Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 01-04-2023 | 34.4460 | USD | 0.37% | 1,000 USD | 5.00% | 0.49% | 2.82% | 14.25% | 9.08% | -5.52% | 20.35% | - | - | - | 28.02.2023 | 1.12% | 9.83% | 01-04-2023 | 10-02-2023 | 0.009 | mesačne | 2 | 0.054 | 0.16% | 0.52 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 297 | 0 | 197,487,796 | 100.00 | 0 | 17.34 | 2.87 | 27 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 01-04-2023 | 19.2500 | USD | 0.16% | 1,000 USD | 5.00% | -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% | 01-04-2023 | 02-03-2023 | 0.112 | mesačne | 2 | 0.673 | 3.50% | 0.25 | 73 | 20-03-2023 | 2 | 38 | 60 | 0 | 0 | 0 | 147,627,715 | 100.00 | -0.00 | 7.17 | 0.87 | 10 | 19 | 4.71 | 3.52 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 01-04-2023 | 23.4100 | USD | 0.80% | 1,000 USD | 5.00% | 2.50% | 1.61% | 3.45% | -0.68% | -3.66% | -1.29% | -0.87% | - | - | 01-04-2023 | 24-02-2023 | 0.099 | mesačne | 2 | 0.594 | 2.56% | 0.30 | 47 | 21-03-2023 | 3 | 0 | 97 | 0 | 0 | 245 | 194,990,336 | 100.00 | 0 | 5.11 | 3.90 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 01-04-2023 | 24.9900 | USD | 0.12% | 1,000 USD | 5.00% | 2.09% | 7.44% | 23.34% | 9.34% | -7.75% | 9.47% | - | - | - | 28.02.2023 | 0.32% | 9.31% | 01-04-2023 | 10-02-2023 | 0.017 | mesačne | 1 | 0.205 | 0.82% | 0.62 | 21 | 20-03-2023 | 0 | 100 | 0 | 0 | 378 | 0 | 78,971,645 | 100.00 | 0 | 13.06 | 1.33 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 01-04-2023 | 31.2250 | USD | 0.60% | 1,000 USD | 5.00% | 0.18% | 0.29% | 11.38% | 4.29% | -5.53% | 19.89% | - | - | - | 28.02.2023 | 0.98% | 9.47% | 01-04-2023 | 10-02-2023 | 0.031 | mesačne | 2 | 0.188 | 0.61% | 0.52 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 193,514,246 | 100.00 | 0 | 14.69 | 2.40 | 29 | 71 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 01-04-2023 | 42.2100 | USD | 0.67% | 1,000 USD | 5.00% | -1.39% | -3.70% | 7.93% | -5.32% | -11.14% | - | - | - | - | 01-04-2023 | 21-02-2023 | 0.291 | mesačne | 2 | 1.744 | 4.16% | 0.30 | 60 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 3,805,894,907 | 100.34 | -0.34 | 14.46 | 2.11 | 53 | 47 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 01-04-2023 | 46.3968 | USD | 0.12% | 1,000 USD | 5.00% | 1.40% | 1.52% | 2.38% | -0.68% | -2.29% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.178 | mesačne | 2 | 1.069 | 2.31% | 0.14 | 45 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 243 | 4,573,877 | 100.00 | 0 | 5.56 | 2.71 | 41 | 59 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 01-04-2023 | 90.9350 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | - | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 1.339 | mesačne | 3 | 5.356 | 5.89% | 31-12-2022 | 0.85 | 0.55 | 0 | 0.060 | 20-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 302,155,476 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 01-04-2023 | 44.2000 | USD | 0.29% | 1,000 USD | 5.00% | 1.59% | 2.90% | 6.52% | 3.83% | -5.99% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.315 | mesačne | 2 | 1.890 | 4.29% | 0.48 | 114 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 149,429,040 | 100.00 | 0 | 8.57 | 4.43 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 01-04-2023 | 73.8300 | USD | 0.10% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.340 | mesačne | 2 | 2.041 | 2.77% | 0.02 | 40 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 17429 | 87,619,412,677 | 100.18 | -0.18 | 4.30 | 6.42 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 