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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 
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)01-04-202334.4460USD0.37% 1,000 USD5.00%0.49%2.82%14.25%9.08%-5.52%20.35%---28.02.20231.12%9.83%01-04-202310-02-20230.009mesačne20.0540.16%0.521220-03-20230100002970197,487,796100.00017.342.872772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)01-04-202319.2500USD0.16% 1,000 USD5.00%-0.80%1.42%4.85%-3.51%-13.91%-0.17%-5.06%-3.15%-3.32%28.02.2023-0.56%7.05%-6.68%17.26%-3.96%4.32%-2.20%3.07%-1.96%1.27%01-04-202302-03-20230.112mesačne20.6733.50%0.257320-03-202323860000147,627,715100.00-0.007.170.8710194.713.521189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISCOBOInspire Corporate Bond ETF (dis)01-04-202323.4100USD0.80% 1,000 USD5.00%2.50%1.61%3.45%-0.68%-3.66%-1.29%-0.87%--01-04-202324-02-20230.099mesačne20.5942.56%0.304721-03-2023309700245194,990,336100.0005.113.90BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
TPINTTimothy Plan International ETF (dis)01-04-202324.9900USD0.12% 1,000 USD5.00%2.09%7.44%23.34%9.34%-7.75%9.47%---28.02.20230.32%9.31%01-04-202310-02-20230.017mesačne10.2050.82%0.622120-03-2023010000378078,971,645100.00013.061.337919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPHDTimothy Plan High Dividend Stock ETF (dis)01-04-202331.2250USD0.60% 1,000 USD5.00%0.18%0.29%11.38%4.29%-5.53%19.89%---28.02.20230.98%9.47%01-04-202310-02-20230.031mesačne20.1880.61%0.522320-03-20230100001000193,514,246100.00014.692.402971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)01-04-202342.2100USD0.67% 1,000 USD5.00%-1.39%-3.70%7.93%-5.32%-11.14%----01-04-202321-02-20230.291mesačne21.7444.16%0.306020-03-2023-0100005003,805,894,907100.34-0.3414.462.115347EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01-04-202346.3968USD0.12% 1,000 USD5.00%1.40%1.52%2.38%-0.68%-2.29%----01-04-202301-03-20230.178mesačne21.0692.31%0.144520-03-202300100002434,573,877100.0005.562.714159BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc01-04-202390.9350USD0.00% 1,000 USD5.00%0.60%--------01-04-202316-03-20231.339mesačne35.3565.89%31-12-20220.850.5500.06020-03-2023-009636578302,155,476114.10-14.108.222.661585BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-04-202344.2000USD0.29% 1,000 USD5.00%1.59%2.90%6.52%3.83%-5.99%----01-04-202301-03-20230.315mesačne21.8904.29%0.4811420-03-20230010000206149,429,040100.0008.574.430100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANTBMVanguard Total Bond Market ETF (dis)01-04-202373.8300USD0.10% 1,000 USD5.00%3.27%2.77%3.50%-2.51%-6.84%-4.81%-1.58%-1.61%-1.21%28.02.2023-0.50%2.88%-3.57%12.30%0.46%4.81%0.09%2.23%0.08%1.68%01-04-202301-03-20230.340mesačne22.0412.77%0.024020-03-202300100001742987,619,412,677100.18-0.184.306.428614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30-03-20238.8600EUR0.11% 100 EUR5.00%0.80%0.68%1.37%-2.96%-10.51%-3.92%-2.55%-1.92%-0.32%28.02.2023-0.45%3.19%-3.54%11.84%-0.25%4.28%-0.35%2.20%0.43%2.28%01-04-202308-03-20230.039mesačne30.1561.76%31-12-20220.950.7000.02620-03-2023150850011037,143,736116.42-16.424.225.716238BAL-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
