Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHMBS | iShares MBS ETF (dis) | 22-05-2022 | 98.8500 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | -4.81% | -7.91% | -8.82% | -8.79% | -2.38% | -1.61% | -1.46% | -0.92% | 30.04.2022 | -0.21% | 1.46% | 0.65% | 5.83% | 0.65% | 1.59% | -0.10% | 0.60% | 0.07% | 0.81% | 22-05-2022 | 02-05-2022 | 0.587 | mesačne | 4 | 1.762 | 1.78% | 0.04 | 349 | 15-05-2022 | 10 | 0 | 90 | 0 | 0 | 9675 | 21,659,965,692 | 109.88 | -9.88 | 3.52 | 6.38 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 22-05-2022 | 46.2100 | USD | 0.00% | 1,000 USD | 5.00% | -4.43% | 3.12% | 6.66% | 4.52% | 1.61% | - | - | - | - | 22-05-2022 | mesačne | 0.30 | 29 | 11-05-2022 | -0 | 100 | 0 | 0 | 50 | 0 | 3,607,449,339 | 100.10 | -0.10 | 14.87 | 2.05 | 64 | 36 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | Timothy Plan High Dividend Stock ETF (dis) | 22-05-2022 | 31.3000 | USD | 0.00% | 1,000 USD | 5.00% | -4.99% | 1.79% | -1.30% | 1.71% | 2.83% | 9.04% | - | - | - | 30.04.2022 | 0.84% | 9.40% | 22-05-2022 | mesačne | 0.52 | 43 | 11-05-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 152,935,323 | 100.00 | 0 | 14.90 | 2.43 | 33 | 67 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 22-05-2022 | 53.6900 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -4.52% | -8.22% | -7.72% | -6.48% | 1.58% | - | - | - | 30.04.2022 | 0.19% | 2.11% | 22-05-2022 | 03-05-2022 | 1.057 | mesačne | 4 | 3.172 | 5.91% | 0.12 | 5 | 16-05-2022 | 0 | 0 | 100 | 0 | 0 | 22 | 171,327,961 | 100.00 | 0 | 2.78 | 7.33 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 22-05-2022 | 76.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.14% | -5.36% | -8.24% | -8.69% | -8.95% | -4.84% | - | - | - | 30.04.2022 | -0.33% | 3.94% | 22-05-2022 | 21-04-2022 | 1.150 | mesačne | 4 | 3.450 | 4.53% | 31-12-2021 | 0.60 | 0.60 | 0 | -0.040 | 14-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 589,393,517 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | Vanguard Total Bond Market ETF (dis) | 22-05-2022 | 76.3200 | USD | 0.00% | 1,000 USD | 5.00% | 0.10% | -6.15% | -9.99% | -11.77% | -10.32% | -2.05% | -1.37% | -1.03% | -0.95% | 30.04.2022 | -0.16% | 2.17% | 1.95% | 8.38% | 1.75% | 2.14% | 0.71% | 1.07% | 0.44% | 1.01% | 22-05-2022 | 01-04-2022 | 0.605 | mesačne | 4 | 1.814 | 2.38% | 0.02 | 69 | 15-05-2022 | 1 | 0 | 99 | 0 | 0 | 17017 | 81,022,638,408 | 100.00 | 0 | 2.91 | 6.97 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 22-05-2022 | 105.5900 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | -6.31% | -9.09% | -9.84% | -9.51% | -2.05% | -0.85% | -0.38% | -0.48% | 30.04.2022 | -0.11% | 2.13% | 1.71% | 5.28% | 1.51% | 1.67% | 0.85% | 0.66% | 0.77% | 0.94% | 22-05-2022 | mesačne | 0.07 | 9 | 11-05-2022 | 2 | 0 | 98 | 0 | 0 | 5113 | 24,759,300,199 | 100.83 | -0.83 | 3.44 | 7.88 | 95 | 5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPINT | Timothy Plan International ETF (dis) | 22-05-2022 | 24.6377 | USD | 0.00% | 