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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 
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-12-202298.8800USD0.12% 1,000 USD5.00%4.40%-1.52%-4.02%-9.94%-13.66%-4.15%-1.95%-1.34%-1.25%31.10.2022-0.48%2.51%-1.16%11.57%1.24%3.81%0.45%1.84%0.42%1.46%02-12-202201-11-20221.867mesačne102.2402.27%30-09-20220.0316301-12-20220010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-12-202299.6400USD-0.01% 1,000 USD5.00%0.06%-0.11%-0.29%-0.33%-0.43%-0.21%-0.07%--31.10.2022-0.02%0.16%-0.12%0.41%0.00%0.18%02-12-202201-11-20220.790mesačne71.3531.36%0.1401-12-20225604400113,977,090,643100.0004.070.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPSiShares TIPS Bond ETF (dis)02-12-2022109.3700USD0.34% 1,000 USD5.00%3.05%-2.54%-6.99%-14.20%-15.51%-1.97%-0.76%-0.19%-1.16%31.10.2022-0.22%3.55%1.95%11.95%2.81%3.64%1.59%1.79%1.05%1.50%02-12-202201-09-20226.928mesačne810.3929.53%0.191201-12-20221099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)02-12-202234.8200USD0.24% 1,000 USD5.00%6.45%1.31%-2.98%-8.37%-12.53%-1.02%-0.00%1.16%1.31%31.10.2022-0.21%3.91%1.98%13.65%3.01%3.87%2.59%2.55%2.20%1.29%02-12-202202-11-20220.521mesačne100.6251.80%0.15201-12-202233067000809,787,874100.02-0.0213.541.992375.346.108317BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHNMBiShares National Muni Bond ETF (dis)02-12-2022106.4000USD0.08% 1,000 USD5.00%4.47%0.87%-1.44%-5.65%-8.50%-2.17%-0.69%-0.47%-0.69%31.10.2022-0.32%2.45%-0.74%8.17%1.06%2.91%0.55%1.30%0.65%1.21%02-12-202201-11-20221.803mesačne102.1642.03%0.071101-12-2022109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)02-12-202294.3700USD0.04% 1,000 USD5.00%4.55%-2.14%-4.42%-9.29%-12.20%-4.35%-2.37%-1.96%-1.37%31.10.2022-0.49%2.33%-1.92%8.88%0.14%3.09%-0.44%1.37%-0.19%1.38%02-12-202201-11-20221.675mesačne102.0102.13%0.0434901-12-2022809200385121,890,884,861104.81-4.814.671000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-12-202246.0744USD0.12% 1,000 USD5.00%2.14%-0.41%-1.98%-4.76%-6.94%----02-12-202201-11-20220.688mesačne100.8261.79%0.143201-12-202200100002586,775,360100.0005.652.674258BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-12-202249.5250USD-0.01% 1,000 USD5.00%0.24%-0.67%-0.93%-1.57%-2.02%-0.66%---31.10.2022-0.05%0.83%02-12-202201-11-20220.659mesačne100.7911.60%0.201901-12-20221308700331519,023,782100.0005.048515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-11-202244.8500AUD0.70% 1,000 AUD3.00%9.04%-1.67%-11.35%-20.51%-32.28%-17.86%-12.59%-8.70%-31.10.2022-1.79%7.83%-12.49%23.91%-7.09%6.96%-5.22%4.21%02-12-202201-12-20227.460mesačne127.46016.75%28-10-20221.631.2500.15701-12-2022409601264567,914126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
VANTBMVanguard Total Bond Market ETF (dis)02-12-202273.2000USD0.12% 1,000 USD5.00%4.35%-1.48%-4.01%-10.16%-14.17%-4.44%-2.14%-1.50%-1.48%31.10.2022-0.50%2.56%-1.34%11.93%1.15%3.91%0.34%1.91%0.26%1.45%02-12-202201-04-20221.695mesačne111.8492.53%0.022201-12-20221099001732183,532,215,337100.16-0.164.966.308614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-12-202241.9600USD0.12% 1,000 USD5.00%4.25%-1.99%-4.24%-10.28%-14.06%----02-12-202201-11-20220.648mesačne100.7781.86%0.1428401-12-20221908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02-12-202242.9105USD0.12% 1,000 USD5.00%3.57%1.66%-5.00%-9.98%-12.52%-4.31%-2.92%--31.10.2022-0.40%5.24%-2.06%12.38%02-12-202201-11-20221.985mesačne102.3825.56%0.34601-12-2022209800415128,274,634100.0008.584.