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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 
CQGSEC-QUADRAT GreenStars ESG (R) VTIA28-05-2024175.2100EUR-0.02% 100 EUR5.25%3.24%2.49%13.72%17.35%19.19%5.55%6.85%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%29-05-202431-10-20231.971.950.21728-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBC-QUADRAT ARTS Total Return Balanced VTA28-05-2024229.6200EUR0.07% 100,000 EUR5.00%2.29%1.77%10.33%10.18%10.31%1.98%4.25%2.22%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%29-05-202428-03-20242.542.000028-05-20248384960017,062,374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA28-05-2024207.5000EUR0.01% 100 EUR3.00%1.23%1.76%5.87%6.58%7.68%1.53%1.52%1.40%2.36%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%29-05-202428-03-20241.711.100028-05-202421970009,150,384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA28-05-2024304.0500EUR0.29% 100,000 EUR5.00%3.11%4.86%12.94%13.32%13.19%1.82%4.73%2.73%3.29%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%29-05-2024ročne28-03-20242.632.100028-05-2024287011005,459,713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28-05-2024257.4100EUR0.13% 100,000 EUR5.00%3.29%3.09%14.48%14.20%13.19%2.81%5.96%3.53%3.45%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%29-05-202428-03-20242.632.000028-05-202414760100017,036,903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28-05-20241,397.6801CZK0.07% 100,000 EUR5.00%2.29%1.98%9.91%10.46%11.46%4.73%6.14%3.51%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%29-05-202428-03-20242.802.000.333028-05-202483849600409,837,955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)29-05-202418.4120EUR-0.81% 100 EUR5.00%2.20%6.33%17.95%19.59%21.07%6.65%7.96%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%29-05-202415-03-20240.047štvrťročne10.1891.02%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)29-05-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.55%24.12%20.57%5.99%10.97%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%29-05-2024ročne31-03-20240.220.2228-05-2024-00010000197,975,145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI28-05-2024140.4900EUR0.25% 100 EUR5.00%3.61%3.79%14.83%14.87%13.25%2.76%5.99%3.44%3.15%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%29-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000028-05-20242980000490,304,764100.00017.382.5680180793BAL-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
ISHGOCHiShares Gold ETF (CH)29-05-2024224.8500USD-0.66% 1,000 USD5.00%0.25%14.36%14.60%20.87%19.84%7.06%12.59%8.95%6.10%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%29-05-2024ročne31-03-20240.190.1928-05-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)29-05-202429.1100EUR-0.95% 100 EUR5.00%2.50%7.58%12.81%10.85%10.18%-0.12%1.14%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%29-05-202415-04-20240.545štvrťročne21.0893.71%31-03-20240.460.4528-05-20241990010002,295,476,635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)29-05-202453.6600EUR-1.20% 100 EUR5.00%3.05%7.06%11.07%10.37%11.03%-1.19%3.49%2.39%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%29-05-202415-03-20240.180štvrťročne10.7191.32%31-03-20240.20028-05-2024199002000448,326,055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHCORiShares Core DAX® UCITS ETF (DE)29-05-2024153.8600EUR-1.16% 100 EUR5.00%1.62%3.97%13.60%15.22%15.03%5.32%8.67%4.92%5.68%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%29-05-202402-01-20180.46210.41%31-03-20240.160.1528-05-20240100004106,904,471,397100.00012.761.52964EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)29-05-202420.4750EUR-1.37% 100 EUR5.00%3.32%19.85%27.65%30.26%35.15%13.59%8.62%1.55%-0.09%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%29-05-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)29-05-202426.5850EUR0.11% 100 EUR5.00%2.09%10.43%7.48%3.63%9.63%11.12%7.50%5.06%0.47%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%29-05-202401-04-20080.000131-03-20240.460.4528-05-20240039700267,889,465100.0008.343.72COM-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)29-05-202438.3750EUR0.09% 100 EUR5.00%-0.65%10.93%6.86%9.50%12.36%13.76%3.60%3.06%0.44%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%29-05-202415-04-20240.788štvrťročne21.5754.11%31-03-20240.460.4528-05-202419900200543,838,651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)29-05-202477.4800EUR-0.32% 