Dividend Stock ETF (dis)02-12-202232.4675USD-0.08% 1,000 USD5.00%7.83%3.83%-0.86%2.64%5.24%7.58%---31.10.20220.69%10.34%02-12-202211-10-20220.578mesačne90.7702.37%0.522301-12-20220100001000174,249,202100.00013.782.333168EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)02-12-202223.9100USD-0.29% 1,000 USD5.00%12.59%7.03%-6.82%-10.48%-15.36%-1.21%---02-12-202211-10-20220.598mesačne90.7983.33%0.622101-12-2022010000378063,480,278100.00011.751.237918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02-12-202235.1803USD0.10% 1,000 USD5.00%8.98%6.45%1.59%-0.76%-4.84%9.86%---31.10.20220.88%10.24%02-12-202211-10-20220.281mesačne90.3751.07%0.521201-12-20220100002970162,694,955100.00015.782.792872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)02-12-202218.6600USD-0.27% 1,000 USD5.00%7.80%9.64%-7.20%-10.25%-8.80%-16.08%---31.10.2022-0.78%19.63%02-12-202223-12-20210.141ročne10.1410.76%0.605401-12-2022199004802,147,039,746100.04-0.0410.861.821783EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc02-12-202210.1500EUR0.00% 100 EUR5.00%9.23%1.75%-4.09%-10.64%-19.87%-6.87%-4.08%--31.10.2022-0.83%6.38%-3.71%19.52%-0.11%6.20%02-12-202211-10-20220.470.4701-12-20220010000659196,609,276100.00-0.009.606.34BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-12-2022101.6300USD0.00% 1,000 USD5.00%3.00%4.03%-7.20%-0.63%22.71%18.43%---31.10.20221.40%8.63%19.27%41.97%02-12-202211-10-20220.340.3401-12-202200010000891,993,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc02-12-202211.6220USD0.00% 1,000 USD5.00%0.00%-6.88%-13.58%-25.83%-----02-12-202211-10-20220.190.1901-12-2022-010000876026,342,487100.13-0.1314.952.318317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)02-12-202251.1400EUR0.00% 100 EUR5.00%4.14%0.16%-18.94%-20.91%-13.57%-28.84%-24.93%-19.98%-11.85%31.10.2022-1.30%28.97%-12.53%77.47%-28.18%6.33%-22.02%3.49%-14.64%3.24%02-12-202210-10-20086.6254001-12-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGMINVanEck Global Mining UCITS ETF - USD02-12-202232.1900USD0.00% 1,000 USD5.00%22.40%23.52%-1.41%-6.21%13.26%18.05%---31.10.20221.06%13.60%18.91%40.30%02-12-202231-12-20210.500.5000.04001-12-20220100001660247,013,979100.00-0.008.191.386931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF02-12-202237.2400EUR0.00% 100 EUR5.00%0.83%-10.16%-10.10%-14.86%-15.93%-79.35%-60.06%-49.13%-35.12%31.10.2022-2.73%28.59%-22.06%91.96%-53.60%14.17%-36.58%8.53%-24.90%7.61%02-12-202207-09-20221.350štvrťročne31.8004.83%31-12-20210.250.2500.00601-12-202219900980251,093,689100.00019.561.223762REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGRMEVanEck Green Metals ETF (dis)02-12-202231.4001USD0.19% 1,000 USD5.00%13.64%14.42%-8.24%-16.91%-10.25%----02-12-2022ročne0.591701-12-20221990049020,068,795103.95-3.958.901.616732COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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