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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 
ISHMBSiShares MBS ETF (dis)22-05-202298.8500USD0.00% 1,000 USD5.00%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%22-05-202202-05-20220.587mesačne41.7621.78%0.0434915-05-20221009000967521,659,965,692109.88-9.883.526.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)22-05-202246.2100USD0.00% 1,000 USD5.00%-4.43%3.12%6.66%4.52%1.61%----22-05-2022mesačne0.302911-05-2022-0100005003,607,449,339100.10-0.1014.872.056436EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDTimothy Plan High Dividend Stock ETF (dis)22-05-202231.3000USD0.00% 1,000 USD5.00%-4.99%1.79%-1.30%1.71%2.83%9.04%---30.04.20220.84%9.40%22-05-2022mesačne0.524311-05-20220100001000152,935,323100.00014.902.433367EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF22-05-202253.6900USD0.00% 1,000 USD5.00%-2.40%-4.52%-8.22%-7.72%-6.48%1.58%---30.04.20220.19%2.11%22-05-202203-05-20221.057mesačne43.1725.91%0.12516-05-2022001000022171,327,961100.0002.787.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)22-05-202276.0900EUR0.00% 100 EUR5.00%-3.14%-5.36%-8.24%-8.69%-8.95%-4.84%---30.04.2022-0.33%3.94%22-05-202221-04-20221.150mesačne43.4504.53%31-12-20210.600.600-0.04014-05-2022-009912585589,393,517108.28-8.285.112.73595BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
VANTBMVanguard Total Bond Market ETF (dis)22-05-202276.3200USD0.00% 1,000 USD5.00%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%22-05-202201-04-20220.605mesačne41.8142.38%0.026915-05-20221099001701781,022,638,408100.0002.916.978515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNMBiShares National Muni Bond ETF (dis)22-05-2022105.5900USD0.00% 1,000 USD5.00%-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%22-05-2022mesačne0.07911-05-2022209800511324,759,300,199100.83-0.833.447.88955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPINTTimothy Plan International ETF (dis)22-05-202224.6377USD0.00% 1,000 USD5.00%-4.62%-8.92%-15.19%-16.40%-15.62%----22-05-2022mesačne0.624211-05-2022010000373078,352,378100.00012.611.408018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)22-05-202235.3800USD0.00% 1,000 USD5.00%-2.02%-6.87%-11.63%-11.62%-9.97%0.89%0.89%0.98%1.80%30.04.20220.09%3.29%4.97%7.14%3.54%2.67%2.81%1.96%2.42%0.81%22-05-2022mesačne0.15111-05-2022429670001,001,397,505100.00014.872.192373.676.697525BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-05-20229.5300EUR-0.10% 100 EUR5.00%-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%22-05-202209-05-20220.052mesačne50.1251.31%28-02-20220.950.7000.210-514-05-2022190810010149,217,930112.39-12.392.458.065644BAL-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)22-05-2022103.1600USD0.00% 1,000 USD5.00%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%22-05-2022mesačne31-03-20220.0416311-05-20225095001001382,574,626,418105.23-5.233.576.648515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-05-202212.9100USD0.94% 1,000 USD5.00%-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%22-05-202209-05-20220.303mesačne50.7275.69%28-02-20221.381.0500.20017814-05-20222707300571,313,173,318172.55-72.555.651.484753BOND-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
