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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 
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)11-12-202343.9950USD0.00% 1,000 USD5.00%3.86%1.95%0.50%------11-12-202301-12-20231.900mesačne112.0724.71%0.183902-12-2023039600424340,865,069100.01-0.015.826.452377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)11-12-20239.0030USD0.00% 1,000 USD5.00%4.29%-3.68%-2.37%-7.70%-13.88%----11-12-202316-11-20231.072mesačne111.16912.99%31-10-20230.450.4500.16008-12-2023010000115040,131,918100.35-0.357.690.791978EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11-12-202385.3000USD0.00% 1,000 USD5.00%4.71%2.18%1.17%1.29%-----11-12-202316-11-20234.486mesačne114.8935.74%31-10-20230.450.4507-12-202300100006034,867,436,996100.0007.607.142575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc11-12-202392.1000USD0.00% 1,000 USD5.00%1.48%0.68%0.87%1.84%-----11-12-202316-11-20235.377mesačne115.8666.37%31-08-20230.550.5500.0702028-11-2023-5010506755514,408,825113.06-13.069.182.751288BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11-12-202349.9458USD0.00% 1,000 USD5.00%0.27%0.22%0.35%0.24%0.71%-0.56%---31.10.2023-0.05%0.32%-0.41%1.64%11-12-202301-12-20232.238mesačne112.4424.89%0.207602-12-20231108900343612,305,396100.0006.330.76937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11-12-202322.7400USD0.00% 1,000 USD5.00%1.20%0.57%0.62%1.65%0.64%-3.51%---11-12-202301-12-20231.536mesačne111.6767.37%0.35502-12-20230010000225199,377,300100.0008.712.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11-12-202319.5100USD0.00% 1,000 USD5.00%3.39%1.09%0.96%2.68%0.46%-6.58%-3.83%-3.14%-2.35%31.10.2023-0.43%5.11%-5.05%17.25%-3.81%4.33%-2.76%3.23%-2.24%1.41%11-12-202304-12-20230.954mesačne111.0415.33%0.257005-12-202324058000127,246,787100.02-0.027.110.8410195.322.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08-12-202311.4700USD-0.95% 1,000 USD5.00%3.43%0.70%-4.02%-3.04%-4.10%-8.45%-7.86%-6.66%-5.86%31.10.2023-0.89%3.91%-8.35%5.38%-8.09%1.82%-6.65%1.79%-5.98%0.74%10-12-202308-11-20230.462mesačne110.5044.35%29-09-20231.391.0500.05021930-11-2023100900088992,169,416140.20-40.205.734.685347BOND-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)11-12-202371.8200USD0.00% 1,000 USD5.00%3.07%1.33%-1.01%-1.17%-1.83%-6.61%-1.80%-1.63%-1.14%31.10.2023-0.66%2.89%-5.81%9.25%-1.46%5.91%-0.65%2.16%-0.61%1.86%11-12-202301-12-20232.059mesačne112.2463.13%0.021801-12-20231099001789599,870,508,104100.09-0.095.655.858713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)11-12-202374.1150EUR0.00% 100 EUR5.00%1.60%0.36%0.07%0.47%-0.41%-3.88%-3.24%--31.10.2023-0.28%2.81%-2.85%10.57%11-12-202316-11-20234.241mesačne114.6276.24%30-09-20230.600.6000.13008-12-2023-5010506755520,122,386113.06-13.069.182.751288BOND-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)EUR08-12-20239.0400EUR-0.66% 100 EUR5.00%3.20%2.49%1.80%3.08%0.22%-6.02%-1.60%-1.68%-0.23%31.10.2023-0.55%2.81%-4.82%11.43%-1.41%5.12%-0.91%2.33%-0.43%2.37%10-12-202308-11-20230.185mesačne110.2022.08%29-09-20230.950.7000.0302810-12-20236094009632,041,425128.17-28.174.168.227228BAL-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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-12-202317.1800USD0.00% 1,000 USD5.00%0.94%-1.83%-3.37%5.66%4.69%-8.87%-5.70%-3.81%-31.10.2023-0.53%6.60%-6.62%20.94%-5.12%4.70%-3.33%4.49%11-12-202320-11-20231.877mesačne112.04711.92%0.601828-11-20231990010107,521,213,399102.61-2.6121.705.469011EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11-12-202339.7800USD0.00% 1,000 