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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 
KLEPIERREKlépierre SA (REIT) (dis)02-12-202221.9700EUR0.00% 100 EUR5.00%7.64%9.03%6.14%-10.36%16.15%-12.18%-8.78%-9.29%-2.90%31.10.2022-0.28%25.87%-3.46%59.70%-13.99%7.54%-11.64%4.34%-7.16%3.67%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)02-12-202223.3200EUR0.00% 100 EUR5.00%7.56%-12.92%-34.53%-50.33%-53.01%-20.34%-9.98%-3.05%-31.10.2022-1.78%12.55%-2.94%41.59%7.51%15.73%10.09%11.45%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)02-12-202255.4500EUR0.00% 100 EUR5.00%1.37%0.54%-16.18%-21.48%-23.26%-17.83%-9.01%-5.86%-1.33%31.10.2022-0.78%21.18%-7.25%46.99%-6.92%10.00%-2.88%5.33%0.22%5.22%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-12-202220.6100EUR0.00% 100 EUR5.00%2.18%-10.04%-17.76%-44.82%-47.82%-16.28%-10.92%-2.91%4.31%31.10.2022-1.06%13.06%-4.34%48.12%1.29%11.19%7.62%11.53%14.46%14.25%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)02-12-202225.8800EUR0.00% 100 EUR5.00%-1.97%-13.44%-23.52%-25.93%-36.35%4.36%14.85%13.07%15.20%31.10.20220.56%12.83%20.71%31.64%25.32%15.72%21.94%9.96%20.95%9.87%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR02-12-2022146.1800EUR0.00% 100 EUR5.00%7.08%1.45%-10.05%-12.10%-18.57%4.85%0.25%3.52%1.50%31.10.20220.36%10.86%10.77%46.54%5.80%9.18%6.35%8.35%4.88%5.58%02-12-202230-09-20220.650.6530-11-20220100001070458,501,845104.43-4.439.850.80869EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHAGREiShares Agribusiness UCITS ETF EUR02-12-202250.3768EUR0.00% 100 EUR5.00%-3.47%-3.46%-2.53%------02-12-202230-09-20220.550.5530-11-2022010000730893,529,999100.01-0.0110.001.765446EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR02-12-202252.2700EUR0.00% 100 EUR5.00%-0.46%0.75%3.40%3.69%7.63%15.82%11.71%9.94%-31.10.20221.69%12.80%21.73%59.00%9.00%14.31%02-12-202230-11-2022EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02-12-2022144.2400EUR0.00% 100 EUR5.00%10.38%-4.26%-4.88%-10.02%-13.92%3.27%2.50%5.20%5.76%31.10.20220.06%7.22%8.08%28.71%7.09%5.96%7.78%7.48%7.88%5.20%02-12-202230-09-20220.200.2030-11-20221990065401,441,625,794100.01-0.0110.301.27945EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDIGEiShares Digitalisation UCITS ETF EUR02-12-20226.6680EUR0.00% 100 EUR5.00%2.92%-4.55%-2.17%-13.14%-23.94%2.26%6.53%--31.10.20220.41%10.45%10.82%40.76%12.89%10.90%02-12-202230-09-20220.400.4030-11-20220100002150959,720,136100.00019.592.624159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02-12-202227.6410EUR0.00% 100 EUR5.00%5.70%-4.43%-5.51%-8.68%-11.76%2.99%2.63%5.13%-31.10.20220.16%7.39%7.33%27.76%5.54%6.12%6.47%6.48%02-12-202230-09-20220.180.1830-11-2022199003012013,091,730,245100.02-0.029.861.287721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHAPEUiShares Ageing Population UCITS ETF EUR02-12-20226.3460EUR0.00% 100 EUR5.00%0.75%0.03%5.91%2.39%0.60%5.03%4.98%--31.10.20220.64%8.52%8.38%28.30%5.30%6.28%02-12-202230-09-20220.400.4030-11-20220100003790705,774,872100.00-0.0012.171.683070EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-12-202212.2860EUR0.00% 100 EUR5.00%16.85%19.30%-6.51%-9.65%3.33%5.22%9.12%12.45%-1.30%31.10.20220.33%15.53%12.61%39.19%14.70%13.12%11.25%13.03%8.17%7.53%02-12-202230-09-20220.550.5530-11-20220100006101,406,761,519101.20-1.2015.761.175049COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C02-12-202246.5490EUR0.00% 100 EUR5.00%6.50%-3.82%-4.88%-8.96%-12.60%1.94%2.08%--31.10.20220.04%7.31%6.26%27.05%02-12-202215-03-20220.180.080.07430-11-202201000093803,953,888,096100.00-0.0010.141.328910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-12-202216.6580EUR0.00% 