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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161310.06.202416.3500USD0.00% 1 000 USD5.00%0.55%0.00%2.64%4.94%5.01%-1.52%0.60%1.00%0.85%31.05.2024-0.10%2.98%-1.10%11.47%0.05%3.93%1.01%1.96%1.21%0.90%11.06.202429.02.20241.531.2500.0302604.06.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.06.202446.2700USD0.72% 1 000 USD5.75%4.31%1.89%19.34%26.42%32.01%3.11%16.12%17.35%16.74%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%11.06.202429.02.20241.811.5000.0201804.06.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.06.202413.1100USD0.00% 1 000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11.06.202429.02.20240.250.4000.03004.06.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10.06.202410.4600USD-0.10% 1 000 USD5.00%0.29%-1.32%0.67%1.95%0.10%-3.64%-1.53%-0.78%-0.29%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%11.06.202429.02.20241.270.9500.0103304.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310.06.202432.6700USD0.68% 1 000 USD5.75%3.55%3.19%20.02%26.04%34.11%3.41%12.29%13.15%11.49%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%11.06.202429.02.20241.811.5000.0601204.06.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278310.06.202427.9200USD0.29% 1 000 USD5.75%-0.18%-2.24%3.52%4.49%6.36%-4.29%3.96%3.89%3.70%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%11.06.202429.02.20241.901.50003004.06.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGEEFGoldman Sachs European Equity - P Cap EUR10.06.2024100.8300EUR-0.30% 100 EUR3.00%0.89%5.81%15.86%21.97%21.86%8.72%9.23%6.73%7.01%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%11.06.202431.12.20231.601.3000.36212704.06.20241970247087 352 688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR10.06.2024703.5300EUR0.61% 100 EUR3.00%-0.19%3.58%9.51%12.17%13.10%9.21%9.28%6.85%7.32%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%11.06.202431.12.20231.801.5000.01022504.06.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR10.06.2024242.6800EUR-0.09% 100 EUR5.00%0.17%-0.34%1.45%4.18%3.82%-3.14%-1.22%-1.01%-0.93%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%11.06.202431.12.20230.950.7500.1644104.06.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10.06.20241 628.3000CZK-0.00% 25 000 CZK0.50%0.29%0.58%2.77%4.38%5.94%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%11.06.202431.12.20230.500.2000.0879604.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD10.06.20241 982.3900USD-0.06% 1 000 USD5.00%0.39%1.35%7.51%11.81%9.43%-4.72%4.31%6.26%8.50%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%11.06.202431.12.20232.302.0000.19112304.06.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD10.06.20241 362.6500USD0.28% 1 000 USD3.00%-1.67%0.78%6.13%4.71%18.16%16.51%6.95%4.82%-0.89%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%11.06.202431.12.20232.302.0000.17204.06.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEHDGoldman Sachs European High Dividend - X Cap EUR10.06.2024520.1500EUR-0.53% 100 EUR5.00%-0.18%6.02%7.44%11.36%9.96%6.00%6.84%4.27%3.33%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%11.06.202431.12.20232.302.0000.3508104.06.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10.06.2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%11.06.202431.12.20232.101.8000.2888904.06.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR10.06.2024770.0200EUR-0.84% 100 EUR5.00%-1.16%3.48%8.14%15.01%14.35%8.35%9.04%6.23%5.74%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%11.06.202431.12.20232.302.0000.4546306.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR10.06.2024532.0300EUR0.88% 100 EUR5.00%-0.40%3.84%11.10%12.29%5.50%-2.19%3.96%4.08%5.09%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%11.06.202431.12.20232.302.0000.1901304.06.20241990039046 798 234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07.06.20241 052.4399USD-1.54% 1 000 USD5.00%-1.89%7.14%16.30%8.37%9.12%-16.48%-0.35%0.33%2.46%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%11.06.202431.12.20232.402.0000.8946504.06.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIGREGoldman Sachs Global Real Estate - X Cap EUR10.06.20241 310.2900EUR0.74% 100 EUR5.00%-0.00%-1.36%1.21%3.77%2.82%-4.10%-2.10%-0.76%1.49%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%11.06.202431.12.20232.101.8000.45310904.06.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIJAPGoldman Sachs Japan Equity - X Cap JPY10.06.20248 120.0000JPY0.52% 150 000 JPY5.00%2.77%2.10%20.87%17.89%23.54%14.69%14.07%9.62%8.95%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%11.06.202431.12.20232.101.8000.04220504.06.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10.06.20241 945.5400USD-0.25% 1 000 USD5.00%-0.20%3.11%10.95%10.58%7.11%-7.15%2.25%2.86%-0.82%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%11.06.202431.12.20231.100.8500.0664004.06.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD10.06.20241 314.2900USD-0.05% 1 000 USD5.00%-2.71%-2.00%9.75%10.32%1.66%-3.07%6.95%5.09%3.09%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%11.06.202431.12.20232.302.0000.115-1306.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGINAGoldman Sachs Asia Income - X Cap USD07.06.20241 131.1801USD0.26% 1 000 USD5.00%5.06%6.72%19.75%16.12%18.24%-7.26%2.19%1.76%1.89%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%11.06.202431.12.20232.402.0000.76104.06.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10.06.2024849.9600USD0.51% 1 000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%11.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR10.06.20241 062.4301EUR0.22% 100 000 EUR3.00%0.94%2.95%9.66%12.38%13.14%3.92%7.10%5.66%6.32%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%11.06.202431.12.20232.302.0000.1193404.06.