USD5.00%4.25%1.90%-0.12%-0.24%-2.35%----11-12-202301-12-20232.123mesačne112.3165.82%0.45802-12-2023001000022653,232,844100.0007.157.102377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMBSiShares MBS ETF (dis)11-12-202391.5800USD0.00% 1,000 USD5.00%3.38%0.98%-1.96%-1.75%-2.73%-5.91%-2.44%-2.16%-1.37%31.10.2023-0.65%2.98%-5.44%7.60%-1.97%4.73%-1.24%1.74%-1.10%1.72%11-12-202301-11-20232.642mesačne103.1703.46%0.0413302-12-2023409600198227,960,635,824105.20-5.205.556.121000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)11-12-202332.1900USD0.00% 1,000 USD5.00%5.55%1.98%4.66%7.09%1.90%7.63%---31.10.20230.84%7.92%11.43%26.58%11-12-202311-10-20230.563mesačne100.6752.10%0.522428-11-2023010000990206,695,553100.00013.492.422574EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-12-202317.7670USD0.00% 1,000 USD5.00%1.58%1.05%0.90%11.27%16.35%----11-12-202302-11-20231.592mesačne101.91010.75%30-09-20230.450.450028-11-202301010-135028,430,713100.52-0.5213.332.456833EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)11-12-202336.4376USD0.00% 1,000 USD5.00%6.08%2.25%5.61%10.27%6.99%6.56%---31.10.20230.73%8.36%12.18%30.71%11-12-202311-10-20230.257mesačne100.3090.85%0.521628-11-20230100003000213,828,485100.00016.202.922574EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCCAiShares Core Conservative Allocation ETF (dis)11-12-202335.3200USD0.00% 1,000 USD5.00%3.46%1.77%1.03%3.70%2.64%-2.84%1.35%1.16%1.09%31.10.2023-0.25%4.00%-1.07%14.81%1.73%5.21%1.97%3.09%1.78%1.60%11-12-202303-10-20230.647mesačne90.8622.44%0.15528-11-202323167000647,478,471100.01-0.0114.862.212475.575.89BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)11-12-202344.3900USD0.00% 1,000 USD5.00%2.44%2.28%2.23%2.50%2.00%----11-12-202302-10-20232.310mesačne93.0796.94%0.482428-11-2023109900172108,589,560100.0009.434.020100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)11-12-202343.2111USD0.00% 1,000 USD5.00%2.27%1.43%1.03%3.20%1.28%-4.74%-1.63%--31.10.2023-0.39%4.22%-3.56%13.05%-1.72%4.00%11-12-202302-10-20232.020mesačne92.6946.23%0.34628-11-202310990039895,155,656100.0009.073.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)11-12-202345.1399USD0.00% 1,000 USD5.00%4.32%2.40%0.77%0.82%-0.57%-6.93%-0.82%--31.10.2023-0.70%4.06%-5.83%12.48%-0.83%7.15%11-12-202302-10-20231.224mesačne91.6323.62%0.14428-11-202300100001502608,463,839100.0006.446.734753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
TPINTTimothy Plan International ETF (dis)11-12-202325.3247USD0.00% 1,000 USD5.00%6.41%2.62%1.15%5.39%7.54%-1.45%---31.10.20230.13%8.74%11-12-202311-10-20230.572mesačne90.7623.01%0.621928-11-2023010000386086,196,424100.00012.461.348117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF11-12-202348.0850USD0.00% 1,000 USD5.00%1.77%0.11%-1.97%-2.33%-2.41%-5.55%-0.51%--31.10.2023-0.48%3.46%-3.37%13.46%11-12-202301-12-20231.357mesačne91.8093.76%0.123002-12-202300100002599,331,305100.0004.546.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)11-12-202346.2158USD0.00% 1,000 USD5.00%1.39%0.99%0.68%0.94%0.44%-2.83%---31.10.2023-0.27%1.46%11-12-202302-10-20231.111mesačne91.4823.21%0.141728-11-202300100003859,124,803100.0006.272.604753BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11-12-202341.4000USD0.00% 1,000 USD5.00%7.28%1.87%1.17%0.58%-6.63%----11-12-202318-09-20231.391mesačne91.8554.48%0.303228-11-2023010000500100.00010.741.803565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)11-12-202399.8600USD0.00% 1,000 USD5.00%-0.03%0.03%0.06%0.06%0.11%-0.09%-0.04%-0.02%-31.10.20230.00%0.13%-0.14%0.38%-0.09%0.13%11-12-202302-10-20233.374mesačne94.4994.51%0.1428-11-20235704300266,028,598,554100.0005.260.241000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHNMBiShares