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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 
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis05-08-202183.6600EUR0.00% 100 EUR5.00%-1.20%-0.55%-0.40%2.07%3.26%----05-08-202115-07-20212.396mesačne74.1084.91%31-03-20210.600.600-0.19024-07-2021-5010053373673,567,444114.11-14.113.922.70694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF05-08-202143.4700USD-0.04% 1,000 USD5.00%-1.70%-2.97%-------05-08-2021mesačne0.307615-07-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTBMVanguard Total Bond Market ETF05-08-202186.8500USD0.03% 1,000 USD5.00%1.11%1.83%-0.16%-1.48%-2.80%3.23%0.67%0.84%0.49%30.06.20210.23%1.59%2.62%7.14%1.01%2.53%0.52%1.24%0.22%1.22%05-08-202101-12-20201.807mesačne111.9712.27%0.033915-07-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03-08-202110.6500EUR0.09% 100 EUR5.00%0.85%0.66%-1.75%0.00%1.04%2.40%0.44%1.27%2.23%30.06.20210.18%2.07%1.73%5.61%0.36%1.78%0.81%1.02%1.97%0.81%05-08-202108-07-20210.061mesačne70.1050.98%30-04-20210.950.700.2706830-07-202130070009991,412,047137.89-37.890.699.085842BAL-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
TPHDTimothy Plan High Dividend Stock ETF05-08-202130.3900USD0.03% 1,000 USD5.00%0.76%0.01%14.03%25.01%31.96%----05-08-2021mesačne0.523715-07-20210100001000119,702,167100.00017.112.492871EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-08-202171.9100AUD0.21% 1,000 AUD3.00%-0.83%-1.71%-5.95%-2.89%-5.69%-3.97%-4.02%-4.51%-30.06.2021-0.13%6.73%-4.14%12.91%-3.44%3.01%05-08-202118-11-20205.280mesačne115.7608.03%17-12-20201.601.2500.48515-07-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCCAiShares Core Conservative Allocation ETF05-08-202140.1596USD-0.01% 1,000 USD5.00%0.78%2.16%2.96%6.75%7.26%5.55%3.90%3.08%3.35%30.06.20210.46%2.96%3.81%7.74%2.74%1.90%2.23%2.00%2.27%0.73%05-08-2021mesačne0.25515-07-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
TPUSLCCTimothy Plan US Large Cap Core ETF05-08-202135.9400USD-0.17% 1,000 USD5.00%1.88%3.48%13.17%24.84%34.30%----05-08-2021mesačne0.522515-07-20210100003260164,914,428100.00021.133.322475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03-08-202114.0800USD0.07% 1,000 USD5.00%-0.98%-2.15%-4.99%-5.95%-6.94%-7.64%-4.67%-5.75%-3.74%30.06.2021-0.54%2.82%-6.76%4.43%-4.91%2.94%-4.69%1.11%-3.47%1.80%05-08-202108-07-20210.457mesačne70.7835.57%30-04-20211.411.050.1503316-07-20212307700611,598,062,177232.07-132.073.551.905347BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF05-08-2021116.5700USD0.02% 1,000 USD5.00%1.05%1.74%-0.15%-1.17%-2.36%3.25%0.79%0.95%0.72%30.06.20210.23%1.60%2.65%6.86%1.09%2.47%0.64%1.12%0.43%1.14%05-08-2021mesačne31-07-20200.050.040.0218115-07-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF05-08-202124.3500USD-0.06% 1,000 USD5.00%0.91%2.22%2.35%6.80%5.46%-0.55%-0.54%-1.06%-30.06.20210.04%6.40%-2.30%12.76%-1.08%3.67%-1.01%1.66%05-08-202104-05-20210.247mesačne40.7413.04%0.254715-07-20210425803252157247,088,207100.23-0.2310.211.221412BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPINTTimothy Plan International ETF05-08-202129.8343USD-0.07% 1,000 USD5.00%1.86%3.59%8.14%20.74%25.14%----05-08-2021mesačne0.626315-07-2021010000383071,224,882100.00016.911.588118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF05-08-202171.2200USD-0.04% 1,000 