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-12-202219.7300USD0.21% 1,000 USD5.00%6.86%0.62%-7.07%-12.52%-17.17%-7.65%-5.15%-2.57%-2.90%31.10.2022-0.76%6.95%-4.21%17.29%-2.93%4.38%-1.73%2.75%-1.75%1.36%02-12-202204-10-20220.702mesačne90.9364.75%0.257301-12-202213861000143,686,475100.01-0.015.610.799147.592773BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-12-202245.5500USD-0.09% 1,000 USD5.00%7.89%4.04%-3.29%0.40%7.18%----02-12-202224-10-20221.418mesačne101.7013.73%0.302901-12-2022-0100005003,686,879,474100.01-0.0113.081.704852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-12-202275.0000EUR0.00% 100 EUR5.00%2.05%0.55%-3.60%-7.05%-8.89%-4.34%---31.10.2022-0.41%4.27%-3.73%11.56%02-12-202217-11-20223.366mesačne113.6724.90%30-06-20220.600.6000.02001-12-2022-209936583568,586,872112.74-12.748.722.631288BOND-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 ETF02-12-202249.6298USD0.36% 1,000 USD5.00%2.97%-2.44%-6.80%-14.02%-15.32%-1.73%---31.10.2022-0.20%3.52%2.04%11.63%02-12-202201-09-20223.052mesačne84.5789.26%0.12501-12-2022001000022138,572,887100.0004.446.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-12-202256.1200USD-0.04% 1,000 USD5.00%5.19%3.07%-2.70%-5.71%-7.21%----02-12-202201-11-20225.179mesačne106.21511.07%0.3519501-12-2022283150106014,432,562,448100.00-0.0017.993.616914EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-12-202245.3400USD0.13% 1,000 USD5.00%6.63%-0.07%-3.95%-10.47%-16.49%-4.65%-1.96%--31.10.2022-0.55%3.92%-0.73%15.17%02-12-202201-11-20221.139mesačne101.3673.02%0.14601-12-202200100001478512,029,060100.0005.937.165050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-11-202211.9600USD1.18% 1,000 USD5.00%5.19%-1.56%-8.70%-11.54%-11.54%-9.28%-8.37%-6.97%-5.48%31.10.2022-0.97%2.56%-9.04%4.73%-7.43%2.07%-5.88%1.60%-5.38%1.10%02-12-202208-11-20220.663mesačne110.7236.12%31-08-20221.381.0500.22012101-12-20223406600531,106,072,347156.56-56.565.131.214753BOND-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
TPINTTimothy Plan International ETF (dis)02-12-202223.9100USD-0.29% 1,000 USD5.00%12.59%7.03%-6.82%-10.48%-15.36%-1.21%---02-12-202211-10-20220.598mesačne90.7983.33%0.622101-12-2022010000378063,480,278100.00011.751.237918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)02-12-202235.1803USD0.10% 1,000 USD5.00%8.98%6.45%1.59%-0.76%-4.84%9.86%---31.10.20220.88%10.24%02-12-202211-10-20220.281mesačne90.3751.07%0.521201-12-20220100002970162,694,955100.00015.782.792872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)02-12-202232.4675USD-0.08% 1,000 USD5.00%7.83%3.83%-0.86%2.64%5.24%7.58%---31.10.20220.69%10.34%02-12-202211-10-20220.578mesačne90.7702.37%0.522301-12-20220100001000174,249,202100.00013.782.333168EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30-11-20228.9700EUR-0.11% 100 EUR5.00%2.28%-2.18%-5.78%-10.39%-14.16%-4.69%-2.46%-1.85%-0.24%31.10.2022-0.46%3.04%-1.44%10.94%0.32%3.52%-0.06%1.88%0.80%2.05%02-12-202208-11-20220.127mesačne110.1391.54%31-08-20220.950.7000.210-3001-12-2022130870011038,270,916112.85-12.854.546.356337BAL-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
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-12-202243.6577USD-0.30% 1,000 USD5.00%2.62%0.43%-3.92%-7.55%-10.20%----02-12-202201-11-20222.130mesačne102.5565.84%0.486101-12-202210990011429,839,363100.0009.244.56BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-12-202241.3516USD0.50% 1,000 USD5.00%9.37%3.33%-5.18%-10.80%-----02-12-202201-11-20221.755mesačne92.3405.69%0.45001-12-2022001000019539,592,823100.0008.017.26BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-12-202230.9100USD0.19% 1,000 USD5.00%-10.12%-4.88%-2.37%11.83%10.12%4.36%---31.10.20220.69%6.09%02-12-202230-12-20212.677štvrťročne110.70934.71%0.85001-12-20224555-000171,083,353,938188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)30-11-202234.9800EUR0.72% 