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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)24-05-2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%19.56%24.48%20.11%6.30%10.95%7.06%4.01%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%24-05-2024ročne29-02-20240.220.2220-05-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)24-05-2024224.7500USD0.00% 1,000 USD5.00%0.54%15.42%16.89%22.24%18.66%7.48%12.57%9.10%5.86%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%24-05-2024ročne29-02-20240.190.1920-05-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)24-05-202429.3350EUR0.00% 100 EUR5.00%4.69%7.71%13.20%13.99%10.91%0.35%1.15%1.05%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%24-05-202415-04-20240.545štvrťročne21.0893.71%29-02-20240.460.4520-05-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24-05-202471.6800EUR0.00% 100 EUR5.00%1.43%-0.67%0.59%-4.04%-10.51%-3.05%-1.24%0.87%3.04%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%24-05-202415-04-20240.327štvrťročne20.6530.91%29-02-20240.460.4520-05-202419900290239,379,852100.00-0.0018.483.378415EQ-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)24-05-202418.5300EUR0.00% 100 EUR5.00%3.79%6.96%19.26%23.07%23.32%7.25%7.66%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%24-05-202415-03-20240.047štvrťročne10.1891.02%29-02-20240.410.4020-05-2024010000850133,417,557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)24-05-202440.4100EUR0.00% 100 EUR5.00%5.22%4.61%20.30%32.10%36.29%9.96%7.70%5.89%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%24-05-202416-01-20240.106štvrťročne10.4261.05%29-02-20240.460.4520-05-202401000011015,312,468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCORiShares Core DAX® UCITS ETF (DE)24-05-2024155.7200EUR0.00% 100 EUR5.00%3.00%6.88%15.98%18.98%17.28%5.91%8.19%5.09%5.99%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%24-05-202402-01-20180.46210.41%29-02-20240.160.1520-05-20240100004006,250,008,503100.00012.801.55946EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI23-05-2024140.0700EUR0.02% 100 EUR5.00%3.46%3.46%14.19%14.78%10.68%3.31%5.85%3.51%3.18%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%24-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000020-05-20242980000498,616,812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHMDAXiShares MDAX® UCITS ETF (DE)24-05-2024224.7000EUR0.00% 100 EUR5.00%3.17%4.41%3.48%-0.07%1.54%-6.18%0.98%0.46%4.21%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%24-05-202402-01-20180.75410.30%29-02-20240.510.5020-05-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)24-05-2024103.5400EUR0.00% 100 EUR5.00%2.39%-2.58%7.26%3.31%-0.35%7.11%4.63%2.34%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%24-05-202415-04-20241.165štvrťročne22.3302.25%29-02-20240.460.4520-05-202419900350182,343,788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)24-05-202420.6850EUR0.00% 100 EUR5.00%5.58%21.71%29.10%34.39%37.13%14.70%8.63%1.55%0.21%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%24-05-202415-04-20240.156štvrťročne20.3121.51%29-02-20240.460.4520-05-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)24-05-202425.3800EUR0.00% 100 EUR5.00%3.85%3.72%15.76%16.96%-9.32%-3.21%-2.33%-2.23%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%24-05-202415-03-20240.120štvrťročne10.4811.90%29-02-20240.310.3020-05-202419900500293,895,322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24-05-202437.9050EUR0.00% 100 EUR5.00%-1.56%8.81%4.38%10.19%9.50%13.14%3.08%2.56%0.31%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%24-05-202415-04-20240.788štvrťročne21.5754.16%29-02-20240.460.4520-05-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)24-05-202426.5100EUR0.00% 100 EUR5.00%2.00%11.62%7.13%4.43%8.96%11.79%7.73%4.93%0.39%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%24-05-202401-04-20080.000129-02-20240.460.4520-05-20240039700258,475,407100.0007.983.78COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC24-05-2024140.7900EUR0.00% 100 EUR5.00%0.24%14.28%15.68%19.69%15.87%4.77%9.90%6.28%3.43%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%24-05-202429-02-20240.590.290020-05-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGEFPineBridge Europe Equity Fund - Class A22-05-202427.4781USD-0.50% 1,000 