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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 
VANTSMVanguard Total Stock Market ETF (dis)19-10-2021231.5700USD0.08% 1,000 USD5.00%1.10%6.18%7.35%16.47%32.20%17.89%16.04%13.22%14.12%30.09.20211.30%9.52%14.81%26.59%11.34%5.99%10.40%7.19%10.87%3.15%19-10-2021štvrťročne0.03804-10-202101000037451239,930,904,150100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)19-10-2021114.4900USD-0.03% 1,000 USD5.00%-1.19%-1.76%0.04%-2.45%-2.81%3.13%0.51%0.52%0.48%30.09.20210.24%1.63%2.74%6.65%1.42%2.39%0.71%1.05%0.53%1.08%19-10-2021mesačne31-07-20200.050.040.0218104-10-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)19-10-202185.2300USD-0.03% 1,000 USD5.00%-1.19%-1.84%0.12%-2.53%-3.11%3.07%0.38%0.40%0.23%30.09.20210.23%1.63%2.72%6.91%1.34%2.46%0.59%1.16%0.34%1.15%19-10-202101-12-20201.807mesačne111.9712.31%0.033904-10-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHR2000iShares Russell 2000 ETF (dis)19-10-2021225.0300USD0.03% 1,000 USD5.00%1.15%6.95%1.60%5.43%40.28%13.63%13.12%11.13%12.48%30.09.20211.03%12.08%12.65%45.45%7.59%8.17%8.01%8.46%8.65%4.65%19-10-2021štvrťročne31-12-20200.200.190.1571604-10-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANINTEVanguard Information Technology Index Fund ETF Shares19-10-2021423.7800USD0.12% 1,000 USD5.00%1.17%6.64%10.69%19.72%32.10%31.29%28.79%23.98%21.30%30.09.20212.14%10.50%28.52%27.53%24.49%8.89%21.60%14.40%19.45%9.04%19-10-2021štvrťročne0.09104-10-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5iShares Core S&P 500 UCITS ETF USD19-10-2021456.4000USD0.00% 1,000 USD5.00%0.98%5.39%8.20%19.48%30.34%19.17%17.68%14.98%15.85%30.09.20211.39%8.89%16.17%24.14%13.25%5.86%12.37%7.04%12.86%3.28%19-10-202131-08-20210.070.0712-10-2021010000505050,163,529,497100.00020.103.838515EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19-10-2021393.1000EUR0.00% 100 EUR5.00%2.13%7.04%-------19-10-202131-08-20210.070.0705-10-2021010000506050,163,529,497100.11-0.1120.143.858515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTISVanguard Total International Stock ETF (dis)19-10-202164.9800USD-0.08% 1,000 USD5.00%-0.55%2.52%0.07%4.04%22.21%8.80%6.80%4.25%4.26%30.09.20210.59%8.59%4.71%28.54%2.74%5.33%2.32%5.80%1.91%2.05%19-10-202122-03-20210.155štvrťročne10.6210.96%0.06704-10-20210100007443045,022,470,724100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF19-10-202185.8100USD0.00% 1,000 USD5.00%0.50%4.93%6.44%15.54%29.56%16.72%14.87%11.97%12.41%30.09.20211.20%8.73%13.12%25.95%10.30%5.70%9.33%7.07%9.51%2.90%19-10-202131-08-20210.200.2012-10-20210100001560041,720,556,608100.08-0.0818.192.728415EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-10-202177.5000USD0.11% 1,000 USD5.00%0.40%6.28%11.53%21.44%31.49%23.16%20.84%17.23%16.83%30.09.20211.61%9.06%19.67%23.97%15.83%6.82%14.02%8.85%13.90%4.12%19-10-2021štvrťročne0.181304-10-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19-10-202176.7500USD0.03% 1,000 USD5.00%1.59%3.39%2.54%15.76%32.37%14.93%13.15%10.96%-30.09.20211.11%8.85%12.61%29.28%9.06%6.37%8.58%5.70%19-10-2021štvrťročne0.06704-10-2021010000100026,697,919,132100.00014.843.667624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)19-10-2021117.0500USD-0.03% 1,000 USD5.00%-3.66%0.12%-2.64%-19.47%14.47%41.49%41.48%--30.09.20213.00%17.99%50.21%86.40%36.06%17.73%19-10-2021ročne0.753404-10-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTWSVanguard Total World Stock Market ETF (dis)19-10-2021105.5300USD0.03% 