Fund list
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Portfolio Breakdown
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2020
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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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ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 12-06-2024 | 38.5600 | EUR | 0.00% | 1,000 EUR | 5.00% | -0.87% | 2.79% | 9.99% | 7.76% | 5.31% | -4.50% | 2.01% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 12-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 11-06-2024 | 9.8088 | USD | -1.02% | 1,000 USD | 5.00% | -3.50% | 8.93% | 7.56% | -4.41% | -5.93% | -18.59% | -3.16% | -1.74% | 0.99% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 12-06-2024 | 06-05-2024 | 2.31 | 2.25 | 04-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 12-06-2024 | 83.0400 | USD | 0.00% | 1,000 USD | 5.00% | 1.47% | 2.90% | 13.97% | 17.72% | 20.40% | 5.20% | 10.94% | 9.77% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 12-06-2024 | 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) | 12-06-2024 | 47.6250 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | 4.83% | 11.51% | 6.62% | 1.42% | -7.71% | 0.97% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 12-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 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 | 11-06-2024 | 14.2700 | USD | 0.07% | 1,000 USD | 3.50% | 0.92% | 0.21% | 3.18% | 4.54% | 2.15% | -3.48% | 0.03% | 0.86% | 1.90% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 11-06-2024 | 180.8700 | CHF | 0.34% | 1,000 CHF | 5.00% | -0.26% | -1.55% | 9.53% | 15.51% | 6.97% | -3.64% | 4.69% | 3.11% | 5.43% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 12-06-2024 | 5.4670 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.81% | 4.93% | 8.82% | 9.03% | -3.26% | -0.02% | 0.94% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 12-06-2024 | 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 | 12-06-2024 | 152.5950 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | -0.93% | 0.90% | 2.51% | 1.13% | -6.72% | -1.05% | 0.01% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 12-06-2024 | 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) | 12-06-2024 | 30.6000 | USD | 0.00% | 1,000 USD | 5.00% | -2.50% | 0.86% | 3.45% | 6.13% | 2.24% | -2.24% | 0.88% | 2.47% | 1.71% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 12-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 11-06-2024 | 120,733.6563 | HUF | 0.57% | 300,000 HUF | 5.00% | 2.80% | 1.52% | 17.08% | 26.17% | 22.72% | 8.09% | 13.56% | 9.93% | 10.47% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 12-06-2024 | 28.7250 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | 4.53% | 2.99% | 14.35% | 16.65% | -13.60% | -7.45% | -5.02% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 12-06-2024 | 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) | 12-06-2024 | 10.0800 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.99% | -3.05% | -1.32% | 0.98% | 1.10% | -10.15% | -5.85% | -3.94% | -1.17% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 12-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 12-06-2024 | 69.4900 | USD | 0.00% | 1,000 USD | 5.00% | -0.80% | -2.24% | 5.67% | 6.39% | 11.44% | 7.19% | 10.12% | 8.44% | 6.85% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 12-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.99% | 30-04-2024 | 0.30 | 0.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 11-06-2024 | 209.6300 | USD | 0.19% | 1,000 USD | 5.00% | 2.38% | 1.32% | 10.19% | 11.94% | 10.86% | -3.01% | 12.82% | 9.48% | 8.00% | 31.05.2024 | -0.12% | 9.52% | 1.14% | 30.68% | 11.89% | 17.71% | 11.94% | 9.10% | 10.36% | 4.18% | 12-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 12-06-2024 | 86.6650 | USD | 0.00% | 1,000 USD | 5.00% | 4.15% | 5.10% | 22.43% | 28.15% | 20.18% | 1.37% | 15.27% | 10.55% | 8.56% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 12-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12-06-2024 | 43.0750 | USD | 0.00% | 1,000 USD | 5.00% | -1.02% | -0.31% | 6.73% | 6.20% | 1.04% | -6.29% | -0.89% | 0.19% | -0.90% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 12-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 12-06-2024 | 37.2650 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | -1.79% | 3.18% | 2.14% | 2.57% | -0.60% | 1.97% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 12-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 30-04-2024 | 0.58 | 0.58 | 06-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 