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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| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis | 05-08-2021 | 83.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -0.55% | -0.40% | 2.07% | 3.26% | - | - | - | - | 05-08-2021 | 15-07-2021 | 2.396 | mesačne | 7 | 4.108 | 4.91% | 31-03-2021 | 0.60 | 0.60 | 0 | -0.190 | 24-07-2021 | -5 | 0 | 100 | 5 | 3 | 373 | 673,567,444 | 114.11 | -14.11 | 3.92 | 2.70 | 6 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF | 05-08-2021 | 43.4700 | USD | -0.04% | 1,000 USD | 5.00% | -1.70% | -2.97% | - | - | - | - | - | - | - | 05-08-2021 | mesačne | 0.30 | 76 | 15-07-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 3,022,263,252 | 100.00 | 0 | 13.26 | 2.04 | 47 | 53 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | Vanguard Total Bond Market ETF | 05-08-2021 | 86.8500 | USD | 0.03% | 1,000 USD | 5.00% | 1.11% | 1.83% | -0.16% | -1.48% | -2.80% | 3.23% | 0.67% | 0.84% | 0.49% | 30.06.2021 | 0.23% | 1.59% | 2.62% | 7.14% | 1.01% | 2.53% | 0.52% | 1.24% | 0.22% | 1.22% | 05-08-2021 | 01-12-2020 | 1.807 | mesačne | 11 | 1.971 | 2.27% | 0.03 | 39 | 15-07-2021 | 0 | 0 | 100 | 0 | 0 | 18342 | 65,912,507,410 | 100.70 | -0.70 | 1.07 | 6.72 | 80 | 20 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 03-08-2021 | 10.6500 | EUR | 0.09% | 100 EUR | 5.00% | 0.85% | 0.66% | -1.75% | 0.00% | 1.04% | 2.40% | 0.44% | 1.27% | 2.23% | 30.06.2021 | 0.18% | 2.07% | 1.73% | 5.61% | 0.36% | 1.78% | 0.81% | 1.02% | 1.97% | 0.81% | 05-08-2021 | 08-07-2021 | 0.061 | mesačne | 7 | 0.105 | 0.98% | 30-04-2021 | 0.95 | 0.70 | 0.270 | 68 | 30-07-2021 | 30 | 0 | 70 | 0 | 0 | 99 | 91,412,047 | 137.89 | -37.89 | 0.69 | 9.08 | 58 | 42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | Timothy Plan High Dividend Stock ETF | 05-08-2021 | 30.3900 | USD | 0.03% | 1,000 USD | 5.00% | 0.76% | 0.01% | 14.03% | 25.01% | 31.96% | - | - | - | - | 05-08-2021 | mesačne | 0.52 | 37 | 15-07-2021 | 0 | 100 | 0 | 0 | 100 | 0 | 119,702,167 | 100.00 | 0 | 17.11 | 2.49 | 28 | 71 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03-08-2021 | 71.9100 | AUD | 0.21% | 1,000 AUD | 3.00% | -0.83% | -1.71% | -5.95% | -2.89% | -5.69% | -3.97% | -4.02% | -4.51% | - | 30.06.2021 | -0.13% | 6.73% | -4.14% | 12.91% | -3.44% | 3.01% | 05-08-2021 | 18-11-2020 | 5.280 | mesačne | 11 | 5.760 | 8.03% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 15-07-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 605,092 | 127.18 | -27.