100 EUR4.50%3.89%-2.02%-6.84%-9.85%-12.94%-3.54%---31.10.2022-0.39%4.29%02-12-202226-10-20221.620štvrťročne41.6204.66%20-10-20221.751.5001-12-2022820611116426595,657,286245.91-145.9111.431.701935.854.89BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-11-202241.8400USD0.53% 1,000 USD4.50%7.04%4.99%-3.84%-3.22%-2.49%0.19%---31.10.20220.01%8.75%01-12-202226-10-20221.530štvrťročne41.5303.68%20-10-20221.751.5001-12-20221990-04307,288,751129.66-29.668.401.308712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHUSREiShares U.S. Real Estate ETF (Dist)02-12-202289.0600USD0.25% 1,000 USD5.00%9.20%-4.80%-10.19%-13.64%-18.24%-1.02%1.64%2.54%3.42%31.10.2022-0.05%11.55%6.52%33.18%4.73%8.04%3.79%4.07%4.08%2.77%02-12-202226-09-20221.670štvrťročne32.2272.51%30-09-20220.39901-12-20220100007903,362,740,691100.00029.172.223466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)02-12-202262.6800USD0.05% 1,000 USD5.00%9.47%4.48%-3.07%-7.81%-12.27%3.48%2.59%4.52%5.47%31.10.20220.21%7.54%7.69%25.39%6.03%6.54%5.74%5.08%5.18%2.27%02-12-202204-10-20220.877štvrťročne31.1701.87%0.15201-12-2022180190001,424,262,424100.00013.541.9961194.986.218317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-11-202252.2600EUR1.32% 100 EUR4.50%0.75%-3.93%-0.65%0.69%-2.17%0.52%---31.10.20220.07%3.86%02-12-202226-10-20222.093štvrťročne42.0934.06%20-10-20221.75001-12-2022820611116426529,231,368245.91-145.9111.431.701935.854.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTISVanguard Total International Stock ETF (dis)02-12-202253.7800USD-0.06% 1,000 USD5.00%13.86%7.08%-5.76%-9.46%-14.44%0.02%-0.84%2.12%1.69%31.10.2022-0.18%8.97%4.48%32.39%2.48%6.61%3.32%5.98%1.75%2.29%02-12-202219-09-20220.970štvrťročne31.2932.40%0.06301-12-2022397007914044,388,672,628100.04-0.0410.901.357323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-11-202246.3500EUR0.13% 100 EUR4.50%3.16%-3.03%-5.93%-8.63%-11.65%-1.68%---31.10.2022-0.19%4.06%01-12-202226-10-20221.576štvrťročne41.5763.40%20-10-20221.75001-12-202211265941362391,466,767163.61-63.6111.821.612245.064.29BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PROUFOProcure Space ETF (UFO) (dis)02-12-202220.5100USD-0.10% 1,000 USD5.00%2.70%0.00%-10.32%-18.48%-24.43%-5.75%---31.10.2022-0.27%14.02%02-12-202228-09-20220.484štvrťročne30.6463.15%0.753301-12-202201000045061,020,482100.00016.491.462575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02-12-202214.7530EUR0.00% 100 EUR5.00%6.10%-4.69%-9.93%-15.84%-21.58%-9.01%---31.10.2022-0.92%6.07%-4.81%14.92%02-12-202215-09-20220.614štvrťročne30.8195.55%31-08-20220.550.550-0.01001-12-20220100000024,279,021113.54-13.54BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-12-2022112.0100USD-0.20% 1,000 USD5.00%5.77%11.60%8.43%0.45%13.05%-0.37%4.11%9.37%12.77%31.10.20220.34%14.28%2.51%37.97%2.13%9.63%8.57%6.92%10.39%8.47%02-12-202226-09-20220.821štvrťročne31.0940.97%0.392701-12-20220100003504,032,457,610100.00020.282.896040EQ-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
