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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 
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08-05-2024122.5900EUR0.00% 100 EUR5.00%0.25%0.05%2.29%1.65%1.13%-5.36%-3.15%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%08-05-202414-12-20230.233polročne10.4660.38%29-02-20240.200.2026-04-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR07-05-202416.0300EUR-0.25% 100 EUR5.25%1.65%8.53%14.75%10.78%15.82%-6.61%2.38%2.97%5.39%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%08-05-202401-08-20230.027ročne10.0270.17%26-01-20241.911.5018-04-20242980082388,549,689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)08-05-202451.7275USD0.00% 1,000 USD5.00%-0.30%4.05%18.68%16.09%26.00%7.02%12.45%11.69%10.63%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%08-05-202414-03-20240.151štvrťročne10.6031.17%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08-05-202414.4700EUR0.00% 100 EUR5.00%6.40%6.16%16.08%16.73%13.21%-7.56%-7.80%-5.46%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%08-05-202414-03-20240.090štvrťročne10.3592.48%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08-05-202478.6340EUR0.00% 100 EUR5.00%0.86%-1.34%3.05%2.62%4.64%-1.21%-1.46%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%08-05-202414-03-20242.361polročne14.7226.01%29-02-20240.500.5027-04-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)07-05-20248.0100EUR0.07% 100 EUR5.25%0.40%1.52%7.56%7.16%3.05%-7.77%-4.76%-4.38%-3.48%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%08-05-202401-08-20230.375ročne10.3754.69%23-02-20241.421.0018-04-2024-30103003976,766,635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)08-05-202432.3650EUR0.00% 100 EUR5.00%1.95%7.01%16.71%12.40%9.73%5.52%6.00%--31.03.20240.61%6.49%9.14%21.53%6.44%5.54%08-05-202415-02-20240.090štvrťročne10.3591.11%29-02-20240.120.1225-04-20241990042107,667,949,391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMWOiShares MSCI World UCITS ETF (dis)08-05-202472.6350USD0.00% 1,000 USD5.00%-0.06%4.62%18.19%14.67%20.86%4.55%9.80%8.71%7.29%31.03.20240.68%7.86%9.26%30.24%9.68%7.29%8.73%6.10%7.99%2.39%08-05-202414-03-20240.138štvrťročne10.5520.76%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)08-05-202476.9980EUR0.00% 100 EUR5.00%-0.12%-1.49%-0.58%-0.19%-3.74%-1.66%-0.95%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%08-05-202411-01-20241.326polročne12.6513.44%29-02-20240.500.5026-04-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08-05-202497.7220EUR0.00% 100 EUR5.00%0.28%2.16%1.52%1.52%1.52%0.50%0.36%-0.02%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%08-05-202414-12-20232.393polročne14.7864.90%29-02-20240.250.2527-04-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08-05-202499.2420EUR0.00% 100 EUR5.00%0.29%0.87%1.14%1.96%2.59%0.61%0.11%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%08-05-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1525-04-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08-05-202485.1420EUR0.00% 100 EUR5.00%-1.58%-1.62%2.91%-0.09%-0.79%-6.75%-3.42%-2.88%-2.03%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%08-05-202418-04-20241.578polročne13.1573.71%29-02-20240.250.2526-04-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)08-05-202438.7330EUR0.00% 1,000 EUR5.00%2.16%7.07%11.21%8.34%10.74%-3.85%1.47%--31.03.2024-0.35%6.41%-0.74%23.95%2.06%6.55%08-05-202414-03-20240.118štvrťročne10.4701.21%29-02-20240.180.1824-04-202419900125804,495,953,849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08-05-2024103.2300USD0.00% 1,000 USD5.00%0.59%0.53%3.04%4.42%7.32%1.46%1.12%0.92%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%08-05-202414-03-20241.485štvrťročne15.9385.75%29-02-20240.250.2526-04-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ABIEAberdeen Global - Indian Equity Fund07-05-2024218.7678USD-0.94% 100,000 EUR6.38%2.00%5.08%18.09%17.74%25.40%5.16%7.03%5.84%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%08-05-202401-04-20050.027131-12-20231.911.7500.12506-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)08-05-202483.4000EUR0.00% 100 EUR5.00%0.87%3.78%3.86%3.26%10.70%-1.76%5.35%3.31%-31.03.20240.02%6.69%8.43%41.89%7.51%7.78%08-05-202411-01-20240.758polročne11.5161.82%29-02-20240.740.7425-04-20241990020850473,460,243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08-05-202418.1060EUR0.00% 