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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-04-202110.6000EUR-0.09% 100 EUR5.00%-0.38%-2.57%-0.75%1.73%6.32%1.66%0.77%1.47%2.21%31.03.20210.15%2.09%1.21%5.89%0.13%1.70%0.88%1.06%2.05%0.72%20-04-202108-12-20200.154mesačne120.1541.45%29-10-20200.950.700.31012213-04-202130970010083,695,117125.08-25.081.0811.523664BAL-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-04-202173.9800AUD0.65% 1,000 AUD3.00%0.57%-3.31%-1.78%-0.96%11.18%-4.48%-2.88%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%20-04-202118-11-20205.280mesačne115.7607.84%17-12-20201.601.2500.48513-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
ISHUSIiShares U.S. Infrastructure ETF (Dist)20-04-202135.4000USD0.08% 1,000 USD5.00%4.12%13.03%33.06%46.61%65.96%----20-04-202130-12-20200.623502813-04-20210100001330225,485,570100.00016.541.90892EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis20-04-202128.7850EUR0.00% 100 EUR5.00%1.11%9.37%30.25%28.45%35.97%2.54%---31.03.20210.44%9.69%-3.51%21.19%20-04-202115-10-20201.027štvrťročne41.0273.57%31-10-20200.4600.37713-04-202101000010001,326,488,743103.32-3.3211.811.066139EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)20-04-202131.9250USD0.00% 1,000 USD5.00%4.77%5.78%10.39%14.01%18.83%7.91%5.92%3.48%3.14%31.03.20210.66%6.63%3.69%15.06%4.92%4.40%3.18%2.37%3.34%2.14%20-04-202112-11-20200.614štvrťročne40.6141.92%31-10-20200.650-0.03313-04-2021099002410811,809,587100.29-0.2919.941.986831EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16-04-2021814.3600CZK0.17% 25,000 CZK4.50%1.30%1.40%5.90%6.83%14.03%----20-04-202127-10-202033.700štvrťročne433.7004.15%30-09-20201.751.5000.29613-04-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit19-04-202114.1800USD0.21% 1,000 USD0.00%5.11%3.73%15.47%17.00%29.73%----20-04-202102-11-20200.335štvrťročne40.3352.37%16-12-20201.050.8000.25013-04-20212980048054,294,094114.04-14.0416.292.79935EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-04-202175.5100EUR0.00% 100 EUR5.00%5.62%7.66%12.89%9.63%11.57%6.53%3.25%5.84%7.65%31.03.20210.50%7.56%2.38%21.60%3.27%5.30%4.76%4.68%6.98%4.02%20-04-202115-10-20201.042štvrťročne41.0421.38%31-10-20200.4600.02013-04-202119900280312,105,660103.68-3.6822.504.038416EQ-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20-04-202118.4500EUR0.00% 100 EUR5.00%6.03%6.06%13.61%15.98%22.72%0.31%---31.03.20210.14%10.09%-1.65%18.12%20-04-202115-10-20200.232štvrťročne40.2321.26%31-10-20200.4600.05713-04-20211980240062,177,188102.53-2.5313.430.953068REAL-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
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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19-04-20219.0930EUR0.02% 100 EUR0.00%1.93%0.53%3.94%5.99%11.19%----20-04-202102-11-20200.402štvrťročne40.4024.42%16-12-20200.890.6500.05013-04-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)16-04-20211,025.9700CZK0.43% 25,000 CZK4.50%2.61%6.45%19.50%18.16%33.33%----20-04-202127-10-202041.536štvrťročne441.5364.07%31-08-20201.751.5000.23213-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF20-04-202137.3047USD0.04% 1,000 USD5.00%-11.17%5.98%37.25%44.65%68.80%14.80%---31.03.20211.41%11.98%20-04-202114-12-20200.23440.29%01613-04-202101000089017,252,297100.00017.562.565050EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16-04-202112.6300USD0.24% 1,000 USD5.75%1.61%5.25%16.30%18.70%25.55%-2.86%-0.20%-2.06%0.01%31.03.2021-0.23%6.14%-6.98%12.75%-3.51%4.90%-2.86%2.97%-0.57%3.03%20-04-202108-10-20200.342štvrťročne40.3422.71%29-10-20201.691.350.2306813-04-20211560250625548,730,895164.41-64.4118.031.9440200.292.615446BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19-04-202199.7700EUR0.17% 100 EUR3.00%0.24%-0.62%0.84%1.88%4.68%-0.19%---31.03.20210.00%2.83%-0.69%5.13%20-04-202115-12-20200.752štvrťročne40.7520.75%03-12-20201.100.900.14413-04-20212-199-0010780,013263.02-163.023.123.062575BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)16-04-202160.4000USD0.17% 1,000 