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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 
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD07-06-202413.7200USD-0.44% 1,000 USD5.75%0.81%2.01%5.86%7.19%7.19%1.73%4.25%3.68%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%09-06-202429-02-20241.671.3500.0806004-06-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H107-06-20249.6800EUR-0.31% 100 EUR5.75%-0.10%1.26%5.45%4.65%4.54%-2.70%-0.92%-1.11%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%09-06-202429-02-20243.503.3000.17028704-06-20245520151019718319,616,879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H107-06-202410.4300EUR-0.29% 100 EUR5.75%0.00%1.46%5.78%5.25%5.25%-1.91%-0.13%-0.34%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%09-06-202429-03-20242.752.5500.17028706-06-20245520151019718378,215,138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107-06-202416.6200USD-0.18% 1,000 USD5.75%0.42%7.64%12.15%15.34%19.14%9.79%8.78%5.81%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%09-06-202429-02-20241.821.5000.0303204-06-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR07-06-202411.9800EUR0.59% 100 EUR5.00%-0.08%1.96%1.78%2.66%3.10%4.03%1.78%1.55%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%09-06-202429-02-20241.150.9500.02004-06-2024-150118-303665,596,283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD07-06-202418.3600USD-1.13% 1,000 USD5.00%-1.29%-4.92%-4.13%-1.77%-5.02%-4.82%-4.10%-2.60%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%09-06-202429-02-20241.591.2500.05018104-06-202418082008561,065,852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H107-06-2024111.5800CZK-0.20% 25,000 CZK5.75%0.12%1.83%6.82%7.03%8.06%1.63%2.46%1.66%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%09-06-202429-02-20242.752.5500.21428704-06-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)07-06-2024560.6913CZK-0.40% 100,000 EUR5.00%0.63%0.55%5.85%9.40%9.36%1.36%2.07%1.10%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%09-06-202431-12-20231.281.0000.47210806-06-2024-18437516039011,965,605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)10-06-20241,237.0000CZK0.00% 25,000 CZK5.25%0.57%1.48%6.73%9.28%11.64%0.33%2.26%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%11-06-202429-03-20241.431.0004-06-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFWUSFidelity - World Fund A-ACC-USD10-06-202421.9200USD-0.18% 1,000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11-06-202429-03-20241.881.5004-06-202419900884195,055,886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR10-06-202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11-06-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5004-06-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAEUFidelity - America Fund A-Euro - DIST10-06-202414.6500EUR0.07% 100 EUR5.25%-1.61%1.60%7.48%10.23%16.83%8.56%8.67%7.15%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%11-06-2024ročne29-03-20241.881.5004-06-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFEGEUFidelity - European Growth Fund A-Euro - DIST10-06-202419.1400EUR-0.52% 100 EUR5.25%-0.05%6.16%9.31%12.72%12.72%4.01%4.03%2.92%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%11-06-202401-08-20230.215ročne10.2151.11%26-04-20241.891.5004-06-2024298005386,311,667,728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)07-06-20245,224.6299CZK-0.17% 100,000 EUR1.20%0.18%0.79%3.79%6.81%8.27%-0.27%0.89%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%09-06-202431-12-20231.521.2000.4424204-06-2024709300292114,443,088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]07-06-2024206.7600EUR0.37% 100 EUR3.00%3.31%8.25%18.24%19.81%23.37%4.75%8.70%7.64%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%11-06-202406-05-20241.981.5000.10404-06-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]07-06-2024174.5700EUR0.37% 100 EUR3.00%3.31%6.26%16.06%17.60%21.09%2.80%6.57%5.44%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%11-06-202419-04-20243.030ročne13.0301.74%06-05-20241.981.5000.10404-06-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]07-06-2024171.7000USD-0.24% 