100 EUR5.00%0.22%7.88%23.44%19.97%20.82%6.38%7.04%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%08-05-202415-03-20240.047štvrťročne10.1891.05%29-02-20240.410.4023-04-2024010000850133,417,557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)08-05-2024122.2800EUR0.00% 100 EUR5.00%0.18%-0.22%1.52%1.57%1.04%-4.02%-2.78%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%08-05-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1523-04-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)08-05-2024151.7150EUR0.00% 100 EUR5.00%0.69%1.53%4.83%3.21%2.70%-7.75%-3.24%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%08-05-202411-01-20242.243polročne14.4862.96%29-02-20240.150.2025-04-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)08-05-2024104.5100EUR0.00% 100 EUR5.00%-0.08%0.58%1.64%2.08%1.38%-2.00%-1.13%--31.03.2024-0.16%1.74%-2.14%5.90%-1.43%1.98%08-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)08-05-2024118.7550EUR0.00% 100 EUR5.00%0.15%1.30%2.79%3.18%2.43%-4.14%-2.06%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%08-05-202411-01-20242.021polročne14.0423.40%29-02-20240.200.2025-04-20240010000364811,441,137,746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)08-05-202440.8950EUR0.00% 100 EUR5.00%0.34%0.07%-0.26%0.65%-0.56%-4.60%-4.68%--31.03.2024-0.36%2.61%-4.96%7.03%-5.63%3.05%08-05-202411-01-20241.217129-02-20240.500.5026-04-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08-05-202493.9540EUR0.00% 100 EUR5.00%1.08%-1.49%3.48%2.26%0.84%-3.28%-1.69%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%08-05-202414-03-20241.249štvrťročne14.9965.32%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08-05-2024139.0900EUR0.00% 100 EUR5.00%0.29%0.68%2.31%2.76%2.19%-4.07%-2.34%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%08-05-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08-05-202425.3100EUR0.00% 100 EUR5.00%-0.88%-0.35%9.78%1.67%2.70%-5.89%-2.90%-1.38%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%08-05-202415-02-20240.243štvrťročne10.9723.84%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08-05-202480.0500EUR0.00% 100 EUR5.00%0.74%-1.51%-3.49%-6.78%-7.41%-8.83%-3.73%-2.52%-31.03.2024-0.66%4.24%-7.26%13.21%-3.10%6.81%08-05-202414-03-20241.677polročne13.3534.19%29-02-20240.200.2027-04-2024109900129961,285,289,351100.0005.265.945248
ISHESMiShares EURO STOXX Mid UCITS ETF08-05-202468.5700EUR0.00% 100 EUR5.00%1.30%8.74%16.50%18.58%18.58%5.85%3.36%2.17%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%08-05-202414-03-20240.073štvrťročne10.2900.42%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)08-05-202438.0450EUR0.00% 100 EUR5.00%-1.03%4.18%10.84%8.56%7.98%0.00%2.30%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%08-05-202411-01-20240.317polročne10.6331.66%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08-05-202476.4300USD0.00% 1,000 USD5.00%-1.38%-0.81%3.08%-0.57%-2.75%-8.98%-3.65%-2.09%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%08-05-202418-04-20240.861polročne11.7222.25%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)08-05-202430.9050USD0.00% 1,000 USD5.00%1.56%5.65%10.61%4.57%-1.09%-1.69%1.72%2.92%1.91%31.03.20240.06%7.16%1.77%16.71%3.67%5.42%4.19%3.40%3.61%1.72%08-05-202415-02-20240.170štvrťročne10.6802.20%29-02-20240.650.6525-04-20241990025601,500,096,538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTCFranklin Templeton - Templeton China Fund A(acc)USD07-05-202418.5500USD-1.07% 1,000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%08-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund07-05-202421.6306USD-0.60% 100,000 EUR6.38%9.01%11.98%-1.19%-11.65%-13.13%-19.96%-6.40%-2.03%-0.85%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%08-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST07-05-202422.6800EUR1.02% 100 EUR5.25%1.30%4.61%11.61%10.96%10.36%4.02%5.07%4.09%5.94%31.03.20240.39%4.59%5.35%12.32%5.35%3.97%4.69%1.30%4.22%2.14%08-05-202401-02-20240.151štvrťročne10.6052.69%29-03-20241.881.5002-05-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)08-05-2024143.5100EUR0.00% 100 