Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 11-06-2024 | 148.6050 | EUR | 0.24% | 100 EUR | 5.00% | -0.49% | -1.24% | 0.01% | 3.29% | 1.71% | -5.72% | -3.16% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 11-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325,020,824 | 100.10 | -0.10 | 3.30 | 6.95 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 11-06-2024 | 146.9300 | EUR | 0.21% | 100 EUR | 5.00% | -0.85% | -1.47% | 0.33% | 3.47% | 1.57% | -5.50% | -1.36% | - | - | 31.05.2024 | -0.41% | 3.32% | -5.29% | 12.20% | -2.08% | 6.60% | 11-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.13% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 850,235,940 | 100.00 | 0 | 3.72 | 6.33 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 11-06-2024 | 121.0850 | EUR | 0.31% | 100 EUR | 5.00% | -0.56% | -1.73% | -1.65% | 1.44% | 0.30% | -5.86% | -3.70% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 11-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170,226,389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 11-06-2024 | 14.3080 | EUR | -2.39% | 100 EUR | 5.00% | -2.56% | 3.26% | 9.49% | 13.32% | 9.67% | -8.81% | -8.18% | -6.04% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 11-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617,395,370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 10-06-2024 | 14.4600 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.91% | 1.69% | 2.55% | 3.29% | -0.77% | -0.70% | -0.29% | 1.71% | 31.05.2024 | -0.07% | 0.84% | -1.45% | 4.56% | -1.46% | 1.33% | -0.51% | 1.28% | 0.58% | 1.47% | 11-06-2024 | 29-03-2024 | 0.84 | 0.40 | 04-06-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 10-06-2024 | 336.7000 | USD | 0.23% | 1,000 USD | 3.00% | -2.16% | -2.14% | 9.70% | 10.82% | 13.41% | 2.49% | 8.02% | 5.19% | 4.70% | 31.05.2024 | 0.41% | 9.42% | 7.61% | 28.05% | 8.54% | 7.04% | 5.89% | 5.29% | 5.87% | 2.57% | 11-06-2024 | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 04-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37,069,153 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 11-06-2024 | 98.1580 | EUR | 0.11% | 100 EUR | 5.00% | 0.42% | 1.64% | 1.39% | 1.97% | 1.97% | 0.65% | 0.53% | 0.09% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 11-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247,345,160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11-06-2024 | 30.5300 | USD | 0.76% | 1,000 USD | 5.00% | 10.66% | 10.82% | 28.06% | 37.86% | 43.82% | 19.65% | 26.21% | 24.36% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 11-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 11-06-2024 | 8.9650 | USD | -0.64% | 1,000 USD | 5.00% | -4.01% | 3.13% | 11.64% | 0.80% | 13.50% | 22.27% | 12.78% | 8.60% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 11-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,088,351,548 | 100.00 | 0 | 12.80 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 11-06-2024 | 71.4800 | EUR | -0.63% | 100 EUR | 5.00% | 1.16% | 4.79% | 12.35% | 17.95% | 17.37% | 6.91% | 10.35% | 8.46% | - | 31.05.2024 | 0.70% | 7.08% | 9.70% | 23.66% | 10.21% | 6.92% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3,963,931,422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 11-06-2024 | 65.6600 | EUR | -0.17% | 100 EUR | 5.00% | 0.47% | 4.37% | 11.61% | 15.76% | 18.82% | 10.34% | 12.62% | 10.69% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 11-06-2024 | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1,262,030,612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 11-06-2024 | 40.2780 | EUR | 0.21% | 100 EUR | 5.00% | -1.35% | -1.58% | -3.08% | -0.85% | -4.62% | -5.52% | -5.39% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 11-06-2024 | 11-01-2024 | 1.217 | 1 | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3,649,824,231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 11-06-2024 | 91.3000 | USD | -0.05% | 1,000 USD | 5.00% | -2.93% | -2.32% | 0.71% | 0.51% | 1.75% | -4.03% | -2.21% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 11-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.48% | 31-03-2024 | 0.50 | 0.50 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 11-06-2024 | 19.1120 | EUR | -1.68% | 100 EUR | 5.00% | -4.99% | 1.33% | 6.34% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 11-06-2024 | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 11-06-2024 | 85.7700 | EUR | -0.29% | 100 EUR | 5.00% | 1.51% | 4.24% | 14.51% | 17.50% | 20.92% | 6.19% | 10.47% | 8.91% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 2 | 98 | 0 | 0 | 1464 | 0 | 3,237,717,363 | 194.47 | -94.47 | 18.46 | 2.90 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 11-06-2024 | 91.2600 | EUR | -1.02% | 100 EUR | 5.00% | 2.05% | 6.49% | 20.51% | 23.07% | 30.31% | 15.72% | 14.94% | 10.38% | 9.70% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 