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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 
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF30-05-202438.9100EUR0.00% 100 EUR5.00%1.21%5.68%11.75%13.29%13.77%10.25%7.08%4.31%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%30-05-202406-03-20240.160štvrťročne10.6401.64%31-12-20230.380.3800.05428-05-2024199001000666,913,565100.00-0.009.311.15972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF30-05-202435.0660EUR0.00% 100 EUR5.00%-1.73%-2.82%2.74%1.36%2.53%-3.53%-61.28%-48.85%-36.18%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30-05-202406-03-20240.240štvrťročne10.9602.74%31-12-20230.250.2500.00728-05-202419900990258,498,245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)30-05-202458.9000EUR0.00% 100 EUR5.00%0.15%0.07%3.83%5.46%5.88%-1.57%0.73%0.71%1.00%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%30-05-202406-03-20240.110štvrťročne10.4400.75%31-12-20230.280.2800.01128-05-20241316801767920,420,112100.00-0.0017.712.102833.305.66BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA29-05-2024257.0000EUR-0.16% 100,000 EUR5.00%2.34%3.02%14.57%13.61%13.01%2.76%5.93%3.47%3.43%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%30-05-202428-03-20242.632.000028-05-202414760100017,036,903100.00015.912.426213BAL-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 CZK29-05-20241,396.9600CZK-0.05% 100,000 EUR5.00%1.77%2.05%9.91%10.15%11.41%4.71%6.13%3.49%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%30-05-202428-03-20242.802.000.333028-05-202483849600409,837,955100.00014.612.14298BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA29-05-2024302.9300EUR-0.37% 100,000 EUR5.00%1.69%4.68%12.71%12.38%12.78%1.70%4.68%2.65%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%30-05-2024ročne28-03-20242.632.100028-05-2024287011005,459,713100.00010.551.437017EQ-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA29-05-2024207.6200EUR0.06% 100 EUR3.00%1.41%1.87%5.85%6.68%7.74%1.55%1.50%1.41%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%30-05-202428-03-20241.711.100028-05-202421970009,150,384100.0000.670.5600BOND-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29-05-2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30-05-202431-10-20231.971.950.21728-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-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 VTA29-05-2024229.4900EUR-0.06% 100,000 EUR5.00%1.77%1.84%10.32%9.86%10.25%1.96%4.24%2.20%2.48%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%30-05-202428-03-20242.542.000028-05-20248384960017,062,374100.00014.612.14298BAL-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30-05-202418.3320EUR0.00% 100 EUR5.00%2.92%5.87%17.15%19.44%20.96%6.49%7.67%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30-05-202415-03-20240.047štvrťročne10.1891.03%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI29-05-2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30-05-202402-01-20170.350ročne10.3500.25%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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)30-05-202429.0800EUR0.00% 100 EUR5.00%3.03%7.46%11.57%11.06%10.78%-0.15%1.15%0.90%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%30-05-202415-04-20240.545štvrťročne21.0893.75%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
ISHGEHiShares Gold EUR Hedged ETF (CH)30-05-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.27%24.12%20.71%5.99%10.97%6.94%4.35%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%30-05-2024ročne31-03-20240.220.2228-05-2024-00010000197,975,145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)30-05-2024224.7000USD0.00% 1,000 USD5.00%1.65%14.28%14.77%19.99%19.69%7.04%12.58%8.97%6.20%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%30-05-2024ročne31-03-20240.190.1928-05-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)30-05-202453.5900EUR0.00% 100 EUR5.00%3.26%6.92%10.49%10.40%11.25%-1.23%3.35%2.37%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%30-05-202415-03-20240.180štvrťročne10.7191.34%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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)30-05-2024101.3400EUR0.00% 100 EUR5.00%-0.18%-2.65%5.41%-0.96%-2.88%6.34%4.37%1.95%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%30-05-202415-04-20241.165štvrťročne22.3302.30%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)30-05-202438.1400EUR0.00% 100 EUR5.00%-0.48%10.25%5.34%8.86%14.36%13.53%3.46%3.00%0.40%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%30-05-202415-04-20240.788štvrťročne21.5754.13%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)30-05-202477.9900EUR0.00% 100 EUR5.00%4.18%6.53%22.16%24.09%29.62%14.51%15.82%13.26%12.56%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%30-05-202415-03-20240.074štvrťročne10.2970.38%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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)30-05-202438.3350EUR0.00% 100 EUR5.00%1.86%6.07%-1.06%0.87%-2.09%-0.55%4.48%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%30-05-202415-04-20240.380štvrťročne20.7591.98%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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30-05-202419.1260EUR0.00% 100 EUR5.00%3.61%3.92%2.92%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30-05-202415-04-20240.284štvrťročne20.5682.97%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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)30-05-202426.5450EUR0.00% 100 EUR5.00%2.77%10.26%7.21%4.20%11.02%11.06%7.50%5.17%0.55%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%30-05-202401-04-20080.000131-03-20240.460.4528-05-20240039700267,889,465100.0008.343.72COM-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30-05-202469.8300EUR0.00% 100 EUR5.00%-0.77%-0.80%-1.24%-7.51%-10.17%-3.94%-1.32%0.56%2.73%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%30-05-202415-04-20240.327štvrťročne20.6530.94%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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30-05-202424.8800EUR0.00% 100 EUR5.00%0.63%3.11%13.14%13.43%-11.11%-3.85%-2.77%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30-05-202415-03-20240.120štvrťročne10.4811.93%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30-05-202421.4650EUR0.00% 100 EUR5.00%-5.36%-11.01%9.10%1.06%-5.79%-4.29%0.28%-2.39%0.54%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30-05-202415-04-20240.090štvrťročne20.1810.84%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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)30-05-202439.6250EUR0.00% 100 EUR5.00%2.98%3.15%17.49%26.76%33.42%9.27%7.51%5.47%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%30-05-202416-01-20240.106štvrťročne10.4261.07%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.4900EUR0.00% 100 EUR5.00%3.79%19.94%27.46%30.44%36.80%13.62%8.55%1.66%-0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%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