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCCA | iShares Core Conservative Allocation ETF | 05-08-2021 | 40.1596 | USD | -0.01% | 1,000 USD | 5.00% | 0.78% | 2.16% | 2.96% | 6.75% | 7.26% | 5.55% | 3.90% | 3.08% | 3.35% | 30.06.2021 | 0.46% | 2.96% | 3.81% | 7.74% | 2.74% | 1.90% | 2.23% | 2.00% | 2.27% | 0.73% | 05-08-2021 | mesačne | 0.25 | 5 | 15-07-2021 | 8 | 30 | 62 | 0 | 6183 | 13372 | 820,899,499 | 100.12 | -0.12 | 18.93 | 2.24 | 23 | 7 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF | 05-08-2021 | 35.9400 | USD | -0.17% | 1,000 USD | 5.00% | 1.88% | 3.48% | 13.17% | 24.84% | 34.30% | - | - | - | - | 05-08-2021 | mesačne | 0.52 | 25 | 15-07-2021 | 0 | 100 | 0 | 0 | 326 | 0 | 164,914,428 | 100.00 | 0 | 21.13 | 3.32 | 24 | 75 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 03-08-2021 | 14.0800 | USD | 0.07% | 1,000 USD | 5.00% | -0.98% | -2.15% | -4.99% | -5.95% | -6.94% | -7.64% | -4.67% | -5.75% | -3.74% | 30.06.2021 | -0.54% | 2.82% | -6.76% | 4.43% | -4.91% | 2.94% | -4.69% | 1.11% | -3.47% | 1.80% | 05-08-2021 | 08-07-2021 | 0.457 | mesačne | 7 | 0.783 | 5.57% | 30-04-2021 | 1.41 | 1.05 | 0.150 | 33 | 16-07-2021 | 23 | 0 | 77 | 0 | 0 | 61 | 1,598,062,177 | 232.07 | -132.07 | 3.55 | 1.90 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | iShares Core U.S. Aggregate Bond ETF | 05-08-2021 | 116.5700 | USD | 0.02% | 1,000 USD | 5.00% | 1.05% | 1.74% | -0.15% | -1.17% | -2.36% | 3.25% | 0.79% | 0.95% | 0.72% | 30.06.2021 | 0.23% | 1.60% | 2.65% | 6.86% | 1.09% | 2.47% | 0.64% | 1.12% | 0.43% | 1.14% | 05-08-2021 | mesačne | 31-07-2020 | 0.05 | 0.04 | 0.021 | 81 | 15-07-2021 | 7 | 0 | 93 | 0 | 0 | 8112 | 83,425,472,696 | 107.21 | -7.21 | 1.15 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | iShares Morningstar Multi-Asset Income ETF | 05-08-2021 | 24.3500 | USD | -0.06% | 1,000 USD | 5.00% | 0.91% | 2.22% | 2.35% | 6.80% | 5.46% | -0.55% | -0.54% | -1.06% | - | 30.06.2021 | 0.04% | 6.40% | -2.30% | 12.76% | -1.08% | 3.67% | -1.01% | 1.66% | 05-08-2021 | 04-05-2021 | 0.247 | mesačne | 4 | 0.741 | 3.04% | 0.25 | 47 | 15-07-2021 | 0 | 42 | 58 | 0 | 325 | 2157 | 247,088,207 | 100.23 | -0.23 | 10.21 | 1.22 | 14 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPINT | Timothy Plan International ETF | 05-08-2021 | 29.8343 | USD | -0.07% | 1,000 USD | 5.00% | 1.86% | 3.59% | 8.14% | 20.74% | 25.14% | - | - | - | - | 05-08-2021 | mesačne | 0.62 | 63 | 15-07-2021 | 0 | 100 | 0 | 0 | 383 | 0 | 71,224,882 | 100.00 | 0 | 16.91 | 1.58 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCAA | iShares Core Aggressive Allocation ETF | 05-08-2021 | 71.2200 | USD | -0.04% | 1,000 USD | 5.00% | 0.54% | 2.84% | 7.57% | 18.70% | 22.95% | 9.49% | 8.63% | 