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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 
VANTBMVanguard Total Bond Market ETF (dis)19-10-202185.2300USD-0.03% 1,000 USD5.00%-1.19%-1.84%0.12%-2.53%-3.11%3.07%0.38%0.40%0.23%30.09.20210.23%1.63%2.72%6.91%1.34%2.46%0.59%1.16%0.34%1.15%19-10-202101-12-20201.807mesačne111.9712.31%0.033904-10-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-10-202169.1100AUD0.17% 1,000 AUD3.00%-4.15%-4.95%-5.97%-9.67%-8.03%-4.28%-4.89%-4.81%-30.09.2021-0.27%6.72%-3.79%12.66%-3.54%2.98%19-10-202118-11-20205.280mesačne115.7608.35%17-12-20201.601.2500.48504-10-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-10-202113.7800USD0.15% 1,000 USD5.00%-1.57%-2.27%-4.37%-7.33%-7.52%-7.30%-5.40%-5.92%-3.30%30.09.2021-0.60%2.38%-6.73%4.33%-5.15%2.99%-4.81%0.99%-3.79%1.85%17-10-202108-09-20210.572mesačne90.7635.54%30-06-20211.411.050.1703305-10-20212507500701,534,845,385216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19-10-202183.6750EUR0.00% 100 EUR5.00%-0.27%0.19%-0.24%-0.20%3.56%-2.15%---30.09.2021-0.19%4.09%19-10-202116-09-20212.951mesačne93.9354.70%30-06-20210.600.600-0.13013-10-2021-2010023532685,444,407107.66-7.664.112.82694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15-10-202110.5500EUR0.09% 100 EUR5.00%-0.47%-0.28%-0.57%-3.03%-0.94%2.38%0.34%0.84%2.46%30.09.20210.18%2.05%2.07%5.04%0.60%1.92%0.70%0.95%1.85%0.89%17-10-202109-08-20210.068mesačne80.1020.97%31-05-20210.950.700.2806804-10-202128072009771,577,303142.60-42.600.559.045941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
AZEDAQAllianz European Equity Dividend AQ EUR - dis18-10-202192.5800EUR0.19% 100 EUR5.00%1.56%0.15%0.96%8.70%20.25%-1.73%0.19%--30.09.2021-0.06%10.03%-3.56%23.95%-2.82%5.92%19-10-202115-12-20201.718štvrťročne41.7181.86%24-11-20201.831.800.09604-10-20212951254021,623100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19-10-20215.3938GBP0.00% 1,000 GBP5.00%-0.78%3.50%9.11%13.91%20.48%4.29%2.95%--30.09.20210.36%6.51%1.03%16.53%0.19%4.02%19-10-202114-10-20210.049štvrťročne40.0490.91%31-08-20210.400.4013-10-2021056311324689,472,126100.00027.861.1615410.213.94REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15-10-2021821.7600CZK0.32% 25,000 CZK4.50%0.36%0.57%1.08%2.32%6.87%----17-10-202127-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29604-10-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19-10-202129.8750EUR0.00% 100 EUR5.00%13.81%24.12%15.75%15.28%57.67%-4.73%0.04%-0.63%-0.71%30.09.2021-0.37%13.39%-6.47%37.12%-3.03%10.43%-2.46%3.90%-2.96%3.04%19-10-202115-10-20210.922štvrťročne40.9223.09%31-08-20210.460.4509-10-2021298001901,721,919,091100.11-0.1110.111.32927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19-10-202179.6400EUR0.00% 100 EUR5.00%1.66%0.70%5.47%13.56%18.90%7.78%4.83%6.65%8.37%30.09.20210.57%7.70%5.14%23.18%3.99%5.51%4.47%4.54%6.45%3.54%19-10-202115-10-20210.770štvrťročne40.7700.97%31-08-20210.460.4509-10-202119900270306,630,816100.00022.694.078911EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)19-10-202124.0689USD-0.05% 1,000 USD5.00%-0.72%-0.54%1.36%0.47%7.00%-0.01%-0.66%-1.10%-30.09.2021-0.01%6.42%-1.47%13.31%-1.23%3.54%-1.06%1.61%19-10-202104-05-20210.247mesačne40.7413.08%0.254704-10-20210425803252157247,088,207100.23-0.2310.211.221412BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)19-10-202128.7050EUR0.00% 100 EUR5.00%0.75%1.86%-0.30%9.44%29.83%3.14%---30.09.20210.32%9.68%1.26%30.13%19-10-202115-10-20210.996štvrťročne40.9963.47%31-08-20210.460.4509-10-20211990010001,674,831,169100.12-0.1210.691.036534EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)19-10-202162.8900EUR0.00% 