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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-11-202244.8500AUD0.70% 1,000 AUD3.00%9.04%-1.67%-11.35%-20.51%-32.28%-17.86%-12.59%-8.70%-31.10.2022-1.79%7.83%-12.49%23.91%-7.09%6.96%-5.22%4.21%02-12-202201-12-20227.460mesačne127.46016.75%28-10-20221.631.2500.15701-12-2022409601264567,914126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30-11-20228.9700EUR-0.11% 100 EUR5.00%2.28%-2.18%-5.78%-10.39%-14.16%-4.69%-2.46%-1.85%-0.24%31.10.2022-0.46%3.04%-1.44%10.94%0.32%3.52%-0.06%1.88%0.80%2.05%02-12-202208-11-20220.127mesačne110.1391.54%31-08-20220.950.7000.210-3001-12-2022130870011038,270,916112.85-12.854.546.356337BAL-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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-12-202275.0000EUR0.00% 100 EUR5.00%2.05%0.55%-3.60%-7.05%-8.89%-4.34%---31.10.2022-0.41%4.27%-3.73%11.56%02-12-202217-11-20223.366mesačne113.6724.90%30-06-20220.600.6000.02001-12-2022-209936583568,586,872112.74-12.748.722.631288BOND-HY-ST-EURBOND-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)USD30-11-202211.9600USD1.18% 1,000 USD5.00%5.19%-1.56%-8.70%-11.54%-11.54%-9.28%-8.37%-6.97%-5.48%31.10.2022-0.97%2.56%-9.04%4.73%-7.43%2.07%-5.88%1.60%-5.38%1.10%02-12-202208-11-20220.663mesačne110.7236.12%31-08-20221.381.0500.22012101-12-20223406600531,106,072,347156.56-56.565.131.214753BOND-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
VANTBMVanguard Total Bond Market ETF (dis)02-12-202273.2000USD0.12% 1,000 USD5.00%4.35%-1.48%-4.01%-10.16%-14.17%-4.44%-2.14%-1.50%-1.48%31.10.2022-0.50%2.56%-1.34%11.93%1.15%3.91%0.34%1.91%0.26%1.45%02-12-202201-04-20221.695mesačne111.8492.53%0.022201-12-20221099001732183,532,215,337100.16-0.164.966.308614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-12-202298.8800USD0.12% 1,000 USD5.00%4.40%-1.52%-4.02%-9.94%-13.66%-4.15%-1.95%-1.34%-1.25%31.10.2022-0.48%2.51%-1.16%11.57%1.24%3.81%0.45%1.84%0.42%1.46%02-12-202201-11-20221.867mesačne102.2402.27%30-09-20220.0316301-12-20220010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-12-202245.5500USD-0.09% 1,000 USD5.00%7.89%4.04%-3.29%0.40%7.18%----02-12-202224-10-20221.418mesačne101.7013.73%0.302901-12-2022-0100005003,686,879,474100.01-0.0113.081.704852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-12-202256.1200USD-0.04% 1,000 USD5.00%5.19%3.07%-2.70%-5.71%-7.21%----02-12-202201-11-20225.179mesačne106.21511.07%0.3519501-12-2022283150106014,432,562,448100.00-0.0017.993.616914EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-12-202241.9600USD0.12% 1,000 USD5.00%4.25%-1.99%-4.24%-10.28%-14.06%----02-12-202201-11-20220.648mesačne100.7781.86%0.1428401-12-20221908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-12-202246.0744USD0.12% 1,000 USD5.00%2.14%-0.41%-1.98%-4.76%-6.94%----02-12-202201-11-20220.688mesačne100.8261.79%0.143201-12-202200100002586,775,360100.0005.652.674258BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-12-202245.3400USD0.13% 1,000 USD5.00%6.63%-0.07%-3.95%-10.47%-16.49%-4.65%-1.96%--31.10.2022-0.55%3.92%-0.73%15.17%02-12-202201-11-20221.139mesačne101.3673.02%0.14601-12-202200100001478512,029,060100.0005.937.165050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-12-202243.6577USD-0.30% 1,000 USD5.00%2.62%0.43%-3.92%-7.55%-10.20%----02-12-202201-11-20222.130mesačne102.5565.84%0.486101-12-202210990011429,839,363100.0009.244.56BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-12-202249.5250USD-0.01% 1,000 USD5.00%0.24%-0.67%-0.93%-1.57%-2.02%-0.66%---31.10.2022-0.05%0.83%02-12-202201-11-20220.659mesačne100.7911.60%0.201901-12-20221308700331519,023,782100.0005.048515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)02-12-202234.8200USD0.24% 