EUR5.00%0.28%0.47%1.97%1.91%1.05%-4.29%-1.98%--31.03.2024-0.36%2.86%-4.55%9.03%-2.23%4.48%08-05-202411-01-20241.786polročne13.5722.49%29-02-20240.150.1525-04-2024001000029509,550,793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)08-05-202476.1800EUR0.00% 100 EUR5.00%0.78%4.79%20.82%23.03%36.23%13.23%14.69%12.64%12.63%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%08-05-202415-03-20240.074štvrťročne10.2970.39%29-02-20240.510.5023-04-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCORiShares Core DAX® UCITS ETF (DE)08-05-2024153.8600EUR0.00% 100 EUR5.00%0.47%8.37%20.64%16.51%14.92%5.54%8.02%4.84%6.04%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%08-05-202402-01-20180.46210.41%29-02-20240.160.1523-04-20240100004006,250,008,503100.00012.801.55946EQ-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)08-05-202453.0400EUR0.00% 100 EUR5.00%1.80%7.18%15.35%9.25%7.39%-1.24%2.49%2.11%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%08-05-202415-03-20240.180štvrťročne10.7191.36%29-02-20240.20023-04-2024199002000449,039,735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CQATRGC-QUADRAT ARTS Total Return Global-AMI07-05-2024137.6600EUR0.56% 100 EUR5.00%-1.26%3.64%13.57%11.29%10.04%2.09%5.08%3.21%3.14%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%08-05-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000023-04-20242980000498,616,812100.00016.562.4178190793BAL-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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)08-05-202425.2050EUR0.00% 100 EUR5.00%3.32%6.24%18.00%14.78%-9.95%-3.43%-2.16%-2.74%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%08-05-202415-03-20240.120štvrťročne10.4811.91%29-02-20240.310.3023-04-202419900500293,895,322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)08-05-202439.7150EUR0.00% 100 EUR5.00%4.03%6.05%22.28%25.96%33.99%9.02%7.19%5.53%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%08-05-202416-01-20240.106štvrťročne10.4261.07%29-02-20240.460.4523-04-202401000011015,312,468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08-05-202488.3400USD0.00% 1,000 USD5.00%0.64%5.32%18.60%6.88%16.52%-1.19%6.58%6.61%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%08-05-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)08-05-2024107.4450EUR0.00% 100 EUR5.00%-0.07%0.93%3.00%3.10%2.44%-3.94%-1.94%--31.03.2024-0.31%3.20%-4.14%10.52%-2.46%4.09%08-05-202411-01-20241.194polročne12.3882.22%29-02-20240.200.2026-04-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107-05-202415.4300EUR1.25% 100 EUR5.75%4.05%10.85%26.68%28.48%45.16%-16.81%-7.41%-5.61%-2.22%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%08-05-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08-05-202462.9900EUR0.00% 100 EUR5.00%-5.18%6.85%19.16%10.70%12.12%13.36%4.81%1.95%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%08-05-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)08-05-202492.1240EUR0.00% 100 EUR5.00%0.31%-2.06%2.15%0.96%2.45%-4.19%-2.25%-2.06%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%08-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287807-05-202442.4600EUR0.95% 100 EUR5.75%1.92%6.50%11.30%3.76%7.63%4.39%2.55%1.09%3.13%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%08-05-202401-07-20100.037129-02-20241.951.5000.0804402-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)08-05-2024110.4950EUR0.00% 100 EUR5.00%0.50%0.91%3.24%2.60%2.19%-5.45%-2.51%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%08-05-202411-01-20240.922polročne11.8441.67%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221307-05-202427.8600EUR0.76% 100 EUR5.75%-0.14%9.90%19.11%14.37%16.33%5.84%4.09%1.92%4.21%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%08-05-202401-12-20000.067129-02-20241.901.5000.0902230-04-20245950033099,974,549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08-05-2024126.3200USD0.00% 1,000 USD5.00%0.29%-1.73%0.06%-4.85%-4.85%-1.64%-0.77%-0.64%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%08-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)08-05-2024123.0550EUR0.00% 100 EUR5.00%0.05%0.40%2.94%2.48%2.58%-4.28%-2.17%--31.03.2024-0.34%3.29%-4.51%10.46%-2.66%4.23%08-05-202414-03-20240.809štvrťročne13.2382.63%29-02-20240.200.2024-04-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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