11-06-2024 | 33.9875 | USD | 0.51% | 1,000 USD | 5.00% | 3.54% | 3.54% | 18.38% | 22.87% | 30.67% | 4.79% | 11.57% | 10.28% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 12-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.21% | 29-04-2024 | 1.87 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,978,593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 12-06-2024 | 10.2000 | USD | 0.00% | 1,000 USD | 5.00% | -1.50% | 4.94% | 9.70% | 10.17% | 9.14% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 12-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 11-06-2024 | 233.4500 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 12.17% | 18.58% | 11.99% | 1.63% | 9.79% | 6.53% | 7.41% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 12-06-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.37% | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248,458,775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 12-06-2024 | 14.9125 | USD | 0.00% | 1,000 USD | 5.00% | -5.14% | 11.98% | 15.74% | 17.08% | 9.43% | -3.76% | 8.54% | 6.61% | 4.62% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.88 | 1.74 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 11-06-2024 | 20.8587 | USD | 0.48% | 1,000 USD | 5.00% | 2.32% | 0.42% | 14.94% | 22.25% | 16.14% | 4.75% | 12.67% | 9.54% | - | 31.05.2024 | 0.57% | 10.89% | 9.06% | 35.77% | 12.04% | 12.56% | 10.89% | 7.42% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14,151,978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 12-06-2024 | 18.3920 | EUR | 0.00% | 100 EUR | 5.00% | -2.89% | 4.86% | 6.97% | 7.80% | 5.48% | -5.03% | -2.95% | -3.46% | -1.03% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 12-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 11-06-2024 | 6,199.6401 | CZK | 0.50% | 25,000 CZK | 5.00% | 2.23% | 0.38% | 14.97% | 22.42% | 16.60% | 5.39% | 12.35% | 8.64% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 11-06-2024 | 144.6500 | EUR | 0.40% | 100 EUR | 5.00% | -0.92% | 5.17% | 7.67% | 13.22% | 14.21% | 4.37% | 2.32% | 0.54% | 1.01% | 31.05.2024 | 0.47% | 5.96% | 6.29% | 16.46% | 1.41% | 7.02% | -1.00% | 2.63% | -0.49% | 1.65% | 12-06-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.81% | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236,553,529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 11-06-2024 | 339.1600 | EUR | 0.40% | 100 EUR | 5.00% | -0.92% | 5.17% | 9.79% | 15.44% | 16.45% | 6.49% | 4.62% | 2.98% | 3.52% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155,416,748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 12-06-2024 | 68.7600 | EUR | 0.00% | 100 EUR | 5.00% | -2.05% | 6.05% | 9.42% | 18.91% | 18.91% | 5.94% | 3.40% | 2.30% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 12-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 11-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 12-06-2024 | 22.7650 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -0.11% | 7.61% | 10.34% | 10.74% | -4.55% | -3.63% | -3.61% | -4.36% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 12-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.38% | 30-04-2024 | 0.59 | 0.59 | 11-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404,405,214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 12-06-2024 | 82.4940 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | -0.92% | -1.87% | -0.16% | -3.63% | -4.91% | -3.33% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 12-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911,875,804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 11-06-2024 | 269.6400 | EUR | 1.19% | 100 EUR | 5.00% | 3.74% | 1.13% | 14.50% | 17.00% | 19.99% | -0.58% | 16.07% | 14.39% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 04-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 12-06-2024 | 99.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.89% | 1.10% | 2.03% | 2.74% | 0.74% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 12-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641,273,897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 11-06-2024 | 6,842.8701 | CZK | 1.09% | 25,000 CZK | 5.00% | 3.39% | -0.63% | 14.61% | 17.81% | 20.76% | -3.91% | 14.50% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 04-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 12-06-2024 | 25.