1,000 USD5.00%6.45%1.31%-2.98%-8.37%-12.53%-1.02%-0.00%1.16%1.31%31.10.2022-0.21%3.91%1.98%13.65%3.01%3.87%2.59%2.55%2.20%1.29%02-12-202202-11-20220.521mesačne100.6251.80%0.15201-12-202233067000809,787,874100.02-0.0213.541.992375.346.108317BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMBSiShares MBS ETF (dis)02-12-202294.3700USD0.04% 1,000 USD5.00%4.55%-2.14%-4.42%-9.29%-12.20%-4.35%-2.37%-1.96%-1.37%31.10.2022-0.49%2.33%-1.92%8.88%0.14%3.09%-0.44%1.37%-0.19%1.38%02-12-202201-11-20221.675mesačne102.0102.13%0.0434901-12-2022809200385121,890,884,861104.81-4.814.671000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)02-12-2022106.4000USD0.08% 1,000 USD5.00%4.47%0.87%-1.44%-5.65%-8.50%-2.17%-0.69%-0.47%-0.69%31.10.2022-0.32%2.45%-0.74%8.17%1.06%2.91%0.55%1.30%0.65%1.21%02-12-202201-11-20221.803mesačne102.1642.03%0.071101-12-2022109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02-12-202242.9105USD0.12% 1,000 USD5.00%3.57%1.66%-5.00%-9.98%-12.52%-4.31%-2.92%--31.10.2022-0.40%5.24%-2.06%12.38%02-12-202201-11-20221.985mesačne102.3825.56%0.34601-12-2022209800415128,274,634100.0008.584.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-12-202241.3516USD0.50% 1,000 USD5.00%9.37%3.33%-5.18%-10.80%-----02-12-202201-11-20221.755mesačne92.3405.69%0.45001-12-2022001000019539,592,823100.0008.017.26BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)02-12-202223.9100USD-0.29% 1,000 USD5.00%12.59%7.03%-6.82%-10.48%-15.36%-1.21%---02-12-202211-10-20220.598mesačne90.7983.33%0.622101-12-2022010000378063,480,278100.00011.751.237918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02-12-202235.1803USD0.10% 1,000 USD5.00%8.98%6.45%1.59%-0.76%-4.84%9.86%---31.10.20220.88%10.24%02-12-202211-10-20220.281mesačne90.3751.07%0.521201-12-20220100002970162,694,955100.00015.782.792872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-12-202219.7300USD0.21% 1,000 USD5.00%6.86%0.62%-7.07%-12.52%-17.17%-7.65%-5.15%-2.57%-2.90%31.10.2022-0.76%6.95%-4.21%17.29%-2.93%4.38%-1.73%2.75%-1.75%1.36%02-12-202204-10-20220.702mesačne90.9364.75%0.257301-12-202213861000143,686,475100.01-0.015.610.799147.592773BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)02-12-202232.4675USD-0.08% 1,000 USD5.00%7.83%3.83%-0.86%2.64%5.24%7.58%---31.10.20220.69%10.34%02-12-202211-10-20220.578mesačne90.7702.37%0.522301-12-20220100001000174,249,202100.00013.782.333168EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-12-202249.6298USD0.36% 1,000 USD5.00%2.97%-2.44%-6.80%-14.02%-15.32%-1.73%---31.10.2022-0.20%3.52%2.04%11.63%02-12-202201-09-20223.052mesačne84.5789.26%0.12501-12-2022001000022138,572,887100.0004.446.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)02-12-2022109.3700USD0.34% 1,000 USD5.00%3.05%-2.54%-6.99%-14.20%-15.51%-1.97%-0.76%-0.19%-1.16%31.10.2022-0.22%3.55%1.95%11.95%2.81%3.64%1.59%1.79%1.05%1.50%02-12-202201-09-20226.928mesačne810.3929.53%0.191201-12-20221099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-12-202299.6400USD-0.01% 1,000 USD5.00%0.06%-0.11%-0.29%-0.33%-0.43%-0.21%-0.07%--31.10.2022-0.02%0.16%-0.12%0.41%0.00%0.18%02-12-202201-11-20220.790mesačne71.3531.36%0.1401-12-20225604400113,977,090,643100.0004.070.