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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TPINT | Timothy Plan International ETF (dis) | 05-10-2023 | 23.2900 | USD | 0.19% | 1,000 USD | 5.00% | -5.88% | -7.04% | -6.32% | -0.81% | 9.19% | -1.06% | - | - | - | 31.08.2023 | 0.20% | 8.68% | 05-10-2023 | 06-09-2023 | 0.490 | mesačne | 8 | 0.734 | 3.16% | 0.62 | 39 | 02-10-2023 | 0 | 100 | 0 | 0 | 387 | 0 | 89,567,562 | 100.00 | 0 | 13.41 | 1.37 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 05-10-2023 | 46.7800 | USD | 0.17% | 1,000 USD | 5.00% | -2.20% | -3.65% | -7.48% | -3.82% | -2.52% | -6.11% | - | - | - | 31.08.2023 | -0.43% | 3.42% | -2.83% | 14.11% | 05-10-2023 | 01-09-2023 | 0.925 | mesačne | 6 | 1.850 | 3.96% | 0.12 | 12 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 24 | 111,142,638 | 100.00 | 0 | 4.86 | 6.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 05-10-2023 | 89.5000 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | -1.73% | -1.37% | - | - | - | - | - | - | 05-10-2023 | 21-09-2023 | 4.368 | mesačne | 9 | 5.824 | 6.51% | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 287,349,233 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03-10-2023 | 39.3600 | AUD | -1.33% | 1,000 AUD | 3.00% | -6.29% | -8.83% | -10.14% | -11.05% | -4.60% | -19.02% | -13.18% | -11.04% | - | 31.08.2023 | -1.54% | 6.32% | -15.83% | 23.60% | -10.28% | 7.63% | -7.38% | 4.83% | 05-10-2023 | 01-08-2023 | 2.898 | mesačne | 8 | 4.347 | 10.90% | 21-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 651,126 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 05-10-2023 | 41.4252 | USD | 0.25% | 1,000 USD | 5.00% | -2.91% | -2.69% | -3.05% | -2.21% | -0.04% | -5.18% | -3.04% | - | - | 31.08.2023 | -0.34% | 4.21% | -3.73% | 12.89% | 05-10-2023 | 01-09-2023 | 1.796 | mesačne | 8 | 2.694 | 6.52% | 0.34 | 6 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 402 | 101,247,376 | 100.00 | 0 | 8.14 | 4.03 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 39.2043 | USD | 0.09% | 1,000 USD | 5.00% | -2.96% | -4.71% | -8.01% | -5.85% | -4.45% | -7.63% | - | - | - | 05-10-2023 | 01-09-2023 | 0.961 | mesačne | 8 | 1.442 | 3.68% | 0.14 | 282 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 989 | 492,631,582 | 105.43 | -5.43 | 5.22 | 6.20 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 05-10-2023 | 49.7450 | USD | 0.01% | 1,000 USD | 5.00% | -0.11% | 0.05% | -0.16% | 0.27% | 0.34% | -0.68% | - | - | - | 31.08.2023 | -0.04% | 0.32% | -0.42% | 1.63% | 05-10-2023 | 01-09-2023 | 1.587 | mesačne | 8 | 2.380 | 4.78% | 0.20 | 27 | 02-10-2023 | 14 | 0 | 86 | 0 | 0 | 349 | 572,308,819 | 100.00 | 0 | 5.78 | 95 | 5 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 05-10-2023 | 8.6155 | USD | 0.00% | 1,000 USD | 5.00% | -7.80% | -8.38% | -8.21% | -15.82% | -11.07% | - | - | - | - | 05-10-2023 | 14-09-2023 | 0.896 | mesačne | 9 | 1.195 | 13.87% | 30-06-2023 | 0.45 | 0.45 | 0 | 0.160 | 02-10-2023 | 1 | 99 | 0 | 0 | 115 | 0 | 27,595,882 | 102.92 | -2.92 | 7.48 | 0.84 | 21 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 05-10-2023 | 101.8500 | USD | 0.02% | 1,000 USD | 5.00% | -2.84% | -4.24% | -5.93% | -4.10% | -1.44% | -4.12% | -1.00% | -1.36% | -0.21% | 31.08.2023 | -0.25% | 2.63% | -2.55% | 7.61% | -0.05% | 3.65% | 0.17% | 1.39% | 0.24% | 1.42% | 05-10-2023 | 01-09-2023 | 1.869 | mesačne | 8 | 2.804 | 2.75% | 0.07 | 20 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 5504 | 33,000,076,795 | 100.22 | -0.22 | 3.95 | 8.39 | 99 | 1 | 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 (dis) | 05-10-2023 | 18.5000 | USD | 0.05% | 1,000 USD | 5.00% | -4.00% | -3.82% | -3.39% | -3.72% | -0.83% | -6.50% | -5.24% | -4.10% | -2.93% | 31.08.2023 | -0.41% | 5.09% | -5.77% | 17.14% | -3.76% | 4.30% | -2.55% | 3.18% | -2.12% | 1.31% | 05-10-2023 | 03-10-2023 | 0.831 | mesačne | 9 | 1.108 | 5.99% | 0.25 | 40 | 04-10-2023 | 2 | 39 | 59 | 0 | 0 | 0 | 123,973,563 | 100.00 | 0 | 7.20 | 0.82 | 10 | 16 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 05-10-2023 | 38.1800 | USD | 0.25% | 1,000 USD | 5.00% | -6.10% | -8.42% | -9.40% | -13.68% | -6.54% | - | - | - | - | 05-10-2023 | 21-08-2023 | 1.212 | mesačne | 8 | 1.818 | 4.77% | 0.30 | 32 | 02-10-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 3,125,347,181 | 100.31 | -0.31 | 11.64 | 1.88 | 37 | 63 | 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 (dis) | 05-10-2023 | 69.0000 | USD | 0.11% | 1,000 USD | 5.00% | -2.59% | -4.12% | -7.46% | -4.85% | -3.53% | -7.84% | -2.36% | -2.68% | -1.55% | 31.08.2023 | -0.57% | 2.81% | -5.46% | 9.90% | -0.92% | 5.66% | -0.43% | 2.18% | -0.40% | 1.83% | 05-10-2023 | 01-09-2023 | 1.462 | mesačne | 8 | 2.194 | 3.18% | 0.02 | 18 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 17863 | 95,232,530,621 | 100.10 | -0.10 | 4.97 | 6.21 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 05-10-2023 | 22.5100 | USD | 0.17% | 1,000 USD | 5.00% | -1.66% | -2.05% | -4.01% | -2.76% | -1.32% | -5.02% | -1.54% | - | - | 31.08.2023 | -0.38% | 2.24% | -3.60% | 8.51% | -0.61% | 4.16% | 05-10-2023 | 25-08-2023 | 0.472 | mesačne | 8 | 0.708 | 3.15% | 0.30 | 3 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 240 | 255,180,379 | 100.00 | 0 | 5.64 | 4.02 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 05-10-2023 | 52.8400 | USD | 0.43% | 1,000 USD | 5.00% | -4.19% | -3.84% | -2.76% | -2.73% | 0.04% | -0.29% | - | - | - | 31.08.2023 | 0.13% | 5.41% | 05-10-2023 | 01-09-2023 | 3.078 | mesačne | 8 | 4.617 | 8.77% | 0.35 | 190 | 02-10-2023 | 1 | 85 | 14 | 0 | 119 | 0 | 29,365,789,191 | 100.00 | -0.00 | 21.02 | 4.07 | 72 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05-10-2023 | 87.4100 | USD | 0.21% | 1,000 USD | 5.00% | -3.45% | -5.18% | -8.85% | -6.60% | -5.05% | -7.43% | -3.06% | -3.20% | -1.88% | 31.08.2023 | -0.50% | 2.84% | -5.13% | 8.06% | -1.51% | 