National Muni Bond ETF (dis)11-12-2023107.1100USD0.00% 1,000 USD5.00%3.40%2.06%0.74%0.90%0.83%-2.94%-0.25%-0.11%0.28%31.10.2023-0.35%2.73%-2.63%7.52%-0.35%3.86%0.05%1.41%0.09%1.45%11-12-202302-10-20232.111mesačne92.8142.63%0.072028-11-20230010000566734,151,314,637100.24-0.244.288.19991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07-12-202342.0700AUD-0.05% 1,000 AUD3.00%4.70%0.84%-1.45%-4.47%-6.22%-18.39%-11.49%-9.49%-31.10.2023-1.62%6.35%-15.43%24.02%-10.95%7.75%-7.93%4.77%09-12-202301-09-20233.278mesačne94.37010.38%13-11-20231.631.2500.41528-11-2023-6010600316617,779130.32-30.3210.167.24BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)11-12-202339.2000USD0.00% 1,000 USD5.00%0.67%-3.04%-4.88%-0.23%-1.80%-5.50%-3.85%-2.17%-1.07%31.10.2023-0.27%5.28%-2.65%20.60%-2.24%4.28%-1.00%4.30%-0.01%1.63%11-12-202318-09-20233.205mesačne94.27410.90%0.60528-11-202301000050402,852,474,646100.00017.923.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIJPMorgan Equity Premium Income ETF (dis)11-12-202354.3900USD0.00% 1,000 USD5.00%1.10%-1.80%-0.09%4.34%-2.09%-0.28%---31.10.20230.08%5.48%11-12-202302-10-20233.441mesačne94.5888.44%0.3519028-11-2023185140118029,213,992,910100.00-0.0018.203.897015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)11-12-202396.8900USD0.00% 1,000 USD5.00%3.12%1.31%-1.10%-1.22%-1.92%-6.36%-1.67%-1.51%-0.96%31.10.2023-0.64%2.91%-5.60%9.01%-1.32%5.80%-0.52%2.13%-0.47%1.88%11-12-202302-10-20232.275mesačne93.0333.13%31-07-20230.0310428-11-2023209800965690,407,300,176102.31-2.315.525.968713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)11-12-202340.8800USD0.00% 1,000 USD5.00%3.22%1.06%-1.47%-1.66%-2.49%-6.50%---31.10.2023-0.66%2.94%11-12-202302-10-20231.105mesačne91.4733.60%0.1428228-11-20238092001010526,034,762104.34-4.345.855.898515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISCOBOInspire Corporate Bond ETF (dis)11-12-202323.2100USD0.00% 1,000 USD5.00%2.65%1.31%0.69%1.33%0.09%-4.35%-0.94%--31.10.2023-0.45%2.28%-3.73%8.31%-0.96%4.35%11-12-202322-09-20230.533mesačne90.7113.06%0.30328-11-2023209800247258,007,761100.0006.304.31BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTIPSiShares TIPS Bond ETF (dis)11-12-2023105.4900USD0.00% 1,000 USD5.00%1.79%0.16%-1.92%-2.41%-2.71%-5.96%-0.67%-0.95%-0.47%31.10.2023-0.52%3.48%-3.81%13.48%0.82%6.30%0.80%2.50%0.59%1.96%11-12-202302-10-20232.228mesačne73.8203.62%0.191028-11-202300100004820,525,127,597100.00-0.005.036.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSINNGoldman Sachs Innovate Equity ETF (dis)11-12-202349.9740USD0.00% 1,000 USD5.00%7.24%2.07%4.29%16.42%17.48%-2.23%---11-12-202327-12-20220.28340.502428-11-20230100004670317,623,427100.00016.982.726237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit08-12-20239.9540EUR-0.46% 100 EUR0.00%4.36%4.41%3.74%3.86%1.06%-5.24%---31.10.2023-0.52%3.95%-4.81%12.85%09-12-202301-11-20230.252štvrťročne40.2522.52%29-09-20230.650.4000.62028-11-2023-3010300685,350,014156.53-56.534.528.663466BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit08-12-202313.6400USD0.29% 1,000 USD0.00%6.07%4.04%3.41%8.00%7.83%1.48%---31.10.20230.35%6.88%4.27%21.50%09-12-202301-11-20230.365štvrťročne40.3652.69%27-10-20231.03028-11-202339700431182,837,210100.88-0.8814.322.608611EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11-12-20234.1100GBP0.00% 1,000 GBP5.00%4.79%5.01%-1.07%-2.43%-3.97%-4.33%-2.18%-1.79%-31.10.2023-0.38%7.12%-3.38%27.07%-0.36%6.57%-0.24%4.04%11-12-202312-10-20230.224štvrťročne40.2245.45%31-10-20230.400.4008-12-2023157421316112,224,809100.00018.000.840468.344.53REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11-12-202340.3150USD0.00% 