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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)19-03-202419.7642USD0.02% 1,000 USD5.00%0.53%-1.13%2.19%1.62%5.31%-5.40%-4.37%-3.27%-2.55%29.02.2024-0.43%4.81%-4.39%17.18%-4.25%4.32%-3.26%2.81%-2.50%1.22%19-03-202404-03-20240.139mesačne20.8314.21%0.257005-03-202423959000119,561,254100.08-0.087.650.8510144.642.98BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)19-03-202445.3100USD-0.02% 1,000 USD5.00%0.11%-2.04%3.07%0.44%0.38%-5.01%-1.45%--29.02.2024-0.46%4.48%-6.13%11.89%-1.95%7.02%19-03-202401-02-20240.155mesačne11.8634.11%0.14527-02-202400100001665640,818,705100.0005.407.034951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19-03-202419.1230USD0.00% 1,000 USD5.00%2.22%6.02%10.31%8.60%17.24%----19-03-202407-03-20240.315mesačne21.8899.88%31-10-20230.450.450001-03-202401010-139075,359,782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)19-03-202436.4100USD0.08% 1,000 USD5.00%1.11%0.50%5.22%3.14%6.00%-1.87%1.22%1.33%1.25%29.02.2024-0.13%4.21%-1.37%14.47%1.09%5.45%1.67%2.83%1.62%1.51%19-03-202402-02-20240.058mesačne10.7011.93%0.15527-02-202423265000614,516,776100.01-0.0116.462.372584.935.99BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18-03-202443.0500AUD-0.16% 1,000 AUD3.00%1.51%-0.16%2.97%-0.09%-0.94%-16.25%-11.86%-9.51%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%19-03-202401-03-20241.100mesačne34.40010.20%31-01-20241.631.2500.41527-02-2024-1010101314588,820126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)19-03-202440.5700USD0.00% 1,000 USD5.00%1.15%-0.79%4.03%1.16%2.52%----19-03-202401-03-20240.373mesačne22.2385.52%0.45802-03-202420980022756,847,209100.0006.637.302278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF19-03-202448.4403USD0.06% 1,000 USD5.00%0.09%-1.10%1.04%-1.45%-2.17%-4.89%-0.85%--29.02.2024-0.40%3.51%-4.36%11.80%19-03-202401-12-20231.357mesačne91.8093.74%0.123027-02-2024001000025105,570,765100.0004.141000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19-03-202440.3500USD0.04% 1,000 USD5.00%0.60%1.80%1.51%-1.71%1.05%-5.41%-3.32%-2.36%-1.01%29.02.2024-0.34%4.81%-2.11%20.98%-2.33%4.77%-1.49%4.12%-0.31%1.84%19-03-202428-12-20234.145mesačne124.14510.28%0.60827-02-202401000050302,801,912,392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19-03-202443.8500USD-0.11% 1,000 USD5.00%0.34%-0.61%3.10%2.31%4.60%-3.81%-1.97%--29.02.2024-0.31%4.64%-3.32%13.51%-2.19%3.99%19-03-202401-02-20240.242mesačne12.9046.62%0.341427-02-202410990052397,211,607100.0007.32199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-03-202411.3300USD-0.26% 1,000 USD5.00%-0.18%-3.66%-0.79%-5.82%-6.44%-7.79%-8.30%-7.33%-5.86%29.02.2024-0.65%4.55%-8.02%5.82%-8.26%1.64%-7.00%1.65%-6.20%0.58%19-03-202408-02-20240.092mesačne20.5524.86%29-12-20231.391.0500.05021929-02-20241808200821,059,008,419135.73-35.735.434.885248BOND-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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19-03-202440.9200USD0.17% 1,000 USD5.00%4.02%7.66%15.50%15.30%24.98%8.13%---29.02.20240.81%8.33%11.65%31.00%19-03-202409-02-20240.012mesačne20.0750.18%0.521627-02-20240100002930212,998,212100.00018.343.122179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)19-03-202450.2206USD0.00% 1,000 USD5.00%0.06%0.22%0.66%0.77%0.78%-0.37%---29.02.2024-0.03%0.38%-0.35%1.82%19-03-202401-03-20240.408mesačne22.4484.87%0.207602-03-20241108900322609,668,815100.0005.730.75946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19-03-202493.7700USD0.00% 1,000 