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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 
VANTWSVanguard Total World Stock Market ETF (dis)02-12-202291.0700USD-0.05% 1,000 USD5.00%10.64%5.14%-3.36%-8.33%-13.10%5.16%4.40%6.33%6.51%31.10.20220.41%9.43%10.45%32.00%8.06%7.58%7.95%6.77%6.48%2.95%02-12-202219-09-20221.258štvrťročne31.6771.84%0.06201-12-2022199009459022,481,898,884100.21-0.2113.682.057425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)02-12-202253.7800USD-0.06% 1,000 USD5.00%13.86%7.08%-5.76%-9.46%-14.44%0.02%-0.84%2.12%1.69%31.10.2022-0.18%8.97%4.48%32.39%2.48%6.61%3.32%5.98%1.75%2.29%02-12-202219-09-20220.970štvrťročne31.2932.40%0.06301-12-2022397007914044,388,672,628100.04-0.0410.901.357323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)02-12-2022204.1800USD-0.09% 1,000 USD5.00%8.43%3.67%-1.79%-7.95%-12.75%8.79%8.46%9.66%10.85%31.10.20220.84%10.31%14.85%32.02%12.51%8.44%11.79%7.42%10.67%3.69%02-12-202223-09-20222.253štvrťročne33.0041.47%0.03201-12-20221990040240261,201,603,392100.00016.072.997227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02-12-202296.5700EUR0.00% 100 EUR5.00%2.44%-1.24%0.36%-1.66%-4.04%9.06%---31.10.20220.84%7.54%02-12-202230-09-20220.220.2200.03130-11-2022010000373305,281,983,237100.04-0.0414.092.138317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02-12-2022101.4200USD0.00% 1,000 USD5.00%9.04%3.53%-0.78%-7.18%-10.96%7.07%---31.10.20220.53%8.50%02-12-202230-09-20220.220.2200.03101-12-2022010000373305,281,983,237100.04-0.0414.092.138317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02-12-20226.0190EUR0.00% 100 EUR5.00%1.28%-0.25%0.65%-2.19%-4.60%7.42%---31.10.20220.89%10.13%13.13%35.88%02-12-202230-09-20220.350.3501-12-202219900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02-12-202229.0400USD0.00% 1,000 USD5.00%12.60%0.07%-6.26%-13.85%-18.06%1.09%0.04%4.98%-31.10.2022-0.14%8.98%6.60%37.85%5.28%6.99%7.00%8.59%02-12-202230-09-20220.180.1801-12-2022199003012013,091,730,245100.02-0.029.861.287721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02-12-202227.6410EUR0.00% 100 EUR5.00%5.70%-4.43%-5.51%-8.68%-11.76%2.99%2.63%5.13%-31.10.20220.16%7.39%7.33%27.76%5.54%6.12%6.47%6.48%02-12-202230-09-20220.180.1830-11-2022199003012013,091,730,245100.02-0.029.861.287721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc02-12-20224.3817USD0.00% 1,000 USD5.00%8.63%5.11%-0.71%-7.86%-----02-12-202230-09-20220.350.3501-12-2022199001989016,203,025100.02-0.0211.881.49198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)02-12-2022186.9600USD-0.18% 1,000 USD5.00%5.32%3.72%-0.47%-8.47%-14.60%5.29%4.09%6.72%8.58%31.10.20220.75%12.29%12.11%50.82%7.25%8.91%8.53%8.79%7.75%4.65%02-12-202226-09-20221.755štvrťročne32.3401.25%30-09-20220.192301-12-20220100001961053,096,279,125100.01-0.0111.571.700100EQ-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