11-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723,792,511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 11-06-2024 | 92.2480 | EUR | -0.10% | 100 EUR | 5.00% | 0.28% | -2.81% | 0.03% | 0.20% | 1.09% | -4.15% | -2.21% | -2.13% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 11-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.09% | 31-01-2023 | 0.50 | 0.50 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 11-06-2024 | 112.5200 | EUR | -0.04% | 100 EUR | 5.00% | 2.54% | 4.49% | 15.92% | 18.62% | 23.05% | 6.71% | 11.97% | 10.67% | 9.94% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 5,617,286,817 | 102.40 | -2.40 | 21.59 | 4.09 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 10-06-2024 | 14.1580 | EUR | 0.46% | 100 EUR | 3.50% | 0.25% | 1.56% | 1.63% | 4.24% | 1.62% | -0.91% | 1.35% | 1.79% | 3.43% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 11-06-2024 | 29-03-2024 | 1.09 | 0.75 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 10-06-2024 | 111.0900 | EUR | 0.09% | 100 EUR | 3.00% | 0.85% | 1.23% | -0.49% | 9.53% | 8.72% | -11.65% | -6.45% | -4.94% | -1.94% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 11-06-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.87% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 04-06-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11-06-2024 | 77.3940 | EUR | 0.52% | 100 EUR | 5.00% | 0.65% | -1.13% | -1.47% | 0.01% | -4.07% | -1.86% | -1.05% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 11-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90,087,038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11-06-2024 | 79.5800 | EUR | -0.91% | 100 EUR | 5.00% | -0.09% | 5.06% | 11.66% | 16.29% | 15.87% | 7.84% | 9.22% | 7.05% | 6.89% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 11-06-2024 | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,518,294,542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 11-06-2024 | 38.1000 | USD | -0.70% | 1,000 USD | 5.00% | -0.76% | 2.81% | 10.08% | 10.34% | 8.27% | -5.89% | 2.97% | 2.83% | 2.16% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 11-06-2024 | 30-04-2024 | 0.18 | 0.18 | 04-06-2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3,017,296,067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 11-06-2024 | 104.3850 | EUR | 0.14% | 100 EUR | 5.00% | 0.07% | 0.12% | 0.11% | 2.18% | 1.78% | -2.09% | -1.18% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 11-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 10-06-2024 | 13.8900 | USD | 0.00% | 1,000 USD | 3.50% | 1.39% | 2.66% | 9.46% | 12.20% | 7.26% | -12.14% | -5.26% | -2.98% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 10-06-2024 | 16.7400 | EUR | 0.48% | 100 EUR | 3.50% | 1.58% | 4.49% | 9.41% | 11.75% | 7.17% | -8.41% | -4.30% | -2.43% | 2.05% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 11-06-2024 | 106.7200 | EUR | 0.15% | 100 EUR | 5.00% | -0.26% | -0.45% | -0.17% | 3.08% | 2.17% | -4.25% | -2.19% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 11-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11-06-2024 | 85.4050 | USD | -0.34% | 1,000 USD | 5.00% | -2.93% | -1.52% | 4.86% | 8.03% | 6.63% | -2.83% | 6.73% | 5.77% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30-04-2024 | 0.30 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,708,333,285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 11-06-2024 | 29.8050 | EUR | -0.15% | 100 EUR | 5.00% | -1.55% | 2.44% | 12.58% | 19.24% | 30.15% | 6.38% | 10.06% | 7.71% | 7.99% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 11-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30-04-2024 | 0.75 | 0.75 | 04-06-2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768,595,170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 11-06-2024 | 60.9200 | EUR | -0.28% | 100 EUR | 5.00% | -4.62% | 4.53% | 9.37% | 12.81% | 9.00% | 4.76% | 9.56% | 8.53% | 6.79% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 11-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,294,018,208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 11-06-2024 | 7.8550 | EUR | 0.61% | 100 EUR | 5.00% | 5.73% | 3.94% | 5.24% | -5.46% | -20.84% | -9.58% | 7.89% | 8.58% | 2.93% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 11-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.64% | 30-04-2024 | 0.61 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3,265,074,321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 11-06-2024 | 53.4150 | USD | 0.06% | 1,000 USD | 5.00% | 2.74% | 4.67% | 16.31% | 19.64% | 24.44% | 8.08% | 13.09% | 11.85% | 10.67% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 11-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,927,852,598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 11-06-2024 | 48.0450 | USD | -0.53% | 1,000 USD | 5.00% | -1.44% | -0.30% | 6.97% | 7.46% | 11.50% | 4.53% | 8.16% | 6.71% | 4.95% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 