30-03-2023 | 8.8600 | EUR | 0.11% | 100 EUR | 5.00% | 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% | 01-04-2023 | 08-03-2023 | 0.039 | mesačne | 3 | 0.156 | 1.76% | 31-12-2022 | 0.95 | 0.70 | 0 | 0.026 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 110 | 37,143,736 | 116.42 | -16.42 | 4.22 | 5.71 | 62 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 01-04-2023 | 40.5595 | USD | 0.25% | 1,000 USD | 5.00% | 2.37% | 1.65% | 8.53% | -0.31% | -12.54% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.401 | mesačne | 2 | 2.407 | 5.95% | 0.45 | 34 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 204 | 48,046,150 | 100.00 | 0 | 7.13 | 7.67 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 01-04-2023 | 100.1400 | USD | -0.02% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.641 | mesačne | 2 | 3.843 | 3.84% | 0.14 | 20-03-2023 | 41 | 0 | 59 | 0 | 0 | 14 | 5,355,633,779 | 100.00 | 0 | 4.80 | 0.39 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 01-04-2023 | 94.7300 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.494 | mesačne | 2 | 2.961 | 3.13% | 0.04 | 123 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 5797 | 24,730,567,304 | 107.93 | -7.93 | 4.12 | 6.56 | 108 | -8 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 01-04-2023 | 74.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.65% | 1.65% | 0.89% | -7.59% | 0.56% | - | - | - | 28.02.2023 | -0.32% | 4.44% | -4.52% | 12.12% | 01-04-2023 | 16-03-2023 | 0.999 | mesačne | 3 | 3.997 | 5.40% | 31-12-2022 | 0.60 | 0.60 | 0 | 0.080 | 30-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 539,980,608 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 01-04-2023 | 50.2650 | USD | 0.17% | 1,000 USD | 5.00% | 3.26% | 3.78% | 5.55% | -3.24% | -9.98% | -1.87% | - | - | - | 28.02.2023 | -0.27% | 3.16% | -0.28% | 14.28% | 01-04-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.33% | 0.12 | 18 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 23 | 121,989,224 | 100.00 | 0 | 4.41 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 01-04-2023 | 54.6000 | USD | 0.27% | 1,000 USD | 5.00% | 2.90% | 0.20% | 6.58% | -1.62% | -10.51% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.855 | mesačne | 2 | 5.130 | 9.42% | 0.35 | 195 | 20-03-2023 | 1 | 83 | 15 | 0 | 114 | 0 | 21,288,480,905 | 100.00 | -0.00 | 18.66 | 3.64 | 69 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 01-04-2023 | 9.5445 | USD | 0.00% | 1,000 USD | 5.00% | -6.55% | -5.71% | 1.06% | -14.80% | -31.88% | - | - | - | - | 01-04-2023 | 16-03-2023 | 0.329 | mesačne | 3 | 1.314 | 13.77% | 31-12-2022 | 0.45 | 0.45 | 0 | 0.160 | 20-03-2023 | 0 | 100 | 0 | 0 | 125 | 0 | 8,236,718 | 100.79 | -0.79 | 6.73 | 0.78 | 22 | 75 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 42.1900 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 2.68% | 3.15% | -3.15% | -7.30% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.222 | mesačne | 2 | 1.333 | 3.16% | 0.14 | 522 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 939 | 423,279,353 | 100.00 | 0 | 5.00 | 6.52 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 01-04-2023 | 110.2500 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 15-12-2022 | 7.408 | mesačne | 10 | 8.890 | 8.06% | 0.19 | 20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,563,530,822 | 100.10 | -0.10 | 4.31 | 6.75 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 99.6400 | USD | 0.07% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-02-2023 | 0.245 | mesačne | 1 | 2.944 | 2.96% | 31-12-2022 | 0.03 | 59 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 10138 | 85,475,730,169 | 104.05 | -4.05 | 4.25 | 6.53 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -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% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 01-04-2023 | 34.9600 | USD | 0.13% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 02-03-2023 | 0.104 | mesačne | 2 | 0.621 | 1.78% | 0.15 | 2 | 20-03-2023 | 3 | 31 | 66 | 0 | 0 | 0 | 681,215,221 | 100.01 | -0.01 | 15.08 | 2.13 | 24 | 7 | 4.92 | 6.21 | 0 | 100 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 30-03-2023 | 12.3300 | USD | 0.33% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 08-03-2023 | 0.123 | mesačne | 3 | 0.492 | 4.00% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 22-03-2023 | 30 | 0 | 70 | 0 | 0 | 62 | 1,147,242,991 | 161.29 | -61.29 | 5.22 | 1.96 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 01-04-2023 | 49.9350 | USD | -0.01% | 1,000 USD | 5.00% | 0.41% | 0.77% | 0.47% | 0.27% | -0.43% | 0.27% | - | - | - | 28.02.2023 | -0.05% | 1.01% | 01-04-2023 | 01-03-2023 | 0.354 | mesačne | 2 | 2.126 | 4.26% | 0.20 | 37 | 20-03-2023 | 20 | 0 | 80 | 1 | 0 | 341 | 532,917,160 | 100.00 | 0 | 5.20 | 86 | 14 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 01-04-2023 | 45.7705 | USD | 0.24% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.251 | mesačne | 2 | 1.505 | 3.30% | 0.14 | 12 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 1509 | 616,101,713 | 100.00 | 0 | 5.63 | 7.25 | 46 | 54 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 01-04-2023 | 17.1500 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 21-02-2023 | 0.337 | mesačne | 2 | 2.022 | 11.79% | 0.60 | 18 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 6,697,439,662 | 101.12 | -1.12 | 22.70 | 5.12 | 95 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 01-04-2023 | 85.0700 | USD | 0.00% | 1,000 USD | 5.00% | 1.50% | 0.96% | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 1.145 | mesačne | 3 | 4.581 | 5.39% | 31-01-2023 | 0.45 | 0.45 | 29-03-2023 | 0 | 0 | 100 | 0 | 0 | 593 | 5,878,063,375 | 100.00 | 0 | 7.50 | 7.40 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 01-04-2023 | 43.4600 | USD | 0.51% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-03-2023 | 0.420 | mesačne | 2 | 2.521 | 5.83% | 0.34 | 15 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 384 | 149,008,020 | 100.00 | 0 | 8.27 | 4.34 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 01-04-2023 | 107.7400 | USD | 0.03% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 01-02-2023 | 0.224 | mesačne | 1 | 2.688 | 2.50% | 0.07 | 11 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 5414 | 31,464,389,800 | 100.14 | -0.14 | 3.81 | 8.29 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 01-04-2023 | 13.9035 | EUR | 0.00% | 100 EUR | 5.00% | -7.81% | 1.03% | -6.07% | -9.95% | -18.98% | -5.50% | - | - | - | 28.02.2023 | -0.61% | 6.92% | -7.49% | 15.80% | 01-04-2023 | 16-03-2023 | 0.188 | štvrťročne | 1 | 0.753 | 5.42% | 31-01-2023 | 0.55 | 0.55 | 0 | 0 | 30-03-2023 | 1 | 99 | 0 | 0 | 0 | 0 | 26,724,392 | 121.35 | -21.35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30-03-2023 | 49.3100 | EUR | -0.28% | 100 EUR | 4.50% | -1.02% | -0.56% | -5.83% | -4.35% | -7.50% | 1.94% | - | - | - | 28.02.2023 | -0.03% | 4.22% | 1.12% | 10.75% | 01-04-2023 | 26-01-2023 | 0.682 | štvrťročne | 1 | 2.728 | 5.52% | 24-02-2023 | 1.75 | 0 