6.57% | 8.17% | 30.06.2021 | 0.87% | 6.88% | 6.25% | 19.90% | 5.04% | 4.29% | 4.70% | 4.26% | 5.72% | 2.36% | 05-08-2021 | štvrťročne | 0.25 | 3 | 15-07-2021 | 3 | 82 | 15 | 0 | 6176 | 13580 | 1,297,452,856 | 100.06 | -0.06 | 19.23 | 2.48 | 64 | 18 | 1.62 | 6.72 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg Dist | 05-08-2021 | 19.5255 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.79% | 1.46% | 1.09% | 2.49% | -0.83% | - | - | - | 30.06.2021 | -0.04% | 5.02% | 05-08-2021 | 17-06-2021 | 0.438 | štvrťročne | 2 | 0.875 | 4.48% | 31-05-2021 | 0.55 | 0.55 | 0 | -0.020 | 23 | 24-07-2021 | 1 | 98 | 0 | 0 | 0 | 1 | 25,208,325 | 113.09 | -13.09 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF | 05-08-2021 | 28.3257 | USD | 0.37% | 1,000 USD | 5.00% | -2.07% | 0.84% | 7.62% | 15.24% | 9.28% | - | - | - | - | 05-08-2021 | štvrťročne | 0.85 | 0 | 15-07-2021 | 35 | 48 | 17 | 0 | 0 | 17 | 30,798,409 | 250.77 | -150.77 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNBIO | iShares Nasdaq Biotechnology ETF | 05-08-2021 | 172.1500 | USD | -0.47% | 1,000 USD | 5.00% | 4.50% | 14.77% | 1.81% | 22.29% | 25.40% | 13.72% | 11.67% | 10.82% | 19.03% | 30.06.2021 | 1.34% | 10.84% | 11.93% | 25.77% | 7.23% | 8.24% | 6.32% | 7.78% | 13.47% | 9.22% | 05-08-2021 | 25-03-2021 | 0.131 | štvrťročne | 1 | 0.524 | 0.30% | 31-03-2021 | 0.46 | 10 | 15-07-2021 | 0 | 100 | 0 | 0 | 278 | 0 | 9,983,878,388 | 100.02 | -0.02 | 12.23 | 4.57 | 49 | 51 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) | 05-08-2021 | 17.4200 | USD | -0.29% | 1,000 USD | 5.00% | -14.10% | -16.49% | -25.58% | 42.90% | 29.45% | -13.34% | -11.36% | - | - | 30.06.2021 | 0.17% | 25.84% | -9.20% | 68.70% | 05-08-2021 | štvrťročne | 0.75 | 46 | 15-07-2021 | 1 | 99 | 0 | 0 | 31 | 0 | 1,811,619,788 | 100.00 | 0 | 18.77 | 2.63 | 20 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) | 05-08-2021 | 29.8100 | USD | 0.37% | 1,000 USD | 5.00% | -4.21% | 1.98% | -1.31% | 33.62% | 40.32% | - | - | - | - | 05-08-2021 | 25-09-2020 | 0.110 | štvrťročne | 2 | 0.220 | 0.74% | 0.75 | 24 | 15-07-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 33,628,835 | 100.00 | 0 | 21.25 | 1.54 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF | 05-08-2021 | 65.5800 | USD | -0.03% | 1,000 USD | 5.00% | -0.38% | 1.11% | 4.53% | 20.32% | 24.49% | 6.08% | 7.13% | 3.16% | 3.62% | 30.06.2021 | 0.67% | 8.55% | 2.90% | 27.11% | 2.69% | 5.29% | 1.94% | 5.39% | 1.91% | 2.13% | 05-08-2021 | 22-03-2021 | 0.155 | štvrťročne | 1 | 0.621 | 0.95% | 0.06 | 7 | 15-07-2021 | 0 | 100 | 0 | 0 | 7443 | 0 | 45,022,470,724 | 100.00 | -0.00 | 16.08 | 1.71 