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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis11-04-202184.0300EUR0.00% 100 EUR5.00%0.15%0.47%3.41%6.26%6.64%----11-04-202118-03-20211.103mesačne34.4115.25%31-12-20200.600.600-0.10009-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF11-04-202143.1500USD0.00% 1,000 USD5.00%2.31%--------11-04-2021mesačne07609-04-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF11-04-202184.9500USD0.00% 1,000 USD5.00%-0.25%-2.57%-3.40%-4.05%-2.89%2.14%0.46%0.59%0.65%31.03.20210.17%1.63%2.59%7.20%0.69%2.58%0.41%1.37%0.14%1.23%11-04-202101-12-20201.807mesačne111.9712.32%03909-04-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR09-04-202110.6200EUR-0.19% 100 EUR5.00%0.00%-2.84%-0.09%2.12%6.84%1.72%0.85%1.54%2.25%31.03.20210.15%2.09%1.21%5.89%0.13%1.70%0.88%1.06%2.05%0.72%11-04-202108-12-20200.154mesačne120.1541.45%29-10-20200.950.700.31012209-04-202130970010083,695,117125.08-25.081.0811.523664BAL-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
TPINTTimothy Plan International ETF11-04-202128.4650USD0.00% 1,000 USD5.00%2.39%2.27%15.71%23.07%38.75%----11-04-2021mesačne06309-04-2021010000383071,224,882100.00016.911.588118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y08-04-202173.1000AUD0.16% 1,000 AUD3.00%1.22%-5.27%-2.75%-2.18%12.34%-5.01%-2.90%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%11-04-202118-11-20205.280mesačne115.7607.89%17-12-20201.601.2500.48509-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCCAiShares Core Conservative Allocation ETF11-04-202139.1100USD0.00% 1,000 USD5.00%0.88%0.80%4.10%6.70%12.53%4.62%3.98%2.85%2.98%31.03.20210.35%2.96%2.99%7.09%2.42%1.57%2.04%1.80%2.22%0.70%11-04-2021mesačne0509-04-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF11-04-202133.7229USD0.00% 1,000 USD5.00%4.03%5.88%19.50%35.78%49.28%----11-04-2021mesačne02509-04-20210100003260164,914,428100.00021.133.322475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD09-04-202114.3300USD-0.76% 1,000 USD5.00%-0.97%-4.34%-3.44%-5.72%-5.22%-7.11%-4.62%-5.44%-3.52%31.03.2021-0.61%2.90%-6.84%4.43%-4.79%2.84%-4.60%1.17%-3.19%1.70%11-04-202108-03-20210.219mesačne30.8766.07%31-12-20201.401.050.1201009-04-20213806200601,748,318,279214.32-114.322.591.655050BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF11-04-2021114.1800USD0.00% 1,000 USD5.00%-0.23%-2.38%-3.01%-3.55%-1.62%2.22%0.60%0.74%0.87%31.03.20210.17%1.63%2.61%6.94%0.78%2.52%0.55%1.25%0.36%1.15%11-04-2021mesačne31-07-20200.0500.0218109-04-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF11-04-202123.5698USD0.00% 1,000 USD5.00%-0.19%-1.13%3.99%6.00%11.34%-1.81%-0.31%-1.31%-31.03.2021-0.10%6.39%-3.43%11.03%-1.08%3.67%-1.08%1.66%11-04-202105-04-20210.206mesačne30.8253.50%06609-04-20211415803292165248,684,093100.43-0.4310.351.221312BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPHDTimothy Plan High Dividend Stock ETF11-04-202129.2500USD0.00% 1,000 USD5.00%2.81%10.18%21.26%35.04%38.10%----11-04-2021mesačne03709-04-20210100001000119,702,167100.00017.112.492871EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
