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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)19-03-2025118.7800USD0.88% 1,000 USD5.00%-4.10%0.40%-0.12%4.64%9.07%5.67%15.58%6.78%6.70%28.02.20250.61%6.90%5.15%25.42%5.49%5.03%6.67%4.45%6.86%1.99%19-03-202520-12-20242.294štvrťročne42.2941.95%0.06319-03-2025199009732042,790,931,094100.27-0.2717.532.617325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)19-03-202564.4650USD0.28% 1,000 USD5.00%2.57%7.66%1.20%5.78%8.13%2.42%11.30%1.80%2.50%28.02.20250.18%7.27%-0.39%22.02%0.45%5.01%1.32%3.43%2.06%1.89%19-03-202520-12-20241.984štvrťročne41.9843.09%0.06319-03-2025397-008488377,710,039,124100.06-0.0613.131.617521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)19-03-202546.6500USD0.16% 1,000 USD5.00%1.46%2.97%2.56%5.19%12.34%----19-03-202520-12-20241.409štvrťročne41.4093.03%0.04819-03-2025397004857079,937,480,813100.05-0.0513.141.767620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)19-03-202562.9900USD0.30% 1,000 USD5.00%2.78%8.19%1.36%6.33%8.57%2.87%11.36%2.02%2.61%28.02.20250.21%7.29%-0.14%22.00%0.57%4.94%1.45%3.44%2.17%1.93%19-03-202520-12-20241.862štvrťročne41.8622.96%0.02519-03-2025199003793038,843,922,243100.33-0.3313.221.658414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19-03-2025139.7600USD0.47% 1,000 USD5.00%-4.10%0.62%1.13%6.07%11.11%8.26%17.69%--28.02.20250.78%6.77%7.70%26.01%19-03-202531-01-20250.220.220.01719-03-2025-0100003629018,260,800,278100.00-0.0018.472.828218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation19-03-2025128.4600EUR0.99% 100 EUR5.00%-8.24%-4.02%3.55%4.76%10.89%8.87%17.30%--28.02.20250.97%5.33%10.13%20.06%19-03-202531-01-20250.220.220.01718-03-2025-0100003629018,260,800,278100.00-0.0018.472.828218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)19-03-2025279.4350USD1.19% 1,000 USD5.00%-7.87%-3.92%-1.10%3.72%8.99%7.46%18.41%10.40%9.89%28.02.20250.88%7.32%8.68%28.62%8.87%5.50%10.56%5.13%10.52%2.62%19-03-202523-12-20243.674štvrťročne43.6741.33%0.02119-03-202501000036070474,790,080,719100.00021.333.907128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19-03-20256.8630EUR1.05% 100 EUR5.00%-8.76%-5.40%-1.05%4.57%5.23%3.19%16.74%--28.02.20250.56%7.39%4.57%18.11%7.54%6.65%19-03-202530-09-20220.350.3519-03-202519900340412,192,844,286100.00011.371.46198EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR19-03-202533.1460EUR0.49% 100 EUR5.00%-3.41%0.05%5.04%3.09%11.80%3.54%11.58%3.98%4.13%28.02.20250.33%5.99%1.67%18.11%2.67%4.91%3.75%2.74%4.73%2.49%19-03-202528-02-20250.180.1819-03-20250100003179022,378,553,155100.68-0.6812.231.498019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD19-03-202536.0500USD-0.06% 1,000 USD5.00%0.90%4.86%2.47%4.34%11.99%2.96%11.90%2.05%4.31%28.02.20250.17%8.00%-0.44%25.05%0.27%5.77%2.35%3.83%4.06%2.85%19-03-202528-02-20250.180.1819-03-20250100003179022,378,553,155100.68-0.6812.231.498019EQ-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc19-03-20256.3690EUR0.65% 100 EUR5.00%-3.59%0.73%5.60%3.48%12.65%----19-03-202528-02-20250.180.1819-03-2025010000276103,554,480,571100.55-0.5512.491.548019EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19-03-20255.0543USD0.70% 1,000 