1,000 USD5.00%0.41%4.52%4.18%10.98%27.71%13.96%11.86%9.03%9.23%30.09.20210.98%8.71%10.26%27.50%7.39%5.48%6.61%6.67%6.49%2.51%19-10-2021štvrťročne0.07604-10-20210100009008020,542,112,385100.16-0.1619.102.447525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit18-10-20212,962.0000JPY-0.10% 150,000 JPY0.00%-0.03%5.33%5.86%17.40%38.80%----19-10-202131-07-20211.090.8000.22004-10-20213970083019,095,659,811103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19-10-202136.7800USD0.00% 1,000 USD5.00%1.13%-0.78%-1.92%-3.13%18.80%12.67%9.58%6.36%-30.09.20210.91%9.87%8.69%33.64%6.70%6.81%19-10-202131-08-20210.180.1814-10-20210100002997017,956,359,991100.00-0.0011.981.577821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-10-2021288.9000USD0.07% 1,000 USD5.00%-0.75%5.99%2.78%1.14%26.71%19.47%17.64%13.92%14.83%30.09.20211.40%11.51%18.64%33.11%13.88%7.28%11.54%10.38%11.24%3.88%19-10-2021štvrťročne0.062404-10-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHPHGOiShares Physical Gold ETC19-10-202134.5025USD0.00% 1,000 USD5.00%0.83%-2.59%-0.41%-3.72%-7.33%12.71%6.63%5.03%0.44%30.09.20211.13%7.02%12.73%22.19%8.56%7.96%5.54%6.98%1.38%5.64%19-10-202131-08-20210.1512-10-20210001000012,350,904,271100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-202147,157.0000JPY-0.11% 150,000 JPY5.25%-0.11%4.99%5.29%16.53%37.52%10.55%---30.09.20210.76%8.77%6.40%32.50%19-10-202102-08-202142.189ročne142.1890.09%31-07-20211.941.5000.22004-10-20213970083010,160,119,658103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19-10-2021155.7200USD0.19% 1,000 USD5.00%-10.30%-3.64%2.55%-5.31%13.55%11.89%11.81%8.42%17.24%30.09.20211.03%10.86%13.08%26.30%8.07%7.89%6.26%7.63%12.43%7.03%19-10-202125-03-20210.131štvrťročne10.5240.34%31-03-20210.461004-10-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-10-202162.4500USD0.00% 1,000 USD5.00%-5.55%-13.55%-11.01%-7.01%0.72%14.50%17.18%17.95%18.27%30.09.20211.11%9.87%20.46%15.98%20.60%6.77%19.23%6.40%19.65%4.50%19-10-2021štvrťročne0.42804-10-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY18-10-20212,755.0000JPY-0.11% 150,000 JPY5.25%-0.11%5.07%5.39%16.64%37.68%10.70%12.54%10.68%12.04%30.09.20210.77%8.78%6.54%32.72%5.60%6.80%6.71%7.06%8.92%5.79%19-10-202131-07-20211.941.5000.22004-10-2021397008308,036,486,847103.17-3.1713.771.066828EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNAQ1iShares NASDAQ 100 UCITS ETF19-10-2021858.4950USD0.00% 1,000 USD5.00%-0.79%4.65%9.53%18.34%29.10%29.44%---30.09.20212.08%9.74%27.29%30.54%19-10-202131-08-20210.330.3312-10-202101000010207,753,266,792100.00026.477.02964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)19-10-202173.8000USD-0.07% 1,000 USD5.00%-12.07%-11.40%-14.62%-34.03%0.72%----19-10-202129-12-20200.790ročne10.7901.07%0.755004-10-2021199005007,672,019,722100.00024.775.711881EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-10-202182.5500USD0.04% 1,000 USD5.00%1.41%6.77%1.69%7.50%30.52%15.66%13.89%12.42%13.15%30.09.20211.11%10.89%12.85%33.89%8.95%6.14%9.18%6.85%10.03%3.75%19-10-2021štvrťročne0.171304-10-202101000022607,498,207,359100.76-0.7623.793.550100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF19-10-202112.8550USD0.00% 1,000 USD5.00%1.50%6.20%8.30%16.70%28.49%22.88%---30.09.20211.60%8.53%19.49%23.79%19-10-202131-08-20210.200.2014-10-202101000013207,358,151,014100.00020.763.947921EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)19-10-202142.7300USD-0.27% 1,000 