USD5.00%0.86%-0.21%2.48%2.94%5.06%----19-03-202415-02-20241.067mesačne26.4026.83%31-12-20230.550.5500.07027-02-2024-3010203831476,590,669112.67-12.677.982.711288BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)19-03-202457.1500USD0.02% 1,000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19-03-202428-12-20234.618mesačne124.6188.08%0.3519027-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)19-03-202443.2200USD0.01% 1,000 USD5.00%2.83%2.27%6.32%3.77%7.46%0.62%---29.02.20240.32%7.66%19-03-202420-02-20240.298mesačne21.7914.14%0.306727-02-20240100005002,880,847,356100.00012.681.903169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNMBiShares National Muni Bond ETF (dis)19-03-2024107.6600USD-0.00% 1,000 USD5.00%-0.21%-0.34%2.98%0.86%0.49%-2.35%-0.47%-0.06%0.09%29.02.2024-0.17%3.06%-2.68%7.47%-0.89%3.72%-0.10%1.28%-0.09%1.20%19-03-202401-02-20240.258mesačne13.0982.88%0.051227-02-20240010000561637,380,019,196100.09-0.093.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)19-03-202499.9300USD-0.01% 1,000 USD5.00%-0.03%-0.09%-0.02%0.02%-0.14%-0.07%-0.05%-0.01%-29.02.20240.00%0.20%-0.10%0.40%-0.09%0.12%19-03-202401-02-20240.404mesačne14.8524.86%0.1427-02-20245005000255,688,027,812100.0005.211000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19-03-202417.7300USD0.02% 1,000 USD5.00%-0.39%1.72%4.17%-0.11%5.04%-7.57%-4.90%-3.76%-3.71%29.02.2024-0.55%6.33%-5.70%22.30%-5.62%4.98%-3.85%4.22%-2.89%1.69%19-03-202418-03-20240.534mesačne32.13712.05%0.603919-03-202401000010108,026,142,856100.00026.736.348910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)19-03-202423.4300USD0.39% 1,000 USD5.00%-0.55%0.04%2.67%1.30%0.90%-3.20%-1.15%--29.02.2024-0.30%2.57%-3.82%8.20%-1.61%4.24%19-03-202414-12-20230.801mesačne120.8013.43%0.30327-02-2024109900250243,279,645100.0004.954.22BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)19-03-202440.6900USD-0.05% 1,000 USD5.00%-0.25%-2.41%0.92%-2.09%-3.76%-5.48%---29.02.2024-0.46%3.37%19-03-202401-02-20240.108mesačne11.2973.19%0.1448127-02-20245095001007557,989,052103.00-3.005.056.148515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19-03-202446.4699USD-0.01% 1,000 USD5.00%-0.14%-0.47%1.63%1.03%0.89%-2.42%---29.02.2024-0.20%1.71%19-03-202401-02-20240.163mesačne11.9614.22%0.143727-02-202400100003279,388,123100.0004.955149BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18-03-20249.1300EUR0.00% 100 EUR5.00%0.11%-0.87%4.10%2.93%3.05%-4.79%-1.63%-1.52%-0.39%29.02.2024-0.39%3.21%-5.02%11.11%-2.28%5.01%-1.25%1.97%-0.86%1.96%19-03-202408-02-20240.046mesačne20.2763.02%29-12-20230.950.7000.05010-03-202428072009833,291,030142.66-42.665.380.55003.358.387228BAL-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
VANTBMVanguard Total Bond Market ETF (dis)19-03-202471.9300USD-0.01% 1,000 USD5.00%-0.10%-2.00%1.73%-1.10%-2.43%-5.20%-2.13%-1.61%-1.17%29.02.2024-0.46%3.27%-6.21%8.25%-2.44%5.73%-1.02%1.85%-0.92%1.63%19-03-202401-02-20240.212mesačne12.5433.53%0.021802-03-202410990017765105,550,841,900100.17-0.174.586.138713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)19-03-202434.9500USD0.17% 1,000 USD5.00%4.86%5.54%10.29%11.45%17.32%6.98%---29.02.20240.77%7.40%11.76%25.98%19-03-202409-02-20240.044mesačne20.2610.75%0.522427-02-20240100001000233,868,270100.00014.772.432178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)19-03-202491.5600USD0.01% 1,000 USD5.00%-0.13%-1.77%1.21%-2.15%-3.71%-5.48%-2.80%-2.06%-1.45%29.02.2024-0.45%3.53%-5.77%6.92%-2.73%4.61%-1.54%1.61%-1.39%1.51%19-03-202401-02-20240.297mesačne13.5623.89%0.0413302-03-2024409600594727,878,141,032102.78-2.784.785.