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)22-05-202220.7197USD0.00% 1,000 USD5.00%-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%22-05-202203-05-20220.203mesačne40.6092.94%0.252915-05-20222395903349974180,323,837101.16-1.165.780.911113BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)22-05-202232.6951USD0.00% 1,000 USD5.00%-7.06%-5.03%-13.89%-9.51%-5.02%10.34%---30.04.20221.02%9.60%22-05-2022mesačne0.522711-05-20220100002970159,843,885100.00015.652.942772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)22-05-2022118.6000USD0.00% 1,000 USD5.00%-2.39%-4.44%-8.28%-7.88%-6.85%1.48%0.72%0.70%-0.15%30.04.20220.19%2.11%4.70%5.21%2.95%3.14%1.67%1.51%0.94%1.69%22-05-2022mesačne0.193411-05-202200100004931,937,899,012100.79-0.793.017.25991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19-05-202248.7000AUD-0.39% 1,000 AUD3.00%-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%21-05-202201-04-20222.500mesačne47.50015.34%05-04-20221.631.2500.15715-05-2022-4010401291574,079141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCAAiShares Core Aggressive Allocation ETF (dis)22-05-202262.0000USD0.00% 1,000 USD5.00%-5.37%-8.88%-15.29%-12.60%-10.51%5.13%3.88%3.44%6.11%30.04.20220.52%6.92%10.52%19.84%6.37%6.15%5.81%4.86%5.58%2.07%22-05-2022štvrťročne0.15111-05-2022279190001,486,272,350100.00014.872.1961183.676.697525BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSREiShares U.S. Real Estate ETF (Dist)22-05-202294.8800USD0.00% 1,000 USD5.00%-13.81%-6.40%-13.68%-11.33%-3.49%2.67%3.78%3.22%4.48%30.04.20220.69%9.85%10.71%29.20%5.33%7.27%4.09%3.91%4.36%2.66%22-05-2022štvrťročne31-03-20220.41411-05-20220100008605,018,819,711100.01-0.0136.132.784357REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)22-05-202231.5700USD0.00% 1,000 USD5.00%1.19%19.27%8.45%13.48%11.37%7.34%---22-05-2022štvrťročne0.85011-05-20224555-00017141,822,389188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PROUFOProcure Space ETF (UFO) (dis)22-05-202221.5000USD0.00% 1,000 USD5.00%-9.09%-9.55%-25.73%-26.42%-25.94%-6.22%---30.04.2022-0.05%13.05%22-05-202229-03-20220.245štvrťročne10.9804.56%0.755211-05-20221990041082,597,268100.00-0.0018.771.522475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)22-05-20225.1500GBP0.00% 1,000 GBP5.00%-6.87%-1.97%-7.95%-6.55%1.85%2.26%0.93%-0.16%-30.04.20220.43%6.52%4.70%18.93%1.50%4.85%22-05-202214-04-20220.036štvrťročne20.0721.41%31-03-20220.400.4021-05-2022154301624679,154,070100.00027.621.0314403.974.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P500 (dis)22-05-202248.0800USD0.00% 1,000 USD5.00%-17.87%-19.58%-33.36%-24.60%-13.90%17.23%---30.04.20222.12%17.91%22-05-2022štvrťročne0.75111-05-2022-982003-551453,519,022,910209.09-109.0918.053.4488160.760.26EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)22-05-202215.6565EUR0.00% 100 EUR5.00%-2.82%-10.04%-17.60%-19.51%-18.86%-7.24%---30.04.2022-0.51%5.09%-1.48%9.34%22-05-202217-03-20220.197štvrťročne10.7865.02%31-01-20220.550.550-0.0106721-05-20220100000026,335,734115.14-15.1414.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-05-20227.6000USD0.00% 1,000 USD5.00%-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%22-05-2022štvrťročne0.757511-05-2022186130340567,147,576100.00013.710.691174EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)22-05-2022115.6100USD0.00% 1,000 USD5.00%-6.17%-7.56%-25.47%-30.84%-23.63%3.38%3.55%-0.70%10.85%30.04.20220.45%10.28%11.94%30.12%9.11%7.35%6.62%8.18%10.18%7.56%22-05-202224-03-20220.118štvrťročne10.4700.41%31-03-20220.453115-05-202201000037207,488,933,742100.01-0.0114.033.345149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)20-05-202263.2400USD0.44% 1,000 USD4.50%-7.31%-7.88%-7.64%-7.76%-5.16%4.04%---30.04.20220.45%7.66%22-05-202226-04-20221.156štvrťročne22.3123.67%29-04-20221.751.5014-05-20228920-052046,857,793130.45-30.4511.001.92858EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)20-05-202236.7900EUR0.00% 