100 EUR5.00%-0.38%1.13%2.14%4.25%8.18%4.74%2.60%2.83%2.83%30.09.20210.35%3.17%3.36%8.12%1.92%2.34%1.61%1.37%2.14%0.75%19-10-202116-12-20200.690štvrťročne40.6901.10%10-07-20200.280.280.05204-10-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-10-20219.1300EUR0.22% 100 EUR5.00%-0.44%-0.22%-0.22%-0.22%2.13%-1.52%-1.84%--30.09.2021-0.11%3.51%-1.91%8.00%17-10-202108-10-20200.102štvrťročne40.1021.12%29-10-20201.391.150.16025304-10-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15-10-202124.5800USD0.78% 1,000 USD5.75%-1.36%-0.08%-2.46%2.03%18.06%3.56%3.35%1.35%3.26%30.09.20210.23%6.85%1.34%22.64%-0.25%4.39%-0.24%3.97%0.84%2.39%17-10-202108-10-20210.514štvrťročne40.5142.11%31-07-20211.661.3000.31010415-10-202113662105870207,976,166102.08-2.0814.021.5852144.822.225743BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)19-10-202161.2200EUR0.00% 100 EUR5.00%-7.26%-9.20%-13.47%1.39%44.32%-27.60%-23.02%-14.89%-8.22%30.09.2021-1.10%29.05%-20.04%73.05%-24.35%8.44%-14.74%6.80%-7.42%6.18%19-10-202110-10-20086.6254010-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-10-20211,055.5800CZK0.69% 25,000 CZK4.50%-0.03%1.52%3.33%9.52%22.81%----17-10-202127-10-202041.536štvrťročne441.5363.96%31-08-20201.751.5000.23204-10-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15-10-202160.9300USD0.31% 1,000 USD4.50%0.31%0.48%1.04%2.40%7.31%----17-10-202127-10-20202.460štvrťročne42.4604.05%31-08-20201.751.5000.29604-10-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit18-10-202113.8200USD-0.22% 1,000 USD0.00%-1.22%-2.54%-2.33%1.84%12.54%----19-10-202102-11-20200.335štvrťročne40.3352.42%16-12-20201.050.8000.25004-10-20212980048054,294,094114.04-14.0416.292.79935EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18-10-20218.9330EUR0.15% 100 EUR5.25%-1.15%-2.76%-2.65%-1.93%2.01%-1.02%-1.98%-1.64%-30.09.2021-0.09%3.94%-1.77%9.15%-2.35%2.15%19-10-202102-11-20200.400štvrťročne40.4004.48%16-12-20201.691.2500.58004-10-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-10-202119.9540EUR0.00% 100 EUR5.00%0.34%1.16%8.15%15.26%23.51%4.25%---30.09.20210.35%10.57%0.79%23.19%19-10-202115-10-20210.192štvrťročne40.1920.96%31-08-20210.460.4510-10-20211970238084,147,051100.00-0.0012.990.972770REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18-10-20218.4730EUR0.15% 100 EUR3.50%-1.24%-1.89%-1.67%-3.12%-1.10%-1.08%-2.55%-2.22%-30.09.2021-0.07%3.91%-1.75%7.79%-2.55%1.64%-2.34%1.08%19-10-202102-11-20200.381štvrťročne40.3814.51%16-12-20201.330.9000.70004-10-202140942124364,615,952158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)19-10-2021457.8500USD0.14% 1,000 USD5.00%-2.38%7.94%6.66%9.12%41.36%----19-10-202114-12-20203.075štvrťročne43.0750.67%0.461604-10-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15-10-20219.0400USD0.22% 1,000 USD5.00%-4.64%-4.03%-7.00%-9.42%-8.50%-11.50%-9.91%-9.83%-7.19%30.09.2021-0.93%4.32%-12.59%6.81%-9.81%4.69%-8.25%0.86%-7.78%1.60%17-10-202108-10-20210.837štvrťročne40.8379.28%31-07-20211.901.5000.250914-10-202180920098441,685,555173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18-10-20219.1570EUR-0.02% 100 EUR0.00%-0.45%-0.15%0.73%1.28%4.92%----19-10-202102-11-20200.402štvrťročne40.4024.39%16-12-20200.900.6500.05004-10-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF (dis)19-10-202132.4614USD-0.36% 1,000 USD5.00%-1.20%-0.15%-0.45%8.06%9.20%8.97%---30.09.20210.80%7.64%19-10-202114-12-20200.64840.54%0.181304-10-202119900122024,131,584100.00019.714.507326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-10-2021107.7000USD0.05% 