4.46% | -1.06% | 1.67% | -0.90% | 1.66% | 05-10-2023 | 01-08-2023 | 1.814 | mesačne | 7 | 3.110 | 3.56% | 0.04 | 249 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 5915 | 27,114,372,496 | 105.80 | -5.80 | 4.76 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 05-10-2023 | 45.3722 | USD | 0.35% | 1,000 USD | 5.00% | -0.98% | -0.99% | -2.47% | -0.99% | -0.55% | -3.28% | - | - | - | 31.08.2023 | -0.24% | 1.45% | 05-10-2023 | 01-09-2023 | 0.991 | mesačne | 8 | 1.486 | 3.29% | 0.14 | 17 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 318 | 9,201,988 | 100.00 | 0 | 5.74 | 2.68 | 45 | 55 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05-10-2023 | 79.3700 | USD | 0.00% | 1,000 USD | 5.00% | -5.04% | -6.80% | -6.85% | -6.05% | - | - | - | - | - | 05-10-2023 | 14-09-2023 | 3.645 | mesačne | 9 | 4.860 | 6.12% | 31-07-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 5,170,352,357 | 100.01 | -0.01 | 7.84 | 7.16 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 05-10-2023 | 17.1050 | USD | 0.00% | 1,000 USD | 5.00% | -2.69% | -3.03% | 2.28% | 15.56% | - | - | - | - | - | 05-10-2023 | 28-09-2023 | 1.436 | mesačne | 9 | 1.915 | 11.19% | 30-06-2023 | 0.45 | 0.45 | 0 | 0 | 02-10-2023 | 0 | 101 | 0 | -1 | 29 | 0 | 24,160,603 | 100.93 | -0.93 | 12.93 | 2.23 | 49 | 52 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 05-10-2023 | 99.7600 | USD | -0.01% | 1,000 USD | 5.00% | 0.01% | 0.07% | -0.15% | 0.02% | 0.04% | -0.12% | -0.06% | -0.04% | - | 31.08.2023 | -0.01% | 0.15% | -0.16% | 0.34% | -0.08% | 0.14% | 05-10-2023 | 01-09-2023 | 2.968 | mesačne | 8 | 4.451 | 4.46% | 0.14 | 02-10-2023 | 51 | 0 | 49 | 0 | 0 | 20 | 6,013,216,229 | 100.00 | 0 | 5.27 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 05-10-2023 | 42.6400 | USD | 0.12% | 1,000 USD | 5.00% | -3.07% | -4.69% | -7.49% | -4.67% | -1.84% | -8.18% | -2.10% | - | - | 31.08.2023 | -0.57% | 3.97% | -5.53% | 12.97% | -0.23% | 6.85% | 05-10-2023 | 01-09-2023 | 1.076 | mesačne | 8 | 1.614 | 3.79% | 0.14 | 4 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 1490 | 682,840,300 | 100.00 | 0 | 5.75 | 7.13 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 03-10-2023 | 8.6200 | EUR | -0.46% | 100 EUR | 5.00% | -2.71% | -2.82% | -3.25% | -2.49% | -2.05% | -6.60% | -2.71% | -2.67% | -0.62% | 31.08.2023 | -0.45% | 2.81% | -4.72% | 11.54% | -1.01% | 4.90% | -0.72% | 2.34% | -0.18% | 2.41% | 05-10-2023 | 08-09-2023 | 0.142 | mesačne | 9 | 0.189 | 2.19% | 31-07-2023 | 0.95 | 0.70 | 0 | 0.030 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 93 | 34,974,506 | 120.74 | -20.74 | 3.99 | 8.09 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 93.0500 | USD | 0.15% | 1,000 USD | 5.00% | -2.63% | -4.16% | -7.55% | -5.02% | -3.68% | -7.62% | -2.26% | -2.56% | -1.38% | 31.08.2023 | -0.54% | 2.82% | -5.24% | 9.65% | -0.79% | 5.55% | -0.31% | 2.14% | -0.26% | 1.84% | 05-10-2023 | 01-09-2023 | 2.018 | mesačne | 8 | 3.027 | 