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)10.06.202420 084.1504CZK0.23% 25 000 CZK3.00%0.96%2.57%10.63%14.11%15.85%7.51%9.46%7.34%7.26%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%11.06.202431.12.20232.322.0000.4283404.06.2024-56223190370 008 514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)10.06.2024748.1900EUR-0.57% 100 EUR3.00%-0.05%1.59%6.39%10.75%9.10%-0.93%2.93%2.15%2.68%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%11.06.202431.12.20232.272.0000.1397304.06.2024-4535016761826 460 873107.13-7.1315.302.664853.466.69BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.06.202412 039.5703CZK-0.42% 25 000 CZK3.00%0.38%1.87%7.43%12.69%11.98%2.80%5.63%4.08%3.70%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%11.06.202431.12.20232.272.0000.4317304.06.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGREUGoldman Sachs Euro Bond - X Cap EUR10.06.2024481.0900EUR-0.45% 100 EUR5.00%-0.68%-1.41%1.01%4.92%4.92%-5.69%-2.90%-1.69%-0.48%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%11.06.202431.12.20230.950.7500.1852004.06.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMGoldman Sachs Euromix Bond - P Cap EUR10.06.2024150.5200EUR-0.09% 100 EUR3.00%-0.34%-0.85%-0.67%1.33%1.07%-4.00%-2.92%-2.05%-1.18%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%11.06.202431.12.20230.850.6500.011-6104.06.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR10.06.2024260.1500EUR-0.03% 100 EUR1.20%0.24%0.35%3.31%5.32%5.89%-3.41%-1.15%-0.67%-0.32%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%11.06.202431.12.20231.200.9000.1314204.06.20247093002921 402 123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)10.06.2024499.7800EUR-0.02% 100 EUR5.00%-0.10%0.22%3.08%5.23%6.18%-2.46%0.17%0.15%0.52%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%11.06.202431.12.20231.831.5000.088-2404.06.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD10.06.2024262.1800USD0.31% 1 000 USD3.00%2.71%5.71%18.02%22.45%27.29%8.50%12.47%11.81%10.39%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%11.06.202431.12.20231.601.300032704.06.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR10.06.2024214.7500EUR-0.44% 100 EUR5.00%-0.44%7.29%10.94%27.67%25.74%10.44%7.87%6.29%6.43%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%11.06.202431.12.20232.432.00007704.06.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHAGRiShares Agribusiness UCITS ETF USD11.06.202444.0100USD-0.46% 1 000 USD5.00%-5.66%-1.68%0.76%-6.80%-4.38%-2.72%5.54%4.98%4.01%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11.06.202430.04.20240.550.5504.06.2024199001010423 514 197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAPiShares Ageing Population UCITS ETF USD11.06.20247.1225USD-0.70% 1 000 USD5.00%-0.59%-0.49%9.12%8.91%6.78%-4.05%4.41%3.68%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF USD11.06.202412.8300USD-1.04% 1 000 USD5.00%-1.12%-6.38%4.78%13.04%10.51%0.49%11.66%10.68%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF11.06.20244.1450USD-0.88% 1 000 USD5.00%-4.18%-2.90%1.17%-4.93%-7.93%-14.15%0.95%1.43%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%11.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11.06.202453.8200USD-1.18% 1 000 USD5.00%0.22%-1.73%9.28%10.20%10.85%0.97%6.03%4.91%5.56%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%11.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF11.06.2024100.1300USD-0.26% 1 000 USD5.00%1.64%3.75%14.83%18.55%22.14%6.61%12.00%10.74%9.21%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%11.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)11.06.2024152.9400EUR-0.73% 100 EUR5.00%-2.30%3.03%8.73%15.50%14.44%4.71%7.97%4.61%5.60%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%11.06.202402.01.20180.46210.41%30.04.20240.160.1510.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-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
ISHDiShares Digitalisation UCITS ETF USD11.06.20248.8325USD-0.35% 1 000 USD5.00%-0.06%0.03%7.84%13.89%19.38%-6.73%4.99%7.41%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)11.06.202426.0550EUR0.13% 100 EUR5.00%0.70%7.60%8.61%-0.12%6.13%9.34%7.89%5.04%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%11.06.202401.04.20080.000130.04.20240.460.4510.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11.06.2024459.8500USD-0.23% 1 000 USD5.00%-1.81%0.26%6.99%12.76%15.78%5.41%9.84%10.60%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%11.06.202430.04.20240.330.3304.06.20240100003001 109 995 231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11.06.2024144.5250EUR0.21% 100 EUR5.00%-0.98%-2.15%-0.53%3.26%1.90%-5.91%-2.91%-1.15%0.54%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11.06.2024223.4000EUR-0.19% 100 EUR5.00%-1.23%-1.28%-0.23%0.29%-0.07%-1.01%1.14%1.26%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11.06.202430.04.20240.090.0911.06.20240010000381 555 782 053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEMAiShares MSCI EM Asia UCITS ETF USD11.06.2024173.3600USD-0.87% 1 000 USD5.00%1.54%5.78%13.84%12.48%10.69%-6.31%4.34%3.52%3.83%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11.06.202433.3700USD-0.77% 1 000 USD5.00%-0.71%2.65%9.73%10.46%9.52%-4.75%3.88%3.55%2.75%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11.06.202430.04.20240.180.1804.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11.06.2024282.6000EUR-1.43% 100 EUR5.00%-0.69%6.02%9.43%11.61%10.67%1.33%7.83%5.64%7.66%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11.06.202430.04.20240.580.5804.06.2024199004050886 893 241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)11.06.202428.7250EUR-2.45% 100 EUR5.00%-1.85%3.27%2.19%12.76%15.62%-13.60%-7.48%-5.15%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4011.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11.06.202491.2800USD-0.22% 1 000 USD5.00%1.32%3.69%12.68%16.12%18.24%7.00%10.14%10.24%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11.06.202430.04.20240.200.2004.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
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