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR02-12-202258.4500EUR0.00% 100 EUR5.00%2.24%2.24%0.72%4.10%9.01%-1.33%-0.03%-0.03%-02-12-202215-09-20221.759štvrťročne32.3454.01%31-08-20220.290.2900.09301-12-2022010000180102,769,965,234100.05-0.059.301.398515EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02-12-2022444.0950USD0.00% 1,000 USD5.00%5.18%3.96%3.75%-5.15%-8.87%8.60%7.10%9.34%10.82%31.10.20220.93%11.83%14.58%48.61%9.76%9.30%10.49%8.74%9.65%4.78%02-12-202230-09-20220.430.4301-12-2022010000177601,204,602,095100.00012.351.89099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF02-12-202264.7800USD0.00% 1,000 USD5.00%8.89%3.57%-0.63%-7.15%-10.96%7.02%6.55%--31.10.20220.62%8.93%12.48%30.37%02-12-202230-09-20220.200.2001-12-2022010000163105,563,597,132100.08-0.0813.942.158316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02-12-202240.5996USD-0.57% 1,000 USD5.00%12.10%-0.76%-8.78%-15.31%-21.29%----02-12-202226-09-20221.202štvrťročne31.6033.92%0.451201-12-20220100001553028,289,525100.00010.291.378810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOiShares Core MSCI World UCITS ETF02-12-202277.0300USD0.00% 1,000 USD5.00%8.45%3.95%-0.04%-6.21%-9.99%8.14%7.69%9.11%9.71%31.10.20220.66%9.03%13.60%30.29%11.29%8.04%10.84%7.19%9.43%3.32%02-12-202230-09-20220.200.2001-12-2022199001508041,403,291,961100.00014.542.308316EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)02-12-202258.4000USD0.00% 1,000 USD5.00%9.76%5.18%-1.15%-7.47%-11.90%6.36%5.78%7.10%7.70%31.10.20220.53%9.38%11.64%30.19%9.20%7.77%8.74%6.71%7.33%2.99%02-12-202215-09-20220.626štvrťročne30.8351.43%30-09-20220.500.5001-12-202219900150705,126,207,230100.00014.572.318317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02-12-202267.4250EUR0.00% 100 EUR5.00%7.38%3.57%-0.91%-6.27%-10.47%6.76%6.09%--31.10.20220.61%8.73%11.80%27.86%02-12-202230-09-20220.550.5501-12-202249600150402,141,392,686101.39-1.3914.582.308016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR02-12-202213.3835EUR0.00% 100 EUR5.00%1.96%-0.80%1.17%-0.88%-3.24%10.04%---31.10.20220.95%7.89%14.93%23.92%02-12-202220-10-20220.120.1201-12-2022010000149902,224,657,448100.00014.492.308317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSRiShares MSCI World ESG Screened UCITS ETF02-12-20227.0630USD0.00% 1,000 USD5.00%8.71%3.49%-0.28%-7.07%-11.49%8.16%---31.10.20220.67%9.13%14.09%31.38%02-12-202230-09-20220.200.2001-12-2022010000142201,492,517,446100.23-0.2314.922.328317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc02-12-20225.8840EUR0.00% 100 EUR5.00%1.71%-2.65%-0.36%-3.65%-8.31%----02-12-202226-08-20220.200.2001-12-202201000013830189,023,131100.00016.672.678416EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF02-12-202255.4450USD0.00% 1,000 USD5.00%9.04%3.91%-0.31%-7.18%-13.07%8.27%---31.10.20220.64%8.58%02-12-202231-08-20220.190.190001-12-2022-01000013810161,239,302103.27-3.2715.102.358317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR01-12-202241.9600EUR0.74% 100 EUR5.25%2.99%1.52%-0.43%-2.71%-8.28%3.71%4.79%4.61%7.73%31.10.20220.38%7.38%8.38%24.97%5.98%6.39%5.89%4.72%7.02%3.50%02-12-202203-08-20200.022ročne10.0220.05%15-11-20221.921.5000.54001-12-20222935013659219,980,220113.65-13.6513.842.005621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR01-12-202243.2100EUR0.75% 100 EUR5.25%3.00%1.53%-0.41%-2.70%-8.26%3.73%4.81%4.63%7.81%31.10.20220.38%7.38%8.41%24.98%6.00%6.40%5.90%4.72%7.06%3.52%02-12-202213-11-20221.921.5000.53001-12-202229350136592100,062,526113.65-13.6513.842.005621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR01-12-202241.4500EUR0.75% 100 EUR5.25%3.19%1.17%-1.07%-4.32%-9.44%2.71%4.04%4.01%7.35%31.10.20220.27%6.81%7.25%22.67%5.52%5.82%5.52%4.38%6.78%3.55%02-12-202228-10-20221.931.5000.51001-12-2022-180210136570473,335,997117.07-17.0713.821.994818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR01-12-202240.2500EUR0.75% 