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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 
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01-04-202373.1600USD0.56% 1,000 USD5.00%-1.56%-3.15%10.13%1.58%-7.48%18.87%8.33%8.91%8.72%28.02.20231.21%9.58%13.07%32.95%10.98%8.35%10.21%5.80%9.25%3.67%01-04-202307-12-20222.562štvrťročne42.5623.52%0.061420-03-202301000099046,758,713,719100.00013.383.427129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)01-04-20234.5905USD0.00% 1,000 USD5.00%3.97%3.02%6.27%-1.56%-8.76%-5.86%-2.35%--28.02.2023-0.55%3.71%-4.12%16.43%01-04-202331-01-20230.200.2022-03-20230010000822120,117,627100.05-0.053.117.73928BOND-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)01-04-202330.4343USD0.11% 1,000 USD5.00%-4.05%9.52%27.39%9.42%-13.02%----01-04-202327-12-20223.771štvrťročne43.77112.41%0.692320-03-20231990056022,662,523100.0006.140.583960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)01-04-202331.3700USD0.64% 1,000 USD5.00%-8.17%-1.17%-3.48%6.90%-23.59%46.73%---01-04-202328-12-20212.411ročne12.4117.73%0.851721-03-2023-010000360894,978,569100.12-0.1218.012.021585EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.01-04-20236.5690USD0.00% 1,000 USD5.00%-7.63%-0.08%-7.96%1.22%-----01-04-202328-02-20230.850.8500.02521-03-20232980036054,072,147100.00018.012.021583EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TPHDTimothy Plan High Dividend Stock ETF (dis)01-04-202331.2250USD0.60% 1,000 USD5.00%0.18%0.29%11.38%4.29%-5.53%19.89%---28.02.20230.98%9.47%01-04-202310-02-20230.031mesačne20.1880.61%0.522320-03-20230100001000193,514,246100.00014.692.402971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)01-04-202324.9900USD0.12% 1,000 USD5.00%2.09%7.44%23.34%9.34%-7.75%9.47%---28.02.20230.32%9.31%01-04-202310-02-20230.017mesačne10.2050.82%0.622120-03-2023010000378078,971,645100.00013.061.337919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)01-04-202334.4460USD0.37% 1,000 USD5.00%0.49%2.82%14.25%9.08%-5.52%20.35%---28.02.20231.12%9.83%01-04-202310-02-20230.009mesačne20.0540.16%0.521220-03-20230100002970197,487,796100.00017.342.872772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)01-04-202318.6300USD0.42% 1,000 USD5.00%-5.65%9.07%24.12%11.02%-14.15%12.54%---28.02.20230.17%19.00%-8.12%60.14%01-04-202323-12-20210.141ročne10.1410.76%0.605420-03-20230100004602,021,917,830100.04-0.0410.911.961684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF01-04-202311.8660USD0.00% 1,000 USD5.00%3.58%--------01-04-202301-02-20230.433polročne10.8677.30%08-02-20230.200.2020-03-2023001000014182,014,216100.0004.0220.35BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc01-04-202310.0690EUR0.00% 100 EUR5.00%1.27%1.32%9.45%1.45%-11.11%-2.28%-3.80%--28.02.2023-0.59%7.19%-6.63%19.32%-1.36%6.60%01-04-202308-02-20230.470.4720-03-2023109900687207,795,022100.00-0.008.736.77BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc01-04-202399.8000USD0.00% 1,000 USD5.00%-0.91%-1.24%5.40%0.18%-6.44%28.57%---28.02.20231.74%8.35%20.90%41.53%01-04-202309-03-20230.340.3429-03-202300010000935,816,636100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01-04-202312.8500USD0.00% 1,000 USD5.00%10.57%10.57%2.96%3.88%-9.38%----01-04-202308-02-20230.190.1920-03-2023010000861025,602,489100.00016.712.538217EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)01-04-202349.3850EUR0.00% 