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Fund list

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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 
FFGEFidelity - Germany Fund A-ACC-EUR11-06-202428.4200EUR-0.59% 100 EUR5.25%-1.11%3.65%8.23%13.68%12.38%0.65%4.60%3.98%5.41%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%12-06-202429-03-20241.911.5004-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD11-06-202430.2700USD-0.59% 1,000 USD5.25%0.60%1.44%11.74%15.10%13.67%0.98%8.39%8.17%8.04%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%12-06-202429-03-20241.901.5004-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)11-06-202428.1600EUR-0.60% 100 EUR5.25%-1.61%2.74%7.77%12.59%13.18%4.88%6.60%6.23%6.63%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%12-06-202429-03-20241.881.5004-06-2024199004341,024,357,978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)11-06-202429.4300EUR-0.51% 100 EUR5.25%0.79%2.44%12.03%14.96%13.72%1.28%7.53%7.08%7.77%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%12-06-202429-03-20241.901.5004-06-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDFidelity - Global Dividend Fund A-ACC-USD11-06-202425.4000USD-0.70% 1,000 USD5.25%-1.55%1.24%7.22%12.34%12.64%2.76%6.59%6.53%5.94%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%12-06-202429-03-20241.881.5004-06-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD11-06-202425.3400USD-0.24% 1,000 USD5.25%2.47%1.28%12.42%14.87%15.18%-0.92%8.01%8.04%7.83%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%12-06-202429-03-20241.901.5004-06-2024199007211177,720,026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR11-06-202430.1300EUR-0.86% 100 EUR5.25%1.18%10.57%14.56%15.66%10.45%-2.43%6.53%5.04%7.01%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%12-06-202429-03-20241.901.5004-06-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD11-06-202411.9300USD-0.17% 1,000 USD5.25%-1.00%3.56%13.08%14.05%15.38%-17.95%-5.00%-2.96%-2.57%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%12-06-202429-03-20241.941.5004-06-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR11-06-202414.8800EUR0.00% 100 EUR5.25%-0.67%5.46%13.24%14.20%15.53%-14.60%-3.99%-2.38%-0.28%31.05.2024-0.96%11.73%-2.07%59.46%-2.99%14.96%-1.43%9.25%-0.28%6.12%12-06-202429-03-20241.931.5004-06-20242980055454,498,055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFidelity - Emerging Markets Fund A-ACC-USD11-06-202419.5800USD-0.91% 1,000 USD5.25%-1.76%2.94%12.21%10.68%8.54%-11.01%1.53%1.87%2.17%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%12-06-202429-03-20241.911.5004-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11-06-20241,151.0000CZK-0.43% 25,000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12-06-202429-03-20241.661.2504-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFCHFDFidelity - China Focus Fund A-DIST-USD11-06-202460.5200USD-1.59% 1,000 USD5.25%-5.36%8.91%10.30%-0.15%-5.32%-6.78%-2.25%-0.61%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%12-06-202401-08-20231.238ročne11.2382.01%29-03-20241.911.5004-06-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD11-06-202423.2600USD-0.60% 1,000 USD5.25%0.91%2.47%13.08%14.98%13.74%-1.13%5.45%--31.05.20240.00%7.51%2.56%29.05%12-06-202429-03-20241.891.5004-06-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)12-06-202453.4150USD0.00% 1,000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310-06-202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%12-06-202429-02-20241.351.2500.0302604-06-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491410-06-202420.9300EUR-0.10% 100 EUR5.00%0.53%0.96%4.29%7.33%8.67%0.45%1.63%1.45%1.96%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%12-06-202429-02-20241.521.200010504-06-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
AZRUSESAllianz US Equity Fund - CT - EUR11-06-2024368.4200EUR0.62% 100 EUR5.00%3.82%5.57%19.87%23.83%31.76%8.92%12.29%10.42%11.46%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%12-06-202429-04-20242.60004-06-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20247.8550EUR0.00% 100 EUR5.00%5.73%6.65%7.74%-5.58%-21.30%-9.58%8.05%8.64%2.89%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12-06-202432.4650EUR0.00% 100 EUR5.00%-1.13%2.97%10.37%14.37%12.45%4.83%6.31%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12-06-202416-05-20240.468štvrťročne20.9352.88%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12-06-202453.8200USD0.00% 1,000 USD5.00%0.22%-2.04%9.39%10.15%10.22%0.97%6.15%4.80%5.57%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12-06-202430-04-20240.150.1504-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-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
