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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 
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)31-05-202476.5860EUR0.00% 100 EUR5.00%0.29%-1.88%-1.93%-1.52%-5.17%-1.72%-1.25%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%31-05-202411-01-20241.326polročne12.6513.46%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD29-05-202440.0500USD-1.43% 1,000 USD5.75%2.43%5.23%9.79%10.24%13.36%-1.52%3.84%1.54%0.86%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%31-05-202401-07-20200.294ročne10.2940.72%29-02-20241.831.5000.0504728-05-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)31-05-202479.1900EUR0.00% 100 EUR5.00%2.86%6.22%13.99%15.27%17.39%8.51%9.81%7.01%6.95%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%31-05-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)31-05-202438.2100USD0.00% 1,000 USD5.00%2.52%6.08%9.55%10.31%15.26%-5.47%3.75%3.07%2.47%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%31-05-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)31-05-2024104.1950EUR0.00% 100 EUR5.00%0.17%0.45%0.43%1.86%1.40%-2.08%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%31-05-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD29-05-202413.8100USD-0.14% 1,000 USD3.50%2.14%2.91%9.00%13.57%9.52%-12.38%-5.35%-3.01%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%31-05-202429-03-20241.391.0028-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29-05-202416.5600EUR0.49% 100 EUR3.50%1.28%2.92%10.70%13.97%8.59%-8.78%-4.78%-2.53%2.09%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%31-05-202429-03-20241.391.0028-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)31-05-2024106.5250EUR0.00% 100 EUR5.00%-0.02%0.18%0.59%2.47%1.71%-4.12%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%31-05-202411-01-20241.194polročne12.3882.24%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)31-05-202487.8200USD0.00% 1,000 USD5.00%3.06%1.67%12.31%6.94%17.03%-1.35%8.17%6.77%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%31-05-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4028-05-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD29-05-202448.5400USD-1.74% 1,000 USD5.75%-4.34%-7.45%-3.42%-2.86%-0.21%-3.32%-2.43%-0.81%-2.98%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%31-05-202403-07-20232.720ročne12.7205.51%29-02-20242.251.9000.0103128-05-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHLPEiShares Listed Private Equity UCITS ETF (dis)31-05-202429.6950EUR0.00% 100 EUR5.00%0.12%2.47%15.88%22.03%34.49%6.95%10.62%7.87%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%31-05-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)31-05-202461.3600EUR0.00% 100 EUR5.00%0.95%6.31%14.61%11.38%14.71%5.86%10.71%8.70%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%31-05-202416-05-20240.335polročne10.6701.09%31-03-20240.650.6528-05-20240100006302,199,892,726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)31-05-20247.9190EUR0.00% 100 EUR5.00%11.13%7.48%6.37%-7.13%-18.73%-9.52%9.00%8.52%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%31-05-202416-05-20240.025polročne10.0500.63%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29-05-202478.8100EUR0.36% 100 EUR3.00%0.10%-5.68%-1.98%-2.03%-3.73%-7.28%-5.75%-5.37%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%31-05-202419-04-20244.960ročne14.9606.32%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHSP500iShares S&P 500 UCITS ETF (Dist)31-05-202452.3800USD0.00% 1,000 USD5.00%3.46%3.48%15.51%16.19%25.97%7.62%13.65%11.79%10.60%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%31-05-202414-03-20240.151štvrťročne10.6031.15%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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)31-05-202448.0500USD0.00% 1,000 USD5.00%0.60%0.65%7.04%7.98%16.01%5.77%7.64%7.03%5.17%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%31-05-202416-05-20240.340polročne10.6801.42%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)31-05-202473.3200USD0.00% 1,000 USD5.00%3.35%3.47%14.06%14.87%22.49%4.80%10.85%8.70%7.25%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%31-05-202414-03-20240.138štvrťročne10.5520.75%31-03-20240.500.5028-05-2024010000146706,778,388,745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y29-05-202495.9200EUR-0.63% 100 EUR3.00%-0.98%-3.91%-2.80%-1.88%-0.78%-7.44%-3.95%-2.59%-1.15%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%31-05-202419-04-20242.730ročne12.7302.83%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHCMWOiShares Core MSCI World UCITS ETF31-05-202498.9700USD0.00% 1,000 USD5.00%3.36%3.85%14.96%16.22%24.88%6.49%12.76%10.65%9.20%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%31-05-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF31-05-202453.5400USD0.00% 1,000 USD5.00%0.45%-1.09%9.31%10.96%16.67%1.06%6.57%5.03%5.81%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%31-05-202431-03-20240.150.1528-05-202419900108805,522,351,659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)31-05-202432.2900EUR0.00% 100 EUR5.00%1.72%5.04%12.49%13.14%14.02%5.58%6.79%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%31-05-202416-05-20240.468štvrťročne20.9352.90%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)31-05-202483.5000EUR0.00% 100 EUR5.00%0.80%3.28%9.78%1.85%10.69%-2.28%6.03%3.24%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%31-05-202411-01-20240.758polročne11.5161.82%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)31-05-202419.7700USD0.00% 1,000 USD5.00%-0.26%5.20%11.76%12.81%15.18%-4.99%4.19%2.78%1.10%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%31-05-202416-05-20240.194polročne10.3871.96%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)31-05-202438.3680EUR0.00% 1,000 EUR5.00%1.04%4.89%9.50%8.02%10.15%-4.26%2.07%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%31-05-202414-03-20240.118štvrťročne10.4701.22%31-03-20240.180.1828-05-202419900125804,526,254,116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF31-05-202482.1700USD0.00% 1,000 