100 EUR5.00%-14.56%1.55%15.16%0.67%-27.99%0.17%-23.27%-20.11%-12.21%28.02.2023-0.04%31.64%-13.28%77.66%-29.34%4.89%-23.75%1.57%-16.69%1.35%01-04-202310-10-20086.6254027-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANENVIVanEck Enviromental Service (dis)01-04-2023145.5250USD-0.02% 1,000 USD5.00%0.64%--------01-04-202319-12-20220.559ročne10.5590.38%0.503520-03-2023-01000024070,786,143100.04-0.0422.473.373862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD01-04-202332.0900USD0.00% 1,000 USD5.00%1.97%3.01%25.50%19.96%-15.61%28.53%---28.02.20232.00%15.19%18.02%41.50%01-04-202331-12-20210.500.5000.04020-03-20230100001620427,071,647100.01-0.019.871.646931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF01-04-202334.3570EUR0.00% 100 EUR5.00%-4.17%-2.64%-6.31%-13.42%-25.69%6.14%-60.13%-49.15%-36.16%28.02.20230.08%10.59%-22.39%87.73%-66.95%7.80%-60.30%0.05%-47.40%0.03%01-04-202301-03-20230.310štvrťročne11.2403.61%31-12-20210.250.2500.00620-03-202319900980228,599,584100.00-0.0021.741.344059REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGRMEVanEck Green Metals ETF (dis)01-04-202328.3730USD-0.02% 1,000 USD5.00%-5.93%0.17%8.10%-2.31%-24.98%----01-04-202319-12-20220.725ročne10.7252.55%0.591720-03-20231990049026,305,424108.68-8.689.651.697029COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF01-04-202334.2750EUR0.00% 100 EUR5.00%-3.31%-0.10%9.45%5.48%0.72%17.44%5.01%--28.02.20231.05%9.12%8.14%29.40%1.54%8.55%01-04-202301-03-20230.170štvrťročne10.6801.98%31-12-20210.380.3800.07320-03-2023199001000324,100,209100.00-0.008.741.05954EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-04-202332.0514USD0.07% 1,000 USD5.00%-1.89%2.66%8.17%-17.41%-17.01%4.91%-2.11%-0.84%-28.02.20230.51%15.59%13.58%64.28%12.56%17.87%3.81%9.28%01-04-202320-12-20214.471ročne14.47113.96%0.50520-03-202301000099120,910,820100.78-0.7823.693.858712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF01-04-202332.8950EUR0.00% 100 EUR5.00%13.73%12.46%22.08%12.69%-13.26%11.99%12.40%--28.02.20230.78%16.82%9.13%37.32%01-04-202331-12-20220.530.5300.00731-03-202329800490695,824,165100.00-0.0018.321.344057COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF01-04-202348.7300USD0.00% 1,000 USD5.00%1.82%6.70%15.36%9.55%-4.51%17.51%10.87%12.47%-28.02.20230.99%9.80%11.62%36.51%14.00%10.14%01-04-202331-12-20220.490.4900.01731-03-2023010000620508,036,020100.00019.203.476040EQ-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)01-04-202311.3000USD0.80% 1,000 USD5.00%-6.92%-3.17%2.26%-19.34%-32.58%----01-04-202328-12-20221.528štvrťročne41.52813.63%0.401120-03-2023-010000260184,314,347100.00-0.007.350.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)01-04-202355.1100EUR0.00% 100 EUR5.00%0.79%2.74%1.66%-2.91%-9.77%1.15%0.17%0.31%0.95%28.02.2023-0.13%4.47%-0.57%12.70%1.62%3.99%1.38%1.91%1.52%1.41%01-04-202301-03-20230.100štvrťročne10.4000.73%06-09-20220.280.2820-03-202303169017610021,654,909100.00016.281.952923.406.12BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)01-04-202331.7914USD0.26% 1,000 USD5.00%-1.21%1.90%17.47%8.10%4.89%24.88%1.23%6.75%-28.02.20231.38%15.80%7.12%41.86%-1.28%7.91%01-04-202319-12-20220.960ročne10.9603.03%0.502320-03-2023-01000025037,771,698100.25-0.256.640.886535COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01-04-202314.3780EUR0.00% 