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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06-12-202166.3500AUD0.17% 1,000 AUD3.00%-3.24%-8.14%-9.69%-9.07%-14.33%-4.93%-4.61%-5.10%-30.11.2021-0.32%6.77%-3.65%12.53%-3.61%3.00%07-12-202118-11-20205.280mesačne115.7608.70%17-12-20201.601.2500.48529-11-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-12-202113.5000USD0.15% 1,000 USD5.00%-1.10%-3.98%-6.70%-7.15%-9.58%-7.90%-6.07%-6.24%-3.41%30.11.2021-0.70%2.30%-6.92%4.41%-5.37%3.08%-4.93%0.96%-4.07%1.79%07-12-202108-11-20210.680mesačne110.7425.50%31-08-20211.411.0500.18012529-11-20212307600831,451,693,453100.21-0.214.801.685644BOND-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)07-12-202185.3850USD-0.04% 1,000 USD5.00%-0.53%-0.76%0.06%0.33%-3.02%2.82%1.06%0.53%0.23%30.11.20210.25%1.60%2.80%6.71%1.59%2.29%0.68%1.04%0.41%1.05%07-12-202101-12-20201.807mesačne111.9712.31%0.033929-11-202100100001834265,912,507,410100.70-0.701.076.728020BOND-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)07-12-202183.0150EUR0.51% 100 EUR5.00%-0.80%-1.07%-1.35%-0.23%-0.59%-1.69%---30.11.2021-0.14%4.04%07-12-202118-11-20213.524mesačne113.8454.66%30-06-20210.600.600-0.13005-12-2021-2010023580671,473,409107.09-7.094.302.73793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)07-12-202137.7850USD1.60% 1,000 USD5.00%0.57%3.27%9.30%20.35%25.12%----07-12-2021mesačne0.522529-11-20210100003260164,914,428100.00021.133.322475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)07-12-2021107.4716USD-0.01% 1,000 USD5.00%-0.61%-0.94%-0.77%-1.43%-2.24%1.20%0.08%-0.21%-0.03%30.11.20210.12%0.85%1.45%4.16%0.58%1.59%-0.04%0.35%0.14%0.59%07-12-202101-10-20211.133mesačne91.5111.41%0.0640529-11-20211908100978624,994,766,397116.98-16.981.72991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)07-12-202143.4600USD0.60% 1,000 USD5.00%-0.59%-1.36%-5.23%5.95%-----07-12-2021mesačne0.307629-11-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDTimothy Plan High Dividend Stock ETF (dis)07-12-202131.6819USD0.93% 1,000 USD5.00%0.57%3.03%3.27%14.33%22.61%----07-12-2021mesačne0.523729-11-20210100001000119,702,167100.00017.112.492871EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-12-202110.5100EUR0.19% 100 EUR5.00%-0.47%-0.94%-0.19%-1.22%-3.13%2.39%0.64%0.58%2.49%30.11.20210.19%2.04%2.15%4.85%0.80%1.87%0.66%0.94%1.75%0.95%07-12-202108-11-20210.091mesačne110.0990.95%31-08-20210.950.7000.280-529-11-2021390610010064,792,410134.10-34.100.938.735743BAL-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
ISHCCAiShares Core Conservative Allocation ETF (dis)07-12-202140.0821USD0.60% 1,000 USD5.00%-0.79%-0.45%1.12%4.41%4.08%6.66%4.19%2.90%3.17%30.11.20210.51%2.85%5.01%6.82%3.29%2.46%2.56%2.12%2.38%0.78%07-12-2021mesačne0.25529-11-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)07-12-2021114.6250USD-0.00% 1,000 USD5.00%-0.52%-0.81%0.03%0.30%-2.68%2.81%1.14%0.64%0.48%30.11.20210.26%1.61%2.82%6.44%1.66%2.22%0.78%0.94%0.59%0.99%07-12-2021mesačne31-07-20200.050.040.0218129-11-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)07-12-202124.0600USD0.42% 1,000 USD5.00%-0.74%-1.27%-0.12%2.91%0.94%0.41%-0.28%-1.11%-30.11.20210.06%6.37%-0.84%13.46%-1.24%3.54%-1.02%1.63%07-12-202104-05-20210.247mesačne40.7413.09%0.254729-11-20210425803252157247,088,207100.23-0.2310.211.221412BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPINTTimothy Plan International ETF (dis)07-12-202128.7850USD1.62% 1,000 