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)01-04-202340.5595USD0.25% 1,000 USD5.00%2.37%1.65%8.53%-0.31%-12.54%----01-04-202301-03-20230.401mesačne22.4075.95%0.453420-03-2023001000020448,046,150100.0007.137.672179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01-04-2023100.1400USD-0.02% 1,000 USD5.00%0.49%0.43%0.29%0.31%0.21%-0.18%0.01%--28.02.2023-0.02%0.17%-0.15%0.39%-0.02%0.19%01-04-202301-03-20230.641mesačne23.8433.84%0.1420-03-20234105900145,355,633,779100.0004.800.391000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHMBSiShares MBS ETF (dis)01-04-202394.7300USD0.00% 1,000 USD5.00%2.86%2.13%3.44%-3.39%-6.52%-4.81%-1.97%-2.02%-1.28%28.02.2023-0.44%2.93%-3.62%9.43%-0.43%3.78%-0.66%1.63%-0.42%1.59%01-04-202301-03-20230.494mesačne22.9613.13%0.0412320-03-2023709300579724,730,567,304107.93-7.934.126.56108-8BOND-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)01-04-202374.0350EUR0.00% 100 EUR5.00%0.22%0.65%1.65%0.89%-7.59%0.56%---28.02.2023-0.32%4.44%-4.52%12.12%01-04-202316-03-20230.999mesačne33.9975.40%31-12-20220.600.6000.08030-03-2023-009636578539,980,608114.10-14.108.222.661585BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01-04-202350.2650USD0.17% 1,000 USD5.00%3.26%3.78%5.55%-3.24%-9.98%-1.87%---28.02.2023-0.27%3.16%-0.28%14.28%01-04-202327-12-20223.133mesačne94.1778.33%0.121820-03-2023001000023121,989,224100.0004.416.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)01-04-202354.6000USD0.27% 1,000 USD5.00%2.90%0.20%6.58%-1.62%-10.51%----01-04-202301-03-20230.855mesačne25.1309.42%0.3519520-03-2023183150114021,288,480,905100.00-0.0018.663.646915EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)01-04-20239.5445USD0.00% 1,000 USD5.00%-6.55%-5.71%1.06%-14.80%-31.88%----01-04-202316-03-20230.329mesačne31.31413.77%31-12-20220.450.4500.16020-03-202301000012508,236,718100.79-0.796.730.782275EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)01-04-202342.1900USD0.00% 1,000 USD5.00%3.13%2.68%3.15%-3.15%-7.30%----01-04-202301-03-20230.222mesačne21.3333.16%0.1452220-03-20231108900939423,279,353100.0005.006.528515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTIPSiShares TIPS Bond ETF (dis)01-04-2023110.2500USD0.00% 1,000 USD5.00%3.20%3.58%5.10%-4.02%-10.59%-2.37%-0.50%-0.57%-0.95%28.02.2023-0.30%3.17%-0.47%14.57%2.47%4.52%1.47%2.17%1.08%1.45%01-04-202315-12-20227.408mesačne108.8908.06%0.192020-03-202300100004821,563,530,822100.10-0.104.316.75100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)01-04-202399.6400USD0.07% 1,000 USD5.00%3.18%2.73%3.43%-2.62%-6.79%-4.73%-1.44%-1.45%-1.02%28.02.2023-0.48%2.92%-3.34%11.91%0.56%4.68%0.19%2.15%0.22%1.69%01-04-202301-02-20230.245mesačne12.9442.96%31-12-20220.035920-03-20234096001013885,475,730,169104.05-4.054.256.53919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-03-202343.7800AUD0.34% 1,000 AUD3.00%-1.53%-1.88%5.04%-2.75%-21.12%-12.05%-12.39%-8.96%-28.02.2023-1.51%8.41%-16.08%23.54%-8.95%7.28%-6.25%4.58%01-04-202301-02-20231.000mesačne26.00013.75%06-02-20231.631.2500.22620-03-2023-7010700283700,312127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCCAiShares Core Conservative Allocation ETF (dis)01-04-202334.9600USD0.13% 1,000 USD5.00%2.69%4.02%7.17%0.60%-7.24%1.50%0.44%1.16%1.16%28.02.2023-0.10%4.30%-0.23%14.92%2.50%4.49%2.38%2.92%2.07%1.38%01-04-202302-03-20230.104mesačne20.6211.78%0.15220-03-202333166000681,215,221100.01-0.0115.082.132474.926.210100BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-03-202312.3300USD0.33% 1,000 USD5.00%3.88%0.49%7.50%-0.72%-9.60%-6.68%-7.33%-5.74%-5.40%28.02.2023-0.79%3.38%-9.35%4.74%-7.88%1.77%-6.17%1.75%-5.66%0.96%01-04-202308-03-20230.123mesačne30.4924.00%31-12-20221.391.0500.04922-03-20233007000621,147,242,991161.29-61.295.221.965941BOND-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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01-04-202349.9350USD-0.01% 