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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 
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD02-06-20249.3740USD0.00% 1,000 USD5.00%3.43%0.88%13.09%14.91%21.79%8.92%14.38%--30.04.20240.76%7.73%9.94%20.47%02-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR02-06-202420.5580EUR0.00% 100 EUR5.00%0.29%0.98%1.71%2.65%3.34%----02-06-202408-05-20240.050.0528-05-20242907100105296,834,005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR02-06-20245.0140EUR0.00% 100 EUR5.00%-2.34%1.28%5.71%3.87%4.43%----02-06-202431-03-20240.180.1829-05-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR02-06-20248.6260EUR0.00% 100 EUR5.00%1.89%0.75%13.04%14.21%20.29%----02-06-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02-06-2024117.5200EUR0.00% 100 EUR5.00%1.59%2.16%12.87%13.94%17.70%8.75%---30.04.20240.76%6.05%11.34%22.75%02-06-202431-01-20240.220.2200.02329-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31-05-2024114.5300EUR-0.17% 100 EUR5.00%-2.23%-3.15%6.27%7.18%13.14%----01-06-202413-05-20242.102.0528-05-2024-01000034066,428,879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31-05-202413.3700EUR0.98% 100 EUR5.25%4.70%13.59%18.11%17.69%19.48%----01-06-202426-04-20241.93028-05-2024-31020-010363,373,373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31-05-202413.3700EUR1.21% 100 EUR5.25%-1.33%-2.55%7.91%3.64%3.56%----01-06-202426-04-20241.931.5028-05-20244960048036,176,432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR02-06-202422.6641EUR0.00% 100 EUR5.00%1.23%6.42%13.73%13.12%13.29%----02-06-202431-03-20240.650.6528-05-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD02-06-202421.2848USD0.00% 1,000 USD5.00%11.16%5.06%4.29%-7.10%-19.84%----02-06-202431-03-20240.650.6528-05-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02-06-202462.9400USD0.00% 1,000 USD5.00%3.11%1.74%11.32%9.10%20.42%3.39%13.33%9.42%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%02-06-202431-12-20230.300.300.04028-05-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02-06-202451.4800EUR0.00% 100 EUR5.00%5.14%10.15%15.09%16.77%16.81%3.82%9.44%5.38%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%02-06-202431-12-20230.300.300.07028-05-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR02-06-202441.5650EUR0.00% 100 EUR5.00%-1.82%1.55%2.84%-6.31%-1.35%----02-06-202431-03-20240.550.5528-05-2024199001010452,668,567100.90-0.9013.341.393663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC02-06-202420.2800EUR0.00% 100 EUR5.00%-2.41%3.68%-10.21%-12.26%-19.66%-1.89%3.10%0.71%-2.98%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%02-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-06-202497.6800EUR0.00% 100 EUR5.00%2.14%19.09%7.71%16.42%14.38%4.67%12.85%11.39%8.31%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%02-06-202415-02-20240.300.3028-05-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTNIKELWisdomTree Nickel ETC02-06-202416.5700EUR0.00% 100 EUR5.00%3.12%10.47%14.89%-7.91%-9.80%----02-06-202429-12-20230.990.490028-05-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR02-06-202414.3100EUR0.00% 100 EUR5.00%2.17%26.53%12.48%19.25%10.28%0.34%11.49%7.74%8.20%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%02-06-202431-03-20240.550.5529-05-20240100005801,521,882,055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDIGEiShares Digitalisation UCITS ETF EUR02-06-20247.9670EUR0.00% 100 EUR5.00%-0.77%-2.85%7.14%9.50%15.36%-2.89%5.76%7.50%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%02-06-202431-03-20240.400.4028-05-20240100001890892,629,144100.00021.653.714455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD02-06-202436.7400USD0.00% 1,000 USD5.00%-0.62%-4.90%9.84%10.51%17.21%----02-06-202431-10-20230.650.6500.05328-05-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR02-06-202412.6200EUR0.00% 100 EUR5.00%0.59%-1.99%9.42%9.74%8.70%-0.49%---30.04.2024-0.01%9.90%2.34%35.91%02-06-202408-05-20240.450.4528-05-20240100002340154,172,816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-06-20246.6930EUR0.00% 100 EUR5.00%-0.39%-17.38%-1.72%-10.23%-19.54%----02-06-202431-12-20230.500.500028-05-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-06-202425.8500EUR0.00% 100 EUR5.00%-1.41%6.18%7.82%1.65%20.37%24.55%13.43%9.07%1.21%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%02-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR02-06-20246.6260EUR0.00% 100 EUR5.00%1.50%0.84%11.04%7.76%7.86%0.43%5.85%4.32%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%02-06-202431-03-20240.400.4028-05-2024199003350463,886,783100.00-0.0012.671.712772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02-06-202412.9120EUR0.00% 100 EUR5.00%-3.76%11.21%6.91%-1.74%7.01%----02-06-202431-12-20210.750.7500.26228-05-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR02-06-20249.2180EUR0.00% 100 EUR5.00%5.52%4.12%1.33%-3.93%-19.04%----02-06-202431-12-20230.500.5000.27028-05-20240100002702,869,756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02-06-20244.5795EUR0.00% 100 EUR5.00%8.06%9.56%10.43%2.91%-2.45%-14.36%---30.04.2024-1.27%11.83%02-06-202431-12-20230.490.4900.11929-05-2024010000250417,347,278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEGELEL&G