USD5.00%0.54%2.84%7.57%18.70%22.95%9.49%8.63%6.57%8.17%30.06.20210.87%6.88%6.25%19.90%5.04%4.29%4.70%4.26%5.72%2.36%05-08-2021štvrťročne0.25315-07-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist05-08-202119.5255EUR0.00% 100 EUR5.00%0.13%0.79%1.46%1.09%2.49%-0.83%---30.06.2021-0.04%5.02%05-08-202117-06-20210.438štvrťročne20.8754.48%31-05-20210.550.550-0.0202324-07-2021198000125,208,325113.09-13.09BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF05-08-202128.3257USD0.37% 1,000 USD5.00%-2.07%0.84%7.62%15.24%9.28%----05-08-2021štvrťročne0.85015-07-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHNBIOiShares Nasdaq Biotechnology ETF05-08-2021172.1500USD-0.47% 1,000 USD5.00%4.50%14.77%1.81%22.29%25.40%13.72%11.67%10.82%19.03%30.06.20211.34%10.84%11.93%25.77%7.23%8.24%6.32%7.78%13.47%9.22%05-08-202125-03-20210.131štvrťročne10.5240.30%31-03-20210.461015-07-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)05-08-202117.4200USD-0.29% 1,000 USD5.00%-14.10%-16.49%-25.58%42.90%29.45%-13.34%-11.36%--30.06.20210.17%25.84%-9.20%68.70%05-08-2021štvrťročne0.754615-07-2021199003101,811,619,788100.00018.772.632079EQ-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
PROUFOProcure Space ETF (UFO)05-08-202129.8100USD0.37% 1,000 USD5.00%-4.21%1.98%-1.31%33.62%40.32%----05-08-202125-09-20200.110štvrťročne20.2200.74%0.752415-07-202101000031033,628,835100.00021.251.542476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTISVanguard Total International Stock ETF05-08-202165.5800USD-0.03% 1,000 USD5.00%-0.38%1.11%4.53%20.32%24.49%6.08%7.13%3.16%3.62%30.06.20210.67%8.55%2.90%27.11%2.69%5.29%1.94%5.39%1.91%2.13%05-08-202122-03-20210.155štvrťročne10.6210.95%0.06715-07-20210100007443045,022,470,724100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF05-08-2021226.9700USD-0.11% 1,000 USD5.00%0.75%4.97%11.29%26.65%34.53%15.77%15.20%12.54%13.93%30.06.20211.46%9.43%13.36%24.94%11.10%5.65%10.02%6.45%10.97%3.67%05-08-2021štvrťročne0.03815-07-202101000037451239,930,904,150100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF05-08-202181.3400USD-0.19% 1,000 USD5.00%0.06%0.74%4.50%24.41%32.85%12.22%12.91%11.66%12.94%30.06.20211.25%10.85%11.32%32.22%8.94%6.20%9.02%6.57%10.19%4.40%05-08-2021štvrťročne0.171315-07-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHPSCiShares PHLX Semiconductor ETF05-08-2021468.0200USD-0.22% 1,000 USD5.00%3.90%12.71%15.18%39.68%56.36%----05-08-202114-12-20203.075štvrťročne43.0750.66%0.461615-07-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis04-08-202198.7600EUR-0.20% 100 EUR5.00%-0.63%-0.82%0.45%6.39%5.25%0.24%---30.06.20210.08%4.20%05-08-202115-03-20210.698štvrťročne12.7932.82%12-03-20211.341.2915-07-202160940098302,200100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis04-08-20219.9800USD-0.20% 1,000 USD5.00%-0.60%-0.89%0.30%6.28%5.16%0.30%---30.06.20210.09%4.28%05-08-202115-03-20210.094štvrťročne10.3763.76%15-04-20211.341.2915-07-202110090-001011,230,720167.38-67.385.363.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)03-08-202168.0600USD0.93% 1,000 USD4.50%0.83%3.28%9.07%26.81%22.99%----05-08-202127-10-20202.622štvrťročne42.6223.89%31-08-20201.751.5000.23215-07-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04-08-202152.1100EUR0.12% 100 EUR4.50%-0.31%1.44%2.50%7.96%8.36%----05-08-202126-01-20210.370štvrťročne11.4802.84%08-03-20211.75015-07-202142462101362651,876,525160.02-60.0217.001.892041.155.13BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03-08-202140.3700EUR0.15% 100 