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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 
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)30-05-202472.2050USD-0.07% 1,000 USD5.00%4.01%3.50%15.55%17.16%25.76%7.35%---30.04.20240.63%8.42%30-05-202422-03-20240.224štvrťročne10.8981.24%0.0923828-05-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYSORULyxor Smart Overnight Return USD ETF30-05-20241,186.3101USD0.00% 1,000 USD5.00%0.46%1.37%2.77%4.22%5.60%----30-05-202408-05-20240.090.0928-05-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGUInvesco S&P 500 ESG UCITS ETF USD30-05-202472.5600USD0.00% 1,000 USD5.00%3.96%5.13%16.82%18.25%27.29%10.87%---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
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR28-05-20241,097.5601EUR0.02% 100 EUR3.00%0.51%1.37%3.07%4.26%5.59%2.03%1.30%--30.04.20240.16%0.66%1.20%4.33%30-05-202406-05-20240.190.0900.18928-05-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C30-05-202429.0450EUR0.00% 100 EUR5.00%---------30-05-202415-03-20240.150.090.01028-05-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF30-05-2024162.1600EUR0.00% 100 EUR5.00%-0.75%-0.51%-------30-05-202414-03-20240.150.0928-05-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD30-05-202454.4300USD0.00% 1,000 USD5.00%0.80%--------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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF30-05-202451.9600EUR0.00% 100 EUR5.00%0.31%0.91%1.88%2.87%3.82%----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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C30-05-202455.4700USD0.00% 1,000 USD5.00%2.55%6.12%9.95%9.41%13.60%-5.56%3.80%--30.04.2024-0.38%8.11%-1.44%29.77%30-05-202406-03-20240.180.080.03728-05-202401000092305,251,397,736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]28-05-2024313.8524USD-0.78% 1,000 USD3.00%2.34%0.27%10.31%11.16%13.75%3.71%11.54%9.91%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%30-05-202406-05-20240.250.0800.01728-05-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF30-05-202490.7800EUR0.00% 100 EUR5.00%0.11%-0.96%8.46%8.82%12.23%7.98%11.93%--30.04.20240.75%7.43%11.98%24.83%30-05-202408-05-20240.0828-05-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]28-05-2024277.3638EUR0.30% 100 EUR3.00%6.88%9.60%15.60%14.99%12.08%-2.22%---30.04.2024-0.13%9.16%30-05-202406-05-20240.250.080028-05-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF30-05-202416.0140EUR0.00% 100 EUR3.00%2.34%5.49%13.43%14.30%15.64%7.60%---30.04.20240.72%6.73%11.01%21.86%30-05-202413-05-20240.200.0800.00628-05-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHDiShares Core High Dividend ETF (dis)30-05-2024107.3400USD0.12% 1,000 USD5.00%-0.81%1.80%7.93%3.78%9.69%3.05%3.42%3.53%3.76%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%30-05-202421-03-20240.835štvrťročne13.3423.12%0.083528-05-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C30-05-202451.3080EUR0.00% 100 EUR5.00%1.47%6.10%10.96%10.58%12.67%-1.71%4.40%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%30-05-202406-03-20240.180.080.03728-05-202401000092305,251,397,736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANSP5Vanguard S&P 500 UCITS ETF USD30-05-202499.6650USD0.00% 1,000 USD5.00%3.88%4.16%16.66%17.96%26.85%9.15%14.57%--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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc30-05-20245.4190USD0.00% 1,000 USD5.00%0.43%0.37%1.44%------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
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)30-05-202439.5300USD0.23% 1,000 USD5.00%0.10%1.72%7.76%6.00%11.38%-1.72%---30.04.20240.10%8.89%30-05-202415-03-20240.373štvrťročne11.4923.78%0.072328-05-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF30-05-2024110.5000USD0.00% 1,000 USD5.00%0.40%1.21%2.52%3.99%5.33%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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR30-05-2024514.0800EUR0.00% 100 EUR5.00%2.70%4.19%17.69%19.23%25.88%13.62%15.85%13.99%14.96%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
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc30-05-20249.8310EUR0.00% 100 EUR5.00%3.02%3.99%18.33%------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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC30-05-2024237.5000EUR0.00% 100 EUR5.00%2.41%5.64%13.41%14.30%15.52%7.51%9.49%6.92%7.01%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
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)30-05-20249.3390USD0.00% 1,000 USD5.00%3.80%3.05%14.67%------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
VANRUGVanguard Russell 1000 Growth ETF (dis)30-05-202489.0300USD-0.11% 1,000 USD5.00%6.46%4.62%19.34%22.90%33.22%10.56%---30.04.20240.82%10.04%12.26%38.44%30-05-202421-03-20240.155štvrťročne10.6190.69%0.071428-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)30-05-202452.5850USD0.00% 1,000 USD5.00%3.86%3.88%15.96%16.82%25.27%7.76%13.60%11.82%10.64%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