1,000 USD5.00%4.23%-0.52%-5.24%-5.85%-7.98%-4.41%-0.12%0.29%-0.70%31.10.20230.04%9.32%3.38%29.19%1.74%5.10%1.88%5.24%1.30%1.71%11-12-202312-10-20231.534štvrťročne41.5343.81%31-10-20230.600.6007-12-2023199001190195,188,893100.00-0.0013.771.50926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc11-12-202315.6415EUR0.00% 100 EUR5.00%1.41%2.02%2.11%3.51%4.02%-3.50%-1.21%-1.94%-31.10.2023-0.21%3.88%-2.63%13.03%-2.08%3.04%-1.83%2.31%11-12-202315-11-20230.631štvrťročne40.6314.04%07-08-20230.200.100.20228-11-2023209800596693,654,960100.04-0.047.422.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSFPGoldman Sachs Future Planet Equity ETF (dis)11-12-202329.0407USD0.00% 1,000 USD5.00%7.83%-1.15%-7.51%-4.24%-4.40%----11-12-202327-12-20220.241štvrťročne40.2410.83%0.75728-11-2023010000500129,164,347100.00016.251.975842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C11-12-2023138.0850EUR0.00% 100 EUR5.00%2.19%2.62%2.57%3.56%1.53%-5.02%-1.58%-1.05%0.06%31.10.2023-0.45%3.02%-4.70%10.16%-1.85%4.60%-0.57%2.67%0.10%2.10%11-12-202315-11-20232.333štvrťročne42.3331.69%07-08-20230.160.060.10728-11-202310990025392,102,130,658100.00-0.004.424.325149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-12-202324.7350EUR0.00% 100 EUR5.00%8.44%0.53%-1.02%-1.98%-5.57%-6.60%-2.63%--31.10.2023-0.80%5.00%-6.05%12.67%-0.63%6.74%11-12-202316-11-20230.914štvrťročne40.9143.69%31-10-20230.400.4006-12-20230100001000446,255,919100.00031.201.641882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit08-12-20237.6630EUR-0.30% 100 EUR0.00%2.61%0.47%0.39%-0.30%-1.69%-5.09%---31.10.2023-0.39%3.77%-3.50%13.50%09-12-202301-11-20230.450štvrťročne40.4505.85%29-09-20230.880.6500.08228-11-202300991037336,010,334105.81-5.818.254.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)08-12-202368.0600USD0.07% 1,000 USD4.50%5.21%2.79%4.37%6.78%7.95%4.07%---31.10.20230.63%7.08%6.82%23.20%10-12-202326-10-20232.174štvrťročne42.1743.20%10-10-20231.751.5028-11-20233970-057038,366,693127.55-27.5511.452.128612EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR08-12-20238.3300EUR0.00% 100 EUR5.75%3.61%1.09%0.97%1.71%0.85%0.73%1.22%-1.59%-31.10.20230.05%3.73%1.73%13.63%1.19%3.71%-1.58%1.25%10-12-202309-10-20230.204štvrťročne40.2042.45%29-09-20231.591.2500.04010928-11-2023647425132112699,150124.00-24.0013.602.084074.713763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)08-12-2023740.4100CZK-0.38% 25,000 CZK4.50%3.39%1.30%-0.38%0.25%-1.49%-2.24%---31.10.2023-0.14%3.85%-0.39%11.32%10-12-202326-10-202340.528štvrťročne440.5285.45%10-10-20231.751.5028-11-202312225881394431,118,823,976242.99-142.9912.911.80183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)11-12-202328.1550EUR0.00% 100 EUR5.00%8.50%2.92%2.61%1.39%-5.09%3.34%---31.10.20230.44%6.00%11-12-202301-11-20231.321štvrťročne41.3214.69%30-09-20230.450.450.11007-12-20230100009301,014,530,213100.99-0.9911.521.244159EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)08-12-202347.6700USD0.76% 1,000 USD4.50%7.70%6.29%6.62%7.20%15.34%8.22%---31.10.20230.86%7.22%7.40%22.82%09-12-202326-10-20231.420štvrťročne41.4203.00%10-10-20231.751.5028-11-202301000-03805,965,997124.48-24.4810.241.648811EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)08-12-202344.6900EUR-0.49% 100 EUR4.50%2.76%0.63%-1.50%-1.87%-4.10%-3.97%---31.10.2023-0.27%3.63%-1.29%13.99%09-12-202326-10-20231.819štvrťročne41.8194.05%10-10-20231.75028-11-20231126585974541,566,295172.01-72.0113.031.70224BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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