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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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc30-05-202424.2600EUR-1.14% 100 EUR5.00%3.32%14.51%14.19%9.45%16.30%14.83%9.78%--30.04.20241.24%7.82%24.30%55.77%30-05-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF30-05-2024103.0190EUR0.05% 100 EUR5.00%0.37%1.06%2.04%3.07%4.00%1.61%0.79%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%30-05-202411-04-20240.050.0528-05-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR30-05-202420.5450EUR-0.02% 100 EUR5.00%0.25%0.89%1.72%2.63%3.36%----30-05-202408-05-20240.050.0528-05-20242907100105296,834,005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)30-05-202416.9310EUR0.14% 100 EUR5.00%-0.35%-0.70%-0.80%0.39%0.24%-6.81%-3.82%--30.04.2024-0.56%3.26%-7.31%11.11%30-05-202412-12-20230.330ročne10.3301.95%11-04-20240.050.0528-05-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSP5Invesco S&P 500 UCITS ETF Acc30-05-20241,026.6885USD-0.50% 1,000 USD5.00%3.39%3.68%16.08%17.51%-----30-05-202429-02-20240.050.0500.04028-05-20240100000020,465,812,272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30-05-2024166.8500USD0.18% 1,000 USD5.00%-1.02%-3.36%-1.72%-3.86%-16.89%-5.98%-3.38%-2.37%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%30-05-202416-05-20243.213polročne16.4263.86%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR30-05-2024511.2600EUR-0.55% 100 EUR5.00%2.13%3.62%17.04%18.58%25.19%13.41%15.72%13.90%14.90%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%30-05-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc30-05-20245.4230USD0.07% 1,000 USD5.00%0.50%0.44%1.52%------30-05-202431-03-20240.070.0728-05-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)30-05-2024138.6200USD0.16% 1,000 USD5.00%0.84%-1.51%0.22%-0.31%-2.44%-4.86%-1.27%-0.18%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%30-05-202431-03-20240.070.0728-05-2024109900124,034,518,607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR30-05-20248.7330EUR-0.52% 100 EUR5.00%2.04%2.54%15.71%17.05%23.85%----30-05-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc30-05-20249.7790EUR-0.53% 100 EUR5.00%2.47%3.44%17.71%------30-05-202431-03-20240.070.0728-05-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)30-05-2024114.5500USD0.07% 1,000 USD5.00%0.50%0.46%1.51%2.96%3.34%-0.01%0.98%1.10%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%30-05-202431-03-20240.070.0728-05-2024001000069470,482,203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)30-05-20249.2860USD-0.57% 1,000 USD5.00%3.21%2.46%14.02%------30-05-202414-12-20230.099polročne20.0991.06%31-03-20240.070.0728-05-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD30-05-20249.4370USD-0.53% 1,000 USD5.00%3.18%2.53%14.69%15.79%24.71%9.17%14.16%--30.04.20240.76%7.73%9.94%20.47%30-05-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30-05-2024126.4300USD0.09% 1,000 USD5.00%0.57%-1.60%-0.53%-4.77%-4.77%-1.61%-0.85%-0.66%-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
ISHSP5iShares Core S&P 500 UCITS ETF USD30-05-2024552.9100USD-0.51% 1,000 USD5.00%3.45%3.66%16.08%17.36%26.20%8.97%15.03%13.35%12.25%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%30-05-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF30-05-2024110.5600USD0.05% 1,000 USD5.00%0.45%1.26%2.58%4.05%5.39%172.19%---30-05-202431-03-20240.070.0728-05-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)30-05-2024156.6600GBP0.22% 1,000 GBP5.00%1.16%9.14%11.95%12.38%12.90%9.15%6.40%5.14%5.73%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%30-05-202429-02-20240.070.0728-05-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAiShares MSCI USA UCITS ETF Acc30-05-2024491.7600EUR-0.51% 100 EUR5.00%2.07%3.53%16.97%18.82%25.57%12.62%15.56%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%30-05-202429-02-20240.070.3328-05-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP500iShares S&P 500 UCITS ETF (Dist)30-05-202452.3300USD-0.48% 1,000 USD5.00%3.36%3.38%15.40%16.26%24.66%7.59%13.49%11.74%10.59%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%30-05-202414-03-20240.151štvrťročne10.6031.15%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc30-05-2024343.9500EUR-0.53% 100 EUR5.00%2.13%3.62%17.09%------30-05-202411-04-20240.070.0928-05-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD30-05-202499.1600USD-0.51% 1,000 USD5.00%3.36%3.64%16.07%17.36%26.21%8.97%14.46%--30.04.20240.76%7.75%12.59%30.04%30-05-202431-03-20200.661131-01-20240.070.0700.01728-05-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30-05-20244.3680USD0.41% 1,000 USD5.00%1.22%-4.27%-0.86%-4.50%-9.00%-11.29%-5.01%--30.04.2024-0.91%7.62%-12.73%14.81%30-05-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC30-05-2024238.3000EUR0.34% 100 EUR5.00%2.76%5.99%13.79%14.69%15.90%7.63%9.56%6.97%7.05%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%30-05-202411-12-20230.070.0728-05-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)30-05-20249.9644GBP0.17% 1,000 