USD5.00%-5.01%-1.69%-3.62%5.52%4.53%1.73%---28.02.20250.32%8.65%19-03-202531-12-20240.350.3519-03-20250100002530063,870,984100.59-0.5915.271.78198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)19-03-202564.7150USD-0.08% 1,000 USD5.00%1.64%5.52%6.47%7.14%14.75%----19-03-202512-12-20241.455štvrťročne41.4552.25%31-01-20250.220.220.10319-03-2025010000219702,431,313,877100.00013.061.678612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF19-03-202572.3700EUR0.56% 100 EUR5.00%---------19-03-202525-11-20240.290.290.05019-03-2025-01000021350929,258,439100.00-0.0012.781.707921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)19-03-202565.9400EUR0.64% 100 EUR5.00%-2.89%3.78%6.03%8.38%10.36%4.90%12.39%5.09%-28.02.20250.55%5.01%5.83%13.35%6.24%3.96%19-03-202520-03-20250.448štvrťročne11.7922.74%31-01-20250.290.290.03719-03-2025-010000213505,393,576,528100.00-0.0012.781.707921EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)19-03-202578.7800EUR0.42% 100 EUR5.00%-4.94%-6.73%-5.69%-7.37%-1.55%-2.00%14.15%0.27%-28.02.2025-0.07%5.83%-1.12%20.67%3.83%8.96%3.20%4.44%19-03-202516-01-20250.785polročne11.5692.00%31-01-20250.740.7419-03-202501000020490327,696,125100.68-0.6811.641.20790EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF19-03-2025113.5150USD0.34% 1,000 USD5.00%-1.95%-2.23%-6.61%-6.36%0.18%----19-03-202530-09-20240.550.550.09019-03-202501000020310353,029,176100.42-0.4212.671.35989EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)19-03-2025206.4400USD1.59% 1,000 USD5.00%-9.01%-6.30%-7.84%2.83%2.15%-0.13%14.73%4.06%5.15%28.02.20250.34%10.36%0.80%26.87%3.81%8.04%5.15%4.13%6.26%2.50%19-03-202517-12-20242.531štvrťročne42.5311.25%30-11-20240.191319-03-2025-0100001965075,127,602,728100.35-0.3515.851.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)19-03-202546.4600USD0.35% 1,000 USD5.00%0.59%3.15%2.64%2.41%8.15%-0.57%---28.02.2025-0.12%7.57%-4.33%25.90%19-03-202523-12-20241.207štvrťročne14.82810.43%0.45719-03-20251990018760107,027,560100.00012.581.568810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF19-03-202559.7000USD0.73% 1,000 USD5.00%-9.19%-7.37%-7.47%3.11%2.56%----19-03-202530-09-20240.300.300.11019-03-2025010000178605,126,048,348100.12-0.1215.591.75099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD19-03-202565.1200USD0.77% 1,000 USD5.00%-7.75%-4.38%-5.60%6.51%5.42%4.92%24.98%8.67%8.01%28.02.20250.72%10.41%7.56%21.61%13.25%12.12%10.36%6.24%9.46%3.02%19-03-202530-09-20240.300.300.05019-03-202501000017340609,185,053100.11-0.1112.181.24199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF19-03-202589.3300USD0.45% 1,000 USD5.00%-4.37%0.42%0.93%5.64%10.87%8.32%17.75%9.07%-28.02.20250.79%6.85%7.91%26.13%7.72%4.90%8.92%4.96%19-03-202531-01-20250.200.2019-03-20250100001678017,755,039,737100.40-0.4018.402.898317EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)19-03-2025501.7200USD0.82% 1,000 USD5.00%-9.33%-6.84%-5.68%3.80%1.88%2.14%18.12%6.55%7.25%28.02.20250.47%9.61%3.24%23.85%6.88%8.70%7.88%4.02%8.67%2.71%19-03-202531-01-20250.430.4319-03-2025010000158302,492,696,265100.51-0.5116.572.13099EQ-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)17-03-2025146.2100CZK2.18% 25,000 CZK4.50%-9.00%-6.72%3.56%5.54%10.66%----19-03-202513-01-20250.30019-03-2025-01000013990601,769,511100.00019.763.238118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc19-03-2025124.0850EUR1.09% 