ISHCORiShares Core DAX® UCITS ETF (DE)30-05-2024153.9200EUR0.00% 100 EUR5.00%2.72%4.01%13.36%15.61%15.45%5.33%8.57%4.96%5.68%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30-05-202402-01-20180.46210.41%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
ISHMDAXiShares MDAX® UCITS ETF (DE)30-05-2024219.4500EUR0.00% 100 EUR5.00%0.57%2.64%1.20%-3.79%-0.81%-7.75%0.70%0.04%3.76%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%30-05-202402-01-20180.75410.30%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
XTPHGOXtrackers Physical Gold EUR Hedged ETC30-05-2024140.6600EUR0.00% 100 EUR5.00%1.60%13.79%13.41%18.06%16.30%4.56%9.83%6.14%3.81%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%30-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC30-05-202457.7100EUR0.00% 100 EUR5.00%11.22%17.36%10.68%4.32%-0.89%-6.81%---30.04.2024-0.81%8.84%-3.64%21.42%30-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)30-05-2024120.6650EUR0.00% 100 EUR5.00%-0.44%-0.94%-0.72%0.55%0.02%-4.34%-3.09%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%30-05-202415-05-20240.384štvrťročne20.7690.64%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
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30-05-2024152.4600EUR0.00% 100 EUR5.00%0.95%4.64%8.99%7.00%7.26%1.93%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30-05-202426-10-20232.920ročne12.9201.92%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
WTCOPPWisdomTree Copper ETC30-05-202442.9100USD0.00% 1,000 USD5.00%5.02%25.05%25.91%25.95%31.89%1.19%11.85%8.22%2.96%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%30-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30-05-202413.9660EUR0.00% 100 EUR5.00%3.04%9.25%7.96%15.77%22.19%-9.68%-4.74%-3.47%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30-05-202415-04-20240.055štvrťročne20.1110.79%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)30-05-202478.8000EUR0.00% 100 EUR5.00%0.41%16.60%34.98%61.61%79.54%2.97%-10.20%-14.25%-9.12%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30-05-20241,023.2000EUR0.00% 100 EUR5.00%11.10%7.50%35.87%40.68%55.01%17.79%35.04%30.24%33.08%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30-05-202461.8800EUR0.00% 100 EUR5.00%-0.50%-2.99%11.78%11.29%7.73%12.69%6.00%2.38%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30-05-202416-01-20240.012štvrťročne10.0460.07%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
LYINDIALyxor MSCI India UCITS ETF Acc EUR30-05-202429.9320EUR0.00% 100 EUR5.00%0.81%4.68%19.38%24.97%30.38%14.38%11.37%9.61%10.19%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%30-05-202408-05-20240.850.8528-05-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30-05-2024116.1600EUR0.00% 100 EUR5.00%1.45%5.62%13.37%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30-05-202415-04-20240.337štvrťročne20.6750.58%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
CQATRFC-QUADRAT ARTS Total Return Flexible T29-05-2024146.3050EUR-0.21% 100 EUR5.00%1.78%2.85%13.81%13.56%12.26%3.29%6.48%3.42%3.22%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%30-05-202402-01-20170.010110-05-20240.102.0028-05-2024192060042,840,202100.00016.342.557319BAL-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
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
XTRPSEXtrackers Physical Silver EUR Hedged ETC30-05-2024177.1600EUR0.00% 100 EUR5.00%20.80%40.75%25.18%26.36%33.54%1.48%13.60%--30.04.20240.00%11.07%-1.53%27.93%30-05-202429-02-20240.750.450028-05-2024127,762,599COM-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
CQASCZC-QUADRAT Strategie AMI CZK29-05-20241,728.1000CZK-0.43% 100,000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30-05-202402-01-20180.09010.01%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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30-05-202410.2290USD0.00% 1,000 USD5.00%2.40%8.36%10.89%9.23%11.18%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30-05-202414-03-20240.048štvrťročne10.1901.86%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 ETC30-05-202410.2450USD0.00% 1,000 USD5.00%-2.03%4.92%8.67%6.14%25.49%19.36%4.33%4.99%-9.00%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%30-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-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 ETC30-05-2024582.0000USD0.00% 1,000 USD5.00%9.81%47.90%32.27%33.64%-1.50%-36.33%17.57%31.34%18.15%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%30-05-202421-02-20200.950.95028-05-202430,196,991COM-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)30-05-2024139.9550EUR0.00% 100 EUR5.00%0.15%-0.65%-0.10%1.11%1.42%-0.82%-0.58%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30-05-202414-03-20241.423polročne12.8452.03%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 ETF30-05-202469.8400EUR0.00% 100 EUR5.00%4.15%8.63%13.21%20.78%20.78%6.50%4.25%2.44%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%30-05-202414-03-20240.073štvrťročne10.2900.42%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)30-05-2024126.3150USD0.00% 1,000 USD5.00%0.48%-1.69%-0.62%-4.85%-4.85%-1.64%-0.87%-0.67%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30-05-202414-03-20242.630polročne15.2604.16%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
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