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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRPETCProShares Pet Care ETF20-04-202175.9800USD0.13% 1,000 USD5.00%7.03%2.63%20.72%44.34%76.62%----20-04-202123-12-20200.100401713-04-2021010000250266,687,730100.00034.255.234456EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P50020-04-2021112.1900USD0.13% 1,000 USD5.00%13.44%16.52%44.15%63.20%107.30%----20-04-2021štvrťročne04613-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF20-04-202163.3600USD0.09% 1,000 USD5.00%-1.22%-9.08%14.24%43.48%111.98%29.89%25.59%16.64%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%20-04-2021štvrťročne015213-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20-04-20215.5675USD0.00% 1,000 USD5.00%0.89%-3.01%-2.29%-0.87%1.57%2.87%---31.03.20210.17%2.28%20-04-202128-02-20210.200-0.00613-04-2021001000077764,303,855100.43-0.430.538.61919BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SPACSPAC and New Issue ETF20-04-202128.7500USD0.00% 1,000 USD5.00%-0.69%-0.73%-------20-04-2021ročne019-04-20210100001002144,882,407100.000054EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20-04-202131.0150EUR0.00% 100 EUR5.00%1.01%2.97%6.22%5.19%-----20-04-202101-10-20200.751polročne20.7512.42%30-11-20200.400.400013-04-202105149050315341,107,666,749100.00018.782.0235161.719.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF20-04-202139.3700USD-0.13% 1,000 USD5.00%2.63%--------20-04-2021štvrťročne04513-04-20210100008002,749,949,551100.00013.531.373169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF20-04-202166.4800EUR0.00% 100 EUR5.00%1.60%10.74%33.45%41.69%58.34%----20-04-202130-11-20200.300.3000.02013-04-202101000040001,070,202,543100.00019.682.360100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF20-04-202122.6950EUR0.00% 100 EUR5.00%2.86%--------20-04-202121-09-20200.641polročne20.6412.83%30-11-20200.300.3000.10013-04-2021199004001,235,393,880100.42-0.4215.181.767128EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF dis20-04-202128.9100EUR0.00% 100 EUR5.00%0.56%7.25%23.47%24.56%-----20-04-202102-11-20201.146štvrťročne41.1463.96%30-11-20200.450.4500.13013-04-2021010000770574,854,211100.87-0.8712.751.214357EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
TPHDTimothy Plan High Dividend Stock ETF20-04-202129.6600USD0.38% 1,000 USD5.00%4.07%10.75%22.76%32.12%45.53%----20-04-2021mesačne03713-04-20210100001000119,702,167100.00017.112.492871EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF20-04-202128.9202USD0.00% 1,000 USD5.00%3.92%3.81%18.29%22.28%41.49%----20-04-2021mesačne06313-04-2021010000383071,224,882100.00016.911.588118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF20-04-202134.2252USD0.04% 1,000 USD5.00%6.12%6.84%21.32%31.89%51.71%----20-04-2021mesačne02513-04-20210100003260164,914,428100.00021.133.322475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc20-04-202174.7650USD0.00% 1,000 USD5.00%3.57%10.45%27.08%36.43%53.90%----20-04-202106-04-2021013-04-2021000100001,260,245,332100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield (REIT)20-04-202170.7500EUR0.00% 100 EUR5.00%2.30%16.79%70.48%38.89%26.66%-28.43%-21.92%-13.18%-7.37%31.03.2021-1.09%28.80%-32.67%40.75%-20.49%10.42%-10.61%8.37%-4.36%7.11%20-04-202110-10-20086.6254013-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