1,000 USD | 5.00% | -4.62% | -8.92% | -15.19% | -16.40% | -15.62% | - | - | - | - | 22-05-2022 | mesačne | 0.62 | 42 | 11-05-2022 | 0 | 100 | 0 | 0 | 373 | 0 | 78,352,378 | 100.00 | 0 | 12.61 | 1.40 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCCA | iShares Core Conservative Allocation ETF (dis) | 22-05-2022 | 35.3800 | USD | 0.00% | 1,000 USD | 5.00% | -2.02% | -6.87% | -11.63% | -11.62% | -9.97% | 0.89% | 0.89% | 0.98% | 1.80% | 30.04.2022 | 0.09% | 3.29% | 4.97% | 7.14% | 3.54% | 2.67% | 2.81% | 1.96% | 2.42% | 0.81% | 22-05-2022 | mesačne | 0.15 | 1 | 11-05-2022 | 4 | 29 | 67 | 0 | 0 | 0 | 1,001,397,505 | 100.00 | 0 | 14.87 | 2.19 | 23 | 7 | 3.67 | 6.69 | 75 | 25 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 20-05-2022 | 9.5300 | EUR | -0.10% | 100 EUR | 5.00% | -2.26% | -5.92% | -9.24% | -10.43% | -9.06% | -1.39% | -1.48% | -1.05% | 1.07% | 30.04.2022 | -0.08% | 2.39% | 1.59% | 6.47% | 0.97% | 1.78% | 0.48% | 1.13% | 1.42% | 1.56% | 22-05-2022 | 09-05-2022 | 0.052 | mesačne | 5 | 0.125 | 1.31% | 28-02-2022 | 0.95 | 0.70 | 0 | 0.210 | -5 | 14-05-2022 | 19 | 0 | 81 | 0 | 0 | 101 | 49,217,930 | 112.39 | -12.39 | 2.45 | 8.06 | 56 | 44 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 22-05-2022 | 103.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | -5.86% | -9.41% | -11.19% | -9.78% | -1.81% | -1.16% | -0.86% | -0.69% | 30.04.2022 | -0.14% | 2.14% | 2.02% | 8.05% | 1.82% | 2.06% | 0.81% | 1.00% | 0.61% | 1.00% | 22-05-2022 | mesačne | 31-03-2022 | 0.04 | 163 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 10013 | 82,574,626,418 | 105.23 | -5.23 | 3.57 | 6.64 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 20-05-2022 | 12.9100 | USD | 0.94% | 1,000 USD | 5.00% | -4.79% | -4.37% | -4.72% | -6.79% | -9.85% | -8.82% | -7.19% | -6.74% | -3.81% | 30.04.2022 | -0.76% | 2.36% | -7.47% | 4.07% | -6.19% | 2.71% | -5.36% | 0.98% | -4.67% | 1.51% | 22-05-2022 | 09-05-2022 | 0.303 | mesačne | 5 | 0.727 | 5.69% | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 14-05-2022 | 27 | 0 | 73 | 0 | 0 | 57 | 1,313,173,318 | 172.55 | -72.55 | 5.65 | 1.48 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 22-05-2022 | 20.7197 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -9.95% | -12.85% | -14.54% | -13.12% | -5.36% | -3.99% | -2.97% | -1.92% | 30.04.2022 | -0.38% | 6.44% | -0.96% | 13.57% | -1.73% | 3.39% | -1.14% | 1.78% | -1.38% | 1.19% | 22-05-2022 | 03-05-2022 | 0.203 | mesačne | 4 | 0.609 | 2.94% | 0.25 | 29 | 15-05-2022 | 2 | 39 | 59 | 0 | 334 | 9974 | 180,323,837 | 101.16 | -1.16 | 5.78 | 0.91 | 11 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 22-05-2022 | 32.6951 | USD | 0.00% | 1,000 USD | 5.00% | -7.06% | -5.03% | -13.89% | -9.51% | -5.02% | 10.34% | - | - | - | 30.04.2022 | 1.02% | 9.60% | 22-05-2022 | mesačne | 0.52 | 27 | 11-05-2022 | 0 | 100 | 0 | 0 | 297 | 0 | 159,843,885 | 100.00 | 0 | 15.65 | 2.94 | 27 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 22-05-2022 | 118.6000 | USD | 0.00% | 1,000 USD | 5.00% | -2.39% | -4.44% | -8.28% | -7.88% | -6.85% | 1.48% | 0.72% | 0.70% | -0.15% | 30.04.2022 | 0.19% | 2.11% | 4.70% | 5.21% | 2.95% | 3.14% | 1.67% | 1.51% | 0.94% | 1.69% | 22-05-2022 | mesačne | 0.19 | 34 | 11-05-2022 | 0 | 0 | 100 | 0 | 0 | 49 | 31,937,899,012 | 100.79 | -0.79 | 3.01 | 7.25 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 19-05-2022 | 48.7000 | AUD | -0.39% | 1,000 AUD | 3.00% | -7.41% | -21.38% | -28.43% | -32.22% | -33.66% | -15.45% | -11.06% | -8.71% | - | 30.04.2022 | -1.11% | 7.51% | -5.73% | 16.47% | -4.69% | 4.12% | 21-05-2022 | 01-04-2022 | 2.500 | mesačne | 4 | 7.500 | 15.34% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 15-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 574,079 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 22-05-2022 | 62.0000 | USD | 0.00% | 1,000 USD | 5.00% | -5.37% | -8.88% | -15.29% | -12.60% | -10.51% | 5.13% | 3.88% | 3.44% | 6.11% | 30.04.2022 | 0.52% | 6.92% | 10.52% | 19.84% | 6.37% | 6.15% | 5.81% | 4.86% | 5.58% | 2.07% | 22-05-2022 | štvrťročne | 0.15 | 1 | 11-05-2022 | 2 | 79 | 19 | 0 | 0 | 0 | 1,486,272,350 | 100.00 | 0 | 14.87 | 2.19 | 61 | 18 | 3.67 | 6.69 | 75 | 25 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 22-05-2022 | 94.8800 | USD | 0.00% | 1,000 USD | 5.00% | -13.81% | -6.40% | -13.68% | -11.33% | -3.49% | 2.67% | 3.78% | 3.22% | 4.48% | 30.04.2022 | 0.69% | 9.85% | 10.71% | 29.20% | 5.33% | 7.27% | 4.09% | 3.91% | 4.36% | 2.66% | 22-05-2022 | štvrťročne | 31-03-2022 | 0.41 | 4 | 11-05-2022 | 0 | 100 | 0 | 0 | 86 | 0 | 5,018,819,711 | 100.01 | -0.01 | 36.13 | 2.78 | 43 | 57 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 22-05-2022 | 31.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | 19.27% | 8.45% | 13.48% | 11.37% | 7.34% | - | - | - | 22-05-2022 | štvrťročne | 0.85 | 0 | 11-05-2022 | 45 | 55 | -0 | 0 | 0 | 17 | 141,822,389 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 22-05-2022 | 21.5000 | USD | 0.00% | 1,000 USD | 5.00% | -9.09% | -9.55% | -25.73% | -26.42% | -25.94% | -6.22% | - | - | - | 30.04.2022 | -0.05% | 13.05% | 22-05-2022 | 29-03-2022 | 0.245 | štvrťročne | 1 | 0.980 | 4.56% | 0.75 | 52 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 82,597,268 | 100.00 | -0.00 | 18.77 | 1.52 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 22-05-2022 | 5.1500 | GBP | 0.00% | 1,000 GBP | 5.00% | -6.87% | -1.97% | -7.95% | -6.55% | 1.85% | 2.26% | 0.93% | -0.16% | - | 30.04.2022 | 0.43% | 6.52% | 4.70% | 18.93% | 1.50% | 4.85% | 22-05-2022 | 14-04-2022 | 0.036 | štvrťročne | 2 | 0.072 | 1.41% | 31-03-2022 | 0.40 | 0.40 | 21-05-2022 | 1 | 54 | 30 | 16 | 24 | 6 | 79,154,070 | 100.00 | 0 | 27.62 | 1.03 | 14 | 40 | 3.97 | 4.35 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 (dis) | 22-05-2022 | 48.0800 | USD | 0.00% | 1,000 USD | 5.00% | -17.87% | -19.58% | -33.36% | -24.60% | -13.90% | 17.23% | - | - | - | 30.04.2022 | 2.12% | 17.91% | 22-05-2022 | štvrťročne | 0.75 | 1 | 11-05-2022 | -98 | 200 | 3 | -5 | 514 | 5 | 3,519,022,910 | 209.09 | -109.09 | 18.05 | 3.44 | 88 | 16 | 0.76 | 0.26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 22-05-2022 | 15.6565 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | -10.04% | -17.60% | -19.51% | -18.86% | -7.24% | - | - | - | 30.04.2022 | -0.51% | 5.09% | -1.48% | 9.34% | 22-05-2022 | 17-03-2022 | 0.197 | štvrťročne | 1 | 0.786 | 5.02% | 31-01-2022 | 0.55 | 0.55 | 0 | -0.010 | 67 | 21-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 26,335,734 | 115.14 | -15.14 | 14.46 | 3 | 97 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 22-05-2022 | 7.6000 | USD | 0.00% | 1,000 USD | 5.00% | -10.48% | -20.67% | -40.90% | -52.35% | -62.30% | -39.40% | -23.50% | - | - | 30.04.2022 | -3.15% | 22.59% | -14.66% | 73.95% | -17.75% | 10.60% | 22-05-2022 | štvrťročne | 0.75 | 75 | 11-05-2022 | 1 | 86 | 13 | 0 | 34 | 0 | 567,147,576 | 100.00 | 0 | 13.71 | 0.69 | 11 | 74 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 22-05-2022 | 115.6100 | USD | 0.00% | 1,000 USD | 5.00% | -6.17% | -7.56% | -25.47% | -30.84% | -23.63% | 3.38% | 3.55% | -0.70% | 10.85% | 30.04.2022 | 0.45% | 10.28% | 11.94% | 30.12% | 9.11% | 7.35% | 6.62% | 8.18% | 10.18% | 7.56% | 22-05-2022 | 24-03-2022 | 0.118 | štvrťročne | 1 | 0.470 | 0.41% | 31-03-2022 | 0.45 | 31 | 15-05-2022 | 0 | 100 | 0 | 0 | 372 | 0 | 7,488,933,742 | 100.01 | -0.01 | 14.03 | 3.34 | 51 | 49 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 20-05-2022 | 63.2400 | USD | 0.44% | 1,000 USD | 4.50% | -7.31% | -7.88% | -7.64% | -7.76% | -5.16% | 4.04% | - | - | - | 30.04.2022 | 0.45% | 7.66% | 22-05-2022 | 26-04-2022 | 1.156 | štvrťročne | 2 | 2.312 | 3.67% | 29-04-2022 | 1.75 | 1.50 | 14-05-2022 | 8 | 92 | 0 | -0 | 52 | 0 | 46,857,793 | 130.45 | -30.45 | 11.00 | 1.92 | 85 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 20-05-2022 | 36.7900 | EUR | 0.00% | 100 EUR | 4.50% | -5.64% | -5.59% | -9.81% | -8.75% | -8.28% | -1.58% | - | - | - | 30.04.2022 | -0.07% | 3.87% | 22-05-2022 | 26-04-2022 | 0.806 | štvrťročne | 2 | 1.613 | 4.38% | 29-04-2022 | 1.75 | 1.50 | 15-05-2022 | 6 | 22 | 59 | 13 | 166 | 280 | 101,677,832 | 250.04 | -150.04 | 13.69 | 2.05 | 19 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 20-05-2022 | 759.7300 | CZK | 0.02% | 25,000 CZK | 4.50% | -5.23% | -4.41% | -7.90% | -6.40% | -5.72% | -0.02% | - | - | - | 30.04.2022 | 0.06% | 3.83% | 22-05-2022 | 26-04-2022 | 16.257 | štvrťročne | 2 | 32.514 | 4.28% | 29-04-2022 | 1.75 | 1.50 | 15-05-2022 | 6 | 22 | 59 | 13 | 166 | 280 | 1,311,902,315 | 250.04 | -150.04 | 13.69 | 2.05 | 19 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 20-05-2022 | 52.5800 | EUR | 0.29% | 100 EUR | 4.50% | -3.38% | 1.88% | -2.50% | 2.06% | 7.57% | 2.03% | - | - | - | 30.04.2022 | 0.24% | 3.70% | 22-05-2022 | 26-04-2022 | 1.021 | štvrťročne | 2 | 2.041 | 3.89% | 29-04-2022 | 1.75 | 0 | 15-05-2022 | 6 | 22 | 59 | 13 | 166 | 280 | 26,504,226 | 250.04 | -150.04 | 13.69 | 2.05 | 19 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 22-05-2022 | 17.6700 | USD | 0.00% | 1,000 USD | 5.00% | 6.70% | -0.85% | -1.09% | -6.61% | -6.06% | -4.39% | -6.61% | - | - | 30.04.2022 | -0.39% | 5.69% | -4.02% | 16.45% | 22-05-2022 | 24-03-2022 | 0.032 | štvrťročne | 1 | 0.129 | 0.73% | 0.59 | 0 | 12-05-2022 | 4 | 16 | 80 | 0 | 0 | 2 | 397,653,775 | 100.00 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 22-05-2022 | 54.8500 | USD | 0.00% | 1,000 USD | 5.00% | -3.83% | -10.04% | -15.41% | -14.34% | -16.03% | 2.37% | 0.97% | 0.34% | 3.05% | 30.04.2022 | 0.26% | 8.29% | 7.48% | 26.98% | 3.26% | 6.08% | 3.40% | 5.73% | 2.10% | 2.24% | 22-05-2022 | 21-03-2022 | 0.100 | štvrťročne | 1 | 0.402 | 0.73% | 0.06 | 8 | 11-05-2022 | 3 | 97 | 0 | 0 | 7828 | 0 | 48,892,697,150 | 100.13 | -0.13 | 12.35 | 1.54 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 22-05-2022 | 87.1700 | USD | 0.00% | 1,000 USD | 5.00% | -12.28% | -15.43% | -32.43% | -30.21% | -24.84% | 4.73% | - | - | - | 30.04.2022 | 0.93% | 12.61% | 22-05-2022 | štvrťročne | 0.40 | 85 | 11-05-2022 | -0 | 100 | 0 | 0 | 100 | 0 | 1,235,419,381 | 100.01 | -0.01 | 12.97 | 2.89 | 50 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 22-05-2022 | 56.4350 | USD | 0.00% | 1,000 USD | 5.00% | -8.14% | -10.11% | -17.24% | -13.85% | -10.36% | 7.70% | 6.75% | 5.62% | 8.23% | 30.04.2022 | 0.87% | 8.49% | 14.49% | 24.45% | 9.57% | 7.39% | 8.56% | 6.87% | 7.62% | 2.84% | 22-05-2022 | 17-03-2022 | 0.118 | štvrťročne | 1 | 0.471 | 0.83% | 31-03-2022 | 0.50 | 0.50 | 19-05-2022 | 1 | 99 | 0 | 0 | 1543 | 0 | 5,622,291,721 | 100.00 | 0 | 15.81 | 2.47 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 20-05-2022 | 9.3050 | EUR | 0.06% | 100 EUR | 3.50% | -1.29% | -3.43% | -5.85% | -6.91% | -7.04% | -1.97% | - | - | - | 30.04.2022 | -0.13% | 2.85% | 21-05-2022 | 02-05-2022 | 0.050 | štvrťročne | 2 | 0.100 | 1.07% | 19-04-2022 | 1.06 | 0.75 | 0 | 0.140 | 15-05-2022 | 18 | 0 | 82 | 0 | 1 | 199 | 26,478,168 | 173.77 | -73.77 | 8.20 | 1.42 | 0 | 0 | 4.20 | 2.63 | 32 | 68 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 20-05-2022 | 12.6000 | USD | 0.32% | 1,000 USD | 0.00% | -7.42% | -8.63% | -9.09% | -11.95% | -11.21% | 3.70% | - | - | - | 30.04.2022 | 0.46% | 6.92% | 21-05-2022 | 02-05-2022 | 0.183 | štvrťročne | 2 | 0.365 | 2.91% | 19-04-2022 | 1.04 | 0.80 | 0 | 0.250 | 15-05-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 203,084,109 | 114.12 | -14.12 | 15.67 | 2.64 | 89 | 6 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 20-05-2022 | 95.7800 | EUR | -0.14% | 100 EUR | 5.00% | -1.69% | -5.69% | -9.98% | -11.16% | -8.82% | -1.99% | -1.00% | - | - | 30.04.2022 | -0.13% | 2.07% | 1.55% | 6.60% | 1.46% | 1.58% | 21-05-2022 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.47% | 12-04-2022 | 1.41 | 1.39 | 11-05-2022 | 8 | 0 | 87 | 5 | 0 | 267 | 80,408,556 | 110.17 | -10.17 | 1.48 | 7.66 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 20-05-2022 | 10.4300 | EUR | 0.19% | 100 EUR | 0.00% | -3.52% | -7.04% | -10.70% | -11.23% | -9.07% | -1.40% | - | - | - | 30.04.2022 | -0.07% | 2.70% | 21-05-2022 | 02-05-2022 | 0.011 | štvrťročne | 1 | 0.045 | 0.43% | 19-04-2022 | 0.66 | 0.40 | 0 | 0.330 | 14-05-2022 | 6 | 0 | 94 | 0 | 0 | 56 | 11,602,752 | 117.41 | -17.41 | 1.41 | 3.76 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 8.0260 | EUR | 0.38% | 100 EUR | 0.00% | -5.38% | -7.22% | -11.09% | -11.33% | -10.70% | -4.36% | - | - | - | 30.04.2022 | -0.27% | 5.00% | 21-05-2022 | 02-05-2022 | 0.190 | štvrťročne | 2 | 0.381 | 4.76% | 19-04-2022 | 0.89 | 0.65 | 0 | -0.020 | 14-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 46,336,097 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF (dis) | 22-05-2022 | 195.3200 | USD | 0.00% | 1,000 USD | 5.00% | -9.10% | -10.28% | -19.46% | -14.37% | -9.14% | 10.16% | 9.69% | 8.51% | 11.18% | 30.04.2022 | 1.06% | 9.46% | 17.85% | 26.12% | 12.79% | 8.17% | 11.62% | 7.60% | 10.99% | 3.36% | 22-05-2022 | štvrťročne | 0.03 | 4 | 11-05-2022 | 1 | 99 | 0 | 0 | 4119 | 1 | 266,104,979,964 | 100.00 | 0 | 19.46 | 3.46 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 6.2360 | EUR | 0.39% | 100 EUR | 0.00% | -7.37% | -17.25% | -22.83% | -26.24% | -25.17% | -9.78% | - | - | - | 30.04.2022 | -0.63% | 7.67% | 21-05-2022 | 02-05-2022 | 0.178 | štvrťročne | 2 | 0.356 | 5.74% | 19-04-2022 | 0.90 | 0.65 | 0 | 0.220 | 14-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 103,370,103 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 22-05-2022 | 32.5500 | USD | 0.00% | 1,000 USD | 5.00% | -5.78% | 1.70% | -0.17% | -0.52% | 1.56% | 4.17% | 5.08% | 3.65% | 4.43% | 30.04.2022 | 0.53% | 7.21% | 7.40% | 16.47% | 5.79% | 4.42% | 4.50% | 3.29% | 3.61% | 1.85% | 22-05-2022 | 12-05-2022 | 0.305 | štvrťročne | 2 | 0.611 | 1.88% | 31-03-2022 | 0.65 | 0.65 | 19-05-2022 | 0 | 99 | 0 | 0 | 235 | 0 | 1,593,222,629 | 100.14 | -0.14 | 20.09 | 2.14 | 71 | 28 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 22-05-2022 | 36.2900 | EUR | 0.00% | 100 EUR | 5.00% | -5.09% | -9.38% | -18.32% | -21.70% | -12.37% | -5.38% | -2.16% | - | - | 30.04.2022 | -0.10% | 10.16% | 1.91% | 22.82% | 22-05-2022 | 17-03-2022 | 0.030 | štvrťročne | 1 | 0.119 | 0.33% | 31-03-2022 | 0.40 | 0.40 | 19-05-2022 | 2 | 97 | 0 | 1 | 53 | 0 | 1,308,181,799 | 100.00 | -0.00 | 13.99 | 0.70 | 20 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 22-05-2022 | 17.1680 | EUR | 0.00% | 100 EUR | 5.00% | -7.04% | -8.49% | -18.07% | -18.62% | -6.53% | -1.76% | -0.77% | - | - | 30.04.2022 | 0.23% | 10.04% | 4.10% | 25.17% | 22-05-2022 | 19-04-2022 | 0.064 | štvrťročne | 2 | 0.128 | 0.74% | 31-03-2022 | 0.46 | 0.45 | 18-05-2022 | 2 | 96 | 0 | 3 | 35 | 0 | 86,417,627 | 100.00 | 0 | 16.17 | 0.79 | 22 | 74 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 22-05-2022 | 15.6180 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | -17.14% | -14.86% | -12.48% | -13.11% | -9.41% | -6.36% | - | - | 30.04.2022 | -0.65% | 10.90% | -5.29% | 19.04% | 22-05-2022 | 17-03-2022 | 0.218 | štvrťročne | 1 | 0.872 | 5.58% | 31-03-2022 | 0.65 | 0.65 | 21-05-2022 | 2 | 98 | 0 | 0 | 114 | 0 | 446,163,323 | 100.00 | -0.00 | 3.52 | 0.60 | 30 | 64 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 22-05-2022 | 52.