100 EUR5.25%3.21%1.18%-1.08%-4.33%-9.43%2.72%4.05%4.01%7.29%31.10.20220.27%6.82%7.25%22.67%5.52%5.82%5.52%4.38%6.75%3.51%02-12-202201-08-20140.039ročne10.0390.10%28-10-20221.931.5000.51001-12-2022-180210136570418,086,219117.07-17.0713.821.994818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR01-12-202218.2400EUR0.72% 100 EUR5.25%2.88%1.56%-0.22%-2.20%-7.97%3.99%4.96%4.73%-31.10.20220.41%7.47%8.65%25.38%6.08%6.51%5.94%4.78%02-12-202228-10-20221.941.5000.53001-12-20223961013625023,730,352112.61-12.6113.832.0058221.480.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR01-12-202218.2100EUR0.72% 100 EUR5.25%2.94%1.56%-0.22%-2.20%-7.94%3.98%4.94%4.72%-31.10.20220.40%7.47%8.62%25.37%6.06%6.51%5.93%4.78%02-12-202203-08-20200.009ročne10.0090.05%28-10-20221.941.5000.53001-12-2022396101362501,587,585112.61-12.6113.832.0058221.480.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR01-12-202218.2300EUR0.72% 100 EUR5.25%2.94%1.56%-0.22%-2.20%-7.98%3.99%4.95%4.71%-31.10.20220.41%7.47%8.64%25.38%6.07%6.52%5.91%4.77%02-12-202228-10-20221.941.5000.53001-12-20223961013615016,939,305112.66-12.6613.842.0058221.480.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR01-12-202218.1900EUR0.72% 100 EUR5.25%2.88%1.51%-0.27%-2.20%-7.99%3.96%4.93%4.70%-31.10.20220.41%7.48%8.61%25.39%6.05%6.51%5.91%4.77%02-12-202203-08-20200.009ročne10.0090.05%28-10-20221.941.5000.53001-12-2022396101361503,968,551112.66-12.6613.842.0058221.480.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR01-12-202245.5800EUR0.80% 100 EUR5.25%3.47%0.80%-1.98%-6.39%-10.85%1.34%3.01%--31.10.20220.12%5.99%5.67%19.11%02-12-202201-08-20170.016ročne10.0160.04%28-10-20221.931.5000.48001-12-2022-563420130870467,501,543122.45-22.4513.872.003814ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR01-12-202218.4100EUR0.77% 100 EUR5.25%3.49%0.77%-1.97%-6.41%-10.85%1.34%3.01%3.20%6.52%31.10.20220.12%6.00%5.67%19.11%4.93%5.01%4.95%3.79%6.24%3.45%02-12-202215-11-20221.931.5000.49001-12-2022-563420130870488,037,579122.45-22.4513.872.003814ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01-12-202216.4200EUR0.86% 100 EUR5.25%3.92%0.43%-3.07%-9.18%-12.57%-0.48%1.68%2.10%5.24%31.10.2022-0.07%5.02%3.65%15.31%4.09%4.31%4.13%3.12%5.38%3.30%02-12-202215-11-20221.531.5000.46001-12-2022-1038710130670483,759,551130.09-30.0913.902.00239ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR01-12-202240.0900EUR0.91% 100 EUR5.25%3.91%0.43%-3.02%-9.15%-12.56%-0.52%1.60%--31.10.2022-0.08%5.02%3.52%15.25%02-12-202203-08-20200.052ročne10.0520.13%28-10-20221.531.5000.45001-12-2022-1038710130670445,429,937130.09-30.0913.902.00239ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02-12-202258.4300USD0.00% 1,000 USD5.00%5.98%6.41%-0.19%-6.24%-10.12%8.19%6.18%--31.10.20220.84%10.42%13.79%47.31%02-12-202226-09-20220.413štvrťročne30.5510.94%0.20801-12-202201000012680466,051,710100.00010.471.