100 EUR5.00%3.51%5.83%21.35%22.83%28.64%14.26%15.72%13.14%12.48%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%29-05-202415-03-20240.074štvrťročne10.2970.38%31-03-20240.510.5028-05-20240100005301,762,945,984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMDAXiShares MDAX® UCITS ETF (DE)29-05-2024220.0000EUR-1.85% 100 EUR5.00%0.99%2.90%1.03%-4.06%-0.95%-7.67%0.89%0.04%3.81%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%29-05-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)29-05-202421.5750EUR-1.60% 100 EUR5.00%-5.16%-10.55%9.24%0.91%-5.39%-4.13%0.56%-2.23%0.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%29-05-202415-04-20240.090štvrťročne20.1810.82%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)29-05-2024101.7400EUR-0.95% 100 EUR5.00%-0.14%-2.27%6.44%-0.59%-3.36%6.48%4.57%1.98%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%29-05-202415-04-20241.165štvrťročne22.3302.27%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)29-05-202439.8350EUR-0.71% 100 EUR5.00%3.45%3.70%18.52%28.31%34.37%9.46%7.96%5.57%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%29-05-202416-01-20240.106štvrťročne10.4261.06%31-03-20240.460.4528-05-20241990011017,375,000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)29-05-202419.2540EUR0.01% 100 EUR5.00%2.82%4.62%3.85%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%29-05-202415-04-20240.284štvrťročne20.5682.95%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)29-05-202424.8950EUR-1.07% 100 EUR5.00%0.67%3.17%14.38%13.24%-11.06%-3.83%-2.75%-2.50%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%29-05-202415-03-20240.120štvrťročne10.4811.91%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)29-05-202438.5750EUR-1.13% 100 EUR5.00%2.02%6.74%-0.03%-0.39%-0.73%-0.34%4.47%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%29-05-202415-04-20240.380štvrťročne20.7591.95%31-03-20240.460.4528-05-2024010000270318,465,388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)29-05-202469.9500EUR-0.84% 100 EUR5.00%-0.43%-0.63%-0.23%-7.64%-12.50%-3.89%-1.13%0.55%2.78%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%29-05-202415-04-20240.327štvrťročne20.6530.93%31-03-20240.460.4528-05-202419900290232,444,530100.00-0.0018.193.168613EQ-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
AIGEFPineBridge Europe Equity Fund - Class A27-05-202427.6191USD0.47% 1,000 USD5.00%4.84%4.73%11.34%14.40%13.80%0.59%5.48%3.18%2.00%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%29-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-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)29-05-2024152.2800EUR-0.51% 100 EUR5.00%0.55%4.52%8.71%6.21%6.85%1.89%4.73%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%29-05-202426-10-20232.920ročne12.9201.91%11-12-20230.450.45028-05-2024060291100181,093,806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T28-05-2024146.6140EUR0.31% 100 EUR5.00%3.16%3.19%13.79%14.30%12.50%3.37%6.53%3.47%3.24%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%29-05-202402-01-20170.010110-05-20240.102.0028-05-2024192060042,840,202100.00016.342.557319BAL-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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)29-05-2024120.8500EUR-0.21% 100 EUR5.00%-0.59%-0.79%-0.69%0.57%0.65%-4.29%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%29-05-202415-05-20240.384štvrťročne20.7690.63%31-03-20240.160.1528-05-2024001000025217,136,776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)29-05-202414.0240EUR-1.39% 100 EUR5.00%3.76%9.70%7.96%16.61%23.02%-9.56%-4.75%-3.36%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%29-05-202415-04-20240.055štvrťročne20.1110.78%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-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
