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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 
ISHMWEiShares MSCI World EUR Hedged UCITS ETF11-06-202485.7400EUR-0.33% 100 EUR5.00%1.47%4.20%14.47%17.46%20.88%6.17%10.47%8.90%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%11-06-202430-04-20240.550.5504-06-202429800146403,237,717,363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF11-06-202419.2000EUR-1.22% 100 EUR5.00%-4.55%1.79%6.83%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%11-06-202430-04-20240.740.7404-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)11-06-202491.4700USD0.14% 1,000 USD5.00%-2.75%-2.14%0.89%0.69%1.94%-3.97%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%11-06-202416-05-20242.962polročne15.9246.48%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)11-06-202440.3240EUR0.32% 100 EUR5.00%-1.24%-1.47%-2.97%-0.73%-4.51%-5.49%-5.37%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%11-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMESRiShares MSCI Europe SRI UCITS ETF11-06-202471.4900EUR-0.61% 100 EUR5.00%1.17%4.81%12.37%17.97%17.39%6.91%10.36%8.47%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%11-06-202430-04-20240.200.2004-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11-06-20248.9600USD-0.69% 1,000 USD5.00%-4.07%3.08%11.58%0.74%13.44%22.25%12.77%8.59%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11-06-202498.0060EUR-0.04% 100 EUR5.00%0.27%1.49%1.24%1.82%1.82%0.60%0.50%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11-06-202414.3980EUR-1.77% 100 EUR5.00%-1.95%3.91%10.18%14.03%10.36%-8.62%-8.06%-5.95%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11-06-2024120.8250EUR0.10% 100 EUR5.00%-0.77%-1.94%-1.86%1.22%0.09%-5.93%-3.74%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11-06-202414-12-20230.233polročne10.4660.39%30-04-20240.200.2004-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)11-06-2024146.1550EUR-0.32% 100 EUR5.00%-1.38%-1.99%-0.20%2.93%1.03%-5.67%-1.47%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%11-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2004-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)11-06-2024148.0050EUR-0.17% 100 EUR5.00%-0.89%-1.63%-0.39%2.87%1.30%-5.85%-3.24%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%11-06-202414-12-20231.842polročne21.8421.24%30-04-20240.200.2004-06-2024001000051325,020,824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)11-06-202480.3260EUR0.05% 100 EUR5.00%0.71%-1.06%0.32%-5.24%-5.66%-9.00%-3.97%-2.72%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%11-06-202414-03-20241.677polročne13.3534.18%30-04-20240.200.2004-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)11-06-202478.8220EUR-0.17% 100 EUR5.00%0.39%-1.44%0.72%1.41%2.40%-1.46%-1.41%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%11-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5004-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)11-06-202475.5400USD0.00% 1,000 USD5.00%-0.47%-4.19%-1.72%0.71%-1.32%-9.44%-4.32%-2.61%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%11-06-202418-04-20240.861polročne11.7222.28%30-04-20240.200.2004-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF11-06-202491.6200USD0.15% 1,000 USD5.00%1.70%4.08%13.10%16.55%18.68%7.13%10.23%10.30%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%11-06-202430-04-20240.200.2004-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11-06-2024103.6100USD0.07% 1,000 USD5.00%0.38%0.80%1.19%3.54%6.13%1.48%1.31%0.91%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11-06-202414-03-20241.485štvrťročne15.9385.74%30-04-20240.250.2504-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11-06-202457.9000EUR-0.91% 100 EUR5.00%-1.48%2.86%10.37%17.29%16.44%7.50%9.34%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%11-06-202430-04-20240.490.4904-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11-06-202452.7800EUR-0.90% 100 EUR5.00%-1.07%7.87%11.79%13.31%13.32%2.02%6.35%4.59%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11-06-2024153.7800EUR-1.79% 100 EUR5.00%-0.77%4.67%15.00%23.84%30.63%14.73%14.37%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc11-06-2024177.3000EUR-0.96% 100 EUR5.00%-1.32%3.87%10.84%16.84%16.52%6.86%9.21%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11-06-202430-04-20240.120.1204-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11-06-2024460.6900USD-0.05% 1,000 USD5.00%-1.64%0.44%7.18%12.97%15.99%5.47%9.88%10.63%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%11-06-202430-04-20240.330.3304-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)11-06-202448.0900USD-0.01% 1,000 USD5.00%0.31%1.37%10.96%14.49%17.12%5.03%6.65%6.47%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%11-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3504-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF11-06-2024147.8100USD-1.30% 1,000 USD5.00%-17.02%-12.68%-9.31%-2.96%-8.54%5.92%6.66%2.66%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc11-06-2024504.4600EUR0.04% 100 EUR5.00%2.79%6.44%16.67%20.58%26.28%13.00%15.59%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11-06-202430-04-20240.070.3304-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11-06-202428.5650EUR-0.47% 100 EUR5.00%-1.23%3.83%4.73%-5.34%-5.19%-11.19%-0.77%-0.50%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11-06-202430-04-20240.600.6004-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11-06-20241,085.6801USD-0.23% 1,000 USD5.00%4.93%5.92%18.28%24.05%31.36%11.26%20.90%19.21%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%11-06-202430-04-20240.330.3304-06-2024010000101013,631,576,607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11-06-2024169.0300USD-0.82% 1,000 