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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 
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02-06-20245.6710USD0.00% 1,000 USD5.00%1.54%0.04%2.00%------02-06-202431-03-20240.200.2028-05-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc02-06-20245.5885USD0.00% 1,000 USD5.00%0.94%0.54%2.45%------02-06-202431-03-20240.250.2528-05-202410990012939613,953,911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc02-06-20245.2050USD0.00% 1,000 USD5.00%1.15%-0.32%1.38%------02-06-202431-03-20240.250.2528-05-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02-06-20245.4310USD0.00% 1,000 USD5.00%0.45%0.48%1.48%------02-06-202431-03-20240.070.0728-05-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc02-06-20247.1230EUR0.00% 100 EUR5.00%1.18%1.55%8.81%------02-06-202431-03-20240.250.2528-05-20241990099060,206,640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc02-06-20245.8080EUR0.00% 100 EUR5.00%-1.91%3.14%7.74%------02-06-202431-03-20240.180.1828-05-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc02-06-20247.7600EUR0.00% 100 EUR5.00%3.36%5.48%13.75%------02-06-202431-03-20240.120.1228-05-20241990020901,580,727,178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc02-06-20244.3265EUR0.00% 100 EUR5.00%1.31%0.94%3.72%------02-06-202431-03-20240.500.5028-05-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc02-06-20249.6500EUR0.00% 100 EUR5.00%2.26%1.39%14.98%------02-06-202431-03-20240.070.0728-05-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02-06-20245.2326EUR0.00% 100 EUR5.00%0.70%0.79%3.74%------02-06-202431-03-20240.250.2528-05-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc02-06-20244.3736EUR0.00% 100 EUR5.00%-0.17%0.17%2.61%------02-06-202431-03-20240.150.1528-05-2024-00100005460841,813,519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc02-06-202463.0150EUR0.00% 100 EUR5.00%-1.42%2.92%8.32%------02-06-202411-04-20240.200.2028-05-2024010000141602,867,313,130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc02-06-20248.4420EUR0.00% 100 EUR5.00%3.37%5.30%13.62%------02-06-202431-03-20240.120.1228-05-20241990039102,806,576,211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc02-06-20245.0968EUR0.00% 100 EUR5.00%0.37%0.43%1.66%------02-06-202431-03-20240.140.1728-05-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc02-06-20245.6269EUR0.00% 100 EUR5.00%0.51%1.69%4.74%------02-06-202431-03-20240.400.4028-05-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc02-06-20245.9442USD0.00% 1,000 USD5.00%3.91%1.67%12.71%------02-06-202431-03-20240.200.2028-05-2024010000596052,209,638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc02-06-202484.7100EUR0.00% 100 EUR5.00%4.40%4.50%13.51%------02-06-202411-04-20240.180.1828-05-20240990111502,233,192,773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc02-06-20248.3540EUR0.00% 100 EUR5.00%3.12%4.65%14.13%------02-06-202431-03-20240.120.1228-05-20241990021201,100,597,069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc02-06-20246.2130EUR0.00% 100 EUR5.00%-0.92%-3.55%8.98%------02-06-202431-03-20240.150.2028-05-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc02-06-20244.5924EUR0.00% 100 EUR5.00%-0.72%-0.12%1.26%------02-06-202431-03-20240.150.1528-05-2024001000094152,421,161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02-06-20245.1684EUR0.00% 100 EUR5.00%0.04%0.54%1.71%------02-06-202431-03-20240.200.1528-05-2024-0010000220139,026,852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc02-06-20247.4660EUR0.00% 100 EUR5.00%4.23%5.33%12.09%------02-06-202431-03-20240.200.2028-05-20241990066049,804,741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc02-06-20245.9770EUR0.00% 100 EUR5.00%3.66%3.95%12.48%------02-06-2024ročne31-03-20240.120.1128-05-20241990040075,052,081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]02-06-202423.9360EUR0.00% 100 EUR5.00%2.23%1.95%14.69%------02-06-202422-04-20240.150.0300.02828-05-2024010000002,193,160,677100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc02-06-20244.4456EUR0.00% 100 EUR5.00%0.51%-0.33%0.27%------02-06-202431-03-20240.180.1828-05-2024001000094230,035,568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc02-06-20247.4000EUR0.00% 100 