3.26% | 31-07-2023 | 0.03 | 104 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 9586 | 93,275,284,621 | 104.15 | -4.15 | 5.03 | 6.21 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05-10-2023 | 33.9600 | USD | 0.35% | 1,000 USD | 5.00% | -5.46% | -4.95% | 0.25% | 1.52% | 5.76% | 8.15% | - | - | - | 31.08.2023 | 0.91% | 8.14% | 12.01% | 30.70% | 05-10-2023 | 06-09-2023 | 0.226 | mesačne | 9 | 0.302 | 0.89% | 0.52 | 26 | 02-10-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 226,053,545 | 100.00 | 0 | 17.96 | 3.06 | 25 | 74 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05-10-2023 | 29.9969 | USD | 0.50% | 1,000 USD | 5.00% | -5.34% | -4.72% | -3.11% | -3.89% | 1.15% | 9.62% | - | - | - | 31.08.2023 | 0.98% | 7.76% | 10.70% | 27.57% | 05-10-2023 | 06-09-2023 | 0.510 | mesačne | 9 | 0.680 | 2.28% | 0.52 | 42 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 194,696,012 | 100.00 | 0 | 14.82 | 2.52 | 26 | 73 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 03-10-2023 | 10.9200 | USD | -0.73% | 1,000 USD | 5.00% | -5.86% | -8.16% | -11.72% | -9.98% | -5.78% | -9.92% | -8.94% | -6.75% | -6.29% | 31.08.2023 | -0.67% | 3.74% | -8.56% | 5.10% | -7.94% | 1.73% | -6.43% | 1.76% | -5.86% | 0.77% | 05-10-2023 | 08-09-2023 | 0.373 | mesačne | 9 | 0.497 | 4.52% | 31-07-2023 | 1.39 | 1.05 | 0 | 0.050 | 04-10-2023 | 14 | 0 | 86 | 0 | 0 | 88 | 1,030,540,499 | 137.01 | -37.01 | 4.40 | 5.73 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 05-10-2023 | 102.6400 | USD | 0.09% | 1,000 USD | 5.00% | -2.17% | -3.54% | -7.53% | -3.92% | -3.05% | -6.53% | -1.24% | -1.69% | -0.91% | 31.08.2023 | -0.48% | 3.45% | -3.22% | 14.22% | 1.34% | 5.85% | 1.01% | 2.47% | 0.77% | 1.82% | 05-10-2023 | 01-09-2023 | 2.057 | mesačne | 6 | 4.114 | 4.01% | 0.19 | 10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,275,783,850 | 100.32 | -0.32 | 4.62 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 05-10-2023 | 37.4548 | USD | 0.20% | 1,000 USD | 5.00% | -4.08% | -5.99% | -7.50% | -6.90% | -1.41% | - | - | - | - | 05-10-2023 | 01-09-2023 | 1.540 | mesačne | 8 | 2.310 | 6.18% | 0.45 | 3 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 214 | 51,460,650 | 100.00 | 0 | 7.72 | 7.03 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 05-10-2023 | 41.8639 | USD | 0.18% | 1,000 USD | 5.00% | -2.94% | -4.16% | - | - | - | - | - | - | - | 05-10-2023 | 01-08-2023 | 1.180 | mesačne | 7 | 2.023 | 4.84% | 0.18 | 87 | 02-10-2023 | 0 | 6 | 94 | 0 | 0 | 399 | 251,357,509 | 100.01 | -0.01 | 6.21 | 6.44 | 21 | 79 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 05-10-2023 | 38.6500 | USD | 0.36% | 1,000 USD | 5.00% | -4.13% | -5.98% | -4.64% | -1.88% | -3.11% | -4.88% | -5.67% | -2.07% | -0.77% | 31.08.2023 | -0.25% | 5.28% | -3.18% | 20.80% | -2.25% | 4.29% | -0.69% | 4.13% | 0.12% | 1.50% | 05-10-2023 | 21-08-2023 | 2.872 | mesačne | 8 | 4.308 | 11.19% | 0.60 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 