USD5.00%-2.25%-3.75%4.17%4.34%-2.35%-10.83%4.04%1.09%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11-06-202430-04-20240.650.6504-06-202419900990213,730,198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-06-2024140.4400USD0.21% 1,000 USD5.00%0.86%-1.40%1.01%2.29%-0.81%-4.76%-1.16%-0.03%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%11-06-202430-04-20240.070.0704-06-20240010000124,482,931,185100.85-0.854.507.301000BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-06-2024109.8600EUR-0.01% 100 EUR5.00%0.03%0.11%0.68%2.21%2.54%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11-06-202430-04-20240.150.2004-06-20240010000151,385,754,466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-06-2024125.3300EUR-0.09% 100 EUR5.00%-0.66%-1.27%-0.40%2.30%1.82%-3.35%-1.63%-0.88%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11-06-202430-04-20240.150.2004-06-2024-001000067834,883,556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11-06-2024183.1750EUR-0.81% 100 EUR5.00%1.52%0.59%10.99%4.83%5.10%-0.70%4.95%4.11%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11-06-20249.5710EUR-0.40% 100 EUR5.00%1.00%8.55%16.72%21.58%24.43%7.32%10.04%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11-06-202430-04-20240.450.4504-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11-06-202414.6300USD-0.31% 1,000 USD5.00%-0.37%0.21%7.06%10.17%15.24%6.58%14.17%14.06%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%11-06-202430-04-20240.200.2004-06-20241990017705,902,223,305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11-06-202410.9740EUR-1.06% 100 EUR5.00%4.77%8.31%16.97%19.37%21.45%12.12%14.43%10.08%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%11-06-202430-04-20240.250.2504-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11-06-20246.9175USD-0.52% 1,000 USD5.00%-1.88%0.25%4.63%2.44%-1.23%-8.91%1.15%2.01%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%11-06-202430-04-20240.250.2504-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD11-06-20247.1575USD-0.21% 1,000 USD5.00%-0.10%0.00%9.65%9.44%7.31%-3.89%4.52%3.75%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11-06-202430-04-20240.400.4004-06-2024199003360472,770,590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD11-06-20247.4450USD0.13% 1,000 USD5.00%-0.17%-3.81%8.37%4.09%-1.78%-10.80%3.69%5.05%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%11-06-202430-04-20240.400.4004-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD11-06-20248.8575USD-0.07% 1,000 USD5.00%0.23%0.31%8.15%14.22%19.72%-6.64%5.05%7.45%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11-06-202430-04-20240.400.4004-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD11-06-202412.8700USD-0.73% 1,000 USD5.00%-0.81%-6.09%5.10%13.39%10.85%0.59%11.73%10.73%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11-06-202430-04-20240.400.4004-06-20241990015103,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMAPGoldman Sachs Climate & Environment - P Cap USD10-06-20241,475.5800USD-0.04% 1,000 USD5.00%-2.67%-1.87%10.03%10.74%2.16%-2.59%7.48%5.61%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%11-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARAQCBNP Paribas Funds AQUA Hedged CZK10-06-20242,224.4299CZK0.84% 25,000 CZK3.00%-3.52%0.65%10.04%15.80%15.24%10.06%14.27%11.44%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%11-06-202406-05-20242.231.7500.06804-06-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10-06-20249.8200EUR-0.61% 100 EUR5.00%-0.91%-2.09%-0.61%2.40%0.82%-5.78%-2.89%-1.82%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%11-06-202403-07-20230.089ročne10.0890.90%29-02-20240.800.5500.02004-06-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10-06-20246.5200EUR0.15% 100 EUR5.00%-1.51%-2.69%2.52%2.19%1.24%-7.58%-10.42%-10.78%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%11-06-202408-04-20240.272štvrťročne20.5448.36%29-02-20241.891.5000.1008604-06-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y10-06-202480.5400USD0.02% 1,000 USD3.00%0.42%-6.31%-2.78%0.39%1.19%-5.81%-3.64%-3.52%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%11-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25304-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-06-2024227.4300EUR2.03% 100 EUR3.00%7.99%9.20%-5.40%-29.06%-38.38%-29.35%-2.65%-4.67%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%11-06-202419-04-20245.390ročne15.3902.42%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-06-2024243.2400USD1.30% 1,000 USD3.00%7.69%6.85%-5.80%-29.00%-38.57%-32.28%-3.76%-5.26%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%11-06-202419-04-20245.940ročne15.9402.47%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y10-06-202445.8100EUR-0.24% 100 EUR3.00%-0.37%-4.02%-2.37%0.90%1.33%-6.02%-3.52%-2.53%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%11-06-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75004-06-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]10-06-202450.6000EUR-0.51% 100 EUR3.00%0.56%2.00%9.74%14.35%13.84%4.97%3.60%0.64%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%11-06-202419-04-20241.520ročne11.5202.99%08-04-20241.981.5000.19504-06-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)10-06-202433,947.6797CZK0.58% 25,000 CZK5.00%2.22%4.52%13.90%18.72%19.36%10.44%16.15%12.83%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%11-06-202431-12-20232.322.0000.375-1004-06-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAUDFidelity - America Fund A-DIST-USD10-06-202415.7500USD-0.44% 1,000 USD5.25%-1.81%-0.13%7.58%10.68%16.84%4.18%7.58%6.54%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%11-06-2024ročne29-03-20241.891.5004-06-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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