Ecommerce Logistics UCITS ETF EUR02-06-202414.7140EUR0.00% 100 EUR5.00%1.35%0.10%3.69%1.02%7.32%0.89%12.90%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%02-06-202431-12-20230.490.4900.07729-05-202429800430162,631,957100.24-0.2414.921.604250EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR02-06-2024150.3400EUR0.00% 100 EUR5.00%-5.65%-5.30%0.12%-0.77%-4.93%-8.30%4.72%1.17%0.63%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%02-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR02-06-202422.8950EUR0.00% 100 EUR5.00%15.60%7.56%2.26%-18.83%-34.35%----02-06-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR02-06-20246.7680EUR0.00% 100 EUR5.00%1.53%0.85%12.84%10.34%11.01%----02-06-202431-03-20240.400.4029-05-2024199001430271,431,885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-06-202416.6520EUR0.00% 100 EUR5.00%0.41%5.62%11.50%-1.43%-4.57%2.98%19.64%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%02-06-202431-12-20230.490.4900.04429-05-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR02-06-20249.0200EUR0.00% 100 EUR5.00%-2.18%-5.62%-10.39%-29.19%-39.48%----02-06-202431-12-20230.590.5900.0384128-05-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-06-202413.0640EUR0.00% 100 EUR5.00%-6.19%-14.38%-10.24%-15.32%-17.26%----02-06-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02-06-202451.8140EUR0.00% 100 EUR5.00%1.22%-0.06%1.67%3.44%2.22%-4.67%---30.04.2024-0.39%4.01%02-06-202431-01-20240.140.1400.04228-05-202400100009598157,546,926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02-06-202430.4210EUR0.00% 100 EUR5.00%-2.01%2.56%7.91%7.48%8.72%-1.58%4.92%3.96%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%02-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C02-06-202450.2520EUR0.00% 100 EUR5.00%-2.01%2.76%8.23%7.06%7.70%-3.02%3.92%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%02-06-202406-03-20240.180.080.03728-05-202401000092305,251,397,736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR02-06-2024266.4500EUR0.00% 100 EUR5.00%2.23%5.36%17.04%21.58%26.79%9.82%10.82%8.78%9.53%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%02-06-202408-05-20240.300.3028-05-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD02-06-202434.3650USD0.00% 1,000 USD5.00%3.83%20.24%10.18%15.54%13.23%-0.01%13.56%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%02-06-202431-12-20230.500.5000.02828-05-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30-05-2024102.8200EUR-0.01% 100 EUR3.00%0.08%1.63%2.01%2.71%3.54%----01-06-202413-05-20241.090.7500.80428-05-2024330670010384,641,864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR02-06-202416.5300EUR0.00% 100 EUR5.00%2.07%2.17%13.63%14.91%19.16%10.34%13.05%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%02-06-202408-05-20240.120.1228-05-2024010000145104,759,094,531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR02-06-202455.5500EUR0.00% 100 EUR5.00%1.17%4.99%8.86%10.31%13.84%5.36%11.92%9.07%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%02-06-202406-03-20240.250.100.01428-05-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-06-202447.1550EUR0.00% 100 EUR5.00%-1.16%6.79%8.44%5.67%18.36%24.54%11.52%8.72%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%02-06-202406-03-20240.250.100.01428-05-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-06-202459.9500EUR0.00% 100 EUR5.00%5.42%8.12%14.58%15.62%13.80%0.22%7.55%5.13%7.17%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%02-06-202406-03-20240.300.200.04528-05-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF02-06-202438.2250USD0.00% 1,000 USD5.00%3.10%1.03%9.76%11.31%14.51%5.08%12.08%10.30%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%02-06-202429-12-20230.380.3800.04528-05-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02-06-202438.8260EUR0.00% 100 EUR5.00%3.28%3.31%20.49%24.32%32.19%15.99%15.84%10.41%9.84%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%02-06-202406-03-20240.400.300.06528-05-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-06-20244.5640EUR0.00% 100 EUR5.00%1.11%-0.74%0.51%1.24%-0.82%-5.21%-2.28%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%02-06-202431-03-20240.300.3028-05-20244096009108242,559,115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02-06-20245.6400EUR0.00% 100 EUR5.00%0.68%0.36%3.28%6.94%7.90%0.90%2.16%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%02-06-202431-03-20240.500.5028-05-2024209800618619,469,103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31-05-2024145,745.9531CZK0.02% 100,000 EUR0.50%0.51%0.74%3.03%4.66%6.26%2.37%1.74%1.24%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%02-06-202431-12-20230.260.1000.0879628-05-202411089007485,944,713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF02-06-20245.2622EUR0.00% 100 EUR5.00%0.30%1.01%2.11%3.08%4.13%----02-06-202431-03-20240.090.9028-05-20242207800506420,071,887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF02-06-2024108.2010EUR0.00% 100 EUR5.00%0.31%0.99%1.96%2.92%3.80%1.43%0.58%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%02-06-202408-05-20240.100.1028-05-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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