1,000 USD5.00%0.41%0.77%0.47%0.27%-0.43%0.27%---28.02.2023-0.05%1.01%01-04-202301-03-20230.354mesačne22.1264.26%0.203720-03-20232008010341532,917,160100.0005.208614BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)01-04-202345.7705USD0.24% 1,000 USD5.00%3.87%3.53%5.90%-1.06%-8.17%-3.14%-1.26%--28.02.2023-0.51%4.63%-3.66%15.04%01-04-202301-03-20230.251mesačne21.5053.30%0.141220-03-20231099001509616,101,713100.0005.637.254654BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)01-04-202317.1500USD0.00% 1,000 USD5.00%5.21%7.79%9.51%-2.39%-18.37%-3.19%-6.34%-3.73%-28.02.2023-0.61%7.82%-7.70%20.75%-4.71%4.79%-2.38%4.11%01-04-202321-02-20230.337mesačne22.02211.79%0.601820-03-202301000010106,697,439,662101.12-1.1222.705.12956EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)01-04-202385.0700USD0.00% 1,000 USD5.00%1.50%0.96%-------01-04-202316-03-20231.145mesačne34.5815.39%31-01-20230.450.4529-03-202300100005935,878,063,375100.0007.507.402674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)01-04-202343.4600USD0.51% 1,000 USD5.00%3.18%3.69%7.23%3.48%-7.28%0.31%-2.22%--28.02.2023-0.33%5.53%-3.85%13.06%01-04-202301-03-20230.420mesačne22.5215.83%0.341520-03-2023109900384149,008,020100.0008.274.34199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHNMBiShares National Muni Bond ETF (dis)01-04-2023107.7400USD0.03% 1,000 USD5.00%2.58%2.10%5.03%1.07%-1.50%-0.71%-0.22%-0.47%-0.22%28.02.2023-0.27%2.81%-2.19%8.07%0.55%3.34%0.40%1.42%0.54%1.35%01-04-202301-02-20230.224mesačne12.6882.50%0.071120-03-20230010000541431,464,389,800100.14-0.143.818.29973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)01-04-202313.9035EUR0.00% 100 EUR5.00%-7.81%1.03%-6.07%-9.95%-18.98%-5.50%---28.02.2023-0.61%6.92%-7.49%15.80%01-04-202316-03-20230.188štvrťročne10.7535.42%31-01-20230.550.550030-03-2023199000026,724,392121.35-21.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-03-202349.3100EUR-0.28% 100 EUR4.50%-1.02%-0.56%-5.83%-4.35%-7.50%1.94%---28.02.2023-0.03%4.22%1.12%10.75%01-04-202326-01-20230.682štvrťročne12.7285.52%24-02-20231.75020-03-20231122561116229725,726,916227.98-127.9812.671.881935.433.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-03-202343.8600USD1.08% 1,000 USD4.50%-0.20%8.11%18.38%11.09%-0.68%11.70%---28.02.20230.60%9.07%1.76%26.36%31-03-202326-01-20230.355štvrťročne11.4203.27%24-02-20231.751.5020-03-202301000-04107,661,137129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)01-04-2023129.1600USD0.16% 1,000 USD5.00%0.98%-1.62%10.43%7.85%-2.84%7.60%3.89%5.40%9.28%28.02.20230.51%10.46%7.24%37.49%8.78%7.52%6.68%8.06%7.23%7.86%01-04-202323-03-20230.065štvrťročne10.2580.20%31-01-20230.44524-03-202301000026908,116,701,454100.00017.373.885050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROUFOProcure Space ETF (UFO) (dis)01-04-202319.0800USD0.05% 1,000 USD5.00%-3.27%-2.10%6.83%-5.07%-26.11%6.38%---28.02.2023-0.09%13.84%01-04-202329-12-20220.623štvrťročne40.6233.27%0.755330-03-20231990038056,700,364100.00015.841.322674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)01-04-202329.7000USD-0.42% 1,000 USD5.00%-0.27%-0.60%-4.43%-10.81%-11.59%5.61%0.26%--28.02.20230.53%5.69%7.23%11.78%2.30%6.96%01-04-202315-12-20221.739štvrťročne23.47811.66%0.95025-03-202381001900197,124,539100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01-04-2023115.0800USD0.38% 