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Fund list

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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 
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc23-02-20261.3899CZK0.22% 1,000 CZK5.00%1.03%5.90%5.79%7.70%8.44%11.38%4.96%4.96%-24-02-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc23-02-20261.1078CZK-0.31% 1,000 CZK5.00%-0.74%10.18%9.04%------24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23-02-20262.5304CZK1.16% 1,000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24-02-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc23-02-20261.0948CZK0.03% 1,000 CZK0.00%0.35%0.97%1.44%1.98%2.78%----24-02-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc23-02-20261.6750CZK-0.45% 1,000 CZK5.00%6.71%20.63%26.79%39.06%41.21%19.55%5.48%--24-02-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFCVIG GreenBond Investment Fund C Acc23-02-20261.0264CZK0.13% 1,000 CZK5.00%1.44%1.96%2.82%------24-02-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc23-02-20261.1834CZK-0.57% 1,000 CZK5.00%2.26%10.16%14.44%------24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc23-02-20261.2590CZK-1.53% 1,000 CZK5.00%-5.03%-0.82%0.12%11.53%7.15%----24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc23-02-20261.5780CZK-1.14% 1,000 CZK5.00%-2.48%6.12%5.46%14.62%14.67%14.26%---24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc23-02-20261.3880CZK0.26% 1,000 CZK5.00%0.63%4.57%4.55%6.42%7.51%----24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc23-02-20261.0225CZK-0.71% 1,000 CZK5.00%-1.08%2.25%-------24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc23-02-20261.2625CZK0.26% 1,000 CZK5.00%1.40%7.25%8.11%9.71%11.05%7.50%---24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc23-02-20261.1220CZK-0.41% 1,000 CZK3.00%-0.64%3.92%4.79%9.39%5.15%----24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFEVanEck Defense UCITS ETF03-03-202662.2900EUR1.27% 100 EUR5.00%2.59%25.62%24.56%30.44%55.94%----03-03-202631-12-20240.550.5500.02711-02-20260100003608,842,151,490100.00-0.0029.344.905644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)03-03-202641.6300USD-1.48% 1,000 USD5.00%2.39%8.05%6.33%10.77%15.05%13.01%---03-03-202622-12-20250.071ročne10.0710.17%0.502307-02-202601000026097,339,317100.00023.433.522080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD03-03-202669.7000USD-6.49% 1,000 USD5.00%2.45%31.63%60.80%95.21%120.59%29.80%18.34%20.66%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03-03-202631-12-20240.500.5000.01406-02-202601000015401,735,026,445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF03-03-202640.9000EUR-1.41% 100 EUR5.00%7.03%7.15%10.26%8.49%-1.28%3.68%3.03%-47.76%-36.61%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03-03-202603-12-20251.380štvrťročne41.3803.33%31-12-20240.250.2500.00919-02-202619900990315,119,007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)03-03-2026104.2200USD-9.26% 1,000 USD5.00%7.09%28.41%60.47%96.85%162.55%----03-03-202622-12-20250.633ročne10.6330.55%0.50508-02-2026-01000048028,887,650,401100.42-0.4213.153.786239COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)03-03-202644.7900USD0.00% 1,000 USD5.00%-0.17%30.17%65.34%105.35%113.52%13.94%---31.05.2025-0.90%12.84%03-03-202622-12-20250.683ročne10.6831.52%0.591105-02-202601000054034,823,585100.00019.412.908020COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF03-03-202651.7100EUR-1.80% 100 EUR5.00%2.13%11.05%18.44%19.07%16.10%12.74%13.82%9.21%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%03-03-202603-12-20251.720štvrťročne41.7203.27%31-12-20240.380.3800.08219-02-202601000010005,654,073,045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR03-03-202671.4000EUR2.60% 100 