504 | 0 | 2,924,747,945 | 102.34 | -2.34 | 20.01 | 3.65 | 85 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 05-10-2023 | 16.8500 | USD | 0.30% | 1,000 USD | 5.00% | -3.58% | -5.32% | -1.81% | 6.92% | 3.31% | -8.07% | -7.41% | -3.85% | - | 31.08.2023 | -0.58% | 6.63% | -7.31% | 20.44% | -4.94% | 4.65% | -3.03% | 4.39% | 05-10-2023 | 18-09-2023 | 1.549 | mesačne | 9 | 2.065 | 12.29% | 0.60 | 18 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 8,081,781,151 | 100.80 | -0.80 | 25.74 | 5.89 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 05-10-2023 | 33.5600 | USD | 0.21% | 1,000 USD | 5.00% | -3.42% | -3.99% | -4.39% | -1.06% | 1.33% | -3.45% | -0.09% | 0.17% | 0.68% | 31.08.2023 | -0.17% | 3.91% | -1.03% | 14.83% | 2.02% | 4.90% | 2.14% | 3.02% | 1.89% | 1.49% | 05-10-2023 | 05-09-2023 | 0.559 | mesačne | 8 | 0.838 | 2.50% | 0.15 | 2 | 02-10-2023 | 1 | 31 | 67 | 0 | 0 | 0 | 653,700,294 | 100.01 | -0.01 | 16.35 | 2.27 | 24 | 7 | 5.05 | 6.11 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 05-10-2023 | 72.0900 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | -2.30% | -2.46% | -2.50% | -1.80% | -3.68% | -4.41% | - | - | 31.08.2023 | -0.25% | 2.78% | -3.24% | 10.65% | 05-10-2023 | 21-09-2023 | 3.436 | mesačne | 9 | 4.581 | 6.35% | 31-07-2023 | 0.60 | 0.60 | 0 | 0.130 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 526,315,703 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 05-10-2023 | 42.2683 | USD | -0.15% | 1,000 USD | 5.00% | -2.81% | -1.91% | -2.94% | -2.75% | 0.19% | - | - | - | - | 05-10-2023 | 01-09-2023 | 2.034 | mesačne | 8 | 3.052 | 7.21% | 0.48 | 24 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 162 | 110,692,485 | 100.00 | 0 | 8.66 | 4.11 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 03-10-2023 | 8.3100 | EUR | -0.12% | 100 EUR | 5.00% | -0.48% | -0.72% | -1.77% | -1.31% | -0.36% | -2.30% | -2.91% | -2.64% | - | 31.08.2023 | -0.17% | 1.29% | -1.88% | 7.94% | -2.07% | 1.47% | 05-10-2023 | 10-07-2023 | 0.202 | štvrťročne | 3 | 0.269 | 3.24% | 31-07-2023 | 1.40 | 1.15 | 0 | 0 | 02-10-2023 | -34 | 0 | 134 | 0 | 0 | 160 | 129,559 | 181.98 | -81.98 | 6.55 | 1.84 | 78 | 22 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 03-10-2023 | 44.0300 | USD | -0.99% | 1,000 USD | 4.50% | -2.24% | -2.89% | 0.00% | 7.39% | 17.85% | 7.49% | - | - | - | 31.08.2023 | 0.73% | 7.46% | 5.58% | 24.34% | 05-10-2023 | 26-07-2023 | 1.065 | štvrťročne | 3 | 1.420 | 3.19% | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 6,917,959 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05-10-2023 | 52.6600 | USD | 0.71% | 1,000 USD | 5.00% | -11.14% | -9.50% | 5.98% | 19.55% | 18.79% | 12.28% | - | - | - | 31.08.2023 | 1.59% | 16.39% | 23.67% | 73.67% | 05-10-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.85% | 0.75 | 19 | 02-10-2023 | 11 | 89 | 0 | 0 | 512 | 3 | 4,260,677,907 | 100.42 | -0.42 | 20.04 | 3.67 | 63 