1,000 USD5.00%5.18%6.42%2.48%12.75%31.18%2.17%11.08%10.93%14.18%30.09.20210.32%14.04%2.58%35.92%9.42%15.83%11.47%7.11%14.14%11.33%19-10-202114-12-20201.010štvrťročne41.0100.94%0.423304-10-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)19-10-202176.8700USD-0.04% 1,000 USD5.00%-2.73%3.42%2.98%5.48%25.32%19.07%13.57%12.14%12.14%30.09.20211.36%8.33%13.59%30.68%8.98%7.25%9.39%8.28%10.42%3.49%19-10-202124-12-20200.720štvrťročne40.7200.94%0.703004-10-2021010000960937,997,402100.00017.762.447426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)15-10-202168.2300USD0.72% 1,000 USD4.50%-0.80%0.75%2.36%7.92%22.61%----17-10-202127-10-20202.622štvrťročne42.6223.87%31-08-20201.751.5000.23204-10-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19-10-202116.2900USD-0.18% 1,000 USD5.00%-2.34%-11.32%-3.55%-0.94%21.48%5.58%5.09%-0.73%-3.52%30.09.20211.57%19.16%7.31%50.21%11.28%21.23%6.20%13.20%-5.01%3.20%19-10-202130-12-20200.191polročne30.1280.78%0.596504-10-202119900870104,060,296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
CAMTRCambria Tail Risk ETF (dis)19-10-202118.2200USD0.22% 1,000 USD5.00%-2.96%-5.69%-3.23%-10.07%-14.74%-3.84%---30.09.2021-0.12%6.53%-2.95%15.51%19-10-202123-09-20210.064štvrťročne30.0850.47%0.5915505-10-20213790002340,208,989100.0001.408.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19-10-202129.7200EUR0.00% 100 EUR5.00%2.93%4.06%2.80%10.28%25.83%----19-10-202102-08-20211.005štvrťročne31.3404.51%31-12-20200.450.450.19012-10-202119900970793,841,288100.00011.821.224356EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19-10-202198.9100USD0.00% 1,000 USD5.00%0.56%1.04%0.72%0.71%4.13%0.55%---30.09.20210.06%4.43%0.19%8.35%19-10-202116-09-20211.152štvrťročne31.5361.55%31-08-20210.250.2513-10-20212098002263307,297,289100.14-0.142.519.944951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19-10-202118.9880EUR0.00% 100 EUR5.00%5.87%6.32%5.23%-10.33%14.57%-2.67%---30.09.2021-0.13%11.06%-5.99%18.27%19-10-202116-09-20211.186štvrťročne31.5828.33%31-08-20210.650.6513-10-202119900940526,735,136100.00-0.006.830.933463EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)19-10-202119.2780EUR0.00% 100 EUR5.00%-0.57%-0.41%-0.49%-0.01%0.42%0.13%---30.09.20210.00%4.95%19-10-202116-09-20210.648štvrťročne30.8644.48%31-08-20210.550.550-0.0106713-10-2021-0100000127,148,828112.81-12.81BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMWOiShares MSCI World UCITS ETF (dis)19-10-202166.2150USD0.00% 1,000 USD5.00%0.46%4.64%5.60%13.94%28.74%14.68%12.80%9.87%10.26%30.09.20211.03%8.60%11.02%25.64%8.17%5.45%7.21%6.55%7.38%2.56%19-10-202116-09-20210.549štvrťročne30.7321.11%31-08-20210.500.5011-10-2021010000155705,961,139,093100.00-0.0018.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRLQEUDFranklin LibertyQ European Dividend ETF19-10-202125.8200EUR0.00% 100 EUR5.00%1.08%2.30%0.55%7.56%19.10%2.70%---30.09.20210.23%8.95%19-10-202110-09-20210.971štvrťročne31.2955.01%31-07-20210.250.2500.06013-10-202101000050022,708,926100.00012.612.145544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)19-10-202120.6650EUR0.00% 100 EUR5.00%1.20%3.22%0.15%14.72%31.60%-0.02%0.56%2.21%2.75%30.09.20210.12%11.10%-2.67%37.31%-3.06%8.23%-0.25%4.74%2.21%4.13%19-10-202116-09-20210.758štvrťročne31.0104.89%31-08-20210.400.4005-10-2021010000300875,731,027100.00010.580.897030EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19-10-202123.9500USD0.00% 1,000 