100 EUR5.00%3.94%5.22%7.30%9.13%3.39%29.74%---31.10.20222.36%10.96%34.68%60.96%02-12-202231-12-20210.490.4900.21730-11-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-12-2022401.0000EUR0.00% 100 EUR5.00%0.18%-2.71%1.86%-0.47%-2.35%12.90%13.72%11.77%15.38%31.10.20221.26%8.16%18.44%23.05%14.90%8.48%13.42%6.09%14.52%4.61%02-12-202230-09-20220.070.0730-11-2022010000503051,749,078,508100.00016.793.208416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02-12-20225.0010EUR0.00% 100 EUR5.00%7.06%-10.95%-17.79%-16.76%-29.76%----02-12-202231-12-20210.490.490-0.01430-11-202229800270451,431,143100.35-0.3512.331.213860EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHAURiShares Automation & Robotics UCITS ETF EUR02-12-20229.5180EUR0.00% 100 EUR5.00%5.86%0.91%-1.85%-9.99%-22.42%9.24%8.59%--31.10.20220.91%10.60%18.67%37.95%15.52%12.04%02-12-202230-09-20220.400.4030-11-202201000016002,441,544,940100.15-0.1520.132.853070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR02-12-202213.3280EUR0.00% 100 EUR5.00%8.41%0.02%-0.15%-5.93%-10.44%14.17%---31.10.20221.11%8.65%22.08%41.82%02-12-202231-12-20210.490.4900.11830-11-2022-010000370210,716,349100.14-0.1411.701.455248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR02-12-20227.3570EUR0.00% 100 EUR5.00%0.45%1.38%11.47%1.02%-9.35%8.36%7.90%--31.10.20221.01%8.93%12.27%37.55%12.41%6.58%02-12-202230-09-20220.400.4030-11-202201000021001,253,787,129100.17-0.1717.403.214060EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02-12-202254.1600EUR0.00% 100 EUR5.00%-0.75%2.23%3.93%-0.44%-6.96%10.58%12.04%11.06%-31.10.20221.01%7.47%14.71%19.93%14.71%6.69%13.88%6.17%02-12-202230-09-20220.300.3030-11-20221990034301,644,735,481100.00-0.0012.412.34919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR02-12-20225.9090EUR0.00% 100 EUR5.00%3.16%1.53%2.14%------02-12-202230-09-20220.400.4030-11-2022199001500283,835,584106.00-6.0018.212.622872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR02-12-202247.0600EUR0.00% 100 EUR5.00%3.32%0.58%1.92%-0.60%-5.10%9.69%11.00%9.13%-31.10.20220.90%8.00%14.83%23.82%12.44%7.58%10.88%5.57%02-12-202230-09-20220.300.3030-11-20221990030102,078,600,604100.18-0.1814.763.158416EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR02-12-202260.2040EUR0.00% 100 EUR5.00%4.16%0.97%0.15%-3.49%-7.08%2.18%3.27%3.56%8.20%31.10.20220.15%6.62%6.41%18.41%5.12%4.49%5.53%4.26%6.67%5.63%02-12-202215-03-20220.200.100.04630-11-20222980023701,793,402,763164.62-64.6212.411.13926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR02-12-202210.8980EUR0.00% 100 EUR5.00%2.42%-3.16%-1.29%-12.69%-23.49%----02-12-202220-10-20220.450.4530-11-20220100002440171,207,733100.00019.663.106238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR02-12-20225.9180EUR0.00% 100 EUR5.00%0.00%-3.55%-1.69%-8.48%-15.58%6.68%---31.10.20220.88%8.77%02-12-202230-09-20220.400.4030-11-202201000011201,418,155,763100.01-0.0120.943.022971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-12-20225.9870EUR0.00% 100 EUR5.00%-0.70%5.61%23.24%16.28%1.44%7.88%9.00%--31.10.20221.09%9.25%10.24%25.14%02-12-202230-09-20220.350.3530-11-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-12-202273.6700EUR0.00% 100 EUR5.00%0.44%1.17%5.02%3.02%3.41%11.87%---31.10.20221.23%10.16%15.52%36.33%02-12-202230-06-20220.300.300.00730-11-202201000040101,210,467,269100.08-0.0812.861.970100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR02-12-20226.9860EUR0.00% 100 EUR5.00%0.60%-2.93%1.44%-2.06%-----02-12-202230-09-20220.070.1030-11-202201000057003,971,268,051100.00017.303.287821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02-12-202255.9000EUR0.00% 