1,000 EUR5.00%-9.21%-5.04%-------19-03-202513-01-20250.0519-03-2025-010000139702,938,297,704100.00019.833.248218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)19-03-202578.6800USD0.54% 1,000 USD5.00%-5.18%-0.61%0.13%4.94%9.11%7.25%16.92%8.35%7.79%28.02.20250.76%7.04%7.31%26.16%7.20%4.79%8.17%4.89%8.05%2.49%19-03-202512-12-20240.858štvrťročne40.8581.10%31-01-20250.500.5019-03-2025010000139407,713,706,044100.39-0.3919.493.168218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19-03-202591.0100EUR0.63% 100 EUR5.00%-5.67%-1.48%0.97%4.43%9.35%7.61%16.89%8.85%-28.02.20250.80%6.33%8.06%24.53%7.90%4.40%8.46%4.72%19-03-202531-01-20250.550.5519-03-2025010000139303,583,318,591193.78-93.7819.483.168118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF19-03-2025107.5600USD0.52% 1,000 USD5.00%-5.07%-0.38%0.58%5.68%10.64%8.94%18.82%10.20%9.73%28.02.20250.88%6.94%9.02%26.44%8.89%4.97%10.02%5.15%10.00%2.71%19-03-202528-02-20250.200.2019-03-20250100001351097,572,411,710100.31-0.3119.343.088218EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19-03-202598.8680EUR1.04% 100 EUR5.00%-9.14%-4.94%2.99%4.37%10.42%----19-03-202528-02-20250.200.2018-03-20250100001351097,572,411,710100.31-0.3119.343.088218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)19-03-202565.1500USD1.67% 1,000 USD5.00%-8.48%-6.35%-7.00%3.76%3.19%1.11%16.85%5.63%-28.02.20250.41%10.11%2.93%23.40%6.79%8.55%19-03-202523-12-20240.979štvrťročne40.9791.53%0.202419-03-202501000013030550,164,291100.00015.031.76099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF19-03-202578.0000USD0.33% 1,000 USD5.00%-4.72%-0.33%-0.17%4.87%9.91%8.74%18.13%--28.02.20250.86%7.06%8.82%28.24%19-03-202531-12-20240.190.1900.01019-03-202501000013020168,412,096100.00-0.0019.653.208020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc19-03-20258.0720EUR1.17% 100 EUR5.00%-8.84%-6.82%0.42%2.64%8.39%9.06%---28.02.20251.04%6.37%11.47%22.97%19-03-202511-12-20230.200.2019-03-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR19-03-20259.2420EUR1.04% 100 EUR5.00%-9.83%-5.84%2.71%4.04%10.29%----19-03-202528-02-20250.200.2019-03-2025010000125404,294,099,656100.45-0.4519.663.158218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD19-03-202510.0520USD0.54% 1,000 USD5.00%-5.77%-1.39%0.24%5.32%10.45%9.37%19.08%--28.02.20250.93%7.13%9.53%28.26%9.11%5.07%19-03-202528-02-20250.200.2019-03-2025010000125404,294,099,656100.45-0.4519.663.158218EQ-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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)19-03-202540.9520EUR0.52% 100 EUR5.00%-3.61%1.34%6.49%2.94%10.82%0.87%8.19%1.26%-28.02.20250.11%6.44%-1.68%18.21%-0.67%4.80%19-03-202513-03-20250.149štvrťročne10.5971.46%28-02-20250.180.1819-03-2025010000121504,817,873,155100.41-0.4112.481.59927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc19-03-202569.4290EUR0.48% 100 EUR5.00%-2.94%2.16%6.48%4.12%13.37%----19-03-202524-02-20250.180.2019-03-2025010000120403,020,665,416100.00012.461.58927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF19-03-202535.8900EUR0.81% 100 EUR5.00%-8.53%-4.10%0.90%2.67%7.99%----19-03-202519-02-20250.240.6519-03-2025-010000107707,193,334100.00-0.0019.302.857723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD19-03-20256.1520USD0.21% 