USD5.00%5.76%4.69%11.63%12.72%10.35%1.15%5.30%3.01%2.04%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%23-05-202414-04-20231.761.3020-05-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)24-05-2024154.2000EUR0.00% 100 EUR5.00%2.95%5.85%11.06%8.96%8.98%2.72%5.01%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%24-05-202426-10-20232.920ročne12.9201.89%11-12-20230.450.45020-05-2024-059301100182,538,128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)24-05-2024120.9800EUR0.00% 100 EUR5.00%-0.24%-0.88%0.61%0.71%0.75%-4.20%-3.01%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%24-05-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1520-05-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T23-05-2024146.5780EUR0.08% 100 EUR5.00%2.92%3.64%13.74%14.48%10.44%4.00%6.42%3.56%3.29%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%24-05-202402-01-20170.010105-03-20240.102.0020-05-2024294040043,991,731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)24-05-202414.1200EUR0.00% 100 EUR5.00%6.84%7.82%11.08%19.70%21.18%-8.39%-5.19%-3.26%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%24-05-202415-04-20240.055štvrťročne20.1110.78%29-02-20240.460.4520-05-20241970232082,365,434100.26-0.2616.150.951284REAL-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24-05-202461.7200EUR0.00% 100 EUR5.00%-4.62%-2.28%13.10%12.81%8.68%12.59%6.06%2.19%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%24-05-202416-01-20240.012štvrťročne10.0460.08%29-02-20240.460.4520-05-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)24-05-202439.3300EUR0.00% 100 EUR5.00%5.34%8.35%3.30%3.94%0.10%0.06%4.68%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%24-05-202415-04-20240.380štvrťročne20.7591.93%29-02-20240.460.4520-05-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)24-05-202454.2800EUR0.00% 100 EUR5.00%5.03%7.53%13.06%14.37%12.70%5.99%3.43%2.51%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%24-05-202415-03-20240.180štvrťročne10.7191.32%29-02-20240.20020-05-2024199002000449,039,735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)24-05-202477.9900EUR0.00% 100 EUR5.00%4.75%5.66%21.33%25.63%35.26%14.95%15.64%13.28%12.65%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%24-05-202415-03-20240.074štvrťročne10.2970.38%29-02-20240.510.5020-05-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC24-05-2024167.7200EUR0.00% 100 EUR5.00%10.63%31.82%23.03%22.13%26.20%-0.39%12.12%--30.04.20240.00%11.07%-1.53%27.93%24-05-202429-02-20240.750.450020-05-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24-05-202419.2440EUR0.00% 100 EUR5.00%2.90%4.13%4.25%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24-05-202415-04-20240.284štvrťročne20.5682.95%29-02-20240.460.4520-05-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)24-05-202422.5550EUR0.00% 100 EUR5.00%-1.01%-7.60%13.31%7.51%-0.22%-1.41%1.19%-1.53%1.23%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%24-05-202415-04-20240.090štvrťročne20.1810.80%29-02-20240.460.4520-05-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)24-05-2024119.1200EUR0.00% 100 EUR5.00%5.70%6.47%15.03%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24-05-202415-04-20240.337štvrťročne20.6750.57%29-02-20240.460.4520-05-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQASCZC-QUADRAT Strategie AMI CZK23-05-20241,734.4900CZK-0.06% 100,000 EUR5.00%3.13%2.29%11.61%15.09%16.88%9.04%6.52%4.99%4.26%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%24-05-202402-01-20180.09010.01%30-11-20232.391.9500.00420-05-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
XTPHPLXtrackers Physical Platinum EUR Hedged ETC24-05-202457.1100EUR0.00% 100 EUR5.00%13.31%13.45%9.18%7.51%-2.91%-7.32%---30.04.2024-0.81%8.84%-3.64%21.42%24-05-202429-02-20240.750.450020-05-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24-05-2024126.3650USD0.00% 1,000 USD5.00%0.47%-1.45%-0.10%-4.82%-4.82%-1.63%-0.82%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%24-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0720-05-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)24-05-202479.2400EUR0.00% 100 EUR5.00%3.04%15.34%46.63%66.61%80.30%4.48%-10.55%-14.15%-8.82%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%24-05-202410-10-20086.6254020-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR24-05-202430.2900EUR0.00% 100 