CAMTRCambria Tail Risk ETF11-04-202118.6700USD0.00% 1,000 USD5.00%-3.17%-7.39%-12.18%-15.53%-18.40%-5.67%---31.03.2021-0.39%6.65%11-04-202123-12-20200.074štvrťročne40.0740.40%09909-04-20212593002376,455,611100.00021.733.66411.688.85BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09-04-20218.2710EUR-0.51% 100 EUR0.00%1.48%-3.55%1.00%2.22%19.64%----11-04-202101-02-20210.084štvrťročne10.3374.05%16-03-20210.910.6500.33009-04-2021-10011002374138,410,450149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCAAiShares Core Aggressive Allocation ETF11-04-202168.5700USD0.00% 1,000 USD5.00%2.40%5.03%15.09%23.04%37.58%8.58%8.87%6.41%6.66%31.03.20210.71%6.86%4.00%15.47%4.57%3.67%4.42%3.61%5.69%2.35%11-04-2021štvrťročne0409-04-20213811606185135181,232,680,972100.01-0.0118.542.336219BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09-04-202151.6300EUR0.04% 100 EUR4.50%2.06%0.68%6.13%8.35%14.81%----11-04-202126-01-20210.370štvrťročne11.4802.87%08-03-2021009-04-20217266161392761,876,525168.56-68.5615.531.742151.155.02BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis09-04-202199.3300EUR0.05% 100 EUR5.00%0.63%1.46%5.85%8.17%16.58%0.37%---31.03.20210.05%4.19%11-04-202115-03-20210.698štvrťročne12.7932.81%12-03-2021009-04-202160940098302,200100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit09-04-202111.6200EUR-0.26% 100 EUR0.00%0.17%-0.68%0.69%2.11%6.31%----11-04-202101-02-20210.001štvrťročne10.0030.02%16-03-20210.680.4000.32009-04-202142058003813,679,247125.15-25.15-0.197.094258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
DBMFSiM DBi Managed Futures Strategy ETF11-04-202127.7106USD0.00% 1,000 USD5.00%-0.12%7.16%12.87%11.56%8.72%----11-04-2021štvrťročne0009-04-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHPSCiShares PHLX Semiconductor ETF11-04-2021446.8000USD0.00% 1,000 USD5.00%9.55%10.50%37.39%59.94%105.34%----11-04-202114-12-20203.075štvrťročne43.0750.69%01609-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMDiShares Emerging Markets Dividend UCITS ETF11-04-202117.8980EUR0.00% 100 EUR5.00%-1.59%-13.34%7.33%-0.22%8.61%-7.92%---31.03.2021-0.44%11.27%-7.31%16.42%11-04-202111-03-20210.098štvrťročne10.3932.20%28-02-20210.6500.07809-04-20210100001000401,792,242100.00-0.007.310.902869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF11-04-20214.8965GBP0.00% 1,000 GBP5.00%2.60%3.11%6.57%6.84%5.73%0.12%0.11%--31.03.20210.05%6.18%-1.26%12.93%-0.37%3.73%11-04-202114-01-20210.010štvrťročne10.0420.85%28-02-20210.4000.08709-04-2021153351124676,098,870100.01-0.0125.951.081241-1.464.51REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZEBQAllianz Euro Bond AQ EUR - dis09-04-2021106.7500EUR-0.10% 100 EUR5.00%-0.02%-1.82%-0.85%0.86%4.24%1.83%0.84%--31.03.20210.15%1.69%1.97%5.22%11-04-202115-03-20190.113štvrťročne10.4530.42%24-11-20201.411.200.04409-04-2021100891028597,799,577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSADiShares U.S. Aerospace & Defense ETF11-04-2021105.7900USD0.00% 1,000 USD5.00%3.15%13.20%28.82%34.36%36.07%2.24%12.54%10.66%12.79%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%11-04-202114-12-20201.010štvrťročne41.0100.95%03309-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09-04-20211,018.1500CZK0.37% 25,000 CZK4.50%3.92%5.29%18.01%20.12%30.43%----11-04-202127-10-202041.536štvrťročne441.5364.09%31-08-20201.751.5000.23209-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09-04-202166.2900USD0.33% 1,000 USD4.50%3.84%4.23%18.46%22.15%33.89%----11-04-202127-10-20202.622štvrťročne42.6223.97%31-08-20201.751.5000.23209-04-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)09-04-202160.1500USD0.08% 1,000 USD4.50%1.97%0.70%5.94%7.89%14.86%----11-04-202127-10-20202.460štvrťročne42.4604.09%31-08-20201.751.5000.29609-04-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09-04-202150.5200EUR0.16% 100 EUR4.50%1.90%3.72%5.12%2.27%5.49%----11-04-202126-01-20210.548štvrťročne12.1904.34%08-03-2021009-04-202172163916124314,778,848243.07-143.0715.181.791732.115.