EUR5.00%0.76%47.51%54.66%113.26%106.30%----03-03-202631-12-20240.550.5500.06710-02-2026010000250969,856,470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03-03-202643.8600USD-4.93% 1,000 USD5.00%-4.23%6.07%12.12%64.64%53.46%10.71%-2.65%6.87%3.61%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%03-03-202622-12-20250.079ročne10.0790.17%0.50404-02-202601000098069,357,610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF03-03-2026103.6400EUR-5.41% 100 EUR5.00%8.71%31.82%63.94%99.73%139.66%52.24%30.25%26.11%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF03-03-202663.4300USD-1.26% 1,000 USD5.00%-0.38%-1.38%4.48%10.58%6.34%9.06%5.73%9.57%11.93%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03-03-202631-12-20240.490.4900.01317-02-2026010000590383,854,565100.00018.854.023862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03-03-202610.7650USD-0.78% 1,000 USD5.00%-0.19%-0.95%-2.14%5.44%-6.39%-4.55%-10.19%--31.05.2025-0.83%13.73%-13.16%23.49%03-03-202629-12-20251.341štvrťročne41.34112.36%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03-03-202664.4300EUR-1.07% 100 EUR5.00%0.23%2.11%4.36%3.70%2.19%5.73%1.31%2.05%1.72%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%03-03-202603-12-20250.970štvrťročne40.9701.49%31-12-20240.280.2800.06819-02-20261336701766420,382,933100.00017.142.242942.845.48BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)03-03-202645.6200USD-1.41% 1,000 USD5.00%8.34%14.71%28.57%50.86%61.77%11.59%9.67%6.66%9.06%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%03-03-202622-12-20250.756ročne10.7561.63%0.501504-02-20261990025079,904,635100.00012.531.234752COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-03-202615.7200EUR-7.83% 100 EUR5.00%5.15%31.11%56.45%151.80%109.82%0.35%---31.05.2025-2.52%14.38%03-03-202631-12-20240.590.5900.02606-02-20260100002601,076,037,618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR03-03-202659.1700EUR-2.44% 100 EUR5.00%-1.71%11.52%45.06%60.61%57.01%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%03-03-202631-12-20240.350.3500.00304-02-20260100002504,425,030,351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)03-03-2026144.1700USD-5.98% 1,000 USD5.00%-3.60%8.80%20.85%45.64%88.44%36.61%24.31%15.74%11.98%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%03-03-202622-12-20253.166ročne13.1662.06%0.503004-02-2026-0100002504,823,398,513100.24-0.2423.533.353070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03-03-202651.3500EUR-1.78% 100 EUR5.00%-5.92%-16.03%-18.96%-11.97%-8.76%20.84%6.78%--31.05.20251.93%10.14%15.17%45.22%03-03-202631-12-20240.550.5500.02012-02-2026010000250799,022,986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03-03-202659.3900USD-2.55% 1,000 USD5.00%-7.77%-16.49%-19.64%-10.49%0.52%24.41%6.13%--31.05.20252.13%11.01%14.54%50.11%03-03-202631-12-20240.550.5500.02017-02-2026010000250799,022,986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)03-03-2026239.4300USD-1.08% 1,000 USD5.00%2.75%10.93%9.60%6.74%6.37%8.27%---03-03-202617-12-20254.770štvrťročne44.7701.97%0.08907-02-202601000010407,719,360,809100.01-0.0119.333.975842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP03-03-202655.3400GBP-2.81% 1,000 GBP5.00%1.90%8.45%15.17%21.56%22.31%13.49%13.40%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%03-03-202618-12-20251.598štvrťročne41.5982.81%30-06-20250.090.0904-02-2026098029602,326,847,274100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)03-03-202645.7250GBP-2.77% 1,000 GBP5.00%1.93%7.87%13.55%18.55%18.18%9.40%9.12%5.38%5.17%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%03-03-202618-12-20251.349štvrťročne41.3492.87%30-06-20250.090.0905-02-2026098029604,193,068,707100.00013.