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR30-11-20228.1700EUR0.74% 100 EUR5.75%2.38%-2.16%-4.33%-5.98%-7.05%-1.08%-3.88%-3.90%-31.10.2022-0.11%4.27%0.56%12.83%-3.47%5.43%-4.46%1.90%02-12-202210-10-20220.313štvrťročne40.3133.86%31-08-20221.701.3500.240901-12-2022125732-0838431,736,185100.89-0.8911.922.135436.545.163565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR30-11-20228.3700EUR0.84% 100 EUR5.75%2.70%-0.95%-3.79%-5.53%-7.21%1.43%-1.51%-2.55%-31.10.20220.11%3.94%3.11%11.65%-0.98%5.79%02-12-202210-10-20220.146štvrťročne40.1461.76%31-08-20221.591.2500.140801-12-2022144738011290621,795100.77-0.7712.252.044525.364.784753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)30-11-202253.6100USD0.73% 1,000 USD4.50%4.26%-1.11%-5.35%-8.00%-10.87%-1.87%---31.10.2022-0.25%4.25%02-12-202226-10-20222.423štvrťročne42.4234.55%20-10-20221.751.5001-12-202282061111642658,887,289245.91-145.9111.431.701935.854.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD30-11-202221.2500USD1.82% 1,000 USD5.75%9.37%1.34%-10.19%-12.30%-10.53%-1.37%-2.20%-0.36%0.83%31.10.2022-0.23%7.31%2.21%24.75%-0.12%5.13%0.47%4.19%-0.11%1.54%02-12-202210-10-20220.616štvrťročne40.6162.95%31-08-20221.651.3000.32010001-12-202216632104967160,686,203102.02-2.029.231.1643214.761.975545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H130-11-20228.4000EUR0.24% 100 EUR5.00%1.82%-0.83%-2.44%-4.98%-6.98%-2.85%-3.11%--31.10.2022-0.27%3.21%-2.26%8.66%-2.66%1.74%02-12-202210-10-20220.140štvrťročne40.1401.67%31-08-20221.401.1500.15011101-12-2022-2010200137169,796138.22-38.225.821.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-11-202246.3500EUR0.13% 100 EUR4.50%3.16%-3.03%-5.93%-8.63%-11.65%-1.68%---31.10.2022-0.19%4.06%01-12-202226-10-20221.576štvrťročne41.5763.40%20-10-20221.75001-12-202211265941362391,466,767163.61-63.6111.821.612245.064.29BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)30-11-202234.9800EUR0.72% 100 EUR4.50%3.89%-2.02%-6.84%-9.85%-12.94%-3.54%---31.10.2022-0.39%4.29%02-12-202226-10-20221.620štvrťročne41.6204.66%20-10-20221.751.5001-12-2022820611116426595,657,286245.91-145.9111.431.701935.854.89BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-11-202241.8400USD0.53% 1,000 USD4.50%7.04%4.99%-3.84%-3.22%-2.49%0.19%---31.10.20220.01%8.75%01-12-202226-10-20221.530štvrťročne41.5303.68%20-10-20221.751.5001-12-20221990-04307,288,751129.66-29.668.401.308712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02-12-202256.4600EUR0.00% 100 EUR5.00%2.65%-1.57%-2.86%-8.15%-11.08%-1.45%0.16%0.13%1.21%31.10.2022-0.17%4.02%1.52%11.40%2.05%3.32%1.55%1.68%1.75%1.22%02-12-202207-12-20220.680štvrťročne40.6801.20%31-12-20210.280.2800.00201-12-202203070017610121,910,150100.00015.021.832823.026.39BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD30-11-20228.6600USD3.22% 1,000 USD5.75%6.91%-5.04%-14.34%-19.07%-21.77%-6.49%-2.56%-1.42%0.01%31.10.2022-0.54%10.03%1.74%31.73%0.46%6.80%0.22%3.69%0.53%2.33%02-12-202210-10-20220.267štvrťročne40.2673.18%31-08-20221.851.5000.150-1601-12-20221990066010,654,059100.00020.941.203664-3.090.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-11-202252.2600EUR1.32% 100 EUR4.50%0.75%-3.93%-0.65%0.69%-2.17%0.52%---31.10.20220.07%3.86%02-12-202226-10-20222.093štvrťročne42.0934.06%20-10-20221.75001-12-2022820611116426529,231,368245.91-145.9111.431.701935.854.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-12-202228.9800EUR0.00% 100 EUR5.00%5.88%2.29%-5.26%-3.34%0.76%0.79%0.94%--31.10.20220.15%9.28%3.98%31.50%-0.47%5.90%02-12-202217-10-20221.371štvrťročne41.3714.73%30-09-20220.460.4501-12-20221990010001,870,620,697100.04-0.047.830.866732EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02-12-202231.8925USD0.00% 1,000 USD5.00%7.08%-3.36%-4.73%-2.17%-0.58%2.66%3.62%5.45%4.10%31.10.20220.09%8.15%5.11%17.10%5.15%5.01%4.75%3.08%3.59%1.84%02-12-202217-11-20220.659štvrťročne40.6592.07%30-09-20220.650.6501-12-202201000024101,921,493,925100.65-0.6517.581.947029EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-12-202222.9450USD0.00% 