USGJETU.S. Global Jets ETF20-04-202126.1100USD-0.19% 1,000 USD5.00%-6.95%14.44%44.85%61.92%84.40%----20-04-2021ročne08513-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF20-04-202152.3150USD0.00% 1,000 USD5.00%4.97%11.25%29.79%35.98%53.25%21.24%18.60%--31.03.20211.68%9.07%13.64%18.03%20-04-202110-07-20200.490.490.05513-04-2021010000500268,832,148100.00017.132.747129EQ-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 ETF20-04-202118.7807USD-0.21% 1,000 USD5.00%-0.63%--------20-04-2021štvrťročne02013-04-2021010000250244,094,693100.0008.641.010100REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF20-04-202161.6300EUR0.00% 100 EUR5.00%1.08%1.86%6.18%6.94%11.91%4.00%2.44%2.38%2.10%31.03.20210.34%3.13%1.84%6.95%1.33%1.89%1.48%1.20%2.03%0.82%20-04-202116-12-20200.690štvrťročne40.6901.12%10-07-20200.280.280.05213-04-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF20-04-202127.4271USD-0.19% 1,000 USD5.00%-1.22%0.28%37.55%25.35%48.50%-4.75%6.17%--31.03.20210.20%15.58%-2.39%41.12%20-04-2021ročne03713-04-202101000025019,751,423100.00015.221.245742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF20-04-202153.3030USD-0.23% 1,000 USD5.00%2.27%7.19%13.43%19.09%25.68%2.22%1.95%0.70%-2.57%31.03.20210.27%6.73%-2.74%13.75%-0.03%4.82%0.21%3.14%0.23%2.69%20-04-2021ročne02513-04-202101000025017,418,457100.00012.630.855248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF20-04-202143.3900USD0.00% 1,000 USD5.00%4.40%-4.22%16.44%31.90%68.00%----20-04-202131-12-20200.550.5500.03019-04-2021010000250979,011,938100.00-0.0025.554.497723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20-04-2021109.3200USD0.00% 1,000 USD5.00%4.55%5.91%21.96%28.95%-----20-04-202130-11-20200.220.220.02613-04-2021010000344301,653,069,754100.00019.212.348416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20-04-202125.7430EUR0.10% 100 EUR5.00%0.59%-2.13%-2.10%-1.91%0.24%----20-04-202130-11-20200.110.100.15213-04-20210010000582583,602,999100.00-0.000.718.007822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBMVanguard Total Bond Market ETF20-04-202185.1650USD0.04% 1,000 USD5.00%0.87%-2.62%-3.02%-4.21%-2.58%2.53%0.55%0.66%0.58%31.03.20210.17%1.63%2.59%7.20%0.69%2.58%0.41%1.37%0.14%1.23%20-04-202101-12-20201.807mesačne111.9712.32%03913-04-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF20-04-202164.9500USD0.02% 1,000 USD5.00%2.41%2.94%21.07%25.40%48.42%4.37%6.77%3.07%2.22%31.03.20210.43%8.58%0.33%20.85%2.42%5.07%1.50%4.57%1.75%2.10%20-04-202122-03-20210.155štvrťročne10.6210.96%0716-04-20210100007443043,125,012,128100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF20-04-2021215.7300USD0.01% 1,000 USD5.00%5.10%7.09%22.26%31.31%50.97%16.20%15.02%12.14%12.08%31.03.20211.33%9.38%10.69%19.52%10.45%4.79%9.58%5.35%10.85%3.62%20-04-2021štvrťročne0817-04-202101000037451224,093,555,165100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF20-04-2021101.3700USD0.07% 1,000 USD5.00%4.25%5.36%21.69%28.62%51.10%10.85%11.30%7.87%7.19%31.03.20210.91%8.59%5.95%20.08%6.70%4.69%5.71%5.05%6.32%2.60%20-04-2021štvrťročne0613-04-20210100008869019,439,145,986100.02-0.0218.712.377524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WDPDPWarehouses De Pauw NV (REIT)20-04-202129.6200EUR0.00% 100 EUR5.00%8.66%1.16%-1.13%15.97%24.69%26.26%20.67%20.96%18.07%31.03.20212.00%8.74%27.50%14.97%22.65%11.08%20.41%7.72%19.71%7.67%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOWisdomTree Brent Crude Oil20-04-202127.4100USD0.00% 1,000 USD5.00%4.30%20.17%55.47%48.60%105.98%3.28%7.56%-8.39%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%20-04-202128-02-20210.990.490013-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOPPWisdomTree Copper20-04-202137.8500USD0.00% 1,000 USD5.00%3.46%16.37%33.96%43.18%77.22%8.65%11.19%2.81%-2.37%31.03.20210.81%10.12%2.00%35.17%2.05%6.54%-1.03%7.91%-4.74%3.13%20-04-202116-09-20200.990.490013-04-202100010000330,321,070100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc20-04-202122.4275USD0.00% 1,000 USD5.00%4.68%--------20-04-202125-01-20210.450.4500.04214-04-202110,026,566EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTMFSWisdomTree Managed Futures Strategy Fund20-04-202139.8200USD0.15% 1,000 USD5.00%1.20%4.87%11.95%13.82%10.34%-0.10%-1.36%-0.57%-2.76%31.03.2021-0.04%3.01%-2.59%8.33%-2.64%1.69%-2.11%1.77%-1.86%1.18%20-04-2021ročne09716-04-2021830-62401122,751,690119.03-19.030.020.26ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas20-04-20210.0126USD-0.78% 