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF02-12-202243.6600USD0.00% 1,000 USD5.00%10.67%5.66%-1.27%-8.95%-13.41%-0.62%0.38%3.66%6.19%31.10.2022-0.20%7.09%4.81%27.01%4.49%5.13%6.11%5.83%6.02%3.86%02-12-202230-09-20220.150.1501-12-202219900108103,249,920,017100.00-0.0012.191.087523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD02-12-20225.0894USD0.00% 1,000 USD5.00%13.40%1.58%-7.19%-14.61%-----02-12-202230-09-20220.180.1801-12-202219900107301,965,242,047100.01-0.0110.211.358810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02-12-20224.8450EUR0.00% 100 EUR5.00%6.27%-3.25%-5.67%-10.16%-----02-12-202230-09-20220.180.1830-11-202219900107301,965,242,047100.01-0.0110.211.358810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30-11-2022240.9845EUR-0.16% 100 EUR3.00%6.41%-1.20%-10.75%-12.13%-17.86%----02-12-202228-10-20220.250.0800.10801-12-2022099-011023023,182,214100.00010.051.07097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit01-12-202211.5000EUR0.35% 100 EUR0.00%-2.38%-3.77%-3.28%-4.17%-8.80%-1.82%---31.10.20220.00%5.03%02-12-202228-10-20221.010.6300.59001-12-20221366165101926612,403,975160.13-60.1312.611.965419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR01-12-202210.9900EUR0.37% 100 EUR5.25%-2.40%-3.93%-3.60%-4.68%-9.99%-2.53%1.11%--31.10.2022-0.07%5.02%1.62%14.68%1.59%3.12%02-12-202228-10-20221.781.2500.59001-12-2022136616510192661,859,109160.13-60.1312.611.965419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)01-12-20229.0810EUR1.95% 100 EUR5.25%3.50%0.36%-6.51%-11.66%-18.56%-5.82%-3.62%--31.10.2022-0.53%5.73%-1.72%17.41%-1.01%4.17%02-12-202228-10-20221.781.2500.59001-12-2022136616510192663,982,938160.13-60.1312.611.965419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR01-12-202210.6300EUR0.28% 100 EUR5.25%-2.48%-3.97%-3.63%-4.66%-9.99%-2.98%0.55%--31.10.2022-0.11%4.98%0.91%14.72%0.87%2.99%02-12-202202-08-20210.039ročne10.0390.37%28-10-20221.781.2500.59001-12-2022136616510192661,122,282160.13-60.1312.611.965419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)01-12-20228.7680EUR1.98% 100 EUR5.25%3.52%0.39%-6.60%-11.78%-18.66%-6.28%-4.19%--31.10.2022-0.57%5.71%-2.47%17.16%-1.77%4.03%02-12-202202-08-20210.037ročne10.0370.43%28-10-20221.781.2500.59001-12-20221366165101926659,960,382160.13-60.1312.611.965419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)02-12-202234.9899USD0.00% 1,000 USD5.00%8.80%1.41%-3.81%------02-12-202226-09-20220.245štvrťročne20.4901.40%0.152501-12-2022010000101301,209,809,011100.00016.433.147723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)02-12-202248.3900USD0.42% 1,000 USD5.00%14.72%10.53%-3.95%-7.23%-11.70%----02-12-202226-09-20220.978štvrťročne31.3042.71%0.25401-12-20220100009970305,389,579100.00011.321.408713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C02-12-202248.8900USD0.00% 1,000 USD5.00%13.54%0.87%-5.79%-13.33%-18.92%0.04%---31.10.2022-0.25%8.94%02-12-202215-03-20220.180.080.07401-12-202201000093803,953,888,096100.00-0.0010.141.328910EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C02-12-202246.5490EUR0.00% 100 EUR5.00%6.50%-3.82%-4.88%-8.96%-12.60%1.94%2.08%--31.10.20220.04%7.31%6.26%27.05%02-12-202215-03-20220.180.080.07430-11-202201000093803,953,888,096100.00-0.0010.141.328910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)02-12-202233.6550USD0.00% 1,000 USD5.00%12.62%0.01%-6.45%-13.79%-19.08%0.12%-0.61%4.53%1.54%31.10.2022-0.21%9.55%5.38%35.80%4.91%6.75%6.78%8.55%3.97%3.38%02-12-202230-09-20220.180.1801-12-202201000091501,186,448,856100.01-0.0110.111.328810EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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