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF | 05-08-2021 | 226.9700 | USD | -0.11% | 1,000 USD | 5.00% | 0.75% | 4.97% | 11.29% | 26.65% | 34.53% | 15.77% | 15.20% | 12.54% | 13.93% | 30.06.2021 | 1.46% | 9.43% | 13.36% | 24.94% | 11.10% | 5.65% | 10.02% | 6.45% | 10.97% | 3.67% | 05-08-2021 | štvrťročne | 0.03 | 8 | 15-07-2021 | 0 | 100 | 0 | 0 | 3745 | 1 | 239,930,904,150 | 100.00 | -0.00 | 21.97 | 3.55 | 72 | 28 | 0.01 | 0.23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF | 05-08-2021 | 81.3400 | USD | -0.19% | 1,000 USD | 5.00% | 0.06% | 0.74% | 4.50% | 24.41% | 32.85% | 12.22% | 12.91% | 11.66% | 12.94% | 30.06.2021 | 1.25% | 10.85% | 11.32% | 32.22% | 8.94% | 6.20% | 9.02% | 6.57% | 10.19% | 4.40% | 05-08-2021 | štvrťročne | 0.17 | 13 | 15-07-2021 | 0 | 100 | 0 | 0 | 226 | 0 | 7,498,207,359 | 100.76 | -0.76 | 23.79 | 3.55 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF | 05-08-2021 | 468.0200 | USD | -0.22% | 1,000 USD | 5.00% | 3.90% | 12.71% | 15.18% | 39.68% | 56.36% | - | - | - | - | 05-08-2021 | 14-12-2020 | 3.075 | štvrťročne | 4 | 3.075 | 0.66% | 0.46 | 16 | 15-07-2021 | 0 | 100 | 0 | 0 | 30 | 0 | 4,468,006,829 | 100.00 | 0 | 22.07 | 5.84 | 85 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHQ | Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis | 04-08-2021 | 98.7600 | EUR | -0.20% | 100 EUR | 5.00% | -0.63% | -0.82% | 0.45% | 6.39% | 5.25% | 0.24% | - | - | - | 30.06.2021 | 0.08% | 4.20% | 05-08-2021 | 15-03-2021 | 0.698 | štvrťročne | 1 | 2.793 | 2.82% | 12-03-2021 | 1.34 | 1.29 | 15-07-2021 | 6 | 0 | 94 | 0 | 0 | 98 | 302,200 | 100.08 | -0.08 | 5.46 | 3.27 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSQ | Allianz US Short Duration High Income Bond AQ USD - dis | 04-08-2021 | 9.9800 | USD | -0.20% | 1,000 USD | 5.00% | -0.60% | -0.89% | 0.30% | 6.28% | 5.16% | 0.30% | - | - | - | 30.06.2021 | 0.09% | 4.28% | 05-08-2021 | 15-03-2021 | 0.094 | štvrťročne | 1 | 0.376 | 3.76% | 15-04-2021 | 1.34 | 1.29 | 15-07-2021 | 10 | 0 | 90 | -0 | 0 | 101 | 1,230,720 | 167.38 | -67.38 | 5.36 | 3.38 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 03-08-2021 | 68.0600 | USD | 0.93% | 1,000 USD | 4.50% | 0.83% | 3.28% | 9.07% | 26.81% | 22.99% | - | - | - | - | 05-08-2021 | 27-10-2020 | 2.622 | štvrťročne | 4 | 2.622 | 3.89% | 31-08-2020 | 1.75 | 1.50 | 0 | 0.232 | 15-07-2021 | 4 | 96 | 0 | -0 | 48 | 0 | 56,322,955 | 143.16 | -43.16 | 11.97 | 1.47 | 95 | 5 | 0.27 | 0.50 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 04-08-2021 | 52.1100 | EUR | 0.12% | 100 EUR | 4.50% | -0.31% | 1.44% | 2.50% | 7.96% | 8.36% | - | - | - | - | 