1,000 USD3.00%3.63%7.09%18.54%21.01%24.57%0.66%7.67%7.02%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%11-06-202406-05-20241.981.5000.10404-06-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10-06-202414.4400EUR0.14% 100 EUR5.25%-0.41%1.76%3.96%5.94%5.25%0.54%1.21%1.82%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%11-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10-06-202412.1600EUR0.16% 100 EUR5.25%-0.41%5.37%14.72%12.91%11.36%-8.74%2.12%1.84%-31.05.2024-0.75%7.21%-5.83%31.95%1.05%12.66%2.61%7.44%11-06-202429-03-20241.911.5004-06-20241990085536,928,123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR07-06-20241,890.6500EUR-0.24% 100,000 EUR3.00%0.46%1.02%6.64%9.71%10.44%1.30%4.42%3.85%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%09-06-202431-12-20231.491.2000.1163106-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H107-06-2024101.2200CZK-0.27% 25,000 CZK5.75%-0.30%-0.41%1.75%5.51%6.22%0.25%1.14%0.06%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%09-06-202429-02-20241.451.1000.0285504-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H107-06-2024132.3500CZK0.00% 25,000 CZK5.75%0.45%1.21%6.47%9.06%10.35%5.63%6.62%3.68%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%09-06-202429-02-20241.591.2500.0429404-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H107-06-2024150.1600CZK0.14% 25,000 CZK5.75%0.93%2.05%9.12%11.76%13.33%8.74%9.76%5.44%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%09-06-202429-02-20241.741.4000.04411904-06-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)10-06-202420.0500EUR-0.05% 100 EUR5.25%1.37%0.45%10.96%13.40%14.25%1.28%8.23%7.43%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%11-06-202429-03-20241.921.5004-06-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD10-06-202422.3400USD-0.18% 1,000 USD5.25%1.41%0.09%11.14%14.15%14.92%1.46%9.58%8.91%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%11-06-202429-03-20241.901.5004-06-202429800755130,355,341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PARJEUBNP Paribas Funds Japan Equity EUR07-06-202453.9800EUR0.37% 100 EUR3.00%0.26%-2.09%7.62%7.34%10.48%5.33%7.43%4.42%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11-06-202422-04-20241.981.50004-06-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARSFBNP Paribas Funds SMART FOOD07-06-2024124.0000EUR0.27% 100 EUR3.00%-1.27%0.01%6.49%2.31%-3.70%-3.58%2.39%2.36%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11-06-202406-05-20242.231.7500.07304-06-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-06-20241,297.0000CZK0.39% 25,000 CZK5.25%0.70%7.46%14.78%12.20%10.76%-4.48%3.46%2.68%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%11-06-202429-03-20241.921.5004-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFWCZFidelity - World Fund A-ACC-CZK (hedged)10-06-20242,287.0000CZK-0.09% 25,000 CZK5.25%1.92%4.05%15.97%19.80%21.97%7.02%11.37%9.21%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%11-06-202429-03-20241.881.5004-06-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)11-06-202429.2750EUR0.00% 100 EUR5.00%0.29%7.39%9.50%10.81%9.24%-0.20%0.95%0.97%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%11-06-202415-04-20240.545štvrťročne21.0893.72%30-04-20240.460.4510-06-20241990010002,381,571,372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-06-202453.6100EUR0.00% 100 EUR5.00%-0.39%6.07%7.03%11.25%9.76%-1.68%3.10%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11-06-202417-06-20240.675štvrťročne21.3512.52%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11-06-2024120.7550EUR0.00% 100 EUR5.00%-0.81%-1.53%-1.45%0.92%0.33%-4.42%-3.11%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11-06-202418.5980EUR0.00% 100 EUR5.00%0.69%5.75%15.40%22.37%21.27%6.45%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11-06-202417-06-20240.211štvrťročne20.4212.27%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11-06-202424.8550EUR0.00% 100 EUR5.00%-1.53%3.50%9.20%11.46%12.01%-3.88%-2.81%-2.56%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11-06-202417-06-20240.493štvrťročne20.9873.97%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11-06-202440.1100EUR0.00% 