1,000 USD5.00%7.41%-3.26%-12.10%-18.10%-20.43%-6.24%-2.44%-0.49%0.65%31.10.2022-0.56%10.55%1.43%34.71%-0.04%6.85%0.63%3.52%1.39%2.51%02-12-202217-11-20220.814štvrťročne40.8143.55%30-09-20220.590.5901-12-20221980133801,239,949,946100.58-0.5819.161.112771REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02-12-202212.8940EUR0.00% 100 EUR5.00%4.00%-9.12%-23.15%-32.14%-36.58%-12.25%-6.17%--31.10.2022-0.90%12.42%-0.02%32.00%-0.21%7.27%02-12-202217-10-20220.275štvrťročne40.2752.13%30-09-20220.460.4501-12-20221970234059,391,526100.0009.370.601380REAL-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-12-202226.6950EUR0.00% 100 EUR5.00%-1.53%-9.46%-12.08%-12.08%-12.08%-4.20%-1.34%--31.10.2022-0.27%3.02%0.49%7.14%02-12-202217-11-20221.024štvrťročne41.0243.83%30-09-20220.400.4001-12-20220100001030488,944,399100.00029.641.782178
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-12-202236.5350EUR0.00% 100 EUR5.00%3.56%6.07%3.44%14.40%32.06%4.99%3.29%3.07%0.94%31.10.20220.59%13.61%3.71%47.15%-5.45%7.26%-1.62%4.70%-2.37%3.94%02-12-202217-10-20221.191štvrťročne41.1913.26%30-09-20220.460.4501-12-202219900200912,201,468100.00-0.005.661.16927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02-12-202215.1440EUR0.00% 100 EUR5.00%3.25%1.80%-2.71%-6.82%-11.10%-4.59%-3.62%-1.99%-31.10.2022-0.41%5.24%-2.73%12.50%-1.96%2.93%02-12-202209-11-20220.553ročne40.1380.91%15-03-20220.200.100.22501-12-2022109900650549,996,922100.66-0.666.993.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30-11-20221,070.0900CZK1.44% 25,000 CZK4.50%5.52%5.30%-0.13%0.13%3.03%4.36%---31.10.20220.36%7.88%02-12-202226-10-202237.051štvrťročne437.0513.51%20-10-20221.75001-12-20227930-05201,194,772,886144.83-44.839.371.69889EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-12-202213.6640EUR0.00% 100 EUR5.00%7.34%9.61%-3.01%2.77%-2.27%0.37%-5.15%-4.98%-1.74%31.10.20220.55%19.78%4.24%53.87%-8.21%9.99%-6.96%5.42%-6.46%2.06%02-12-202217-10-20220.881štvrťročne40.8816.45%30-09-20220.460.4501-12-202219900400960,892,282100.01-0.016.300.578812EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)30-11-202261.9700EUR1.81% 100 EUR4.50%3.18%2.08%0.68%2.31%4.86%5.02%---31.10.20220.48%7.20%02-12-202226-10-20222.068štvrťročne42.0683.40%20-10-20221.751.5001-12-20227930-0520263,693,623144.83-44.839.371.69889EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-12-2022136.5850EUR0.00% 100 EUR5.00%3.08%-0.24%-3.28%-9.13%-12.81%-4.69%-2.39%-1.07%0.12%31.10.2022-0.49%3.33%-2.30%9.80%0.16%3.62%0.68%2.17%1.20%1.78%02-12-202209-11-20221.740ročne40.4350.32%15-03-20220.160.060.10301-12-2022001000023581,718,185,746101.40-1.404.114.505149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
URWUnibail-Rodamco-Westfield (REIT) (dis)02-12-202251.1400EUR0.00% 100 EUR5.00%4.14%0.16%-18.94%-20.91%-13.57%-28.84%-24.93%-19.98%-11.85%31.10.2022-1.30%28.97%-12.53%77.47%-28.18%6.33%-22.02%3.49%-14.64%3.24%02-12-202210-10-20086.6254001-12-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-12-202278.0400EUR0.00% 100 EUR5.00%6.42%-0.15%-0.79%-2.39%-3.80%1.12%3.38%2.11%5.31%31.10.20220.03%7.76%4.31%23.28%3.99%6.10%3.72%3.61%4.98%2.70%02-12-202217-10-20221.162štvrťročne41.1621.49%30-09-20220.460.4501-12-202219900270279,158,257100.01-0.0118.353.358712EQ-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)30-11-202263.6100USD1.23% 1,000 USD4.50%6.78%5.11%-4.06%-6.48%-4.43%2.55%---31.10.20220.18%8.29%02-12-202226-10-20222.390štvrťročne42.3903.80%20-10-20221.751.5001-12-20227930-052041,220,291144.83-44.839.371.69889EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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