05-08-2021 | 26-01-2021 | 0.370 | štvrťročne | 1 | 1.480 | 2.84% | 08-03-2021 | 1.75 | 0 | 15-07-2021 | 4 | 24 | 62 | 10 | 136 | 265 | 1,876,525 | 160.02 | -60.02 | 17.00 | 1.89 | 20 | 4 | 1.15 | 5.13 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 03-08-2021 | 40.3700 | EUR | 0.15% | 100 EUR | 4.50% | -0.76% | 0.65% | 1.76% | 7.45% | 6.07% | - | - | - | - | 05-08-2021 | 26-01-2021 | 0.421 | štvrťročne | 1 | 1.685 | 4.18% | 08-03-2021 | 1.75 | 1.50 | 15-07-2021 | 7 | 20 | 63 | 10 | 158 | 249 | 58,474,120 | 239.50 | -139.50 | 15.30 | 1.87 | 16 | 3 | 1.99 | 5.53 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 05-08-2021 | 106.2700 | USD | 0.11% | 1,000 USD | 5.00% | 3.50% | 9.99% | 20.38% | 30.50% | 30.15% | 8.97% | 4.84% | 5.85% | 7.08% | 30.06.2021 | 0.85% | 9.46% | 4.78% | 24.15% | 3.57% | 5.32% | 3.55% | 2.96% | 4.35% | 2.66% | 05-08-2021 | štvrťročne | 31-03-2021 | 0.42 | 9 | 15-07-2021 | 0 | 100 | 0 | 0 | 82 | 0 | 6,570,996,734 | 100.00 | 0 | 42.81 | 2.94 | 35 | 64 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 03-08-2021 | 50.7700 | EUR | 0.32% | 100 EUR | 4.50% | -0.80% | 2.71% | 3.59% | 7.09% | 6.01% | - | - | - | - | 05-08-2021 | 26-01-2021 | 0.548 | štvrťročne | 1 | 2.190 | 4.33% | 08-03-2021 | 1.75 | 0 | 15-07-2021 | 8 | 21 | 61 | 10 | 159 | 244 | 14,778,848 | 241.21 | -141.21 | 16.36 | 1.88 | 18 | 3 | 2.19 | 5.50 | 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 | 05-08-2021 | 19.0700 | USD | 0.42% | 1,000 USD | 5.00% | 2.03% | 1.36% | -4.98% | -9.73% | -13.28% | -2.48% | - | - | - | 30.06.2021 | -0.28% | 6.59% | -3.04% | 15.69% | 05-08-2021 | 24-06-2021 | 0.035 | štvrťročne | 2 | 0.069 | 0.36% | 0.59 | 155 | 16-07-2021 | 2 | 5 | 93 | 0 | 0 | 2 | 308,115,079 | 100.00 | 0 | 21.89 | 4.03 | 1.30 | 8.57 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) | 04-08-2021 | 9.9980 | EUR | 0.01% | 100 EUR | 3.50% | -0.22% | -0.12% | -0.02% | 1.82% | 2.37% | - | - | - | - | 05-08-2021 | 03-05-2021 | 0.050 | štvrťročne | 2 | 0.100 | 1.00% | 20-04-2021 | 1.06 | 0.75 | 0 | 0.630 | 15-07-2021 | 5 | 0 | 89 | 5 | 1 | 241 | 43,122,828 | 177.38 | -77.38 | 24.81 | 0.57 | 0 | 0 | 2.10 | 3.04 | 25 | 75 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dist) | 05-08-2021 | 45.6800 | EUR | 0.00% | 100 EUR | 5.00% | 4.73% | 11.20% | 16.37% | 23.34% | 20.02% | 2.10% | - | - | - | 30.06.2021 | 0.28% | 10.23% | -0.48% | 20.12% | 05-08-2021 | 17-06-2021 | 0.717 | štvrťročne | 1 | 2.867 | 6.28% | 30-04-2021 | 0.40 | 0.40 | 22-07-2021 | 1 | 99 | 0 | 0 | 51 | 0 | 1,583,705,525 | 100.00 | -0.00 | 12.13 | 0.96 | 29 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 04-08-2021 | 107.7700 | EUR | 0.14% | 100 EUR | 5.00% | 1.49% | 1.72% | -0.25% | -0.35% | 0.81% | 2.66% | 0.61% | - | - | 30.06.2021 | 0.17% | 1.65% | 2.11% | 5.10% | 05-08-2021 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.42% | 24-11-2020 | 1.42 | 1.84 | 0.044 | 15-07-2021 | 10 | 0 | 89 | 1 | 0 | 285 | 97,799,577 | 116.33 | -16.33 | 0.39 | 8.00 | 57 | 43 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF | 05-08-2021 | 128.2500 | USD | 0.03% | 1,000 USD | 5.00% | 0.66% | 7.27% | -2.99% | 22.25% | 38.57% | - | - | - | - | 05-08-2021 | štvrťročne | 0.40 | 75 | 15-07-2021 | 0 | 100 | 0 | 0 | 100 | 0 | 1,958,351,243 | 100.00 | 0 | 24.52 | 4.31 | 59 | 40 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 05-08-2021 | 20.8450 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 1.57% | 13.86% | 33.74% | 31.23% | -1.87% | 1.58% | 1.17% | 2.74% | 30.06.2021 | 0.13% | 11.09% | -5.79% | 32.70% | -2.68% | 8.56% | 0.20% | 5.46% | 2.52% | 4.25% | 05-08-2021 | 17-06-2021 | 0.449 | štvrťročne | 2 | 0.897 | 4.31% | 30-04-2021 | 0.40 | 0.40 | 16-07-2021 | 1 | 99 | 0 | 0 | 30 | 0 | 1,091,595,094 | 100.00 | 0 | 11.26 | 0.90 | 71 | 28 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 05-08-2021 | 24.8550 | USD | 0.00% | 1,000 USD | 5.00% | -1.49% | -3.66% | 2.39% | 17.84% | 21.03% | -3.74% | -2.68% | -4.98% | -1.59% | 30.06.2021 | -0.04% | 10.84% | -6.45% | 27.95% | -3.46% | 8.25% | -3.59% | 3.53% | -3.56% | 2.68% | 05-08-2021 | 17-06-2021 | 0.588 | štvrťročne | 2 | 1.177 | 4.73% | 30-04-2021 | 0.59 | 0.59 | 21-07-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 368,869,355 | 100.00 | 0 | 9.48 | 0.71 | 62 | 38 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 04-08-2021 | 8.4320 | EUR | 0.08% | 100 EUR | 0.00% | -0.47% | 1.26% | -0.60% | 4.11% | 1.50% | - | - | - | - | 05-08-2021 | 03-05-2021 | 0.186 | štvrťročne | 2 | 0.371 | 4.41% | 20-04-2021 | 0.91 | 0.65 | 0 | 0.320 | 15-07-2021 | -17 | 0 | 117 | 0 | 2 | 341 | 145,783,479 | 158.86 | -58.86 | 15.98 | 0.25 | 0 | 0 | 7.71 | 9.43 | 1 | 99 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05-08-2021 | 20.8050 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 14.14% | 20.41% | 28.02% | 26.50% | 3.22% | - | - | - | 30.06.2021 | 0.28% | 10.14% | -0.52% | 20.39% | 05-08-2021 | 15-07-2021 | 0.125 | štvrťročne | 3 | 0.167 | 0.80% | 30-04-2021 | 0.46 | 0.45 | 20-07-2021 | 1 | 98 | 0 | 2 | 38 | 0 | 82,783,583 | 100.00 | -0.00 | 14.28 | 1.03 | 31 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 05-08-2021 | 80.5200 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 4.78% | 13.71% | 20.81% | 19.24% | 6.47% | 4.45% | 6.63% | 8.62% | 30.06.2021 | 0.67% | 7.65% | 3.93% | 22.49% | 3.73% | 5.40% | 4.67% | 4.64% | 6.76% | 3.94% | 05-08-2021 | 15-07-2021 | 0.714 | štvrťročne | 3 | 0.952 | 1.18% | 30-04-2021 | 0.46 | 0.45 | 20-07-2021 | 1 | 99 | 0 | 0 | 27 | 0 | 339,828,367 | 100.00 | -0.00 | 25.62 | 4.49 | 89 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (Dist) | 05-08-2021 | 32.