USD5.00%-2.39%-4.87%-3.41%6.10%8.34%----07-12-2021mesačne0.626329-11-2021010000383071,224,882100.00016.911.588118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)07-12-202172.6969USD1.58% 1,000 USD5.00%-1.13%0.05%3.03%10.92%14.77%13.08%8.80%6.43%8.08%30.11.20210.97%6.69%9.38%21.04%5.77%5.38%5.28%4.92%5.62%1.98%07-12-2021štvrťročne0.25329-11-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSREiShares U.S. Real Estate ETF (Dist)07-12-2021111.7100USD1.41% 1,000 USD5.00%1.33%1.51%7.54%29.32%30.52%10.94%7.73%5.53%7.22%30.11.20210.98%9.59%9.17%28.33%4.57%6.49%3.79%3.42%4.37%2.61%07-12-2021štvrťročne31-03-20210.42929-11-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)07-12-202127.9900USD1.16% 1,000 USD5.00%-3.40%-1.49%-3.25%2.12%11.01%----07-12-2021štvrťročne0.85029-11-20214555-0001758,249,865188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PROUFOProcure Space ETF (UFO) (dis)07-12-202127.6075USD1.85% 1,000 USD5.00%-11.77%-12.34%-10.12%-1.72%7.12%----07-12-202125-09-20200.110štvrťročne20.2200.81%0.752429-11-202101000031033,628,835100.00021.251.542476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 (dis)07-12-2021141.7250USD4.01% 1,000 USD5.00%-0.52%6.93%22.92%48.45%60.81%----07-12-2021štvrťročne0.754629-11-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)07-12-202119.0195EUR0.67% 100 EUR5.00%-2.14%-2.54%-2.48%0.31%-2.93%0.78%---30.11.20210.07%4.91%07-12-202116-09-20210.648štvrťročne30.8644.58%31-10-20210.550.550-0.0106705-12-2021-0100000027,615,486113.24-13.24BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANTISVanguard Total International Stock ETF (dis)07-12-202164.1493USD1.99% 1,000 USD5.00%-2.63%-4.35%-4.76%3.20%8.28%9.66%6.58%3.47%3.92%30.11.20210.73%8.27%6.31%28.44%3.13%5.81%2.76%5.91%2.02%2.12%07-12-202122-03-20210.155štvrťročne10.6210.99%0.06729-11-20210100007443045,022,470,724100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)07-12-202118.7480EUR1.20% 100 EUR5.00%2.15%-0.34%0.86%5.56%-5.73%-3.69%---30.11.2021-0.20%10.92%-5.27%18.98%07-12-202116-09-20211.186štvrťročne31.5828.54%31-10-20210.650.6505-12-2021010000930535,149,468101.36-1.366.490.893761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)07-12-202184.4400USD2.43% 1,000 USD5.00%-3.38%2.31%6.12%12.45%21.03%18.27%13.00%11.26%12.81%30.11.20211.39%10.55%14.56%34.32%9.42%6.97%9.55%7.24%10.06%3.80%07-12-2021štvrťročne0.171329-11-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)07-12-2021102.4371USD1.31% 1,000 USD5.00%-5.99%-1.57%-8.55%4.47%6.39%4.07%6.98%8.65%12.93%30.11.20210.46%13.69%3.61%37.20%8.59%15.70%11.17%7.17%13.66%11.36%07-12-202114-12-20201.010štvrťročne41.0101.00%0.423329-11-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07-12-202112.0400USD4.47% 1,000 USD5.00%-13.19%-26.95%-44.71%-43.23%-22.47%-25.13%-15.38%--30.11.2021-1.48%23.86%-6.77%71.46%07-12-2021štvrťročne0.754629-11-2021199003101,811,619,788100.00018.772.632079EQ-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)07-12-2021150.6500USD3.81% 1,000 USD5.00%-4.01%-14.05%-5.20%0.33%2.13%13.33%11.15%5.60%16.11%30.11.20211.15%9.98%13.84%26.00%8.87%7.44%6.50%8.00%11.80%6.51%07-12-202125-03-20210.131štvrťročne10.5240.36%31-03-20210.461029-11-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)06-12-202167.9600USD1.09% 1,000 USD4.50%-1.38%-2.61%0.58%7.63%12.24%----07-12-202127-10-20202.622štvrťročne42.6223.90%31-08-20201.751.5000.23229-11-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-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)06-12-202140.3000EUR0.22% 