100 EUR4.50%-5.64%-5.59%-9.81%-8.75%-8.28%-1.58%---30.04.2022-0.07%3.87%22-05-202226-04-20220.806štvrťročne21.6134.38%29-04-20221.751.5015-05-20226225913166280101,677,832250.04-150.0413.692.05193BAL-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)20-05-2022759.7300CZK0.02% 25,000 CZK4.50%-5.23%-4.41%-7.90%-6.40%-5.72%-0.02%---30.04.20220.06%3.83%22-05-202226-04-202216.257štvrťročne232.5144.28%29-04-20221.751.5015-05-202262259131662801,311,902,315250.04-150.0413.692.05193BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)20-05-202252.5800EUR0.29% 100 EUR4.50%-3.38%1.88%-2.50%2.06%7.57%2.03%---30.04.20220.24%3.70%22-05-202226-04-20221.021štvrťročne22.0413.89%29-04-20221.75015-05-2022622591316628026,504,226250.04-150.0413.692.05193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)22-05-202217.6700USD0.00% 1,000 USD5.00%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%22-05-202224-03-20220.032štvrťročne10.1290.73%0.59012-05-202241680002397,653,775100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTISVanguard Total International Stock ETF (dis)22-05-202254.8500USD0.00% 1,000 USD5.00%-3.83%-10.04%-15.41%-14.34%-16.03%2.37%0.97%0.34%3.05%30.04.20220.26%8.29%7.48%26.98%3.26%6.08%3.40%5.73%2.10%2.24%22-05-202221-03-20220.100štvrťročne10.4020.73%0.06811-05-2022397007828048,892,697,150100.13-0.1312.351.547423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)22-05-202287.1700USD0.00% 1,000 USD5.00%-12.28%-15.43%-32.43%-30.21%-24.84%4.73%---30.04.20220.93%12.61%22-05-2022štvrťročne0.408511-05-2022-01000010001,235,419,381100.01-0.0112.972.895050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)22-05-202256.4350USD0.00% 1,000 USD5.00%-8.14%-10.11%-17.24%-13.85%-10.36%7.70%6.75%5.62%8.23%30.04.20220.87%8.49%14.49%24.45%9.57%7.39%8.56%6.87%7.62%2.84%22-05-202217-03-20220.118štvrťročne10.4710.83%31-03-20220.500.5019-05-202219900154305,622,291,721100.00015.812.478316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20-05-20229.3050EUR0.06% 100 EUR3.50%-1.29%-3.43%-5.85%-6.91%-7.04%-1.97%---30.04.2022-0.13%2.85%21-05-202202-05-20220.050štvrťročne20.1001.07%19-04-20221.060.7500.14015-05-2022180820119926,478,168173.77-73.778.201.42004.202.633268BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit20-05-202212.6000USD0.32% 1,000 USD0.00%-7.42%-8.63%-9.09%-11.95%-11.21%3.70%---30.04.20220.46%6.92%21-05-202202-05-20220.183štvrťročne20.3652.91%19-04-20221.040.8000.25015-05-202259500490203,084,109114.12-14.1215.672.64896EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEBQAllianz Euro Bond AQ EUR - dis20-05-202295.7800EUR-0.14% 100 EUR5.00%-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%21-05-202215-03-20190.113štvrťročne10.4530.47%12-04-20221.411.3911-05-202280875026780,408,556110.17-10.171.487.66937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20-05-202210.4300EUR0.19% 100 EUR0.00%-3.52%-7.04%-10.70%-11.23%-9.07%-1.40%---30.04.2022-0.07%2.70%21-05-202202-05-20220.011štvrťročne10.0450.43%19-04-20220.660.4000.33014-05-20226094005611,602,752117.41-17.411.413.765743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20-05-20228.0260EUR0.38% 100 EUR0.00%-5.38%-7.22%-11.09%-11.33%-10.70%-4.36%---30.04.2022-0.27%5.00%21-05-202202-05-20220.190štvrťročne20.3814.76%19-04-20220.890.650-0.02014-05-2022419501054946,336,097117.07-17.0716.801.446.784.