1,000 USD5.00%0.72%6.88%3.81%7.25%14.88%2.32%---28.02.20250.07%8.33%19-03-202528-02-20250.180.1819-03-2025010000102504,501,229,387100.31-0.3112.701.53908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR19-03-20255.6650EUR0.51% 100 EUR5.00%-2.90%2.04%6.81%6.11%14.38%2.17%---28.02.20250.22%6.25%19-03-202528-02-20250.180.1818-03-2025010000102504,501,229,387100.31-0.3112.701.53908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19-03-202557.8700USD0.45% 1,000 USD5.00%2.83%7.57%1.74%9.83%3.65%6.67%11.47%4.03%5.55%28.02.20250.47%7.42%3.64%25.41%2.17%3.61%3.50%4.37%4.49%2.27%19-03-202531-01-20250.120.1519-03-2025010000101705,545,970,906100.54-0.5413.801.277624EQ-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
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)19-03-202548.5456USD-0.03% 1,000 USD5.00%-8.83%-4.97%-1.65%2.74%8.84%----19-03-202523-12-20240.590štvrťročne40.5901.22%0.11219-03-2025010000101101,893,939,592100.00022.294.307525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD17-03-20259.2810USD1.06% 1,000 USD5.25%3.95%6.02%-0.48%5.37%5.21%-1.01%-0.30%-1.56%-28.02.2025-0.23%5.11%-4.52%19.86%-6.16%2.35%-3.75%1.15%19-03-202527-12-20241.360.9019-03-20252416537987336955,650200.06-100.0615.151.921918BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)17-03-202510.8400EUR0.56% 100 EUR3.50%---------19-03-202501-08-20240.193ročne10.1931.79%31-01-20251.360.9019-03-202524165379873365,156,995200.06-100.0615.151.921918BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FRFTCHFranklin FTSE China UCITS ETF19-03-202527.8150EUR0.13% 100 EUR5.00%3.85%17.31%43.88%32.83%47.45%4.43%4.14%--28.02.20250.49%13.86%-7.30%30.54%19-03-202531-12-20240.190.1900.02019-03-202501000095811,212,522,381100.08-0.0811.211.42905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-03-202512.7500EUR0.63% 100 EUR5.25%-0.23%2.00%1.35%3.49%4.85%-0.39%-0.22%0.12%-1.06%28.02.2025-0.05%2.27%-2.39%12.18%-3.88%2.23%-2.37%0.84%-1.64%1.07%19-03-202531-01-20251.410.9019-03-2025172849693334451,820,423196.88-96.8816.212.022120BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMADDFidelity - Global Multi Asset Defensive Fund A-DIST-EUREUR100 EUR3.50%---------01-08-20240.193ročne10.19331-01-20251.410.9019-03-202517284969333445,099,703196.88-96.8816.212.022120BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)19-03-202560.4100USD0.27% 1,000 USD5.00%3.58%11.15%3.97%6.66%7.15%4.47%---28.02.20250.38%8.12%1.55%22.94%19-03-202523-12-20241.572štvrťročne41.5722.61%0.25419-03-20250100008960811,889,210100.00013.491.668811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUREUR100 EUR5.25%---------01-08-20240.021ročne10.02131-01-20251.95019-03-20252980087661,222,818100.07-0.0719.573.327820EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUREUR100 EUR5.25%---------31-01-20251.95019-03-20252980087567,368,222100.08-0.0819.563.327820EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-03-202560.5400USD-0.05% 1,000 USD5.00%1.34%6.57%4.23%5.89%13.80%2.96%10.89%--28.02.20250.17%8.31%-1.33%25.68%-0.98%5.58%19-03-202520-02-20250.180.080.03119-03-202501000087005,792,668,216100.00012.311.57927EQ-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
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