EUR4.50%-0.76%0.65%1.76%7.45%6.07%----05-08-202126-01-20210.421štvrťročne11.6854.18%08-03-20211.751.5015-07-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSREiShares U.S. Real Estate ETF (Dist)05-08-2021106.2700USD0.11% 1,000 USD5.00%3.50%9.99%20.38%30.50%30.15%8.97%4.84%5.85%7.08%30.06.20210.85%9.46%4.78%24.15%3.57%5.32%3.55%2.96%4.35%2.66%05-08-2021štvrťročne31-03-20210.42915-07-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03-08-202150.7700EUR0.32% 100 EUR4.50%-0.80%2.71%3.59%7.09%6.01%----05-08-202126-01-20210.548štvrťročne12.1904.33%08-03-20211.75015-07-2021821611015924414,778,848241.21-141.2116.361.881832.195.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CAMTRCambria Tail Risk ETF05-08-202119.0700USD0.42% 1,000 USD5.00%2.03%1.36%-4.98%-9.73%-13.28%-2.48%---30.06.2021-0.28%6.59%-3.04%15.69%05-08-202124-06-20210.035štvrťročne20.0690.36%0.5915516-07-20212593002308,115,079100.00021.894.031.308.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)04-08-20219.9980EUR0.01% 100 EUR3.50%-0.22%-0.12%-0.02%1.82%2.37%----05-08-202103-05-20210.050štvrťročne20.1001.00%20-04-20211.060.7500.63015-07-202150895124143,122,828177.38-77.3824.810.57002.103.042575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEPYiShares European Property Yield UCITS ETF (dist)05-08-202145.6800EUR0.00% 100 EUR5.00%4.73%11.20%16.37%23.34%20.02%2.10%---30.06.20210.28%10.23%-0.48%20.12%05-08-202117-06-20210.717štvrťročne12.8676.28%30-04-20210.400.4022-07-2021199005101,583,705,525100.00-0.0012.130.962970REAL-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
AZEBQAllianz Euro Bond AQ EUR - dis04-08-2021107.7700EUR0.14% 100 EUR5.00%1.49%1.72%-0.25%-0.35%0.81%2.66%0.61%--30.06.20210.17%1.65%2.11%5.10%05-08-202115-03-20190.113štvrťročne10.4530.42%24-11-20201.421.840.04415-07-2021100891028597,799,577116.33-16.330.398.005743BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FIUSOFirst Trust US Equity Opportunities ETF05-08-2021128.2500USD0.03% 1,000 USD5.00%0.66%7.27%-2.99%22.25%38.57%----05-08-2021štvrťročne0.407515-07-202101000010001,958,351,243100.00024.524.315940EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-08-202120.8450EUR0.00% 100 EUR5.00%0.51%1.57%13.86%33.74%31.23%-1.87%1.58%1.17%2.74%30.06.20210.13%11.09%-5.79%32.70%-2.68%8.56%0.20%5.46%2.52%4.25%05-08-202117-06-20210.449štvrťročne20.8974.31%30-04-20210.400.4016-07-2021199003001,091,595,094100.00011.260.907128EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05-08-202124.8550USD0.00% 1,000 USD5.00%-1.49%-3.66%2.39%17.84%21.03%-3.74%-2.68%-4.98%-1.59%30.06.2021-0.04%10.84%-6.45%27.95%-3.46%8.25%-3.59%3.53%-3.56%2.68%05-08-202117-06-20210.588štvrťročne21.1774.73%30-04-20210.590.5921-07-2021010000500368,869,355100.0009.480.716238EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit04-08-20218.4320EUR0.08% 100 EUR0.00%-0.47%1.26%-0.60%4.11%1.50%----05-08-202103-05-20210.186štvrťročne20.3714.41%20-04-20210.910.6500.32015-07-2021-17011702341145,783,479158.86-58.8615.980.25007.