100 EUR5.00%-7.31%4.90%-13.66%-8.13%-31.50%----01-04-202331-12-20210.590.5900.03620-03-2023010000250121,814,889100.34-0.3410.401.983862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR01-04-202322.9000EUR0.00% 100 EUR5.00%8.35%28.26%27.45%28.09%-0.56%----01-04-202328-03-20220.350.3520-03-2023010000250808,935,511100.00019.843.35955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01-04-202355.5593USD0.23% 1,000 USD5.00%0.69%1.22%7.57%4.71%-3.05%13.69%2.71%2.05%2.89%28.02.20230.64%8.43%4.72%21.53%0.74%5.65%1.04%3.00%0.96%1.86%01-04-202319-12-20221.109ročne11.1092.00%0.501520-03-202301000024056,115,699100.00-0.0013.391.952872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR01-04-202330.9250EUR0.00% 100 EUR5.00%10.37%21.35%16.19%7.30%-7.74%12.89%---28.02.20231.05%11.22%01-04-202331-12-20220.550.5500.02321-03-2023-010000260481,592,931100.01-0.0121.112.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD01-04-202333.5950USD0.00% 1,000 USD5.00%12.44%23.13%28.61%12.44%-9.23%13.43%---28.02.20230.99%12.66%01-04-202331-12-20220.550.5500.02330-03-2023010000250481,592,931100.00-0.0020.752.217822EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)01-04-2023193.5200USD0.26% 1,000 USD5.00%4.40%1.02%12.65%------01-04-202315-12-20224.538štvrťročne44.5382.35%0.09520-03-202301000010106,582,837,761100.01-0.0119.714.567624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP01-04-202336.4775GBP0.00% 1,000 GBP5.00%-2.96%3.08%12.22%9.43%4.94%15.77%-0.20%3.61%1.64%28.02.20230.88%7.61%1.15%24.50%-2.63%4.80%-0.30%2.27%0.02%2.18%01-04-202315-12-20221.358štvrťročne41.3583.72%31-10-20220.090.0900.03020-03-202309901980936,124,304100.00010.771.547722EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)01-04-202333.3150GBP0.00% 1,000 GBP5.00%-3.96%2.08%10.61%6.51%0.33%11.55%1.27%2.81%1.12%28.02.20230.57%7.92%1.30%23.74%-2.28%5.24%-0.20%2.38%0.21%2.49%01-04-202315-12-20221.287štvrťročne41.2873.86%31-10-20220.090.0900.03020-03-2023099019804,003,104,537100.00010.771.547722EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)01-04-202354.2300EUR0.00% 100 EUR5.00%-2.50%-0.84%3.22%0.20%-6.48%12.83%3.41%-0.03%-28.02.20230.67%8.23%5.77%26.24%01-04-202315-12-20222.172štvrťročne42.1724.01%31-10-20220.290.2900.09320-03-2023010000180703,378,823,262100.00011.261.558515EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01-04-202395.3400EUR0.00% 100 EUR5.00%1.01%5.22%4.39%4.80%-6.03%16.67%---28.02.20230.96%8.01%01-04-202331-10-20220.220.2200.03121-03-2023010000371206,195,881,753100.00015.452.238317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation01-04-2023103.5400USD0.00% 1,000 USD5.00%2.80%6.90%15.62%9.39%-7.59%16.40%---28.02.20230.90%8.87%01-04-202331-10-20220.220.2200.03130-03-2023010000371106,195,881,753100.02-0.0215.282.218317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANEMVanguard FTSE Emerging Markets ETF (dis)01-04-202355.0200USD0.00% 1,000 USD5.00%0.85%2.96%-------01-04-202316-03-20230.174štvrťročne10.6971.27%31-10-20220.220.2200.07420-03-2023010000197802,103,237,679100.02-0.0211.821.648514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income01-04-202322.3760EUR0.00% 100 