EUR5.00%3.28%4.84%23.62%26.35%34.70%15.66%11.92%10.18%9.90%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%24-05-202411-04-20240.850.8520-05-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24-05-20241,029.2000EUR0.00% 100 EUR5.00%12.99%7.72%34.96%49.35%76.54%18.54%34.66%30.88%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%24-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC24-05-202443.0600USD0.00% 1,000 USD5.00%7.31%24.25%27.13%27.89%36.42%2.33%11.55%8.15%2.85%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%24-05-202429-12-20230.990.490020-05-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)24-05-2024139.9300EUR0.00% 100 EUR5.00%0.13%-0.72%0.31%0.99%1.58%-0.81%-0.60%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%24-05-202414-03-20241.423polročne12.8452.03%29-02-20240.150.1520-05-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF24-05-202470.7000EUR0.00% 100 EUR5.00%5.84%9.80%15.50%22.27%22.27%6.93%4.33%2.61%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%24-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4020-05-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
WTCOWisdomTree WTI Crude Oil ETC24-05-20249.9750USD0.00% 1,000 USD5.00%-5.05%3.74%3.80%6.22%15.05%18.86%3.04%4.09%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%24-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC24-05-2024600.0000USD0.00% 1,000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24-05-202421-02-20200.950.95020-05-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)24-05-202423.7000USD0.00% 1,000 USD5.00%4.66%3.38%14.70%16.79%16.48%-3.05%-2.48%-3.01%-3.72%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%24-05-202414-03-20240.078štvrťročne10.3131.32%29-02-20240.590.5920-05-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)24-05-2024122.1900EUR0.00% 100 EUR5.00%0.15%-0.64%1.88%2.14%2.92%-4.30%-2.28%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%24-05-202414-03-20240.809štvrťročne13.2382.65%29-02-20240.200.2020-05-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22-05-202421.5643USD0.38% 1,000 USD5.00%9.23%6.23%9.71%9.86%10.66%-6.48%3.92%2.68%1.62%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%23-05-202414-04-20231.961.3020-05-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF24-05-2024225.9000EUR0.00% 100 EUR5.00%0.37%0.61%2.34%0.92%1.69%-0.04%1.58%1.48%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%24-05-202429-02-20240.090.0920-05-20240010000371,610,219,984100.0003.518.207129BOND-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)24-05-202453.0175USD0.00% 1,000 USD5.00%5.16%4.44%16.70%20.65%29.07%8.15%13.45%12.03%10.87%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%24-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0720-05-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)24-05-202474.0900USD0.00% 1,000 USD5.00%4.84%4.21%15.24%19.17%24.34%5.38%10.57%8.90%7.47%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%24-05-202414-03-20240.138štvrťročne10.5520.75%29-02-20240.500.5020-05-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A23-05-202441.8995USD-1.47% 1,000 USD5.00%13.04%13.70%11.75%13.99%6.60%-5.57%2.22%1.86%1.36%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%24-05-202414-04-20232.041.3020-05-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)24-05-202410.4240USD0.00% 1,000 USD5.00%6.58%9.20%12.59%14.25%12.22%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24-05-202414-03-20240.048štvrťročne10.1901.82%29-02-20240.070.0720-05-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGLAFPineBridge Latin America Equity Fund - Class A22-05-202414.5659USD-1.75% 1,000 USD5.00%0.01%-7.42%-3.04%2.01%6.87%2.05%0.03%1.98%-1.01%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%23-05-202414-04-20232.071.3020-05-20245950039042,536,035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGIEFPineBridge India Equity Fund - Class A23-05-202490.3377USD0.84% 1,000 USD5.00%3.33%3.22%16.25%21.79%29.31%7.87%10.82%8.33%10.14%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%24-05-202414-04-20232.061.3020-05-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)24-05-202499.4120EUR0.00% 100 EUR5.00%0.31%0.87%1.15%1.97%2.68%0.67%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%24-05-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1520-05-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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