100 EUR4.50%-1.44%-0.93%-0.32%2.08%2.13%----07-12-202126-01-20210.421štvrťročne11.6854.19%08-03-20211.751.5029-11-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-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)06-12-2021816.0300CZK0.25% 25,000 CZK4.50%-1.19%-0.41%0.43%3.02%3.14%----07-12-202127-10-202033.700štvrťročne433.7004.14%30-09-20201.751.5000.29629-11-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-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)06-12-202153.5200EUR0.34% 100 EUR4.50%1.11%4.53%8.12%8.69%11.15%----07-12-202126-01-20210.548štvrťročne12.1904.11%08-03-20211.75029-11-2021821611015924414,778,848241.21-141.2116.361.881832.195.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF (dis)07-12-202118.1600USD-1.30% 1,000 USD5.00%0.06%-2.52%-3.04%-6.25%-11.99%-5.65%---30.11.2021-0.24%6.38%-3.21%15.91%07-12-202123-09-20210.064štvrťročne30.0850.46%0.5915529-11-20211693002328,565,568100.0001.638.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTSMVanguard Total Stock Market ETF (dis)07-12-2021239.2000USD2.13% 1,000 USD5.00%-1.30%2.39%9.02%19.15%25.24%21.04%15.55%12.19%13.93%30.11.20211.58%9.24%16.46%27.28%11.92%6.88%10.86%7.68%10.92%3.25%07-12-2021štvrťročne0.03829-11-202101000037451239,930,904,150100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit06-12-202113.8300USD1.32% 1,000 USD0.00%-1.64%-4.62%-2.67%6.14%6.06%----07-12-202102-11-20200.335štvrťročne40.3352.45%16-12-20201.050.8000.25029-11-20212980048054,294,094114.04-14.0416.292.79935EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEBQAllianz Euro Bond AQ EUR - dis06-12-2021106.3300EUR0.09% 100 EUR5.00%0.17%-0.50%0.56%-0.34%-1.99%2.49%1.05%--30.11.20210.22%1.73%2.23%4.90%1.37%1.61%07-12-202115-03-20190.113štvrťročne10.4530.43%24-11-20201.421.840.04429-11-2021100891028597,799,577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit06-12-20219.0080EUR0.14% 100 EUR0.00%-0.97%-1.94%-0.58%0.82%0.68%----07-12-202102-11-20200.402štvrťročne40.4024.47%16-12-20200.900.6500.05029-11-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHPSCiShares PHLX Semiconductor ETF (dis)07-12-2021548.0500USD4.68% 1,000 USD5.00%6.15%16.93%26.48%38.18%44.17%----07-12-202114-12-20203.075štvrťročne43.0750.59%0.461629-11-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)07-12-202129.5100USD1.40% 1,000 USD5.00%-1.55%-0.70%1.84%18.63%20.80%5.00%3.99%2.61%4.86%30.11.20210.52%9.44%4.32%31.13%0.92%5.85%1.34%3.42%2.41%2.97%07-12-202111-11-20210.670štvrťročne40.6702.30%31-10-20210.590.5903-12-20211980130102,058,765,117100.01-0.0122.401.402672REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)07-12-202120.5600EUR0.91% 100 EUR5.00%-0.02%0.81%5.86%22.12%19.22%6.31%4.98%--30.11.20210.67%10.56%2.21%24.99%07-12-202115-10-20210.192štvrťročne40.1920.94%31-10-20210.460.4501-12-202109702380100,611,903100.00-0.0014.111.022175REAL-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)07-12-202123.3250USD1.48% 1,000 USD5.00%-1.61%-5.52%-11.18%-8.82%-0.67%-3.99%-4.02%-3.67%-2.19%30.11.2021-0.23%10.78%-3.14%30.32%-4.47%7.41%-3.54%3.50%-4.09%2.39%07-12-202116-09-20210.797štvrťročne31.0624.62%31-10-20210.590.5902-12-202119900500338,942,524100.67-0.679.030.656138EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)07-12-202143.5250EUR0.73% 100 