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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 
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc19-05-20248.4540EUR0.00% 100 EUR5.00%5.33%8.26%18.02%------19-05-202429-02-20240.120.1218-04-202401000020901,123,849,012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc19-05-20246.2290EUR0.00% 100 EUR5.00%1.30%-1.21%10.62%------19-05-202429-02-20240.150.2018-04-20241990021101,455,813,694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc19-05-20244.5911EUR0.00% 100 EUR5.00%-0.84%-0.20%2.48%------19-05-202429-02-20240.150.1518-04-2024001000096154,170,999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc19-05-20245.1866EUR0.00% 100 EUR5.00%0.44%0.97%3.68%------19-05-202429-02-20240.200.1518-04-20240010000222637,665,526100.0003.654.51BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc19-05-20247.5590EUR0.00% 100 EUR5.00%6.43%8.17%16.04%------19-05-202429-02-20240.200.2018-04-202401000065063,608,887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]19-05-202424.2810EUR0.00% 100 EUR5.00%4.15%5.01%18.36%------19-05-202425-03-20240.150.0300.02818-04-2024010000002,232,827,031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc19-05-20244.4541EUR0.00% 100 EUR5.00%0.89%0.33%1.51%------19-05-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc19-05-20247.4580EUR0.00% 100 EUR5.00%5.65%6.82%14.53%------19-05-202429-02-20240.250.2518-04-202419900950319,552,222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc19-05-20245.6542USD0.00% 1,000 USD5.00%0.14%1.22%3.57%------19-05-202429-02-20240.350.3518-04-2024001000084383,724,812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc19-05-202450.3500EUR0.00% 100 EUR5.00%8.68%6.46%5.97%------19-05-202415-02-20240.250.2518-04-202401000017601,303,674,363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19-05-20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19-05-202429-02-20240.200.2018-04-20240100001460322,944,562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc19-05-2024345.4400EUR0.00% 100 EUR5.00%4.21%5.10%18.57%------19-05-202414-03-20240.070.0918-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc19-05-2024610.2000EUR0.00% 100 EUR5.00%5.43%5.79%12.81%------19-05-202415-02-20240.450.4518-04-2024010000350312,682,001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc19-05-2024436.9500EUR0.00% 100 EUR5.00%4.80%5.38%17.14%------19-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc19-05-202447.0220EUR0.00% 100 EUR5.00%0.25%0.49%3.81%------19-05-202414-03-20240.250.2518-04-20240010000840348,117,559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17-05-20241,723.6899EUR0.15% 100 EUR5.00%6.94%2.94%-------19-05-202431-12-20231.801.5000.19112318-04-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)17-05-202423,474.5996CZK-0.06% 25,000 CZK5.00%5.12%1.15%-------19-05-202431-12-20232.121.8000.45310918-04-20243970073056,737,065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17-05-2024111.5600EUR0.15% 100 EUR5.00%8.45%3.63%-------19-05-202431-12-20231.821.5000.25312318-04-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD17-05-2024259.3500USD-0.17% 1,000 USD5.00%1.43%0.87%-------19-05-202431-12-20230.600.4000.0044718-04-20243-098-106110,176,742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF19-05-2024163.8500EUR0.00% 100 EUR5.00%0.29%1.12%-------19-05-202414-03-20240.150.0918-04-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating19-05-202424.3920EUR0.00% 100 EUR5.00%1.35%0.17%1.77%1.08%-1.89%-5.12%---30.04.2024-0.46%2.77%19-05-202431-01-20240.120.1200.06018-04-20240010000284446,824,299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC19-05-2024121.2000EUR0.00% 100 EUR5.00%0.20%0.38%1.28%2.20%2.30%-0.79%-0.64%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%19-05-202415-02-20240.170.1718-04-20240010000721,539,305,721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16-05-20241,071.5900CZK-0.67% 100,000 EUR3.00%4.05%2.18%-------18-05-202425-03-20241.981.5000.06318-04-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF19-05-20245.7080EUR0.00% 100 EUR5.00%4.95%8.02%22.42%26.77%29.85%----19-05-202430-11-20230.180.180018-04-2024-01000017802,427,916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHCMWOEiShares Core MSCI World UCITS ETF EUR19-05-202491.9740EUR0.00% 100 