URWUnibail-Rodamco-Westfield (REIT) (dis)29-05-202478.5200EUR-0.88% 100 EUR5.00%0.15%16.19%37.13%60.97%80.76%2.85%-10.45%-14.32%-9.07%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29-05-20241,013.6000EUR-1.40% 100 EUR5.00%9.32%6.49%32.74%40.31%55.08%17.42%34.96%30.04%32.99%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%29-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29-05-202458.3900EUR-1.08% 100 EUR5.00%10.61%18.74%11.03%4.94%-0.58%-6.67%---30.04.2024-0.81%8.84%-3.64%21.42%29-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDIALyxor MSCI India UCITS ETF Acc EUR29-05-202429.8350EUR-0.45% 100 EUR5.00%0.57%4.34%20.77%23.75%29.42%14.26%11.48%9.57%10.05%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%29-05-202408-05-20240.850.8528-05-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)29-05-202462.0300EUR-0.93% 100 EUR5.00%-4.47%-2.76%11.75%11.13%7.73%12.78%6.04%2.41%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%29-05-202416-01-20240.012štvrťročne10.0460.07%31-03-20240.460.4528-05-202419900140132,154,796100.0006.180.738911EQ-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)29-05-2024116.3600EUR-0.48% 100 EUR5.00%1.66%5.80%14.46%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%29-05-202415-04-20240.337štvrťročne20.6750.58%31-03-20240.460.4528-05-202419900540702,487,633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOPPWisdomTree Copper ETC29-05-202442.8700USD-1.18% 1,000 USD5.00%3.44%24.93%26.44%26.07%32.03%1.16%11.74%8.19%2.88%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%29-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC29-05-2024140.8800EUR-0.68% 100 EUR5.00%0.01%13.97%13.46%18.81%17.41%4.61%9.97%6.12%3.72%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%29-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQASCZC-QUADRAT Strategie AMI CZK28-05-20241,735.6300CZK0.18% 100,000 EUR5.00%3.29%2.57%12.07%14.67%17.80%8.24%6.72%4.91%4.22%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%29-05-202402-01-20180.09010.01%30-11-20232.391.9500.00428-05-202413870000590,848,208100.00018.502.7065210.030.021000BAL-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC29-05-2024176.5700EUR0.06% 100 EUR5.00%16.81%40.28%26.13%26.13%32.89%1.25%13.56%--30.04.20240.00%11.07%-1.53%27.93%29-05-202429-02-20240.750.450028-05-2024127,762,599COM-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29-05-202410.3180USD-0.58% 1,000 USD5.00%3.04%9.31%11.90%11.25%11.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29-05-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTCOWisdomTree WTI Crude Oil ETC29-05-202410.3650USD1.02% 1,000 USD5.00%-1.75%6.14%7.44%8.31%21.57%19.82%3.77%5.13%-8.97%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-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 ETC29-05-2024546.0000USD0.00% 1,000 USD5.00%9.75%38.75%39.10%24.81%-21.81%-37.67%16.16%30.25%17.25%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29-05-202421-02-20200.950.95028-05-202430,196,991COM-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)29-05-2024140.0200EUR0.00% 100 EUR5.00%0.08%-0.60%-0.06%1.12%1.61%-0.81%-0.58%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%29-05-202414-03-20241.423polročne12.8452.03%31-03-20240.150.1528-05-20240010000151,406,420,467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A27-05-202414.3757USD0.04% 1,000 USD5.00%-2.77%-8.17%-3.90%-0.18%4.45%1.42%-0.10%1.31%-1.03%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%29-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-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
ISHESMiShares EURO STOXX Mid UCITS ETF29-05-202470.0900EUR-1.06% 100 EUR5.00%3.94%9.02%14.28%21.21%21.21%6.62%4.45%2.46%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%29-05-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)29-05-2024126.3500USD-0.04% 1,000 USD5.00%0.42%-1.66%-0.53%-4.83%-4.83%-1.64%-0.86%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%29-05-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)29-05-202423.4000USD-1.13% 1,000 USD5.00%1.89%3.67%13.58%13.52%15.47%-3.75%-2.67%-3.20%-4.05%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%29-05-202414-03-20240.078štvrťročne10.3131.32%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29-05-202492.3960EUR-0.57% 100 EUR5.00%-0.43%-2.34%0.28%-0.24%-2.46%-3.74%-2.30%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%29-05-202414-03-20241.249štvrťročne14.9965.38%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)29-05-202447.5350EUR-1.35% 100 EUR5.00%2.86%8.73%10.53%5.34%4.67%-7.55%1.14%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%29-05-202414-03-20240.075štvrťročne10.2990.62%31-03-20240.740.7428-05-2024199005270794,760,384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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