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 25,726,916 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01-04-2023 | 304.7000 | USD | 0.50% | 1,000 USD | 5.00% | 10.38% | 19.09% | 21.82% | 11.58% | -11.56% | 14.99% | 12.42% | 17.01% | - | 28.02.2023 | 0.75% | 12.02% | 13.34% | 53.19% | 21.53% | 18.73% | 23.18% | 17.87% | 01-04-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 20-03-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 30-03-2023 | 43.8600 | USD | 1.08% | 1,000 USD | 4.50% | -0.20% | 8.11% | 18.38% | 11.09% | -0.68% | 11.70% | - | - | - | 28.02.2023 | 0.60% | 9.07% | 1.76% | 26.36% | 31-03-2023 | 26-01-2023 | 0.355 | štvrťročne | 1 | 1.420 | 3.27% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 7,661,137 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 01-04-2023 | 129.1600 | USD | 0.16% | 1,000 USD | 5.00% | 0.98% | -1.62% | 10.43% | 7.85% | -2.84% | 7.60% | 3.89% | 5.40% | 9.28% | 28.02.2023 | 0.51% | 10.46% | 7.24% | 37.49% | 8.78% | 7.52% | 6.68% | 8.06% | 7.23% | 7.86% | 01-04-2023 | 23-03-2023 | 0.065 | štvrťročne | 1 | 0.258 | 0.20% | 31-01-2023 | 0.44 | 5 | 24-03-2023 | 0 | 100 | 0 | 0 | 269 | 0 | 8,116,701,454 | 100.00 | 0 | 17.37 | 3.88 | 50 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 01-04-2023 | 19.0800 | USD | 0.05% | 1,000 USD | 5.00% | -3.27% | -2.10% | 6.83% | -5.07% | -26.11% | 6.38% | - | - | - | 28.02.2023 | -0.09% | 13.84% | 01-04-2023 | 29-12-2022 | 0.623 | štvrťročne | 4 | 0.623 | 3.27% | 0.75 | 53 | 30-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 56,700,364 | 100.00 | 0 | 15.84 | 1.32 | 26 | 74 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 01-04-2023 | 29.7000 | USD | -0.42% | 1,000 USD | 5.00% | -0.27% | -0.60% | -4.43% | -10.81% | -11.59% | 5.61% | 0.26% | - | - | 28.02.2023 | 0.53% | 5.69% | 7.23% | 11.78% | 2.30% | 6.96% | 01-04-2023 | 15-12-2022 | 1.739 | štvrťročne | 2 | 3.478 | 11.66% | 0.95 | 0 | 25-03-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 197,124,539 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 01-04-2023 | 444.6700 | USD | 0.44% | 1,000 USD | 5.00% | 8.53% | 27.79% | 39.51% | 31.78% | -3.48% | 31.55% | - | - | - | 28.02.2023 | 2.02% | 14.69% | 27.29% | 60.35% | 01-04-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.97% | 0.35 | 10 | 24-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,924,283,895 | 100.00 | 0 | 18.43 | 2.95 | 83 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01-04-2023 | 115.0800 | USD | 0.38% | 1,000 USD | 5.00% | -0.34% | 2.88% | 26.20% | 15.08% | 3.42% | 19.14% | 3.06% | 10.11% | 12.02% | 28.02.2023 | 0.71% | 13.28% | 1.75% | 35.68% | 0.39% | 4.24% | 7.42% | 6.18% | 9.27% | 2.98% | 01-04-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.92% | 0.39 | 4 | 24-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 30-03-2023 | 58.9200 | EUR | -0.03% | 100 EUR | 4.50% | -1.83% | 0.91% | 4.39% | 1.46% | -5.88% | 10.80% | - | - | - | 28.02.2023 | 0.67% | 7.12% | 6.22% | 22.18% | 01-04-2023 | 26-01-2023 | 0.511 | štvrťročne | 1 | 2.044 | 3.47% | 26-01-2023 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 265,926,349 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 01-04-2023 | 37.3200 | USD | 0.57% | 1,000 USD | 5.00% | -1.79% | 2.92% | 15.76% | 8.17% | -4.87% | 24.96% | - | - | - | 28.02.2023 | 1.42% | 11.08% | 13.25% | 39.11% | 01-04-2023 | 13-12-2022 | 0.719 | štvrťročne | 4 | 0.719 | 1.94% | 0.30 | 13 | 24-03-2023 | 0 | 100 | 0 | 0 | 154 | 0 | 1,863,510,489 | 101.21 | -1.21 | 15.59 | 1.77 | 11 | 89 