USD5.00%1.14%-0.74%-2.79%-4.58%15.73%11.26%8.18%--30.09.20210.78%9.50%7.38%32.47%19-10-202114-12-20200.550polročne20.5501.28%0.254604-10-202101000033707,061,446,231100.18-0.1815.541.878811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18-10-2021101,673.6797HUF-0.12% 300,000 HUF5.00%-6.02%1.29%9.93%21.79%29.93%18.96%13.58%13.59%13.91%30.09.20211.39%9.63%13.78%29.18%7.96%8.43%8.29%6.06%10.17%3.61%19-10-202118-08-20211.841.8004-10-2021199005107,057,479,432102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCORiShares Core DAX® UCITS ETF (DE)19-10-2021131.2200EUR0.00% 100 EUR5.00%-0.18%2.26%0.41%11.52%19.66%9.67%7.08%7.55%9.23%30.09.20210.77%10.18%4.67%27.76%2.61%6.22%4.07%4.97%6.29%3.32%19-10-202102-01-20180.46210.41%31-08-20210.160.1509-10-20210100004006,747,461,493100.00012.371.74982EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHUSREiShares U.S. Real Estate ETF (Dist)19-10-2021107.4200USD-0.23% 1,000 USD5.00%0.59%4.00%11.37%27.48%33.61%11.35%6.52%6.00%7.42%30.09.20210.90%9.50%7.19%26.47%4.07%5.98%3.59%2.97%4.36%2.60%19-10-2021štvrťročne31-03-20210.42904-10-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240215-10-202119.1700EUR0.68% 100 EUR5.75%2.02%1.43%1.81%9.11%20.49%3.72%4.10%4.97%8.12%30.09.20210.23%7.78%1.47%19.64%0.81%5.00%2.47%3.78%5.41%4.41%17-10-202131-07-20211.841.5000.14011317-10-2021595007306,512,777,295100.00015.632.327521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF19-10-202131.8850EUR0.00% 100 EUR5.00%1.76%6.46%4.59%16.54%36.93%5.37%7.46%6.11%-30.09.20210.43%9.40%1.41%29.51%3.07%8.00%19-10-202131-08-20210.300.3014-10-20211990039606,331,437,684100.05-0.059.431.078416EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFEGEUFidelity - European Growth Fund A-Euro - DIST18-10-202117.4900EUR-0.57% 100 EUR5.25%1.33%3.55%4.29%12.91%23.78%5.63%5.44%--30.09.20210.40%9.38%1.85%22.57%1.87%5.75%19-10-202102-08-20210.053ročne10.0530.30%16-09-20211.891.500-0.01015-10-2021298004906,298,057,142102.20-2.2013.851.918612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-10-202162.5800USD0.00% 1,000 USD5.00%1.15%-1.95%-3.50%-5.46%16.08%----19-10-202123-08-20210.180.080.03213-10-2021010000106506,257,465,799100.00-0.0012.091.628910EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-202149.9100EUR0.22% 100 EUR5.25%2.27%4.63%6.74%21.32%39.14%32.80%25.60%26.05%23.13%30.09.20212.27%9.33%28.17%26.74%22.16%11.30%22.04%10.24%22.06%9.75%19-10-2021ročne16-09-20211.891.500-0.26016-10-2021298007606,205,976,044103.57-3.5719.693.258018EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-10-202122.4300USD-0.16% 1,000 USD5.00%10.00%17.62%23.38%40.98%61.95%6.52%4.62%--30.09.20210.50%9.62%2.12%43.73%-2.21%5.95%19-10-202121-12-20200.001ročne10.0010.01%0.5904-10-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHMWOiShares MSCI World UCITS ETF (dis)19-10-202166.2150USD0.00% 1,000 USD5.00%0.46%4.64%5.60%13.94%28.74%14.68%12.80%9.87%10.26%30.09.20211.03%8.60%11.02%25.64%8.17%5.45%7.21%6.55%7.38%2.56%19-10-202116-09-20210.549štvrťročne30.7321.11%31-08-20210.500.5011-10-2021010000155705,961,139,093100.00-0.0018.