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.80% | 6.70% | 11.21% | 13.99% | 6.41% | 5.37% | 3.63% | 4.44% | 30.06.2021 | 0.64% | 6.68% | 5.05% | 16.21% | 5.41% | 4.20% | 3.47% | 2.60% | 3.47% | 1.89% | 05-08-2021 | 13-05-2021 | 0.296 | štvrťročne | 2 | 0.592 | 1.83% | 30-04-2021 | 0.65 | 0.65 | 22-07-2021 | 1 | 99 | 0 | 0 | 236 | 0 | 1,294,703,691 | 100.04 | -0.04 | 21.03 | 2.17 | 67 | 32 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 04-08-2021 | 9.0810 | EUR | 0.12% | 100 EUR | 0.00% | -1.16% | 0.94% | 1.15% | 4.81% | 4.49% | - | - | - | - | 05-08-2021 | 02-11-2020 | 0.402 | štvrťročne | 4 | 0.402 | 4.43% | 16-12-2020 | 0.90 | 0.65 | 0 | 0.050 | 15-07-2021 | 4 | 3 | 93 | 0 | 21 | 565 | 47,058,454 | 116.81 | -16.81 | 14.49 | 0.62 | 0 | 1 | 5.14 | 5.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (Dist) | 05-08-2021 | 65.6700 | USD | 0.00% | 1,000 USD | 5.00% | 1.12% | 5.07% | 11.31% | 25.12% | 31.01% | 12.71% | 12.46% | 8.92% | 9.96% | 30.06.2021 | 1.16% | 8.50% | 9.44% | 23.98% | 7.92% | 5.10% | 6.78% | 5.84% | 7.42% | 2.78% | 05-08-2021 | 17-06-2021 | 0.407 | štvrťročne | 2 | 0.813 | 1.24% | 30-04-2021 | 0.50 | 0.50 | 22-07-2021 | 0 | 100 | 0 | 0 | 1560 | 0 | 5,837,209,235 | 100.00 | -0.00 | 19.99 | 2.89 | 85 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (Dist) | 05-08-2021 | 29.5250 | USD | 0.00% | 1,000 USD | 5.00% | 2.61% | 7.74% | 17.56% | 31.07% | 30.34% | 3.93% | 1.76% | 3.11% | 4.82% | 30.06.2021 | 0.42% | 9.17% | 0.26% | 26.20% | 0.69% | 5.61% | 1.46% | 3.52% | 2.68% | 3.29% | 05-08-2021 | 13-05-2021 | 0.352 | štvrťročne | 2 | 0.704 | 2.38% | 31-05-2021 | 0.59 | 0.59 | 22-07-2021 | 1 | 99 | 0 | 1 | 297 | 0 | 2,231,425,949 | 100.07 | -0.07 | 26.48 | 1.51 | 30 | 68 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 04-08-2021 | 11.7600 | EUR | 0.09% | 100 EUR | 0.00% | 1.55% | 1.73% | 1.03% | 1.47% | 2.44% | - | - | - | - | 05-08-2021 | 01-02-2021 | 0.001 | štvrťročne | 1 | 0.003 | 0.02% | 20-04-2021 | 0.68 | 0.40 | 0 | 0.340 | 15-07-2021 | 50 | 0 | 50 | 0 | 0 | 40 | 13,329,474 | 145.99 | -45.99 | 0.48 | 9.35 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF | 05-08-2021 | 18.1180 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -0.28% | -13.12% | 5.76% | 2.77% | -6.59% | - | - | - | 