ISHSP5iShares Core S&P 500 UCITS ETF USD30-05-2024555.7300USD0.00% 1,000 USD5.00%3.98%4.19%16.67%17.96%26.85%9.15%15.14%13.43%12.31%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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30-05-2024126.3150USD0.00% 1,000 USD5.00%0.48%-1.69%-0.62%-4.85%-4.85%-1.64%-0.87%-0.67%-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)30-05-2024114.4650USD0.00% 1,000 USD5.00%0.43%0.39%1.44%2.89%3.27%-0.04%0.96%1.09%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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)30-05-2024138.4000USD0.00% 1,000 USD5.00%0.68%-1.66%0.06%-0.47%-2.60%-4.91%-1.30%-0.20%-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30-05-202410.2290USD0.00% 1,000 USD5.00%2.40%8.36%10.89%9.23%11.18%-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)30-05-20249.9475GBP0.00% 1,000 GBP5.00%-1.70%-2.79%-0.95%-0.38%-0.23%-10.32%-6.04%-4.14%-1.39%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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30-05-20244.3500USD0.00% 1,000 USD5.00%0.80%-4.67%-1.27%-4.90%-9.37%-11.41%-5.09%--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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30-05-2024166.5500USD0.00% 1,000 USD5.00%-1.20%-3.54%-1.90%-4.03%-17.04%-6.04%-3.42%-2.40%-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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)30-05-2024156.3200GBP0.00% 1,000 GBP5.00%0.94%8.90%11.71%12.14%12.65%9.07%6.35%5.10%5.71%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
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)30-05-202467.5200USD-0.05% 1,000 USD5.00%1.19%-1.44%12.72%11.05%18.56%0.78%---30.04.20240.21%10.28%4.77%33.44%30-05-202421-03-20240.132štvrťročne10.5260.78%0.061928-05-202401000030402,070,230,215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)30-05-202476.4200USD0.01% 1,000 USD5.00%-0.95%-1.58%5.84%2.52%9.01%-0.22%8.60%7.74%7.23%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%30-05-202420-03-20240.611štvrťročne12.4443.20%0.06628-05-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)30-05-2024249.3300USD0.15% 1,000 USD5.00%2.55%-1.56%14.06%8.54%16.02%-3.45%7.29%8.25%7.55%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%30-05-202421-03-20240.405štvrťročne11.6180.65%0.061928-05-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTWSVanguard Total World Stock Market ETF (dis)30-05-2024110.6800USD-0.06% 1,000 USD5.00%3.46%3.13%12.42%12.90%19.07%2.46%9.02%7.30%6.08%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%30-05-202415-03-20240.421štvrťročne11.6851.52%0.06428-05-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C30-05-2024137.7350EUR0.00% 100 EUR5.00%-0.54%-0.11%0.50%2.39%2.55%-4.31%-2.25%-1.33%-0.31%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%30-05-202422-05-20242.091štvrťročne24.1813.04%06-03-20240.160.060.06028-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF30-05-202417.7240USD0.00% 1,000 USD5.00%0.43%0.52%0.51%2.11%1.30%----30-05-202421-02-20240.297polročne10.5943.35%06-03-20240.170.060.17328-05-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANTISVanguard Total International Stock ETF (dis)30-05-202460.5900USD-0.05% 1,000 USD5.00%2.63%3.44%8.20%8.17%10.66%-3.02%3.62%2.15%1.18%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%30-05-202415-03-20240.224štvrťročne10.8941.47%0.06428-05-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR30-05-202420.5500EUR0.00% 100 EUR5.00%0.27%0.91%1.74%2.65%3.38%----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
VANHDYVanguard High Dividend Yield ETF USD (dis)30-05-2024117.4100USD0.12% 1,000 USD5.00%0.51%1.74%10.21%8.83%15.24%3.20%7.01%6.05%6.01%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%30-05-202415-03-20240.656štvrťročne12.6222.24%0.05628-05-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNMBiShares National Muni Bond ETF (dis)30-05-2024105.3700USD-0.05% 1,000 USD5.00%-0.85%-2.41%-1.19%0.00%-0.79%-3.42%-1.33%-0.69%-0.35%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%30-05-202401-05-20241.048mesačne43.1432.98%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C30-05-202441.4600EUR0.00% 100 EUR5.00%1.85%4.46%6.86%4.68%6.29%-6.16%---30.04.2024-0.52%7.51%-4.56%18.91%30-05-202406-03-20240.250.050.11128-05-202401000036901,521,945,670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTUSESXtrackers MSCI USA ESG UCITS ETF30-05-202457.7300USD0.00% 1,000 USD5.00%4.72%4.58%18.49%20.19%30.83%10.26%16.85%--30.04.20240.84%8.25%13.72%34.44%30-05-202420-02-20240.150.050.01128-05-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)30-05-202416.9080EUR0.00% 100 EUR5.00%-0.48%-0.83%-0.94%0.25%0.10%-6.85%-3.85%--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 Acc30-05-20241,031.8300USD0.00% 1,000 USD5.00%3.91%4.20%16.66%18.10%-----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
LYSORLyxor Smart Overnight Return Acc ETF30-05-2024102.9700EUR0.00% 100 EUR5.00%0.32%1.01%1.99%3.02%3.95%1.60%0.78%0.45%-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
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