EUR5.00%4.34%5.06%-------19-05-202429-02-20240.200.2019-04-2024199001467072,621,894,490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR19-05-20248.6450EUR0.00% 100 EUR5.00%1.57%2.61%-------19-05-202429-02-20240.650.6519-04-202401000013604,205,220,006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17-05-202411.0700USD0.18% 1,000 USD5.25%2.59%--------18-05-202423-02-2024018-04-2024103-4008823,071,883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17-05-202413.0900USD0.15% 1,000 USD5.25%2.51%--------18-05-202423-02-20241.09018-04-2024103-40088228,381,876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17-05-202411.1100EUR0.18% 100 EUR5.25%0.45%--------18-05-202423-02-2024018-04-2024103-400882783,138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17-05-202412.4000EUR0.16% 100 EUR5.25%2.31%--------18-05-202423-02-20241.09018-04-2024103-40088220,487,981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17-05-202411.7200EUR0.09% 100 EUR5.25%-1.51%--------18-05-202423-02-20240.660.5518-04-202410095-50170100,179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-05-202412.7400USD0.24% 1,000 USD5.25%2.49%--------18-05-202423-02-20241.94018-04-2024103-40088231,949,233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17-05-202410.9200USD0.09% 1,000 USD5.25%0.55%--------18-05-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17-05-202413.1700USD0.15% 1,000 USD5.25%2.65%--------18-05-202423-02-20240.90018-04-2024103-400882171,238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17-05-202410.2600EUR0.10% 100 EUR5.25%0.39%--------18-05-202423-02-20240.830.5518-04-202410095-501701,744,458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-05-202412.0800EUR0.17% 100 EUR5.25%2.20%--------18-05-202423-02-20241.94018-04-2024103-40088238,613,519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.0800EUR0.10% 100 EUR5.25%0.40%--------18-05-202423-02-20241.330.9018-04-202410095-501701,885,051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-05-202410.8500USD0.09% 1,000 USD5.25%0.56%--------18-05-202423-02-20240.850.5518-04-202410095-5017019,312,504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-05-202410.6500USD0.09% 1,000 USD5.25%0.47%--------18-05-202423-02-20241.350.9018-04-202410095-501703,220,077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17-05-202411.2500EUR0.09% 100 EUR5.25%1.53%--------18-05-202423-02-20240.88018-04-2024741331030218721,319,261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-05-202412.0300USD0.08% 1,000 USD5.25%1.69%--------18-05-202423-02-20241.00018-04-202474133103021878,005,346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-05-202411.6300USD0.09% 1,000 USD5.25%1.66%--------18-05-202423-02-20241.75018-04-202474133103021878,526,154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17-05-202411.1700EUR0.09% 100 EUR5.25%1.55%--------18-05-202423-02-20241.00018-04-202474133103021877,729,552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.7900EUR0.00% 100 EUR5.25%1.41%--------18-05-202423-02-20241.75018-04-202474133103021877,339,743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-05-202412.0900USD0.08% 1,000 USD5.25%1.68%--------18-05-202423-02-20240.88018-04-202474133103021879,148,955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17-05-20241.1790GBP0.00% 1,000 GBP5.25%1.55%--------18-05-202423-02-20240.88018-04-2024741331030218790,734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF19-05-20244.8300EUR0.00% 100 EUR5.00%1.47%1.27%4.31%4.77%4.25%-2.02%---30.04.2024-0.19%2.97%19-05-202429-02-20240.250.2518-04-20246138100013,707,336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF19-05-202426.4400EUR0.00% 100 EUR5.00%2.62%2.38%8.29%9.85%9.57%1.39%---30.04.20240.04%3.87%19-05-202431-01-20240.250.2500.06918-04-202404060000108,383,712100.00016.342.433373.906.677822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF19-05-20246.3420EUR0.00% 100 EUR5.00%5.03%4.27%14.17%16.07%15.67%3.94%---30.04.20240.26%6.16%19-05-202429-02-20240.250.2518-04-20241861300042,996,634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF19-05-202433.3000EUR0.00% 100 EUR5.00%3.79%4.24%14.00%16.94%17.58%7.60%---30.04.20240.53%5.21%19-05-202431-01-20240.250.2500.05818-04-202408020000389,356,980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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