30.06.2021 | -0.19% | 11.17% | -6.92% | 17.02% | 05-08-2021 | 17-06-2021 | 0.603 | štvrťročne | 2 | 1.205 | 6.65% | 31-05-2021 | 0.65 | 0.65 | 24-07-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 404,188,023 | 101.98 | -1.98 | 7.00 | 0.92 | 29 | 65 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF | 05-08-2021 | 98.2800 | USD | 0.00% | 1,000 USD | 5.00% | -0.86% | -0.30% | 0.08% | 2.44% | 3.09% | 0.15% | - | - | - | 30.06.2021 | 0.14% | 4.46% | -0.19% | 8.09% | 05-08-2021 | 17-06-2021 | 0.816 | štvrťročne | 2 | 1.633 | 1.66% | 31-05-2021 | 0.25 | 0.25 | 23-07-2021 | 1 | 0 | 99 | 0 | 0 | 2183 | 265,803,181 | 100.63 | -0.63 | 2.24 | 10.11 | 47 | 53 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQU | Allianz Global Multi-Asset Credit AQ USD - dis | 27-07-2021 | 9.7000 | USD | 0.00% | 1,000 USD | 3.00% | 0.21% | 0.31% | -0.51% | 0.94% | 1.36% | 0.91% | -0.29% | - | - | 30.06.2021 | 0.09% | 2.85% | 0.09% | 6.20% | -0.48% | 1.65% | 28-07-2021 | 15-03-2021 | 0.048 | štvrťročne | 1 | 0.193 | 1.99% | 15-04-2021 | 1.11 | 1.09 | 15-07-2021 | 3 | 0 | 97 | 0 | 0 | 123 | 25,895 | 253.24 | -153.24 | 2.87 | 3.52 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQE | Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis | 27-07-2021 | 100.0300 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 0.38% | -0.45% | 1.06% | 1.46% | 0.37% | - | - | - | 30.06.2021 | 0.05% | 2.81% | -0.28% | 5.45% | 28-07-2021 | 15-12-2020 | 0.752 | štvrťročne | 4 | 0.752 | 0.75% | 03-12-2020 | 1.12 | 1.09 | 0.144 | 15-07-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 80,013 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 03-08-2021 | 8.8700 | EUR | 0.34% | 100 EUR | 5.75% | 0.57% | 3.02% | 6.74% | 11.57% | 12.28% | 0.88% | -1.18% | - | - | 30.06.2021 | 0.03% | 3.32% | -2.71% | 12.05% | -4.68% | 2.56% | 05-08-2021 | 09-04-2021 | 0.055 | štvrťročne | 2 | 0.110 | 1.24% | 31-01-2021 | 1.59 | 1.25 | 0.210 | 96 | 15-07-2021 | 1 | 54 | 43 | 2 | 423 | 95 | 686,700 | 121.60 | -21.60 | 18.08 | 3.15 | 42 | 11 | 0.92 | 6.74 | 59 | 41 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 03-08-2021 | 8.6100 | EUR | 0.12% | 100 EUR | 5.00% | 0.82% | 2.14% | 1.41% | 2.14% | 2.62% | -1.17% | -2.73% | - | - | 30.06.2021 | -0.18% | 1.67% | -3.47% | 7.20% | -4.35% | 1.21% | 05-08-2021 | 11-01-2021 | 0.036 | štvrťročne | 1 | 0.144 | 1.67% | 31-12-2020 | 1.45 | 1.10 | 0.160 | 84 | 15-07-2021 | 10 | 15 | 74 | 2 | 407 | 90 | 1,506,370 | 122.37 | -22.37 | 18.45 | 3.02 | 12 | 3 | 0.94 | 7.57 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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