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist11-04-202119.4115EUR0.00% 100 EUR5.00%0.59%2.22%0.71%4.83%7.22%----11-04-202118-03-20210.206štvrťročne10.8254.25%28-02-20210.550.550009-04-2021-198210226,448,656150.40-50.40BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF11-04-202129.0100USD0.00% 1,000 USD5.00%-1.63%6.54%8.84%9.49%15.46%-0.41%---31.03.2021-0.03%2.95%-2.63%10.04%11-04-202124-12-20200.831štvrťročne21.6615.73%0009-04-20218100190085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF11-04-202180.2100USD0.00% 1,000 USD5.00%2.03%4.93%25.49%43.27%65.05%13.74%14.80%12.03%11.37%31.03.20211.21%10.85%8.34%25.96%8.61%5.69%8.74%5.89%10.10%4.31%11-04-2021štvrťročne01309-04-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEPYiShares European Property Yield UCITS ETF (dist)11-04-202140.5150EUR0.00% 100 EUR5.00%3.21%2.38%7.95%8.01%12.11%0.12%---31.03.20210.14%10.16%-1.35%18.66%11-04-202110-12-20201.077štvrťročne31.4363.55%30-11-20200.4000.10209-04-2021099015101,623,339,744100.00011.430.893069REAL-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
ISHMWOiShares MSCI World UCITS ETF (Dist)11-04-202161.6850USD0.00% 1,000 USD5.00%3.41%6.25%18.46%28.32%47.04%11.60%12.19%8.52%7.96%31.03.20210.99%8.45%6.97%18.75%7.37%4.47%6.32%4.80%7.27%2.77%11-04-202111-03-20210.123štvrťročne10.4940.80%31-01-20210.500-0.01209-04-2021010000158505,490,946,529100.00-0.0019.652.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSPProShares Ultra S&P50011-04-2021110.1700USD0.00% 1,000 USD5.00%9.42%17.18%39.93%67.23%114.42%----11-04-2021štvrťročne04609-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11-04-202125.6000USD0.00% 1,000 USD5.00%-1.80%5.63%23.13%24.80%37.21%-4.11%0.59%-4.25%-1.73%31.03.2021-0.04%10.80%-8.99%22.79%-3.33%8.27%-3.87%3.31%-3.29%2.75%11-04-202111-03-20210.031štvrťročne10.1220.48%31-01-20210.5900.03509-04-202119900440427,664,966100.08-0.0810.250.756633EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)11-04-202126.8400USD0.00% 1,000 USD5.00%3.57%11.41%17.12%23.44%23.51%2.46%1.21%2.35%2.82%31.03.20210.33%9.06%-2.17%21.52%0.56%5.54%1.47%3.55%2.72%3.30%11-04-202112-11-20200.719štvrťročne40.7192.68%31-10-20200.590-0.00209-04-20211990130002,097,517,697100.00021.431.252969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)11-04-202120.4950EUR0.00% 100 EUR5.00%3.37%13.41%28.28%29.66%41.35%-2.63%1.30%1.18%0.43%31.03.20210.07%11.29%-9.04%25.10%-2.23%8.78%0.78%6.25%2.67%4.15%11-04-202111-03-20210.042štvrťročne10.1680.82%31-01-20210.4000.55909-04-2021010000310778,669,181100.00010.600.756534EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit09-04-202114.0300USD0.21% 1,000 USD0.00%5.09%2.48%13.79%19.40%30.39%----11-04-202102-11-20200.335štvrťročne40.3352.39%16-12-20201.050.8000.25009-04-20212980048054,294,094114.04-14.0416.292.79935EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11-04-202175.0800EUR0.00% 100 