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF03-03-202684.8600EUR-2.07% 100 EUR5.00%1.45%9.53%15.39%19.07%-----03-03-202631-07-20250.290.2910-02-2026010000226001,926,398,297100.00-0.0013.831.918020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)03-03-202674.8900EUR-2.16% 100 EUR5.00%1.33%8.85%13.88%16.38%9.83%9.85%8.77%6.61%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%03-03-202618-12-20252.272štvrťročne42.2722.97%31-07-20250.290.2927-02-2026010000225908,362,985,033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation03-03-2026147.6800EUR-1.56% 100 EUR5.00%-0.28%2.43%9.15%14.09%8.51%15.31%11.49%--31.05.20250.88%6.25%9.77%19.65%03-03-202631-08-20250.190.1912-02-20260100003761034,128,803,029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation03-03-2026171.1000USD-2.30% 1,000 USD5.00%-2.16%1.74%8.25%16.24%19.80%18.78%10.57%--31.05.20251.05%6.75%8.58%25.30%03-03-202631-08-20250.190.1917-02-20260100003761034,128,803,029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)03-03-202677.7500USD-3.64% 1,000 USD5.00%-0.36%6.39%12.84%18.46%27.66%13.29%5.12%6.49%6.39%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%03-03-202619-12-20252.271štvrťročne42.2712.81%0.02609-02-2026199003827058,431,628,728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEEUVanguard FTSE Developed Europe UCITS ETF EUR Acc03-03-202655.1700EUR-3.01% 100 EUR5.00%-1.89%5.25%11.42%------03-03-202630-09-20250.100.1026-02-202601000052402,199,871,956100.00015.292.288613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)03-03-202675.9500USD-4.13% 1,000 USD5.00%-4.19%2.45%7.43%16.60%22.36%11.32%---03-03-202618-12-20251.756štvrťročne41.7562.22%31-08-20250.170.1705-02-2026010000227103,313,153,878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)03-03-202655.3350USD-3.74% 1,000 USD5.00%-2.11%2.37%7.47%16.61%24.40%----03-03-202619-12-20251.497štvrťročne41.4972.60%0.04608-02-20263970049550112,681,589,971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)03-03-202646.6725USD-5.33% 1,000 USD5.00%-1.13%6.40%11.96%18.28%25.94%15.66%5.14%--31.05.20250.78%6.72%3.67%24.17%03-03-202618-12-20250.836štvrťročne40.8361.70%31-08-20250.100.1027-02-202601000048602,888,179,923100.00016.011.588119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income03-03-202623.9740EUR-0.26% 100 EUR5.00%0.86%0.53%1.65%2.58%2.31%3.14%-1.45%--31.05.20250.02%2.89%-2.33%11.74%03-03-202631-12-20250.080.0817-02-20260010000122921,822,484,280100.00-0.003.786.308218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)03-03-2026153.5800USD-1.14% 1,000 USD5.00%1.55%5.94%11.53%17.80%15.58%12.29%9.67%8.60%8.61%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%03-03-202619-12-20253.501štvrťročne43.5012.25%0.051105-02-2026010000563072,107,263,051100.00016.272.696831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANHDYIFVanguard High Dividend Yield ETF USD (dis)03-03-202696.6400USD-3.17% 1,000 USD5.00%0.29%9.57%15.68%------03-03-202619-12-20253.315štvrťročne43.3153.32%0.05926-02-2026199001506016,972,160,166101.84-1.8412.311.538613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)03-03-2026724.6800USD-1.45% 1,000 USD5.00%-0.81%-4.82%5.18%16.73%24.16%26.20%15.55%20.66%21.39%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%03-03-202617-12-20253.048štvrťročne43.0480.41%0.08804-02-20260100003200112,479,661,207100.00024.776.907624EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF03-03-202625.7850EUR-0.56% 100 EUR5.00%0.60%1.02%3.31%4.95%3.87%5.58%0.79%--31.05.20250.17%3.32%-0.48%13.54%03-03-202631-05-20250.250.2509-02-20260208000090,894,382100.00018.743.021743.826.307822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF03-03-202629.9550EUR-0.55% 100 EUR5.00%0.39%1.54%4.72%7.31%5.22%8.01%3.47%--31.05.20250.35%3.78%2.06%14.60%03-03-202630-04-20250.250.2509-02-202604060000197,241,501100.00018.753.023373.826.278020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
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