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.33% | 1.78% | 2.75% | 1.97% | -5.76% | -3.24% | -1.65% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 12-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.84% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 11-06-2024 | 11.6137 | USD | -0.02% | 1,000 USD | 3.00% | 0.32% | 1.16% | 3.42% | 5.88% | 7.20% | 1.40% | 1.75% | 1.91% | - | 31.05.2024 | 0.13% | 1.72% | 0.88% | 7.27% | 0.83% | 2.24% | 1.48% | 1.17% | 12-06-2024 | 13-05-2024 | 1.14 | 1.09 | 04-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 12-06-2024 | 21.7950 | USD | 0.00% | 1,000 USD | 5.00% | -2.18% | -3.18% | 0.44% | 1.75% | -0.78% | -9.36% | -4.27% | -2.28% | -0.91% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 12-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.53% | 30-04-2024 | 0.59 | 0.59 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.06 | -0.06 | 22.88 | 1.21 | 21 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 11-06-2024 | 3,398.5801 | CZK | -0.02% | 25,000 CZK | 3.00% | 0.28% | 1.27% | 3.61% | 6.37% | 8.13% | 3.16% | 2.55% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 12-06-2024 | 13-05-2024 | 1.15 | 1.09 | 04-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 12-06-2024 | 106.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | -1.21% | -1.07% | 2.51% | 0.97% | -5.74% | -3.12% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 12-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30-04-2024 | 0.16 | 0.16 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1,768,975,805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 11-06-2024 | 13.7435 | USD | -0.01% | 1,000 USD | 5.00% | 0.73% | 1.07% | 4.01% | 6.23% | 9.21% | 2.64% | 3.86% | 3.41% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 12-06-2024 | 223.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -1.32% | -0.48% | 0.29% | 0.19% | -1.01% | 1.22% | 1.21% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 12-06-2024 | 30-04-2024 | 0.09 | 0.09 | 11-06-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,555,782,053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 11-06-2024 | 9.7586 | USD | -0.01% | 1,000 USD | 5.00% | 0.73% | 0.92% | -1.48% | 0.61% | 3.44% | -2.13% | -0.59% | -0.78% | - | 31.05.2024 | -0.17% | 2.94% | -1.25% | 10.15% | -1.06% | 2.32% | 12-06-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.43% | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23,288,101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 10-06-2024 | 12.6000 | EUR | 0.72% | 100 EUR | 5.75% | -0.16% | -0.79% | 3.19% | 3.36% | 5.44% | -1.01% | 4.24% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 12-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 12-06-2024 | 7.3560 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | 4.89% | 9.66% | 14.58% | 12.84% | 1.81% | 7.35% | 5.74% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 12-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 12-06-2024 | 183.6550 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | -3.36% | -2.16% | 0.76% | -0.81% | -6.98% | -3.62% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 12-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.19 | -0.19 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 12-06-2024 | 27.3550 | USD | 0.00% | 1,000 USD | 5.00% | -4.24% | 3.64% | 13.29% | -0.07% | 18.02% | 18.38% | 12.59% | 8.02% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 12-06-2024 | 157.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.59% | -2.03% | -1.56% | 0.12% | -0.30% | -3.36% | -1.82% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 12-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 12-06-2024 | 1.3882 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 8.55% | 12.37% | 10.56% | 7.80% | 1.81% | 1.97% | 2.74% | 3.30% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 12-06-2024 | 172.8350 | EUR | 0.00% | 100 EUR | 5.00% | -3.73% | -6.23% | -4.39% | 0.77% | -2.58% | -13.93% | -7.15% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 12-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 12-06-2024 | 4.9605 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -0.18% | 1.39% | 4.83% | 5.13% | -2.69% | -0.86% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 4.6840 | EUR | 0.23% | 100 EUR | 5.00% | 0.45% | -0.42% | 1.12% | 3.38% | 2.11% | -3.73% | -1.74% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 12-06-2024 | 30-04-2024 | 0.10 | 0.10 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 12-06-2024 | 6.5810 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | 1.20% | 8.72% | 9.54% | 9.63% | 2.24% | 8.44% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 12-06-2024 | 30-09-2022 | 0.35 | 0.35 | 04-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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