GBP5.00%-1.54%-2.62%-0.78%-0.21%-0.06%-10.26%-6.01%-4.12%-1.38%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%30-05-202416-05-20240.162polročne10.3243.26%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30-05-202410.2500USD0.21% 1,000 USD5.00%2.61%8.59%11.12%9.45%11.41%-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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF30-05-202451.9700EUR0.02% 100 EUR5.00%0.33%0.93%1.90%2.89%3.84%----30-05-202408-05-20240.080.0828-05-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP30-05-202440.8650GBP0.09% 1,000 GBP5.00%0.83%8.81%12.22%12.45%13.08%9.06%6.29%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%30-05-202414-03-20240.247štvrťročne10.9892.42%31-01-20240.090.0900.03928-05-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30-05-2024102.4900EUR0.05% 100 EUR5.00%0.32%1.00%0.35%1.25%1.92%0.79%0.48%0.29%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%30-05-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)30-05-202462.5800EUR-0.43% 100 EUR5.00%3.22%3.94%15.04%15.53%23.46%----30-05-202430-04-20240.090.0900.40028-05-202401000000353,840,870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF30-05-202483.7300EUR0.10% 100 EUR5.00%1.99%3.97%16.10%18.30%19.15%----30-05-202406-03-20240.090.010.02028-05-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)30-05-20244.0829EUR0.17% 100 EUR5.00%-0.29%-0.66%0.11%------30-05-202411-01-20240.047131-03-20240.090.0928-05-20240010000353125,352,484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTDAXXtrackers DAX UCITS ETF30-05-2024173.9600EUR-0.02% 100 EUR5.00%2.69%4.02%13.40%15.66%15.54%5.40%8.66%5.12%5.92%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%30-05-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD30-05-202472.2300USD-0.45% 1,000 USD5.00%3.49%4.65%16.29%17.72%26.71%10.70%---30.04.20240.89%7.78%14.09%30.02%30-05-202430-04-20240.090.0900.11028-05-2024010000002,518,107,247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)30-05-20245.1000EUR0.01% 100 EUR5.00%0.22%1.05%0.17%------30-05-202414-12-20230.138polročne20.1382.71%31-03-20240.090.0928-05-20242008000363327,977,541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF30-05-20245.3340USD0.00% 1,000 USD5.00%4.51%3.45%17.45%17.88%26.35%----30-05-202430-04-20240.090.090028-05-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc30-05-20245.4712USD0.00% 1,000 USD5.00%0.36%1.23%2.72%4.42%5.67%----30-05-202431-03-20240.090.9028-05-202420080002289,360,934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD30-05-202454.5600USD0.24% 1,000 USD5.00%1.04%--------30-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR30-05-202450.5020EUR0.32% 100 EUR5.00%0.03%-0.05%3.47%5.13%3.51%1.28%---30.04.20240.10%3.16%-0.53%7.67%30-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYSORULyxor Smart Overnight Return USD ETF30-05-20241,186.2100USD-0.01% 1,000 USD5.00%0.45%1.37%2.76%4.21%5.59%----30-05-202408-05-20240.090.0928-05-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)30-05-2024108.8800EUR0.03% 100 EUR5.00%-0.37%-0.82%0.26%1.43%0.60%-5.94%-2.95%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%30-05-202411-01-20240.922polročne11.8441.69%31-03-20240.090.0928-05-202400100004894,473,927,812100.75-0.753.197.226337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)30-05-202436.0540GBP0.21% 1,000 GBP5.00%1.28%8.19%10.75%9.90%9.19%4.97%2.29%0.96%1.50%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%30-05-202415-03-20240.219štvrťročne10.8772.44%31-01-20240.090.0900.03928-05-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INSP5EInvesco S&P 500 ESG UCITS ETF EUR30-05-202466.7500EUR-0.54% 100 EUR5.00%2.39%4.59%17.25%------30-05-202430-04-20240.090.0900.11028-05-2024010000002,518,107,247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)30-05-20244.1778EUR0.10% 100 EUR5.00%-0.33%-0.78%1.18%2.26%2.18%-5.12%---30.04.2024-0.40%3.43%30-05-202429-02-20240.090.0928-05-202400100003531,480,471,073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF30-05-20245.2588EUR0.00% 100 EUR5.00%0.26%0.95%2.08%3.04%4.12%----30-05-202431-03-20240.090.9028-05-20242207800506420,071,887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF30-05-2024224.5600EUR0.15% 100 EUR5.00%-0.55%-0.25%0.93%0.29%0.30%-0.53%1.41%1.36%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%30-05-202431-03-20240.090.0928-05-20240010000371,558,170,557100.38-0.383.498.096139BOND-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
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)30-05-20245.1347USD0.10% 1,000 USD5.00%0.50%1.30%0.04%------30-05-202414-12-20230.253polročne20.2534.93%31-03-20240.090.0928-05-202421079002207,463,618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30-05-202431.1290EUR0.19% 100 EUR5.00%0.76%-2.85%-2.49%-4.38%-7.71%-9.22%---30.04.2024-0.78%3.76%-9.58%7.61%30-05-202414-03-20240.324štvrťročne11.2974.17%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc30-05-20244.8192EUR0.06% 100 EUR5.00%0.39%0.05%0.70%1.75%1.59%-1.73%---30.04.2024-0.15%0.95%30-05-202429-02-20240.100.1028-05-20240010000891,941,768,016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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