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19-03-202444.9400USD0.00% 1,000 USD5.00%-0.06%-0.96%3.45%3.32%4.46%----19-03-202401-02-20240.285mesačne13.4207.61%0.485527-02-2024109900199123,299,298100.0008.043.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19-03-202422.9300USD-0.04% 1,000 USD5.00%0.26%0.00%1.42%1.19%3.15%-3.24%---29.02.2024-0.25%3.17%19-03-202401-03-20240.284mesačne21.7047.43%0.351502-03-2024609400217325,362,411100.02-0.027.922.020100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)19-03-202444.4100USD0.00% 1,000 USD5.00%0.11%-1.01%3.23%0.89%-----19-03-202401-03-20240.357mesačne22.1404.82%0.183902-03-2024039700411557,231,105100.19-0.195.626.672476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)19-03-20248.7720USD0.00% 1,000 USD5.00%0.46%-6.16%-6.00%-6.24%-4.93%----19-03-202414-03-20240.262mesačne31.04611.92%31-10-20230.450.4500.16008-03-2024010000131072,014,713108.82-8.827.120.751780EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)19-03-202486.1900USD0.00% 1,000 USD5.00%1.16%-1.53%4.13%2.16%3.42%----19-03-202415-02-20240.862mesačne25.1696.00%31-12-20230.450.4506-03-202400100006184,652,301,934100.0007.237.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)19-03-202426.9218USD-0.07% 1,000 USD5.00%2.26%3.43%8.42%5.29%13.67%-1.15%---29.02.20240.08%8.11%3.21%29.89%19-03-202409-02-20240.006mesačne20.0370.14%0.621927-02-2024010000371096,207,108100.00013.371.467820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19-03-202497.0000USD0.03% 1,000 USD5.00%-0.10%-1.67%1.71%-1.16%-2.51%-5.10%-2.05%-1.49%-1.01%29.02.2024-0.45%3.29%-5.98%8.05%-2.27%5.64%-0.88%1.84%-0.79%1.64%19-03-202401-02-20240.293mesačne13.5203.63%31-12-20230.035327-02-202430970010798101,514,272,946102.44-2.444.916.068713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19-03-202474.9700EUR0.00% 100 EUR5.00%0.77%-0.57%1.51%1.60%3.05%-3.38%-3.27%--29.02.2024-0.29%2.91%-2.45%10.92%19-03-202415-02-20240.851mesačne25.1066.81%31-12-20230.600.6000.13007-03-2024-3010203831532,715,555112.67-12.677.982.711288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)19-03-2024106.2200USD0.00% 1,000 USD5.00%0.06%-1.05%1.12%-1.44%-2.21%-5.26%-1.03%-0.98%-0.51%29.02.2024-0.44%3.52%-4.83%11.67%-0.21%6.64%0.43%2.30%0.29%1.91%19-03-202401-12-20232.936mesačne93.9143.69%0.191827-02-202400100005018,426,419,373100.00-0.004.486.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18-03-202410.0900EUR0.00% 100 EUR0.00%0.90%-0.59%5.74%5.64%4.77%-4.49%-1.31%--29.02.2024-0.36%4.54%-4.90%12.89%19-03-202401-02-20240.077štvrťročne10.3063.04%29-12-20230.650.4027-02-2024-3010300735,748,103159.35-59.353.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)19-03-202441.4600USD0.07% 1,000 USD5.00%3.49%2.65%8.30%8.00%15.39%6.86%9.48%--29.02.20240.88%9.49%15.76%34.15%19-03-202420-12-20230.797štvrťročne40.7971.92%0.301327-02-202401000015202,193,149,360100.00014.941.68693EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit18-03-202414.4300USD0.07% 1,000 USD0.00%3.52%4.49%8.58%6.65%15.72%2.14%4.97%--29.02.20240.30%6.26%4.44%21.81%19-03-202401-02-20240.095štvrťročne10.3802.63%29-12-20231.03027-02-202439700432191,097,409101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18-03-202453.3900USD0.13% 1,000 USD4.50%1.14%0.06%3.37%0.34%0.72%-3.51%-0.95%--29.02.2024-0.26%3.85%-1.84%13.36%19-03-202426-01-20240.741štvrťročne12.9665.56%22-11-20231.751.5027-02-202411216081424978,327,953225.56-125.5613.421.93183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)19-03-202426.8800EUR0.00% 