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 03-10-2023 | 707.5300 | CZK | -0.71% | 25,000 CZK | 4.50% | -3.85% | -5.04% | -7.15% | -4.38% | -1.28% | -2.29% | - | - | - | 31.08.2023 | -0.10% | 3.79% | -0.54% | 11.37% | 05-10-2023 | 26-07-2023 | 30.396 | štvrťročne | 3 | 40.528 | 5.69% | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 1,178,466,504 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 03-10-2023 | 7.5600 | USD | -1.69% | 1,000 USD | 5.75% | -8.92% | -10.53% | -10.64% | -9.68% | -6.09% | -5.54% | -4.36% | -3.86% | -1.78% | 31.08.2023 | -0.09% | 8.77% | -1.49% | 33.29% | 0.10% | 6.69% | -0.07% | 3.74% | -0.03% | 2.48% | 05-10-2023 | 10-07-2023 | 0.193 | štvrťročne | 3 | 0.257 | 3.35% | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 10,309,330 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05-10-2023 | 472.3800 | USD | 0.46% | 1,000 USD | 5.00% | -8.29% | -6.00% | 11.35% | 35.13% | 35.21% | 14.93% | - | - | - | 31.08.2023 | 1.80% | 14.61% | 25.31% | 60.83% | 05-10-2023 | 07-06-2023 | 1.723 | štvrťročne | 2 | 3.446 | 0.73% | 0.35 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 9,225,766,996 | 100.00 | 0 | 24.84 | 4.08 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 05-10-2023 | 120.1800 | USD | 0.38% | 1,000 USD | 5.00% | -6.40% | -5.52% | -7.23% | -9.06% | -2.25% | -4.20% | 0.61% | 3.12% | 5.43% | 31.08.2023 | -0.01% | 8.49% | 4.67% | 34.98% | 7.51% | 8.87% | 6.93% | 7.73% | 6.05% | 6.69% | 05-10-2023 | 07-06-2023 | 0.071 | štvrťročne | 2 | 0.142 | 0.12% | 30-06-2023 | 0.45 | 13 | 02-10-2023 | 0 | 100 | 0 | 0 | 263 | 0 | 7,611,923,389 | 100.00 | 0 | 16.93 | 3.77 | 40 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 04-10-2023 | 84.9800 | EUR | -0.48% | 100 EUR | 5.00% | -2.88% | -3.04% | -4.31% | -3.79% | -5.50% | -7.51% | -2.94% | -2.90% | - | 31.08.2023 | -0.52% | 2.65% | -5.55% | 10.69% | -1.25% | 5.46% | 05-10-2023 | 15-09-2023 | 0.285 | štvrťročne | 3 | 0.380 | 0.45% | 14-08-2023 | 1.44 | 1.39 | 02-10-2023 | 3 | 0 | 93 | 4 | 0 | 410 | 71,285,259 | 130.53 | -30.53 | 14.11 | 3.43 | 0 | 0 | 3.80 | 6.23 | 73 | 27 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-10-2023 | 3.3900 | USD | 0.00% | 1,000 USD | 5.00% | -11.18% | 10.06% | 2.74% | -21.90% | -29.71% | -31.16% | -38.59% | -27.07% | - | 31.08.2023 | -2.39% | 24.28% | -23.15% | 79.94% | -27.32% | 8.81% | 05-10-2023 | 21-06-2023 | 0.030 | štvrťročne | 1 | 0.120 | 3.54% | 0.75 | 35 | 02-10-2023 | 2 | 64 | 0 | 34 | 26 | 0 | 253,461,057 | 100.07 | -0.07 | 3.65 | 0.82 | 2 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 05-10-2023 | 70.6700 | USD | 0.35% | 1,000 USD | 5.00% | -6.16% | -5.28% | 1.11% | 3.96% | 4.72% | 5.24% | 4.65% | 7.24% | 7.24% | 31.08.2023 | 0.75% | 9.26% | 10.90% | 39.58% | 10.47% | 7.40% | 9.64% | 7.51% | 9.30% | 3.95% | 05-10-2023 | 07-06-2023 | 0.362 | štvrťročne | 2 | 0.725 | 1.03% | 0.17 | 54 | 02-10-2023 | 0 | 100 | 0 | 0 | 242 | 0 | 8,045,492,164 | 100.00 | 