11-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30-04-2024 | 0.30 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586,206,799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 11-06-2024 | 74.1400 | USD | -0.27% | 1,000 USD | 5.00% | 1.60% | 3.46% | 13.97% | 17.33% | 20.07% | 4.85% | 10.10% | 8.78% | 7.26% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 11-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30-04-2024 | 0.50 | 0.50 | 11-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 11-06-2024 | 100.1300 | USD | -0.26% | 1,000 USD | 5.00% | 1.64% | 3.75% | 14.83% | 18.55% | 22.14% | 6.61% | 12.00% | 10.74% | 9.21% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 74,115,626,809 | 100.01 | -0.01 | 18.53 | 2.92 | 82 | 17 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 11-06-2024 | 53.8200 | USD | -1.18% | 1,000 USD | 5.00% | 0.22% | -1.73% | 9.28% | 10.20% | 10.85% | 0.97% | 6.03% | 4.91% | 5.56% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 11-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,544,202,385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 11-06-2024 | 32.4650 | EUR | -0.87% | 100 EUR | 5.00% | -1.13% | 3.99% | 10.18% | 14.13% | 12.61% | 4.83% | 6.25% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 11-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,855,107,327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 11-06-2024 | 83.8400 | EUR | -0.12% | 100 EUR | 5.00% | 1.06% | 3.60% | 8.76% | 2.00% | 6.95% | -3.08% | 5.64% | 3.03% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 11-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503,503,024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 11-06-2024 | 19.8800 | USD | -1.61% | 1,000 USD | 5.00% | -1.91% | 2.18% | 13.28% | 12.30% | 8.99% | -5.50% | 3.50% | 2.50% | 0.91% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 11-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.92% | 30-04-2024 | 0.35 | 0.85 | 04-06-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257,680,140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 11-06-2024 | 38.5600 | EUR | -0.83% | 1,000 EUR | 5.00% | -0.87% | 3.75% | 9.51% | 7.99% | 5.34% | -4.50% | 1.82% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 11-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 11-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 11-06-2024 | 83.0400 | USD | -0.32% | 1,000 USD | 5.00% | 1.47% | 3.70% | 14.36% | 17.65% | 20.73% | 5.20% | 10.87% | 9.73% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 11-06-2024 | 47.6250 | EUR | -0.83% | 100 EUR | 5.00% | -0.76% | 6.45% | 11.22% | 7.02% | 1.54% | -7.71% | 0.72% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 11-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819,063,842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 10-06-2024 | 14.2600 | USD | -0.21% | 1,000 USD | 3.50% | 0.85% | 0.14% | 2.96% | 4.24% | 2.08% | -3.48% | 0.03% | 0.85% | 1.89% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 11-06-2024 | 29-03-2024 | 1.04 | 0.75 | 04-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10-06-2024 | 15.2200 | USD | 0.73% | 1,000 USD | 5.75% | 1.47% | 2.22% | 10.69% | 13.24% | 14.09% | -0.33% | 5.86% | 3.78% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 11-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 11-06-2024 | 5.4670 | USD | -0.04% | 1,000 USD | 5.00% | 0.31% | 0.66% | 5.05% | 8.86% | 9.42% | -3.26% | -0.01% | 0.94% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 11-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 11-06-2024 | 152.5950 | USD | 0.01% | 1,000 USD | 5.00% | 0.17% | -1.28% | 1.37% | 2.25% | 0.58% | -6.72% | -1.18% | 0.01% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625,820,253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 11-06-2024 | 30.6000 | USD | -0.55% | 1,000 USD | 5.00% | -2.50% | 0.54% | 2.70% | 6.31% | 1.69% | -2.24% | 0.96% | 2.44% | 1.74% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 11-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.30% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 10-06-2024 | 17.4300 | EUR | 0.35% | 100 EUR | 5.25% | -2.24% | 2.41% | 5.70% | 3.08% | -1.08% | -4.88% | 3.75% | 4.47% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 11-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11-06-2024 | 28.7250 | EUR | -2.45% | 100 EUR | 5.00% | -1.85% | 3.27% | 2.19% | 12.76% | 15.62% | -13.60% | -7.48% | -5.15% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 11-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 11-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11-06-2024 | 10.0800 | GBP | 0.37% | 1,000 GBP | 5.00% | -1.99% | -2.87% | -0.44% | 1.46% | 0.46% | -10.13% | -5.93% | -3.92% | -1.18% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 11-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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