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-10-2021428.4400USD0.18% 1,000 USD5.00%2.73%10.99%17.34%21.41%29.72%32.82%30.82%26.48%-30.09.20212.09%10.71%28.45%24.09%26.38%7.84%23.57%13.14%19-10-202115-06-20201.240štvrťročne22.4800.58%0.461104-10-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBRiShares MSCI Brazil ETF (Dist)19-10-202132.8600USD-0.44% 1,000 USD5.00%-1.32%-12.57%-7.10%-10.51%13.98%-5.48%-2.52%-4.27%-5.42%30.09.20210.51%18.02%-0.17%42.26%5.11%19.00%1.99%7.60%-4.62%2.47%19-10-2021polročne31-03-20210.592904-10-2021199005305,817,145,722100.02-0.028.592.08869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHCHDiShares Core High Dividend ETF (dis)19-10-202196.2300USD-0.02% 1,000 USD5.00%0.67%1.97%0.12%6.80%19.10%2.44%3.88%4.10%6.38%30.09.20210.27%8.59%2.39%20.74%2.92%5.28%3.67%2.52%5.00%3.82%19-10-2021štvrťročne0.083004-10-20210100007505,716,581,472100.00015.542.318811EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-10-202111.3320EUR0.00% 100 EUR5.00%4.42%6.60%2.72%-23.48%10.92%37.56%18.92%11.83%8.63%30.09.20212.85%14.37%38.65%63.14%18.02%25.44%8.52%16.79%6.93%7.57%19-10-202113-05-20210.043polročne10.0860.76%31-08-20210.650.6511-10-20210100008105,469,819,212100.10-0.1023.662.024852EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMEUPiShares MSCI Europe UCITS ETF (Acc)19-10-202165.1400EUR0.00% 100 EUR5.00%1.37%5.51%7.01%16.76%30.67%11.20%8.88%8.14%9.61%30.09.20210.80%8.80%6.48%24.55%4.60%6.05%4.82%4.80%6.82%3.39%19-10-202131-08-20210.120.1212-10-20211990043204,847,924,582100.00014.401.848911EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARJPBNP Paribas Funds Japan Equity JPY15-10-20216,479.0000JPY1.95% 150,000 JPY3.00%-1.26%5.75%4.57%11.13%27.64%8.13%9.48%7.01%8.28%30.09.20210.54%8.72%3.36%30.85%1.54%5.10%2.89%6.08%6.83%6.05%19-10-202128-09-20211.981.5000.24515-10-2021298007004,833,907,134100.01-0.0115.271.306731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19-10-202152.2600USD0.00% 1,000 USD5.00%-6.26%3.59%-0.48%1.14%16.78%8.16%8.32%8.98%7.97%30.09.20210.63%6.74%6.06%22.81%5.40%3.78%6.54%4.65%6.99%2.99%19-10-202131-08-20210.150.1512-10-202119900119804,773,592,857100.00014.951.277524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
KRSCHIKraneShares CSI China Internet ETF (dis)19-10-202150.8200USD-0.18% 1,000 USD5.00%3.82%-15.96%-31.65%-40.18%-28.70%7.11%4.25%6.01%-30.09.20210.41%15.69%12.40%63.63%6.26%6.89%9.66%11.63%19-10-2021ročne0.688904-10-20210100005004,696,231,180100.00033.223.25663EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF19-10-202197.7400EUR0.00% 100 EUR5.00%0.83%5.22%7.76%18.15%30.66%16.39%14.90%12.63%13.89%30.09.20211.15%8.57%13.10%24.28%10.21%5.52%9.87%5.98%10.82%2.95%19-10-202131-08-20210.200.2011-10-2021-01000050504,614,674,241100.60-0.6020.133.848515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)19-10-2021457.8500USD0.14% 1,000 USD5.00%-2.38%7.94%6.66%9.12%41.36%----19-10-202114-12-20203.075štvrťročne43.0750.67%0.461604-10-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)19-10-2021151.4600USD-0.32% 1,000 USD5.00%0.64%8.08%1.08%-5.25%28.37%43.74%43.51%34.65%-30.09.20213.01%16.70%51.27%94.51%35.26%16.57%19-10-2021ročne0.759304-10-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19-10-2021140.4400EUR0.00% 100 EUR5.00%1.24%6.42%4.98%17.83%31.42%11.95%9.42%8.18%9.43%30.09.20210.91%9.88%6.95%27.96%4.88%7.21%5.01%5.46%7.06%3.90%19-10-202131-08-20210.100.1012-10-2021199005003,950,116,590100.00014.561.90981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETiShares Exponential Technologies ETF (dis)19-10-202163.7500USD0.01% 1,000 USD5.00%-2.16%3.37%3.89%5.84%26.54%20.76%19.95%--30.09.20211.52%9.24%18.64%29.14%15.08%6.39%19-10-202110-06-20210.273polročne10.5460.86%0.472306-10-202101000019203,929,892,701100.05-0.0519.803.267327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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