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05-08-202120.8050EUR0.00% 100 EUR5.00%5.68%14.14%20.41%28.02%26.50%3.22%---30.06.20210.28%10.14%-0.52%20.39%05-08-202115-07-20210.125štvrťročne30.1670.80%30-04-20210.460.4520-07-20211980238082,783,583100.00-0.0014.281.033167REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05-08-202180.5200EUR0.00% 100 EUR5.00%-0.74%4.78%13.71%20.81%19.24%6.47%4.45%6.63%8.62%30.06.20210.67%7.65%3.93%22.49%3.73%5.40%4.67%4.64%6.76%3.94%05-08-202115-07-20210.714štvrťročne30.9521.18%30-04-20210.460.4520-07-202119900270339,828,367100.00-0.0025.624.498911EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)05-08-202132.2600USD0.00% 1,000 USD5.00%0.02%0.80%6.70%11.21%13.99%6.41%5.37%3.63%4.44%30.06.20210.64%6.68%5.05%16.21%5.41%4.20%3.47%2.60%3.47%1.89%05-08-202113-05-20210.296štvrťročne20.5921.83%30-04-20210.650.6522-07-20211990023601,294,703,691100.04-0.0421.032.176732EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04-08-20219.0810EUR0.12% 100 EUR0.00%-1.16%0.94%1.15%4.81%4.49%----05-08-202102-11-20200.402štvrťročne40.4024.43%16-12-20200.900.6500.05015-07-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMWOiShares MSCI World UCITS ETF (Dist)05-08-202165.6700USD0.00% 1,000 USD5.00%1.12%5.07%11.31%25.12%31.01%12.71%12.46%8.92%9.96%30.06.20211.16%8.50%9.44%23.98%7.92%5.10%6.78%5.84%7.42%2.78%05-08-202117-06-20210.407štvrťročne20.8131.24%30-04-20210.500.5022-07-2021010000156005,837,209,235100.00-0.0019.992.898515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)05-08-202129.5250USD0.00% 1,000 USD5.00%2.61%7.74%17.56%31.07%30.34%3.93%1.76%3.11%4.82%30.06.20210.42%9.17%0.26%26.20%0.69%5.61%1.46%3.52%2.68%3.29%05-08-202113-05-20210.352štvrťročne20.7042.38%31-05-20210.590.5922-07-20211990129702,231,425,949100.07-0.0726.481.513068REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit04-08-202111.7600EUR0.09% 100 EUR0.00%1.55%1.73%1.03%1.47%2.44%----05-08-202101-02-20210.001štvrťročne10.0030.02%20-04-20210.680.4000.34015-07-202150050004013,329,474145.99-45.990.489.355050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF05-08-202118.1180EUR0.00% 100 EUR5.00%-0.45%-0.28%-13.12%5.76%2.77%-6.59%---30.06.2021-0.19%11.17%-6.92%17.02%05-08-202117-06-20210.603štvrťročne21.2056.65%31-05-20210.650.6524-07-202149600950404,188,023101.98-1.987.000.922965EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF05-08-202198.2800USD0.00% 1,000 USD5.00%-0.86%-0.30%0.08%2.44%3.09%0.15%---30.06.20210.14%4.46%-0.19%8.09%05-08-202117-06-20210.816štvrťročne21.6331.66%31-05-20210.250.2523-07-20211099002183265,803,181100.63-0.632.2410.114753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis27-07-20219.7000USD0.00% 1,000 USD3.00%0.21%0.31%-0.51%0.94%1.36%0.91%-0.29%--30.06.20210.09%2.85%0.09%6.20%-0.48%1.65%28-07-202115-03-20210.048štvrťročne10.1931.99%15-04-20211.111.0915-07-202130970012325,895253.24-153.242.873.52793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis27-07-2021100.0300EUR-0.01% 100 EUR3.00%0.16%0.38%-0.45%1.06%1.46%0.37%---30.06.20210.05%2.81%-0.28%5.45%28-07-202115-12-20200.752štvrťročne40.7520.75%03-12-20201.121.090.14415-07-20212-199-0010780,013263.02-163.023.123.062575BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR03-08-20218.8700EUR0.34% 100 EUR5.75%0.57%3.02%6.74%11.57%12.28%0.88%-1.18%--30.06.20210.03%3.32%-2.71%12.05%-4.68%2.56%05-08-202109-04-20210.055štvrťročne20.1101.24%31-01-20211.591.250.2109615-07-202115443242395686,700121.60-21.6018.083.1542110.926.745941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-08-20218.6100EUR0.12% 100 EUR5.00%0.82%2.14%1.41%2.14%2.62%-1.17%-2.73%--30.06.2021-0.18%1.67%-3.47%7.20%-4.35%1.21%05-08-202111-01-20210.036štvrťročne10.1441.67%31-12-20201.451.100.1608415-07-20211015742407901,506,370122.37-22.3718.453.021230.947.575545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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