PRSUSPProShares Ultra S&P500 (dis)02-12-202250.6000USD-0.22% 1,000 USD5.00%16.99%5.42%-6.93%-17.94%-25.36%12.93%---31.10.20221.66%19.99%02-12-202223-03-20220.040štvrťročne10.1610.32%0.751901-12-2022-952001-651472,756,771,170221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-12-2022137.1600USD0.19% 1,000 USD5.00%7.52%13.12%18.58%8.73%-9.14%5.04%5.37%3.05%11.49%31.10.20220.69%9.97%8.96%36.78%9.13%6.87%6.55%8.26%8.37%8.65%02-12-202226-09-20220.307štvrťročne30.4090.30%30-09-20220.444601-12-202201000036408,027,523,072100.00018.393.675644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANTWSVanguard Total World Stock Market ETF (dis)02-12-202291.0700USD-0.05% 1,000 USD5.00%10.64%5.14%-3.36%-8.33%-13.10%5.16%4.40%6.33%6.51%31.10.20220.41%9.43%10.45%32.00%8.06%7.58%7.95%6.77%6.48%2.95%02-12-202219-09-20221.258štvrťročne31.6771.84%0.06201-12-2022199009459022,481,898,884100.21-0.2113.682.057425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02-12-202213.1440EUR0.00% 100 EUR5.00%2.85%-6.73%-16.62%-24.02%-28.31%-14.26%-9.98%--31.10.2022-1.17%10.75%-9.30%21.99%02-12-202215-09-20221.078štvrťročne31.43710.93%30-09-20220.650.6501-12-2022199001070350,262,001103.14-3.145.150.743460EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FIUSOFirst Trust US Equity Opportunities ETF (dis)02-12-202286.3900USD0.09% 1,000 USD5.00%1.68%-0.82%-7.70%-18.38%-28.35%3.22%---31.10.20220.66%12.85%02-12-202223-09-20220.347štvrťročne30.4620.54%0.405301-12-20220100001000947,895,001100.00013.292.764357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)01-12-20229.1530EUR0.49% 100 EUR3.50%1.49%0.68%-2.02%-4.66%-6.81%-2.63%---31.10.2022-0.25%2.80%02-12-202201-08-20220.075štvrťročne30.1001.09%28-10-20221.060.7500.14001-12-2022190810121121,252,123161.19-61.199.031.47006.812.382575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-12-202272.8900USD-0.08% 1,000 USD5.00%8.87%6.73%1.34%-6.12%-11.61%8.03%6.15%8.28%9.89%31.10.20220.81%11.49%12.56%38.57%9.55%8.28%9.82%7.42%9.37%4.33%02-12-202226-09-20220.547štvrťročne30.7291.00%0.174501-12-202201000023606,957,480,064100.00014.172.58199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANTSMVanguard Total Stock Market ETF (dis)02-12-2022204.1800USD-0.09% 1,000 USD5.00%8.43%3.67%-1.79%-7.95%-12.75%8.79%8.46%9.66%10.85%31.10.20220.84%10.31%14.85%32.02%12.51%8.44%11.79%7.42%10.67%3.69%02-12-202223-09-20222.253štvrťročne33.0041.47%0.03201-12-20221990040240261,201,603,392100.00016.072.997227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02-12-202231.8925USD0.00% 1,000 USD5.00%7.08%-3.36%-4.73%-2.17%-0.58%2.66%3.62%5.45%4.10%31.10.20220.09%8.15%5.11%17.10%5.15%5.01%4.75%3.08%3.59%1.84%02-12-202217-11-20220.659štvrťročne40.6592.07%30-09-20220.650.6501-12-202201000024101,921,493,925100.65-0.6517.581.947029EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZEBQAllianz Euro Bond AQ EUR - dis01-12-202290.8500EUR0.43% 100 EUR5.00%2.74%-0.53%-4.33%-11.18%-14.22%-4.79%-2.24%-1.60%-31.10.2022-0.48%2.56%-1.71%10.43%0.69%3.81%02-12-202215-03-20190.113štvrťročne10.4530.50%26-10-20221.411.3901-12-20226-0895034973,392,367107.60-7.603.376.66114-14BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02-12-20224.2735GBP0.00% 1,000 GBP5.00%0.23%-9.44%-17.84%-20.95%-23.82%-6.15%-2.11%-2.72%-31.10.2022-0.45%8.30%2.80%21.90%1.10%5.58%02-12-202213-10-20220.081štvrťročne40.0811.90%30-09-20220.400.4001-12-2022149341723675,441,734100.00018.150.640498.963.71REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR30-11-20228.3700EUR0.84% 100 EUR5.75%2.70%-0.95%-3.79%-5.53%-7.21%1.43%-1.51%-2.55%-31.10.20220.11%3.94%3.11%11.65%-0.98%5.79%02-12-202210-10-20220.146štvrťročne40.1461.76%31-08-20221.591.2500.140801-12-2022144738011290621,795100.77-0.7712.252.044525.364.784753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-12-20226.0600USD2.45% 1,000 USD5.00%17.90%7.26%-16.24%-36.34%-47.76%-29.05%-27.14%--31.10.2022-2.41%23.88%-22.93%79.96%-23.38%8.71%02-12-202221-09-20220.110štvrťročne20.2203.72%0.753401-12-2022-681718370396,892,184107.71-7.718.540.94476EQ-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
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