EUR5.00%3.71%5.16%10.50%------02-06-202431-03-20240.250.2528-05-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc02-06-20245.6474USD0.00% 1,000 USD5.00%0.11%0.49%2.14%------02-06-202431-03-20240.350.3528-05-2024001000093350,554,070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc02-06-202447.3550EUR0.00% 100 EUR5.00%-3.26%-1.10%0.87%------02-06-202411-04-20240.250.2528-05-202401000017601,277,156,389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc02-06-20246.8740EUR0.00% 100 EUR5.00%-0.38%-0.49%6.79%------02-06-202431-03-20240.200.2028-05-2024199001450306,733,120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc02-06-2024340.3700EUR0.00% 100 EUR5.00%2.18%1.96%14.66%------02-06-202411-04-20240.070.0928-05-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc02-06-2024586.8000EUR0.00% 100 EUR5.00%-1.13%-0.32%6.46%------02-06-202411-04-20240.450.4528-05-2024010000350310,855,262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc02-06-2024429.3500EUR0.00% 100 EUR5.00%1.62%2.19%12.97%------02-06-202411-04-20240.450.4528-05-2024-010000001,144,971,472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc02-06-202446.7880EUR0.00% 100 EUR5.00%-0.18%-0.17%1.35%------02-06-202411-04-20240.250.2528-05-20240010000915354,168,513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VSVIXS-1x Short VIX Futures ETF02-06-202445.5200USD0.00% 1,000 USD5.00%12.92%10.70%-------02-06-2024ročne1.3528-05-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR31-05-20241,684.4800EUR0.84% 100 EUR5.00%2.30%1.84%-------02-06-202431-12-20231.801.5000.19112328-05-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)31-05-202423,069.2695CZK1.22% 25,000 CZK5.00%2.57%0.03%-------02-06-202431-12-20232.121.8000.45310928-05-20242980070052,638,549100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged31-05-2024108.7400EUR0.97% 100 EUR5.00%3.07%1.93%-------02-06-202431-12-20231.821.5000.25312328-05-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD31-05-2024259.0800USD0.29% 1,000 USD5.00%1.46%0.48%-------02-06-202431-12-20230.600.4000.0044728-05-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF02-06-2024162.6700EUR0.00% 100 EUR5.00%-0.55%0.10%-------02-06-202414-03-20240.150.0928-05-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating02-06-202424.2880EUR0.00% 100 EUR5.00%0.83%-1.00%-0.07%0.32%-2.06%-5.35%---30.04.2024-0.46%2.77%02-06-202431-01-20240.120.1200.06028-05-20240010000286468,004,639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC02-06-2024121.1400EUR0.00% 100 EUR5.00%0.10%0.38%0.51%1.92%2.12%-0.83%-0.65%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%02-06-202411-04-20240.170.1728-05-20240010000721,539,305,721100.0003.131.847030BOND-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 Acc30-05-20241,056.1600CZK0.31% 100,000 EUR3.00%0.30%1.59%-------01-06-202408-04-20241.981.5000.08528-05-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF02-06-20245.6180EUR0.00% 100 EUR5.00%2.26%5.15%16.71%21.00%25.88%----02-06-202429-02-20240.180.1800.02028-05-202401000017802,427,916100.00013.111.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHCMWOEiShares Core MSCI World UCITS ETF EUR02-06-202490.7260EUR0.00% 100 EUR5.00%2.07%2.17%-------02-06-202431-03-20240.200.2029-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR02-06-20248.6460EUR0.00% 100 EUR5.00%-1.34%1.80%-------02-06-202431-03-20240.650.6529-05-202401000013604,535,962,602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD31-05-202411.1700USD-0.27% 1,000 USD5.25%2.85%6.08%-------01-06-202429-03-2024028-05-2024104-4008723,556,385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31-05-202413.1900USD-0.23% 1,000 USD5.25%2.65%5.69%-------01-06-202429-03-20241.09028-05-2024104-40087238,819,366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR31-05-202411.2400EUR-0.53% 100 EUR5.25%1.35%5.84%-------01-06-202429-03-2024028-05-2024104-4008722,751,686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31-05-202412.4900EUR-0.24% 100 EUR5.25%2.46%5.22%-------01-06-202429-03-20241.09028-05-2024104-40087224,060,394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31-05-202411.7700EUR-0.34% 100 EUR5.25%-0.93%1.38%-------01-06-202429-03-20240.660.5528-05-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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