100 EUR5.00%-1.38%-8.63%6.96%14.77%8.17%-11.97%-8.68%-4.72%-29.02.2024-0.66%13.28%-9.09%36.49%-6.79%9.24%19-03-202414-12-20230.792štvrťročne40.7922.95%31-12-20230.400.4004-03-202419900590935,804,199100.39-0.3916.650.801676REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19-03-202444.9750EUR0.00% 100 EUR5.00%2.80%4.87%2.24%-3.88%-1.64%-9.87%-1.43%--29.02.2024-0.82%8.10%-3.61%26.92%1.03%8.72%19-03-202414-12-20230.893štvrťročne40.8931.98%31-12-20230.740.7404-03-2024199005560803,478,040100.04-0.0410.961.23934BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18-03-20247.7890EUR0.08% 100 EUR0.00%0.67%-0.27%2.04%1.29%2.37%-4.44%-3.28%--29.02.2024-0.38%3.89%-3.29%13.77%19-03-202401-02-20240.115štvrťročne10.4595.89%29-12-20230.880.6527-02-202410990035038,246,994114.26-14.267.804.080100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18-03-2024757.7400CZK0.14% 25,000 CZK4.50%1.18%0.24%3.84%1.15%1.93%-1.85%-0.36%--29.02.2024-0.12%3.81%-0.57%11.38%19-03-202426-01-202410.505štvrťročne142.0185.55%22-11-20231.751.5027-02-202411216081424971,181,357,877225.56-125.5613.421.93183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19-03-20249.5865USD0.00% 1,000 USD5.00%1.05%1.03%3.78%1.38%9.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19-03-202414-12-20230.291štvrťročne40.2913.03%31-12-20230.070.0704-03-20241990098011,166,427,899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18-03-202433.8100EUR0.12% 100 EUR4.50%1.02%-0.38%2.39%-1.14%-1.34%-5.40%-2.97%--29.02.2024-0.42%3.85%-3.61%13.84%19-03-202426-01-20240.471štvrťročne11.8855.58%22-11-20231.751.5027-02-2024112160814249797,912,055225.56-125.5613.421.93183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)18-03-202474.7500USD0.11% 1,000 USD4.50%3.08%7.05%11.97%11.85%20.74%4.70%5.31%--29.02.20240.53%6.09%7.46%23.32%19-03-202426-01-20240.619štvrťročne12.4783.32%22-11-20231.751.5027-02-20243970-056042,429,021122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19-03-202422.5350USD0.00% 1,000 USD5.00%-0.75%3.34%9.27%9.75%9.82%-4.72%-3.43%-3.88%-3.77%29.02.2024-0.22%8.19%0.91%26.33%-3.54%5.39%-4.69%3.04%-3.68%1.52%19-03-202414-12-20231.280štvrťročne41.2805.68%31-12-20230.590.5904-03-2024010000500396,138,571100.07-0.0710.590.834653EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19-03-202422.1300USD0.00% 1,000 USD5.00%0.59%1.98%3.17%0.11%2.93%-5.27%-3.68%-1.60%-0.01%29.02.2024-0.25%9.17%0.43%33.56%-0.39%6.46%-0.46%4.13%0.17%3.08%19-03-202415-02-20240.176štvrťročne10.7053.19%31-12-20230.590.5905-03-20241990132301,156,785,901100.03-0.0323.271.212375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18-03-20241,283.2200CZK0.12% 25,000 CZK4.50%2.86%7.86%12.51%14.20%23.82%8.71%6.98%--29.02.20240.85%5.32%10.44%18.39%19-03-202426-01-202410.507štvrťročne142.0273.28%22-11-20231.75027-02-20243970-05601,365,041,059122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19-03-202425.2150EUR0.00% 100 EUR5.00%-0.49%-3.39%1.90%1.73%3.92%-6.00%-2.73%-1.54%-29.02.2024-0.41%6.82%-6.59%13.20%-1.69%6.79%19-03-202415-02-20240.243štvrťročne10.9723.85%31-12-20230.400.4005-03-2024010000970521,263,114100.00033.101.781981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18-03-202468.8500EUR0.13% 100 EUR4.50%2.00%7.34%9.84%12.24%18.04%8.08%6.23%--29.02.20240.84%4.91%9.68%17.59%19-03-202426-01-20240.562štvrťročne12.2483.27%22-11-20231.751.5027-02-20243970-0560316,571,080122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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