100 EUR5.00%-2.27%-16.77%-22.70%-39.15%-47.63%7.46%---31.10.20221.27%16.71%02-12-202231-08-20220.650.650030-11-2022-010000450448,864,727101.02-1.024.260.956337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR02-12-202227.5400EUR0.00% 100 EUR5.00%5.78%-6.05%-11.45%-18.57%-27.57%----02-12-202231-12-20210.550.5500.02430-11-2022010000250427,745,231100.00017.011.937327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02-12-202224.5800EUR0.00% 100 EUR5.00%-3.78%-12.57%-15.18%-32.68%-46.33%2.50%---31.10.20221.08%14.03%02-12-202205-04-20220.400.4000.02230-11-2022010000750342,714,719100.00047.744.031285EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)02-12-20222.3290EUR0.00% 100 EUR5.00%18.40%-19.66%-45.56%-55.97%-55.94%-33.27%-18.16%--31.10.2022-2.75%20.72%-13.33%53.14%-3.29%18.78%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02-12-202296.5700EUR0.00% 100 EUR5.00%2.44%-1.24%0.36%-1.66%-4.04%9.06%---31.10.20220.84%7.54%02-12-202230-09-20220.220.2200.03130-11-2022010000373305,281,983,237100.04-0.0414.092.138317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
PROLOPrologis, Inc. (REIT) (dis)02-12-2022117.1000USD0.05% 1,000 USD5.00%9.75%-4.24%-9.38%-20.67%-24.51%9.17%12.09%15.64%13.18%31.10.20220.99%13.46%23.96%32.91%21.19%15.18%19.38%10.39%16.45%9.05%02-12-202230-11-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CTPNNVCTP N.V. (REIT) (dis)02-12-202210.4400EUR0.00% 100 EUR5.00%-2.43%-22.90%-20.06%-30.63%-43.57%----02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02-12-20224.8450EUR0.00% 100 EUR5.00%6.27%-3.25%-5.67%-10.16%-----02-12-202230-09-20220.180.1830-11-202219900107301,965,242,047100.01-0.0110.211.358810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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
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
CAMTRCambria Tail Risk ETF (dis)02-12-202215.4100USD0.52% 1,000 USD5.00%-1.79%-6.59%-7.17%-13.67%-16.11%-7.89%-7.71%--31.10.2022-0.66%6.03%-5.57%16.79%02-12-202222-09-20220.157štvrťročne30.2091.36%0.596001-12-20224987002300,081,108100.0003.727.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIUSHDNN (L) US High Dividend - X Cap USD30-11-2022696.7400USD1.94% 1,000 USD5.00%5.30%5.76%0.65%2.16%6.36%8.06%7.10%8.69%8.44%31.10.20220.70%8.75%10.38%24.45%7.09%6.28%7.69%4.53%6.65%3.13%02-12-202231-12-20212.302.0000.157-7601-12-20222980077042,655,109100.79-0.7913.542.587622EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-11-20229.9400EUR0.20% 100 EUR5.75%0.81%-1.78%-3.02%-6.14%-9.88%-1.69%-1.52%-0.69%-31.10.2022-0.15%2.94%-0.11%11.08%-0.20%2.31%0.16%1.82%02-12-202231-08-20222.752.5500.77016401-12-2022392635-0627888297,160,985217.78-117.7816.252.25817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF02-12-202257.0400USD0.00% 1,000 USD5.00%7.16%4.32%2.21%-0.82%-2.38%3.50%5.74%7.39%8.53%31.10.20220.19%6.38%6.24%16.31%7.46%5.32%8.12%3.20%02-12-202230-09-20220.300.3001-12-20221990028713,808,873,252100.40-0.4016.792.697524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-12-202261.7000USD0.24% 1,000 USD5.00%14.37%10.83%2.15%-9.37%-22.06%11.23%7.41%11.68%11.65%31.10.20221.26%17.76%23.22%55.89%17.63%16.93%15.40%12.15%13.23%8.63%02-12-202226-09-20220.398štvrťročne30.5310.86%0.39501-12-20220100004701,155,694,909100.01-0.017.581.181387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit01-12-202212.4892EUR-0.13% 100 EUR0.00%1.57%0.10%-3.08%-5.63%-9.33%-0.64%---31.10.2022-0.01%5.61%02-12-202215-11-20220.840.5500.06001-12-2022229500941,400,135112.11-12.11BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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