1,000 USD5.00%5.86%5.68%-21.72%4.55%-27.30%-26.07%-21.00%-29.50%-27.21%31.03.2021-1.80%20.89%-25.34%33.49%-20.48%8.61%-24.39%1.78%-23.12%1.29%20-04-202116-09-20200.990.490013-04-20210100000047,927,979100.00036.620100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20-04-202177.6900EUR0.00% 100 EUR5.00%1.65%8.89%34.93%40.46%60.42%----20-04-202110-03-20210.350.250.05413-04-2021010000960415,553,688100.00018.443.354852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC20-04-202149.6950EUR-0.03% 100 EUR5.00%3.83%17.50%35.69%31.03%53.95%-7.05%2.57%-13.21%-9.79%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%20-04-202121-02-20201.350.45013-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C20-04-202128.8150EUR0.00% 100 EUR5.00%5.80%7.23%16.84%19.28%26.51%4.12%4.02%7.20%7.89%31.03.20210.41%9.40%1.34%19.42%3.25%5.82%6.02%7.24%9.12%4.96%20-04-202121-02-20200.340.130.01713-04-202109604850467,307,929100.00013.690.872571REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C20-04-2021162.5500EUR0.00% 100 EUR5.00%0.22%-0.77%0.41%2.06%5.76%2.31%1.82%2.06%3.02%31.03.20210.19%2.15%1.92%4.75%1.74%0.86%1.90%0.61%2.50%0.81%20-04-202115-06-20200.120.020.05613-04-202110990030012,236,329,526100.00-0.000.265.384555BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20-04-202122.6720EUR0.00% 100 EUR5.00%0.30%-2.27%-2.28%-2.04%-0.22%2.10%0.91%1.83%-31.03.20210.14%1.45%2.28%5.02%1.23%1.51%20-04-202121-02-20200.200.10013-04-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20-04-2021237.6000EUR0.00% 100 EUR5.00%0.28%-2.47%-3.22%-3.05%-2.17%1.99%0.69%1.89%2.55%31.03.20210.14%1.65%2.62%5.64%1.31%1.91%1.83%0.64%2.28%0.58%20-04-202111-03-20210.250.150.03114-04-2021-00100001020931,945,679264.89-164.890.488.59928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20-04-2021247.4500EUR0.00% 100 EUR5.00%1.30%-0.86%-1.16%------20-04-202115-06-20200.250.150.02013-04-20211099001441,084,043,869326.61-226.61-0.3412.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20-04-2021329.9800EUR0.00% 100 EUR5.00%1.84%-1.64%0.87%2.43%14.74%----20-04-202115-06-20200.400.300.08413-04-2021209800451500,313,231200.93-100.934.128.732179BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-202182.6700EUR0.00% 100 EUR5.00%7.74%18.48%41.05%38.44%62.83%17.18%14.55%13.17%12.87%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%20-04-202121-02-20200.700.50013-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20-04-20216.8280EUR0.00% 100 EUR5.00%1.01%-12.22%4.88%6.04%29.13%-10.00%-2.18%-4.43%-31.03.2021-0.52%12.99%-8.30%22.54%-2.26%8.16%-2.94%3.86%20-04-202110-03-20212.090.45013-04-20210001000038,054,546100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C20-04-202164.6200USD0.00% 1,000 USD5.00%0.19%-3.75%19.15%27.37%52.22%----20-04-202111-03-20210.180.080.03219-04-2021010000109705,366,121,821100.00014.841.868911EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSINGXtrackers MSCI Singapore ETF 1C20-04-20211.3228EUR0.00% 100 EUR5.00%3.26%6.35%23.79%19.69%22.98%1.42%5.03%4.86%-31.03.20210.44%10.30%-0.77%22.60%3.92%8.02%3.74%4.35%20-04-202121-02-20200.520.300.00713-04-202101000074037,440,725100.00013.961.037525EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-04-202130.7190EUR0.00% 100 EUR5.00%4.83%7.19%20.54%25.53%43.50%----20-04-202121-02-20200.520.42013-04-202101000000398,989,101100.00020.182.548416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2021115.3500EUR0.00% 100 EUR5.00%1.79%-5.36%-8.01%-3.82%2.71%6.53%4.06%1.90%-0.52%31.03.20210.49%6.15%9.36%21.94%3.79%6.99%1.72%6.73%-2.08%4.62%20-04-202121-02-20200.590.59014-04-2021000100002,538,036,731100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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