USD5.00%3.32%3.99%14.24%15.41%23.68%5.14%11.62%9.68%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%31-05-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y29-05-202437.9000USD-0.81% 1,000 USD3.00%1.96%-8.05%-7.54%-5.70%-2.22%-10.40%-7.30%-7.71%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%31-05-202419-04-20242.780ročne12.7807.28%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)31-05-202447.3450EUR0.00% 100 EUR5.00%2.91%8.29%9.68%6.36%6.13%-7.76%0.98%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%31-05-202414-03-20240.075štvrťročne10.2990.63%31-03-20240.740.7428-05-2024199005270794,760,384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD29-05-202414.1400USD-0.42% 1,000 USD3.50%1.00%0.00%2.61%3.59%2.32%-3.49%-0.01%0.76%1.77%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%31-05-202429-03-20241.040.7528-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF31-05-20245.4520USD0.00% 1,000 USD5.00%1.79%1.60%5.86%7.62%10.24%-3.05%0.30%0.97%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%31-05-202477.27%29-02-20240.450.4528-05-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y29-05-202482.3800EUR-0.58% 100 EUR3.00%1.18%-0.33%3.19%3.22%3.22%-5.30%-1.46%-2.63%-1.70%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%31-05-202419-04-20242.960ročne12.9603.57%08-04-20241.631.2000.29928-05-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF31-05-2024152.4800USD0.00% 1,000 USD5.00%1.29%-0.21%1.28%1.32%1.57%-6.52%-0.97%-0.11%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%31-05-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)31-05-202430.5500USD0.00% 1,000 USD5.00%1.21%2.64%4.77%5.00%4.98%-1.76%1.42%2.41%1.70%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%31-05-202416-05-20240.354štvrťročne20.7082.32%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)31-05-202429.7400EUR0.00% 100 EUR5.00%4.98%12.54%10.37%16.76%27.39%-11.40%-6.97%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%31-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]29-05-2024417.0400USD-1.37% 100,000 EUR3.00%4.75%5.69%6.52%5.11%4.12%-12.19%-1.79%-1.57%0.13%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%31-05-202419-04-20249.530ročne19.5302.25%06-05-20241.981.5000.28328-05-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)31-05-20249.9950GBP0.00% 1,000 GBP5.00%-1.24%-2.32%-0.47%-0.32%-0.47%-10.17%-5.97%-4.04%-1.35%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%31-05-202416-05-20240.162polročne10.3243.25%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
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)31-05-202469.0550USD0.00% 1,000 USD5.00%0.18%-1.55%5.43%6.48%15.09%7.28%11.10%8.49%6.84%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%31-05-202416-05-20240.343polročne10.6860.99%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)31-05-202486.4500USD0.00% 1,000 USD5.00%8.63%12.24%21.73%27.00%25.16%1.79%15.75%10.59%8.70%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%31-05-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)31-05-202443.3500USD0.00% 1,000 USD5.00%3.68%2.73%7.98%5.24%6.79%-6.10%-0.26%0.35%-0.85%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%31-05-202418-04-20240.601štvrťročne21.2032.77%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)31-05-202436.9400EUR0.00% 100 EUR5.00%-1.65%-1.62%4.38%3.00%6.03%0.27%2.07%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%31-05-202411-01-20240.317polročne10.6331.71%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)31-05-202410.3160USD0.00% 1,000 USD5.00%3.27%9.29%11.83%10.92%13.40%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%31-05-202414-03-20240.048štvrťročne10.1901.84%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD31-05-202415.7600USD0.00% 1,000 USD5.00%6.96%32.27%15.50%22.31%15.35%-2.58%11.22%7.53%5.84%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%31-05-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y29-05-2024158.1800EUR-1.31% 100 EUR3.00%2.10%-1.35%5.83%4.30%1.61%-0.96%2.93%0.66%1.05%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%31-05-202419-04-20245.080ročne15.0803.17%06-05-20241.981.5000.13628-05-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHEDIiShares EURO Dividend UCITS ETF (dis)31-05-202418.8540EUR0.00% 100 EUR5.00%3.67%8.46%13.31%10.70%11.02%-3.49%-2.04%-3.09%-0.64%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%31-05-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF31-05-202470.2800EUR0.00% 100 EUR5.00%4.80%9.32%13.92%21.54%21.54%6.72%4.52%2.55%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%31-05-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)31-05-202423.2850USD0.00% 1,000 USD5.00%1.90%3.16%12.54%12.66%17.69%-3.90%-2.77%-3.27%-4.08%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%31-05-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-05-2024162.0200EUR-0.27% 100 EUR3.00%0.42%2.52%17.56%19.43%26.36%11.76%8.71%5.86%7.65%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%31-05-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHGGBiShares Global Government Bond UCITS ETF (dis)31-05-202481.5300USD0.00% 1,000 USD5.00%-0.62%-2.02%-1.21%-1.65%-5.56%-4.90%-3.64%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%31-05-202411-01-20241.038polročne12.0752.55%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)31-05-202499.4700EUR0.00% 100 EUR5.00%0.31%0.92%1.12%1.97%2.68%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%31-05-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)31-05-202424.5450EUR0.00% 100 EUR5.00%-1.19%-3.25%3.39%-1.07%1.20%-6.84%-3.53%-1.73%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%31-05-202416-05-20240.487štvrťročne20.9753.97%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y29-05-2024402.2100EUR-1.60% 100,000 EUR3.00%5.89%3.92%17.83%22.27%16.17%-8.90%4.73%3.09%6.21%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%31-05-202419-04-202410.400ročne110.4002.54%06-05-20242.231.7500.12028-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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