EUR5.00%6.02%7.12%9.22%8.92%15.08%6.22%4.09%5.85%7.90%31.03.20210.50%7.56%2.38%21.60%3.27%5.30%4.76%4.68%6.98%4.02%11-04-202115-10-20201.042štvrťročne41.0421.39%31-10-20200.4600.02009-04-202119900280312,105,660103.68-3.6822.504.038416EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)11-04-202131.3425USD0.00% 1,000 USD5.00%3.50%4.65%8.09%15.09%14.55%7.55%5.78%3.35%3.01%31.03.20210.66%6.63%3.69%15.06%4.92%4.40%3.18%2.37%3.34%2.14%11-04-202112-11-20200.614štvrťročne40.6141.96%31-10-20200.650-0.03309-04-2021099002410811,809,587100.29-0.2919.941.986831EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis09-04-202199.8400EUR-0.01% 100 EUR3.00%0.14%-0.56%0.93%2.18%6.66%-0.14%---31.03.20210.00%2.83%-0.69%5.13%11-04-202115-12-20200.752štvrťročne40.7520.75%03-12-20201.100.900.14409-04-20212-199-0010780,013263.02-163.023.123.062575BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11-04-202124.8450EUR0.00% 100 EUR5.00%1.55%18.23%41.89%57.72%55.78%1.85%1.38%3.80%7.24%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%11-04-202115-04-20200.270štvrťročne20.5392.17%28-02-20210.4600.29709-04-2021010000170326,245,794100.03-0.0346.372.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-04-20219.0690EUR0.19% 100 EUR0.00%1.35%0.28%3.86%6.96%12.70%----11-04-202102-11-20200.402štvrťročne40.4024.44%16-12-20200.890.6500.05009-04-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)09-04-202110.0100EUR0.00% 100 EUR3.50%0.30%0.00%2.15%3.46%7.88%----11-04-202101-02-20210.025štvrťročne10.1001.00%16-03-20211.060.7500.62009-04-202160913123744,096,254174.07-74.0719.080.51001.943.022575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF11-04-202198.8900USD0.00% 1,000 USD5.00%1.45%1.17%4.03%5.13%8.81%0.35%---31.03.20210.06%4.48%-0.87%7.05%11-04-202111-03-20210.480štvrťročne11.9211.94%28-02-20210.2500.04709-04-20213097002101251,402,130100.03-0.032.619.715248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANTSMVanguard Total Stock Market ETF11-04-2021214.1400USD0.00% 1,000 USD5.00%3.37%7.88%20.76%33.46%53.66%16.37%15.56%12.44%12.06%31.03.20211.33%9.38%10.69%19.52%10.45%4.79%9.58%5.35%10.85%3.62%11-04-2021štvrťročne0809-04-202101000036581224,093,555,165100.00021.363.4672280.040.32EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis09-04-202110.0400USD0.10% 1,000 USD5.00%0.50%1.41%5.80%8.19%16.34%0.54%---31.03.20210.07%4.27%11-04-202115-03-20210.094štvrťročne10.3763.75%12-03-2021009-04-2021609400981,326,926100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR09-04-20218.6100EUR-0.12% 100 EUR5.75%3.61%3.61%7.49%8.99%15.57%-0.69%-1.66%--31.03.2021-0.12%3.32%-4.16%9.75%11-04-202111-01-20210.027štvrťročne10.1081.25%31-01-20211.601.250.2109609-04-202155043242396661,830117.50-17.5017.683.1040110.906.756040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR09-04-20218.4600EUR-0.47% 100 EUR5.00%0.71%-1.05%0.36%1.44%4.32%-2.93%-2.96%--31.03.2021-0.28%1.69%-4.11%6.72%11-04-202111-01-20210.036štvrťročne10.1441.69%31-12-20201.451.100.1608409-04-20211015742407901,506,370122.37-22.3718.453.021230.947.575545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)11-04-202122.3100USD0.00% 1,000 USD5.00%-4.98%27.85%92.83%71.88%94.85%-7.14%-4.77%--31.03.20210.36%25.82%-14.62%58.46%11-04-2021štvrťročne04609-04-2021199003101,751,106,285100.0007.692.502179EQ-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
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