EUR5.00%-2.15%-1.83%-0.93%14.60%10.47%3.32%---30.11.20210.44%10.61%1.45%22.74%07-12-202116-09-20210.877štvrťročne21.7544.06%31-10-20210.400.4003-12-2021594005401,622,502,086100.0009.740.891975REAL-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)07-12-202198.1900USD0.52% 1,000 USD5.00%-0.91%-0.22%-0.71%0.41%0.16%1.13%---30.11.20210.09%4.42%0.44%8.34%07-12-202116-09-20211.152štvrťročne31.5361.57%31-10-20210.250.2505-12-20212098002256296,289,466100.19-0.192.5810.144951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMWOiShares MSCI World UCITS ETF (dis)07-12-202167.9600USD2.32% 1,000 USD5.00%-1.44%0.99%6.08%19.29%21.02%17.47%12.76%9.13%10.36%30.11.20211.30%8.32%12.74%26.22%8.74%6.28%7.70%6.96%7.47%2.70%07-12-202116-09-20210.549štvrťročne30.7321.10%31-10-20210.500.5003-12-2021010000155106,236,408,640100.15-0.1518.452.778416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)07-12-202133.1250USD0.72% 1,000 USD5.00%0.19%1.32%1.13%14.95%11.45%7.81%7.46%3.52%4.43%30.11.20210.62%6.96%6.97%16.79%5.72%4.25%3.93%3.03%3.52%1.82%07-12-202111-11-20210.654štvrťročne40.6541.99%31-10-20210.650.6503-12-20211990024001,339,059,948100.00020.232.146534EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)06-12-20219.8320EUR0.07% 100 EUR3.50%-0.48%-1.88%-1.97%-1.57%-1.32%----07-12-202103-05-20210.050štvrťročne20.1001.01%20-04-20211.060.7500.63029-11-202150895124143,122,828177.38-77.3824.810.57002.103.042575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FIUSOFirst Trust US Equity Opportunities ETF (dis)07-12-2021124.5700USD4.21% 1,000 USD5.00%-6.89%-4.97%2.45%3.98%7.60%----07-12-2021štvrťročne0.407529-11-202101000010001,958,351,243100.00024.524.315940EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)07-12-202128.9150EUR2.39% 100 EUR5.00%0.57%10.43%8.38%8.32%19.16%-3.24%-1.22%-0.47%-1.52%30.11.2021-0.18%13.33%-4.43%42.21%-3.57%10.14%-2.50%3.88%-3.03%2.96%07-12-202115-10-20210.922štvrťročne40.9223.27%31-10-20210.460.4501-12-2021199001901,761,114,132100.0009.401.39927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)07-12-202114.3420EUR1.40% 100 EUR5.00%-4.07%5.99%1.85%14.99%29.96%1.82%-3.60%-4.76%0.25%30.11.20210.38%15.95%-2.90%57.16%-9.27%9.25%-7.53%5.38%-4.65%3.84%07-12-202115-10-20210.155štvrťročne20.3092.19%31-10-20210.460.4501-12-2021199003701,419,515,678100.00-0.009.360.65909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis06-12-202197.8900EUR0.08% 100 EUR5.00%-0.77%-1.42%-1.73%-0.96%0.97%0.54%---30.11.20210.08%4.19%0.40%9.77%07-12-202115-03-20210.698štvrťročne12.7932.86%12-03-20211.341.2929-11-202160940098302,200100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)07-12-20215.6687GBP0.44% 1,000 GBP5.00%2.88%2.21%10.05%19.76%19.94%7.07%4.14%--30.11.20210.63%6.49%2.29%18.07%0.71%4.28%07-12-202114-10-20210.049štvrťročne40.0490.87%31-10-20210.400.4005-12-2021056281624697,491,966100.00029.681.2017400.534.94REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR06-12-20219.1600EUR0.88% 100 EUR5.75%0.33%2.12%5.53%11.17%12.81%5.06%-0.22%--30.11.20210.35%3.01%0.10%13.90%-3.55%4.44%07-12-202109-04-20210.055štvrťročne20.1101.21%31-01-20211.591.250.2109629-11-202115443242395686,700121.60-21.6018.083.1542110.926.745941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis06-12-20219.8900USD0.10% 1,000 USD5.00%-0.70%-1.49%-1.88%-1.10%0.71%0.41%---30.11.20210.07%4.27%0.47%9.59%07-12-202115-03-20210.094štvrťročne10.3763.81%15-04-20211.341.2929-11-202110090-001011,230,720167.38-67.385.363.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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