100 EUR5.00%0.22%6.08%14.50%24.88%30.99%9.10%7.38%5.82%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%11-06-202416-01-20240.106štvrťročne10.4261.06%30-04-20240.460.4510-06-20241990011017,161,858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)11-06-2024104.3000EUR0.00% 100 EUR5.00%-0.21%-0.84%5.40%5.42%1.12%7.37%4.51%2.49%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%11-06-202415-04-20241.165štvrťročne22.3302.23%30-04-20240.460.4510-06-202419900350178,022,020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11-06-202419.7120EUR0.00% 100 EUR5.00%4.76%6.47%4.00%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11-06-202415-04-20240.284štvrťročne20.5682.88%30-04-20240.460.4510-06-202429800190104,859,996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)11-06-202439.1000EUR0.00% 100 EUR5.00%-2.62%5.32%-1.30%3.25%-1.37%0.54%4.05%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%11-06-202415-04-20240.380štvrťročne20.7591.94%30-04-20240.460.4510-06-2024-110100280300,175,973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11-06-202462.1000EUR0.00% 100 EUR5.00%-0.43%-1.37%6.79%12.99%5.13%12.82%6.09%2.41%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4510-06-2024010000140196,459,395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11-06-2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11-06-202415-04-20240.337štvrťročne20.6750.55%30-04-20240.460.4510-06-202419900530707,209,115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)11-06-202414.0500EUR0.00% 100 EUR5.00%0.59%4.23%3.26%15.05%16.75%-10.61%-4.59%-3.47%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%11-06-202415-04-20240.055štvrťročne20.1110.79%30-04-20240.460.4510-06-20241970331095,065,814102.56-2.5616.831.002170REAL-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11-06-2024117.9700EUR0.00% 100 EUR5.00%-0.25%-0.25%-0.28%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11-06-202411-01-20242.021polročne14.0423.43%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11-06-2024147.9300EUR0.00% 100 EUR5.00%-1.55%-3.05%-1.98%2.45%-0.62%-8.91%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11-06-202411-01-20242.243polročne14.4863.03%30-04-20240.150.2004-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)11-06-2024141.6900EUR0.00% 100 EUR5.00%-0.78%-1.56%-1.62%1.40%-0.25%-4.89%-2.43%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%11-06-202411-01-20241.786polročne13.5722.52%30-04-20240.150.1504-06-2024001000028491,679,023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11-06-2024108.7000EUR0.00% 100 EUR5.00%-0.97%-1.94%-1.28%2.06%0.36%-6.23%-3.21%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11-06-202411-01-20240.922polročne11.8441.70%30-04-20240.090.0904-06-202400100004934,570,190,673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)11-06-202494.4300EUR0.00% 100 EUR5.00%1.04%-0.45%-0.38%1.97%-0.23%-3.74%-1.82%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%11-06-202414-03-20241.249štvrťročne14.9965.29%30-04-20240.200.2004-06-202410990028144,305,175,115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)11-06-2024126.7450USD0.00% 1,000 USD5.00%0.35%-1.61%-0.23%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%11-06-202414-03-20242.630polročne15.2604.15%30-04-20240.070.0704-06-20240010000903,366,458,715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11-06-2024168.6900USD0.00% 1,000 USD5.00%-1.28%-3.35%-1.04%-1.60%-4.54%-5.64%-3.32%-2.25%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)11-06-2024121.9900EUR0.00% 100 EUR5.00%-0.52%-1.27%-0.38%2.17%1.85%-4.64%-2.48%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%11-06-202414-03-20240.809štvrťročne13.2382.65%30-04-20240.200.2004-06-2024001000023962,505,673,550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)11-06-2024138.4300EUR0.00% 100 EUR5.00%-0.18%-0.40%0.01%2.40%1.66%-4.21%-2.58%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%11-06-202411-01-20240.964polročne11.9271.39%31-03-20240.200.2004-06-2024-001000011291,411,191,811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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