USD4.50%1.33%1.51%6.38%7.47%14.89%----20-04-202127-10-20202.460štvrťročne42.4604.08%31-08-20201.751.5000.29613-04-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)20-04-202127.3700USD0.00% 1,000 USD5.00%4.39%9.84%23.24%27.12%33.63%3.47%1.59%2.52%2.87%31.03.20210.33%9.06%-2.17%21.52%0.56%5.54%1.47%3.55%2.72%3.30%20-04-202112-11-20200.719štvrťročne40.7192.63%31-10-20200.590-0.00213-04-20211990130002,097,517,697100.00021.431.252969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-04-20219.1770EUR0.01% 100 EUR5.25%1.70%0.54%4.72%4.52%9.28%-1.25%-1.20%-1.47%-31.03.2021-0.09%3.97%-3.45%7.46%-2.50%2.04%20-04-202102-11-20200.400štvrťročne40.4004.36%16-12-20201.691.2500.58013-04-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD16-04-202110.3500USD0.39% 1,000 USD5.75%3.81%11.29%18.02%21.91%30.52%3.01%0.87%1.54%2.53%31.03.20210.27%8.28%-1.79%18.52%-0.31%4.30%0.09%2.75%1.83%3.08%20-04-202108-10-20200.225štvrťročne40.2252.18%29-10-20201.851.500.1501413-04-20211990067013,210,822100.00-0.0026.731.343564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)16-04-202166.9700USD0.47% 1,000 USD4.50%2.76%5.93%20.45%20.21%37.29%----20-04-202127-10-20202.622štvrťročne42.6223.93%31-08-20201.751.5000.23213-04-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CAMTRCambria Tail Risk ETF20-04-202118.8200USD-0.05% 1,000 USD5.00%-0.79%-6.65%-11.73%-14.45%-17.89%-4.53%---31.03.2021-0.39%6.65%20-04-202123-12-20200.074štvrťročne40.0740.39%09913-04-20212593002376,455,611100.00021.733.66411.688.85BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIINGFirst Trust Indxx NextG ETF20-04-202174.8400USD0.26% 1,000 USD5.00%3.96%1.52%21.51%29.15%49.92%13.76%15.04%11.51%10.08%31.03.20211.05%8.58%7.84%26.03%7.93%5.24%8.70%6.96%10.25%3.76%20-04-202124-12-20200.720štvrťročne40.7200.97%03013-04-2021010000960937,997,402100.00017.762.447426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCOSTiShares Cohen & Steers REIT ETF20-04-202160.7900USD0.18% 1,000 USD5.00%7.55%12.05%17.81%21.90%25.99%10.13%3.76%5.40%5.44%31.03.20210.72%7.44%2.72%20.55%2.60%4.12%3.72%3.60%4.87%2.53%20-04-202114-12-20201.283štvrťročne41.2832.11%01013-04-20210100003001,949,450,957100.00053.422.864554REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19-04-20218.6190EUR0.02% 100 EUR3.50%1.11%-1.47%0.55%1.65%6.43%-1.97%-1.66%-2.07%-31.03.2021-0.15%3.94%-3.08%7.36%-2.80%1.37%20-04-202102-11-20200.381štvrťročne40.3814.42%16-12-20201.330.9000.70013-04-202140942124364,615,952158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20219.1600EUR0.11% 100 EUR5.00%-0.11%0.11%2.46%4.33%9.18%-1.86%-1.76%--31.03.2021-0.14%3.50%-3.20%6.06%20-04-202108-10-20200.102štvrťročne40.1021.11%29-10-20201.391.150.16025313-04-20214096-00141100,421188.32-88.322.112.436040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19-04-202120.3700EUR-0.20% 100 EUR5.25%3.98%4.35%12.60%10.41%16.27%8.98%4.66%6.98%-31.03.20210.79%6.13%3.98%14.37%3.03%3.99%4.68%3.51%20-04-202102-11-20200.528štvrťročne40.5282.59%16-12-20201.901.5000.25013-04-202129800480983,008,345114.04-14.0416.292.79935EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF20-04-2021105.2600USD0.16% 1,000 USD5.00%1.24%10.17%28.51%29.71%34.91%0.94%11.81%9.88%12.83%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%20-04-202114-12-20201.010štvrťročne41.0100.96%03313-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-04-20219.7400USD0.21% 1,000 USD5.00%-1.72%-2.40%-1.32%-5.25%-4.23%-13.88%-8.26%-9.10%-7.13%31.03.2021-1.27%4.82%-13.53%6.26%-8.66%5.08%-7.91%0.99%-7.06%1.69%20-04-202108-10-20200.866štvrťročne40.8668.91%29-10-20201.881.500.210-2113-04-2021180820081546,502,838192.25-92.257.381.801981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF20-04-202132.4531USD-0.48% 1,000 USD5.00%4.32%7.85%9.94%17.55%23.43%10.47%---31.03.20210.80%7.59%20-04-202114-12-20200.64840.54%01313-04-202119900122024,131,584100.00019.714.507326EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHPSCiShares PHLX Semiconductor ETF20-04-2021430.0700USD0.19% 1,000 USD5.00%4.96%2.76%32.35%50.80%86.62%----20-04-202114-12-20203.075štvrťročne43.0750.72%01613-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZEDAQAllianz European Equity Dividend AQ EUR - dis19-04-202192.4300EUR0.80% 100 EUR5.00%3.11%7.80%18.90%14.83%26.22%-2.53%-0.28%--31.03.20210.06%10.19%-6.69%18.23%20-04-202115-12-20201.718štvrťročne41.7181.87%24-11-20201.831.500.09613-04-20212951254021,623100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMMAIiShares Morningstar Multi-Asset Income ETF20-04-202123.7400USD-0.02% 1,000 USD5.00%1.76%-1.20%5.51%4.71%14.85%-1.45%-0.51%-1.28%-31.03.2021-0.10%6.39%-3.43%11.03%-1.08%3.67%-1.08%1.66%20-04-202105-04-20210.206mesačne30.8253.48%04715-04-20211415803282150248,684,093100.05-0.0510.241.221312BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHBSCiShares MSCI Brazil Small-Cap ETF20-04-202116.8800USD-0.06% 1,000 USD5.00%6.30%2.74%23.05%18.62%60.13%-0.53%13.49%-1.96%-5.77%31.03.20210.53%19.99%-1.20%42.14%11.42%21.21%2.96%13.58%-6.46%2.81%20-04-202130-12-20200.191polročne30.1280.76%06513-04-202119900870104,060,296103.07-3.0713.631.36089BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHEPYiShares European Property Yield UCITS ETF (dist)20-04-202141.6950EUR0.00% 100 EUR5.00%5.82%5.00%12.16%12.69%20.33%0.55%---31.03.20210.14%10.16%-1.35%18.66%20-04-202110-12-20201.077štvrťročne31.4363.44%30-11-20200.4000.10213-04-2021099015101,623,339,744100.00011.430.893069REAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis20-04-202183.8900EUR0.00% 100 EUR5.00%0.94%-0.27%3.71%4.74%8.86%----20-04-202118-03-20211.103mesačne34.4115.26%31-12-20200.600.600-0.10013-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-04-202114.4200USD0.07% 1,000 USD5.00%-0.41%-3.03%-3.22%-4.76%-5.26%-7.06%-4.83%-5.27%-3.44%31.03.2021-0.61%2.90%-6.84%4.43%-4.79%2.84%-4.60%1.17%-3.19%1.70%20-04-202108-03-20210.219mesačne30.8766.08%31-12-20201.401.050.1201013-04-20213806200601,748,318,279214.32-114.322.591.655050BOND-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
ISHETiShares Exponential Technologies ETF20-04-202161.4100USD0.08% 1,000 USD5.00%4.60%1.05%21.11%29.10%56.04%18.89%20.04%--31.03.20211.51%9.15%14.67%24.29%14.24%5.50%20-04-202130-12-20200.439polročne30.2930.48%02313-04-202101000019603,262,158,076100.00020.223.477327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF20-04-202123.3920EUR0.00% 100 EUR5.00%0.52%-2.52%-4.92%-7.96%-7.86%----20-04-202111-12-20200.673ročne20.3361.44%31-12-20200.350.350.39013-04-202100100009718,510,737100.0002.368.27BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEAMUSiShares ESG Advanced MSCI USA ETF20-04-202134.8340USD-0.02% 1,000 USD5.00%7.23%7.75%21.17%29.04%-----20-04-202114-12-20200.181ročne20.0900.26%0413-04-2021010000303091,362,166100.00024.664.547723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF20-04-202127.4800USD0.04% 1,000 USD5.00%1.63%-0.24%51.99%71.19%127.99%----20-04-202130-12-20200.070ročne20.0350.13%01419-04-2021010000770841,580,814100.00019.362.566335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHESGAiShares ESG Aware MSCI EM ETF20-04-202144.0000USD0.10% 1,000 USD5.00%0.62%-3.77%18.45%27.18%51.18%5.98%---31.03.20210.58%9.54%2.94%25.91%20-04-202114-12-20200.550polročne20.5501.25%04613-04-202101000033906,976,720,703100.21-0.2115.731.878811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHA50iShares Asia 50 ETF20-04-202193.1700USD0.17% 1,000 USD5.00%-0.35%-5.46%23.80%34.89%59.21%11.56%16.14%10.11%6.63%31.03.20210.99%9.22%8.38%32.39%8.80%6.55%7.65%9.22%5.79%4.55%20-04-202114-12-20200.966polročne20.9661.04%0813-04-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF20-04-202129.1547USD0.46% 1,000 USD5.00%-0.03%5.61%8.06%9.31%16.73%-0.56%---31.03.2021-0.03%2.95%-2.63%10.04%20-04-202124-12-20200.831štvrťročne21.6615.72%0016-04-20217900210085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF20-04-202140.9800USD0.00% 1,000 USD5.00%4.53%8.03%16.68%20.77%27.23%7.58%---31.03.20210.65%7.24%3.24%14.31%20-04-202112-11-20200.921polročne20.9212.25%28-02-20210.350-0.00613-04-20210100001350278,964,392100.00014.983.138415EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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