1,000 USD5.00%-0.34%2.88%26.20%15.08%3.42%19.14%3.06%10.11%12.02%28.02.20230.71%13.28%1.75%35.68%0.39%4.24%7.42%6.18%9.27%2.98%01-04-202313-12-20221.060štvrťročne41.0600.92%0.39424-03-20230100003605,640,016,917100.00025.652.756336EQ-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)30-03-202358.9200EUR-0.03% 100 EUR4.50%-1.83%0.91%4.39%1.46%-5.88%10.80%---28.02.20230.67%7.12%6.22%22.18%01-04-202326-01-20230.511štvrťročne12.0443.47%26-01-20231.5020-03-20233970-0550265,926,349136.51-36.5111.001.86907EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSIiShares U.S. Infrastructure ETF (Dist)01-04-202337.3200USD0.57% 1,000 USD5.00%-1.79%2.92%15.76%8.17%-4.87%24.96%---28.02.20231.42%11.08%13.25%39.11%01-04-202313-12-20220.719štvrťročne40.7191.94%0.301324-03-202301000015401,863,510,489101.21-1.2115.591.771189EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)30-03-202364.1100USD0.72% 1,000 USD4.50%1.02%3.20%16.16%5.67%-8.26%10.31%---28.02.20230.58%7.78%4.11%25.42%01-04-202326-01-20230.544štvrťročne12.1743.42%26-01-20231.5020-03-20233970-055042,514,502136.51-36.5111.001.86907EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANTSMVanguard Total Stock Market ETF (dis)01-04-2023204.1000USD0.47% 1,000 USD5.00%2.78%6.75%13.72%7.42%-10.49%18.49%8.50%9.89%9.75%28.02.20230.99%9.98%11.79%35.88%12.20%9.13%11.69%7.87%10.51%3.74%01-04-202322-12-20223.183štvrťročne43.1831.57%0.03220-03-20231990039630275,613,745,505100.00017.913.197128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CAMTRCambria Tail Risk ETF (dis)01-04-202314.7000USD-0.11% 1,000 USD5.00%1.10%-3.92%-12.75%-16.76%-11.26%-15.79%-8.05%--28.02.2023-1.03%5.15%-6.94%17.57%01-04-202322-12-20220.229štvrťročne40.2291.55%0.593022-03-20231890002210,895,875100.71-0.713.447.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)31-03-20239.1140EUR0.26% 100 EUR3.50%-0.24%0.09%1.51%0.29%-4.04%0.13%---28.02.2023-0.20%3.03%-2.44%8.00%01-04-202301-02-20230.045štvrťročne10.1811.99%31-01-20231.06020-03-2023-001000026921,239,520149.87-49.875.672.422278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)01-04-20233.5200USD1.00% 1,000 USD5.00%-12.65%-17.37%-23.31%-40.03%-65.99%-30.78%-34.64%-25.76%-28.02.2023-2.39%23.28%-24.20%80.21%-25.42%8.61%01-04-202328-12-20220.176štvrťročne30.2346.72%0.757420-03-2023-576920330284,413,569110.41-10.413.410.804724.130.44EQ-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)01-04-202396.4200USD0.00% 1,000 USD5.00%-0.70%0.50%4.56%4.50%0.71%4.40%-0.21%--28.02.20230.04%4.05%-0.94%8.52%-0.64%1.67%01-04-202316-03-20231.080štvrťročne14.3194.48%31-01-20230.250.2529-03-20231050-5002481129,839,982202.16-102.165.148.935347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZEBQAllianz Euro Bond AQ EUR - dis31-03-202388.1200EUR-0.52% 100 EUR5.00%1.30%0.93%-0.40%-4.52%-11.14%-5.10%-2.70%-2.13%-28.02.2023-0.55%2.89%-4.09%11.32%-0.07%4.78%01-04-202315-03-20230.081štvrťročne10.3230.36%22-02-20231.431.3920-03-2023-10984041270,855,939117.59-17.593.566.817426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)01-04-20234.1930GBP0.00% 1,000 GBP5.00%-2.70%-1.46%2.78%-13.38%-24.97%-0.52%-2.90%-1.89%-28.02.2023-0.24%7.66%-0.87%24.16%0.02%6.01%01-04-202312-01-20230.030štvrťročne10.1182.82%31-01-20230.400.4030-03-2023160390336106,161,979100.00020.250.7004511.213.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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