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 30-03-2023 | 64.1100 | USD | 0.72% | 1,000 USD | 4.50% | 1.02% | 3.20% | 16.16% | 5.67% | -8.26% | 10.31% | - | - | - | 28.02.2023 | 0.58% | 7.78% | 4.11% | 25.42% | 01-04-2023 | 26-01-2023 | 0.544 | štvrťročne | 1 | 2.174 | 3.42% | 26-01-2023 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 42,514,502 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 01-04-2023 | 204.1000 | USD | 0.47% | 1,000 USD | 5.00% | 2.78% | 6.75% | 13.72% | 7.42% | -10.49% | 18.49% | 8.50% | 9.89% | 9.75% | 28.02.2023 | 0.99% | 9.98% | 11.79% | 35.88% | 12.20% | 9.13% | 11.69% | 7.87% | 10.51% | 3.74% | 01-04-2023 | 22-12-2022 | 3.183 | štvrťročne | 4 | 3.183 | 1.57% | 0.03 | 2 | 20-03-2023 | 1 | 99 | 0 | 0 | 3963 | 0 | 275,613,745,505 | 100.00 | 0 | 17.91 | 3.19 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 01-04-2023 | 50.2000 | USD | 0.90% | 1,000 USD | 5.00% | 7.77% | 12.94% | 26.38% | 10.23% | -23.50% | 35.29% | - | - | - | 28.02.2023 | 1.88% | 19.53% | 23.41% | 75.33% | 01-04-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.89% | 0.75 | 19 | 20-03-2023 | -95 | 200 | 1 | -6 | 514 | 7 | 3,197,950,564 | 221.36 | -121.36 | 18.01 | 3.25 | 1.93 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 01-04-2023 | 14.7000 | USD | -0.11% | 1,000 USD | 5.00% | 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% | 01-04-2023 | 22-12-2022 | 0.229 | štvrťročne | 4 | 0.229 | 1.55% | 0.59 | 30 | 22-03-2023 | 1 | 8 | 90 | 0 | 0 | 2 | 210,895,875 | 100.71 | -0.71 | 3.44 | 7.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 31-03-2023 | 9.1140 | EUR | 0.26% | 100 EUR | 3.50% | -0.24% | 0.09% | 1.51% | 0.29% | -4.04% | 0.13% | - | - | - | 28.02.2023 | -0.20% | 3.03% | -2.44% | 8.00% | 01-04-2023 | 01-02-2023 | 0.045 | štvrťročne | 1 | 0.181 | 1.99% | 31-01-2023 | 1.06 | 0 | 20-03-2023 | -0 | 0 | 100 | 0 | 0 | 269 | 21,239,520 | 149.87 | -49.87 | 5.67 | 2.42 | 22 | 78 | 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) | 01-04-2023 | 3.5200 | USD | 1.00% | 1,000 USD | 5.00% | -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% | 01-04-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 6.72% | 0.75 | 74 | 20-03-2023 | -5 | 76 | 9 | 20 | 33 | 0 | 284,413,569 | 110.41 | -10.41 | 3.41 | 0.80 | 4 | 72 | 4.13 | 0.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 01-04-2023 | 96.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | 0.50% | 4.56% | 4.50% | 0.71% | 4.40% | -0.21% | - | - | 28.02.2023 | 0.04% | 4.05% | -0.94% | 8.52% | -0.64% | 1.67% | 01-04-2023 | 16-03-2023 | 1.080 | štvrťročne | 1 | 4.319 | 4.48% | 31-01-2023 | 0.25 | 0.25 | 29-03-2023 | 105 | 0 | -5 | 0 | 0 | 2481 | 129,839,982 | 202.16 | -102.16 | 5.14 | 8.93 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 31-03-2023 | 88.1200 | EUR | -0.52% | 100 EUR | 5.00% | 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% | 01-04-2023 | 15-03-2023 | 0.081 | štvrťročne | 1 | 0.323 | 0.36% | 22-02-2023 | 1.43 | 1.39 | 20-03-2023 | -1 | 0 | 98 | 4 | 0 | 412 | 70,855,939 | 117.59 | -17.59 | 3.56 | 6.81 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01-04-2023 | 4.1930 | GBP | 0.00% | 1,000 GBP | 5.00% | -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% | 01-04-2023 | 12-01-2023 | 0.030 | štvrťročne | 1 | 0.118 | 2.82% | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 60 | 39 | 0 | 33 | 6 | 106,161,979 | 100.00 | 0 | 20.25 | 0.70 | 0 | 45 | 11.21 | 3.35 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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