0 | 16.74 | 2.65 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 04-10-2023 | 9.1690 | EUR | -0.09% | 100 EUR | 3.50% | -0.36% | 0.21% | 0.30% | 0.41% | 1.52% | -2.14% | - | - | - | 31.08.2023 | -0.17% | 1.45% | -2.01% | 7.74% | 05-10-2023 | 01-08-2023 | 0.136 | štvrťročne | 3 | 0.181 | 1.97% | 28-07-2023 | 1.06 | 0.75 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 22,476,213 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 05-10-2023 | 103.5600 | USD | 0.46% | 1,000 USD | 5.00% | -10.19% | -11.35% | -9.63% | -7.39% | 7.16% | 9.17% | -0.75% | 6.97% | 8.57% | 31.08.2023 | 1.12% | 10.51% | 7.48% | 31.73% | 2.54% | 9.26% | 6.85% | 6.60% | 9.05% | 2.73% | 05-10-2023 | 07-06-2023 | 0.516 | štvrťročne | 2 | 1.033 | 1.00% | 0.40 | 20 | 02-10-2023 | 0 | 100 | 0 | 0 | 34 | 0 | 5,727,907,453 | 100.00 | 0 | 20.44 | 2.58 | 57 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 05-10-2023 | 12.0460 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -2.29% | -3.21% | -6.05% | -8.05% | -9.60% | -10.32% | - | - | 31.08.2023 | -0.77% | 9.14% | -11.07% | 22.61% | -9.04% | 4.78% | 05-10-2023 | 14-09-2023 | 1.014 | štvrťročne | 3 | 1.352 | 11.23% | 31-07-2023 | 0.65 | 0.65 | 02-10-2023 | 1 | 99 | 0 | 0 | 111 | 0 | 550,234,425 | 102.73 | -2.73 | 6.59 | 0.78 | 42 | 53 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 03-10-2023 | 31.9800 | EUR | -0.71% | 100 EUR | 4.50% | -4.11% | -5.83% | -8.81% | -7.12% | -5.47% | -5.46% | - | - | - | 31.08.2023 | -0.37% | 3.86% | -3.06% | 13.94% | 05-10-2023 | 26-07-2023 | 1.415 | štvrťročne | 3 | 1.886 | 5.86% | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 103,085,566 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 05-10-2023 | 81.8500 | USD | 0.49% | 1,000 USD | 5.00% | -7.84% | -6.70% | 1.01% | 6.02% | -4.92% | -5.94% | - | - | - | 31.08.2023 | -0.03% | 10.88% | 7.40% | 57.11% | 05-10-2023 | 27-06-2023 | 0.185 | štvrťročne | 2 | 0.369 | 0.45% | 0.40 | 115 | 02-10-2023 | 0 | 100 | 0 | 0 | 103 | 0 | 781,558,502 | 100.00 | 0 | 28.66 | 4.01 | 31 | 69 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 04-10-2023 | 12.6600 | USD | 0.72% | 1,000 USD | 0.00% | -3.95% | -5.38% | -4.16% | -0.08% | 10.86% | 1.80% | - | - | - | 31.08.2023 | 0.30% | 6.96% | 3.47% | 21.31% | 05-10-2023 | 01-08-2023 | 0.274 | štvrťročne | 3 | 0.365 | 2.91% | 28-07-2023 | 1.03 | 0.80 | 0 | 0.166 | 02-10-2023 | 4 | 96 | 0 | 0 | 43 | 1 | 195,661,161 | 100.14 | -0.14 | 15.76 | 2.58 | 86 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 04-10-2023 | 7.4400 | EUR | -0.41% | 100 EUR | 0.00% | -2.88% | -3.21% | -4.66% | -4.00% | -3.07% | -4.81% | - | - | - | 31.08.2023 | -0.34% | 3.76% | -3.72% | 13.49% | 05-10-2023 | 01-08-2023 | 0.333 | štvrťročne | 3 | 0.444 | 5.94% | 28-07-2023 | 0.88 | 0.65 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 37,060,735 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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