USD5.00%-0.05%-2.98%-7.48%-2.68%15.31%-3.05%-3.45%-3.92%-1.94%30.09.2021-0.18%10.85%-4.33%30.00%-4.15%7.64%-3.60%3.53%-3.92%2.48%19-10-202116-09-20210.797štvrťročne31.0624.43%31-08-20210.590.5910-10-202119900500345,228,698102.00-2.008.830.636236EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19-10-202129.2250USD0.00% 1,000 USD5.00%0.88%1.80%6.48%18.70%32.13%5.58%2.95%3.26%5.03%30.09.20210.41%9.30%2.57%29.29%0.71%5.63%1.27%3.32%2.51%3.07%19-10-202112-08-20210.522štvrťročne30.6962.38%31-08-20210.590.5911-10-20211980130302,053,307,342100.00023.051.392672REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19-10-202132.4025USD0.00% 1,000 USD5.00%1.18%1.83%1.50%7.62%11.43%7.30%6.18%3.88%4.07%30.09.20210.56%6.81%6.11%16.67%5.58%4.21%3.67%2.78%3.48%1.86%19-10-202112-08-20210.517štvrťročne30.6892.13%31-08-20210.650.6511-10-20210990024101,346,697,525100.01-0.0119.302.036732EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)19-10-202133.8700EUR0.00% 100 EUR5.00%0.07%9.74%11.99%27.55%44.53%7.97%---30.09.20210.76%10.15%4.73%34.36%19-10-202115-10-20210.528štvrťročne30.7052.08%31-08-20210.460.4509-10-202101000014026,315,814125.85-25.8519.193.046337EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15-10-202111.9000USD0.59% 1,000 USD5.75%-1.98%-2.46%-5.56%-0.83%9.68%-2.88%-1.14%-2.01%0.52%30.09.2021-0.32%6.18%-4.05%19.20%-3.95%4.54%-3.02%2.67%-1.33%2.64%17-10-202108-07-20210.274štvrťročne30.3653.09%31-05-20211.701.350.2509304-10-2021962290609042,019,840148.89-48.8918.052.0148156.702.504060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-10-202170.3000USD0.14% 1,000 USD5.00%-0.34%6.81%-2.79%21.08%21.08%32.07%21.12%17.41%21.41%30.09.20212.24%15.24%21.96%53.47%14.06%12.32%13.36%11.60%13.42%7.76%19-10-202124-09-20210.240štvrťročne30.3190.45%0.411405-10-20210100004602,325,489,924100.00-0.008.621.841486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15-10-20217.6500USD0.79% 1,000 USD5.75%-2.55%-5.67%-7.94%-8.49%2.27%0.66%0.72%-0.83%-1.31%30.09.2021-0.02%6.26%-1.63%18.46%-0.00%6.51%0.51%4.42%-1.86%1.64%17-10-202108-07-20210.224štvrťročne30.2993.94%30-06-20211.861.500.1003704-10-2021553430699014,531,819123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD15-10-202111.1600USD0.27% 1,000 USD5.75%-0.80%0.09%8.24%20.00%25.68%7.35%3.27%2.69%4.58%30.09.20210.46%8.59%2.52%25.42%0.35%5.01%0.17%2.75%1.61%2.83%17-10-202108-07-20210.183štvrťročne30.2442.19%31-05-20211.881.500.1401404-10-20211990072017,405,669100.00029.151.623564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST18-10-202120.4700EUR-0.29% 100 EUR5.25%-0.20%-1.06%0.29%5.19%12.47%7.58%4.84%6.39%-30.09.20210.58%6.21%6.41%14.77%4.05%4.43%4.41%3.26%19-10-202102-08-20210.396štvrťročne30.5282.57%17-08-20211.891.5000.26004-10-2021595004701,249,229,727113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-10-20217.8400EUR0.26% 100 EUR5.00%-2.85%-2.37%-3.92%-5.77%-7.66%-11.55%---30.09.2021-0.92%4.19%-12.59%9.58%17-10-202108-07-20210.540štvrťročne30.7209.21%31-05-20211.901.500.250904-10-202180920098177,574,704173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF19-10-202127.6650EUR0.00% 100 EUR5.00%2.12%5.13%7.25%14.41%25.18%9.01%---30.09.20210.70%7.96%5.99%22.99%19-10-202110-09-20210.612štvrťročne30.8162.95%31-07-20210.450.4500.14013-10-202101000099037,415,936100.04-0.0413.632.679010EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15-10-20215.7000GBP-0.18% 1,000 GBP5.00%-3.88%-3.39%-6.56%-10.52%-14.16%-12.78%-12.10%-7.87%-5.89%30.09.2021-1.01%4.78%-13.02%8.61%-8.80%6.84%-5.14%2.81%-5.05%2.08%17-10-202108-07-20210.410štvrťročne30.5479.57%30-06-20211.901.500.240904-10-2021809200985,031,179173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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