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 22.43% | 22.43% | 22.43% | 22.43% | 4.36% | -0.20% | - | - | 30.04.2022 | 0.15% | 6.91% | -3.77% | 12.70% | 22-05-2022 | 17-01-2022 | 0.018 | štvrťročne | 1 | 0.074 | 0.14% | 31-03-2022 | 0.46 | 0.45 | 18-05-2022 | 2 | 98 | 0 | 0 | 14 | 0 | 292,702,737 | 100.00 | 0 | 5.73 | 0.76 | 87 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 22-05-2022 | 67.1400 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | -10.65% | -22.97% | -16.35% | -14.89% | 7.08% | 6.72% | 6.49% | 9.78% | 30.04.2022 | 0.88% | 10.72% | 15.21% | 33.86% | 9.93% | 8.04% | 9.99% | 7.10% | 9.96% | 3.97% | 22-05-2022 | štvrťročne | 0.17 | 11 | 11-05-2022 | 0 | 100 | 0 | 0 | 233 | 0 | 6,940,269,193 | 100.00 | 0 | 14.38 | 2.52 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 22-05-2022 | 25.6050 | USD | 0.00% | 1,000 USD | 5.00% | -10.37% | -8.04% | -13.15% | -11.98% | -7.19% | -1.70% | 0.39% | 0.36% | 2.71% | 30.04.2022 | 0.26% | 9.47% | 5.39% | 31.38% | 1.01% | 6.04% | 1.28% | 3.35% | 2.06% | 2.77% | 22-05-2022 | 12-05-2022 | 0.373 | štvrťročne | 2 | 0.746 | 2.91% | 31-03-2022 | 0.59 | 0.59 | 14-05-2022 | 0 | 98 | 0 | 1 | 293 | 0 | 1,930,432,949 | 100.23 | -0.23 | 24.29 | 1.29 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 22-05-2022 | 96.2700 | USD | 0.00% | 1,000 USD | 5.00% | -11.21% | -7.10% | -8.46% | -7.52% | -9.25% | -2.55% | 4.50% | 6.53% | 11.99% | 30.04.2022 | 0.30% | 13.19% | 4.76% | 37.22% | 6.09% | 13.81% | 10.42% | 7.29% | 12.47% | 11.25% | 22-05-2022 | 24-03-2022 | 0.160 | štvrťročne | 1 | 0.640 | 0.66% | 0.42 | 10 | 15-05-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 3,689,049,855 | 100.01 | -0.01 | 20.82 | 2.72 | 60 | 40 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 20-05-2022 | 8.5500 | EUR | 0.35% | 100 EUR | 5.75% | -4.47% | -3.72% | -7.57% | -3.93% | 0.23% | 2.80% | -1.71% | - | - | 30.04.2022 | 0.26% | 3.10% | 2.91% | 12.01% | -2.08% | 5.88% | 22-05-2022 | 08-04-2022 | 0.055 | štvrťročne | 2 | 0.110 | 1.29% | 28-02-2022 | 1.59 | 1.25 | 0 | 0.180 | 120 | 11-05-2022 | 8 | 53 | 36 | 3 | 122 | 88 | 694,181 | 121.18 | -21.18 | 14.80 | 2.56 | 51 | 2 | 2.66 | 5.69 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSQ | Allianz US Short Duration High Income Bond AQ USD - dis | 20-05-2022 | 9.1600 | USD | 0.11% | 1,000 USD | 5.00% | -3.68% | -5.37% | -8.12% | -7.85% | -8.67% | -2.23% | - | - | - | 30.04.2022 | -0.07% | 4.22% | 0.38% | 9.71% | 21-05-2022 | 15-03-2022 | 0.094 | štvrťročne | 1 | 0.376 | 4.11% | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 880,739 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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