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VANTSMVanguard Total Stock Market ETF (dis)22-05-2022195.3200USD0.00% 1,000 USD5.00%-9.10%-10.28%-19.46%-14.37%-9.14%10.16%9.69%8.51%11.18%30.04.20221.06%9.46%17.85%26.12%12.79%8.17%11.62%7.60%10.99%3.36%22-05-2022štvrťročne0.03411-05-20221990041191266,104,979,964100.00019.463.467228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20-05-20226.2360EUR0.39% 100 EUR0.00%-7.37%-17.25%-22.83%-26.24%-25.17%-9.78%---30.04.2022-0.63%7.67%21-05-202202-05-20220.178štvrťročne20.3565.74%19-04-20220.900.6500.22014-05-20221009000312103,370,103146.69-46.699.687.50298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)22-05-202232.5500USD0.00% 1,000 USD5.00%-5.78%1.70%-0.17%-0.52%1.56%4.17%5.08%3.65%4.43%30.04.20220.53%7.21%7.40%16.47%5.79%4.42%4.50%3.29%3.61%1.85%22-05-202212-05-20220.305štvrťročne20.6111.88%31-03-20220.650.6519-05-20220990023501,593,222,629100.14-0.1420.092.147128EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)22-05-202236.2900EUR0.00% 100 EUR5.00%-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%22-05-202217-03-20220.030štvrťročne10.1190.33%31-03-20220.400.4019-05-2022297015301,308,181,799100.00-0.0013.990.702077REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)22-05-202217.1680EUR0.00% 100 EUR5.00%-7.04%-8.49%-18.07%-18.62%-6.53%-1.76%-0.77%--30.04.20220.23%10.04%4.10%25.17%22-05-202219-04-20220.064štvrťročne20.1280.74%31-03-20220.460.4518-05-20222960335086,417,627100.00016.170.792274REAL-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)22-05-202215.6180EUR0.00% 100 EUR5.00%-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%22-05-202217-03-20220.218štvrťročne10.8725.58%31-03-20220.650.6521-05-2022298001140446,163,323100.00-0.003.520.603064EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22-05-202252.9400EUR0.00% 100 EUR5.00%1.51%22.43%22.43%22.43%22.43%4.36%-0.20%--30.04.20220.15%6.91%-3.77%12.70%22-05-202217-01-20220.018štvrťročne10.0740.14%31-03-20220.460.4518-05-202229800140292,702,737100.0005.730.768711EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)22-05-202267.1400USD0.00% 1,000 USD5.00%-9.18%-10.65%-22.97%-16.35%-14.89%7.08%6.72%6.49%9.78%30.04.20220.88%10.72%15.21%33.86%9.93%8.04%9.99%7.10%9.96%3.97%22-05-2022štvrťročne0.171111-05-202201000023306,940,269,193100.00014.382.52099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)22-05-202225.6050USD0.00% 1,000 USD5.00%-10.37%-8.04%-13.15%-11.98%-7.19%-1.70%0.39%0.36%2.71%30.04.20220.26%9.47%5.39%31.38%1.01%6.04%1.28%3.35%2.06%2.77%22-05-202212-05-20220.373štvrťročne20.7462.91%31-03-20220.590.5914-05-20220980129301,930,432,949100.23-0.2324.291.293267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)22-05-202296.2700USD0.00% 1,000 USD5.00%-11.21%-7.10%-8.46%-7.52%-9.25%-2.55%4.50%6.53%11.99%30.04.20220.30%13.19%4.76%37.22%6.09%13.81%10.42%7.29%12.47%11.25%22-05-202224-03-20220.160štvrťročne10.6400.66%0.421015-05-20220100003503,689,049,855100.01-0.0120.822.726040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR20-05-20228.5500EUR0.35% 100 EUR5.75%-4.47%-3.72%-7.57%-3.93%0.23%2.80%-1.71%--30.04.20220.26%3.10%2.91%12.01%-2.08%5.88%22-05-202208-04-20220.055štvrťročne20.1101.29%28-02-20221.591.2500.18012011-05-202285336312288694,181121.18-21.1814.802.565122.665.694555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis20-05-20229.1600USD0.11% 1,000 USD5.00%-3.68%-5.37%-8.12%-7.85%-8.67%-2.23%---30.04.2022-0.07%4.22%0.38%9.71%21-05-202215-03-20220.094štvrťročne10.3764.11%12-04-20221.341.2911-05-2022309700117880,739100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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