EUR5.00%2.59%2.08%2.14%-2.87%-7.41%-4.22%---28.02.2023-0.45%2.81%01-04-202331-10-20220.100.1000.19430-03-202300100009023303,105,880100.16-0.164.176.798119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)01-04-2023105.5000USD0.51% 1,000 USD5.00%-1.01%-2.50%11.19%2.96%-6.16%15.89%5.04%6.18%6.78%28.02.20230.88%9.03%8.08%27.33%5.46%6.57%6.13%3.97%6.36%2.34%01-04-202319-12-20223.252štvrťročne43.2523.10%0.06920-03-2023010000441049,230,810,963100.00013.852.638119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSP5Vanguard S&P 500 UCITS ETF USD01-04-202376.0500USD0.00% 1,000 USD5.00%3.53%6.98%12.17%9.33%-8.55%19.24%---28.02.20231.14%9.04%01-04-202331-03-20200.661131-10-20220.070.0700.01620-03-202301000050305,629,956,614100.00018.383.438416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD (dis)01-04-202377.3550USD0.00% 1,000 USD5.00%3.12%--------01-04-202321-03-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)01-04-2023216.4100USD0.39% 1,000 USD5.00%-0.97%7.91%10.91%8.75%-13.47%15.18%5.71%8.86%8.16%28.02.20230.79%12.52%8.78%49.70%12.00%11.96%12.38%11.28%10.16%5.59%01-04-202322-12-20221.100štvrťročne31.4670.68%0.061220-03-202339700695013,310,712,296100.00022.193.21097EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)01-04-202373.8300USD0.10% 1,000 USD5.00%3.27%2.77%3.50%-2.51%-6.84%-4.81%-1.58%-1.61%-1.21%28.02.2023-0.50%2.88%-3.57%12.30%0.46%4.81%0.09%2.23%0.08%1.68%01-04-202301-03-20230.340mesačne22.0412.77%0.024020-03-202300100001742987,619,412,677100.18-0.184.306.428614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)01-04-202355.2100USD0.06% 1,000 USD5.00%1.72%6.75%20.62%7.25%-8.35%11.01%-0.48%3.14%1.51%28.02.20230.37%9.65%2.28%33.94%2.07%6.61%3.11%6.47%1.88%2.46%01-04-202320-03-20230.121štvrťročne10.4820.87%0.06520-03-2023397007817053,055,578,160100.00-0.0012.341.457324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)01-04-2023204.1000USD0.47% 1,000 USD5.00%2.78%6.75%13.72%7.42%-10.49%18.49%8.50%9.89%9.75%28.02.20230.99%9.98%11.79%35.88%12.20%9.13%11.69%7.87%10.51%3.74%01-04-202322-12-20223.183štvrťročne43.1831.57%0.03220-03-20231990039630275,613,745,505100.00017.913.197128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)01-04-202392.0900USD0.33% 1,000 USD5.00%2.48%6.85%16.75%7.52%-9.40%15.33%4.58%6.94%5.92%28.02.20230.72%9.54%7.75%34.61%7.74%7.93%7.84%7.19%6.51%3.06%01-04-202319-12-20221.896štvrťročne41.8962.07%0.06420-03-2023198009430025,770,671,891100.15-0.1515.192.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc01-04-202348.5270EUR0.00% 100 EUR5.00%1.12%1.27%-4.29%-3.31%-3.74%-0.50%---28.02.2023-0.16%4.45%01-04-202331-10-20220.090.0900.03820-03-202300100008511728,506,613100.00-0.005.057.045149BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation01-04-202351.0380EUR0.00% 100 EUR5.00%2.63%2.19%4.43%-1.59%-8.24%----01-04-202331-10-20220.140.1400.03820-03-202300100008511163,725,339100.00-0.005.057.045149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUTIVanguard Utilities ETF USD (dis)01-04-2023147.5200USD0.46% 1,000 USD5.00%5.57%-3.81%3.70%-5.17%-9.63%8.77%5.70%4.55%5.73%28.02.20230.26%8.20%4.37%13.16%5.13%4.10%6.21%2.01%6.60%1.94%01-04-202315-12-20224.577štvrťročne44.5773.12%0.09320-03-2023199006505,224,199,819100.00018.302.044356EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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