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)12-06-202483.8400EUR0.00% 100 EUR5.00%1.06%3.74%9.87%2.92%6.80%-3.08%5.72%3.16%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%12-06-202411-01-20240.758polročne11.5161.81%30-04-20240.740.7404-06-20241990020850503,503,024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCMWOiShares Core MSCI World UCITS ETF12-06-2024100.1300USD0.00% 1,000 USD5.00%1.64%2.95%14.43%18.58%21.80%6.61%12.06%10.77%9.25%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%12-06-202430-04-20240.200.2004-06-2024199001466074,115,626,809100.01-0.0118.532.928217EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF12-06-202483.0400USD0.00% 1,000 USD5.00%1.47%2.90%13.97%17.72%20.40%5.20%10.94%9.77%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%12-06-202430-04-20240.200.2004-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)12-06-202438.5600EUR0.00% 1,000 EUR5.00%-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%12-06-202414-03-20240.118štvrťročne10.4701.22%30-04-20240.180.1811-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481910-06-202422.0100EUR0.18% 100 EUR5.00%-1.30%-3.42%0.27%2.04%-0.27%-1.81%-4.04%-2.96%-0.10%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%12-06-202429-02-20241.401.9000.08012504-06-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10-06-202446.8878USD0.19% 1,000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12-06-202419.8800USD0.00% 1,000 USD5.00%-1.91%0.79%13.78%12.68%9.07%-5.50%3.75%2.70%0.93%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12-06-202416-05-20240.194polročne10.3871.95%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMWOiShares MSCI World UCITS ETF (dis)12-06-202474.1400USD0.00% 1,000 USD5.00%1.60%2.64%13.55%17.49%19.32%4.91%10.16%8.81%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%12-06-202414-03-20240.138štvrťročne10.5520.75%30-04-20240.500.5011-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12-06-202430.6000USD0.00% 1,000 USD5.00%-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%12-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF12-06-2024152.5950USD0.00% 1,000 USD5.00%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%12-06-202430-04-20240.200.2004-06-20240010000154625,820,253100.18-0.184.499.059010BOND-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
ISHEPYiShares European Property Yield UCITS ETF (dis)12-06-202428.7250EUR0.00% 100 EUR5.00%-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%12-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4011-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF12-06-20245.4670USD0.00% 1,000 USD5.00%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%12-06-202477.27%30-04-20240.450.4504-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12-06-202486.6650USD0.00% 1,000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12-06-202469.4900USD0.00% 1,000 USD5.00%-0.80%-2.24%5.67%6.39%11.44%7.19%10.12%8.44%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12-06-202416-05-20240.343polročne10.6860.99%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZROINAllianz Oriental Income - AT - USD - acc11-06-2024237.6400USD0.19% 1,000 USD5.00%2.39%-0.09%12.02%13.80%12.70%-2.15%13.49%9.98%8.56%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%12-06-202406-05-20241.851.8004-06-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12-06-202410.0800GBP0.00% 1,000 GBP5.00%-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%12-06-202416-05-20240.162polročne10.3243.22%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)12-06-202447.6250EUR0.00% 100 EUR5.00%-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%12-06-202414-03-20240.075štvrťročne10.2990.63%30-04-20240.740.7411-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12-06-202448.0450USD0.00% 1,000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12-06-202416-05-20240.340polročne10.6801.42%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGWiShares Global Water UCITS ETF (dis)12-06-202460.9200EUR0.00% 100 EUR5.00%-4.62%4.44%9.71%13.00%8.50%4.76%9.47%8.62%6.81%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF12-06-202468.7600EUR0.00% 100 EUR5.00%-2.05%6.05%9.42%18.91%18.91%5.94%3.40%2.30%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4011-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-06-202422.2800USD0.00% 1,000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12-06-202429-02-20241.511.2000.0304504-06-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHEDIiShares EURO Dividend UCITS ETF (dis)12-06-202418.3920EUR0.00% 100 EUR5.00%-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%12-06-202414-03-20240.056štvrťročne10.2241.22%30-04-20240.400.4006-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161410-06-202415.1200EUR0.27% 100 EUR5.00%-0.40%1.14%5.37%7.62%9.41%3.52%1.74%1.29%3.10%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%12-06-202429-02-20241.781.3500.0401804-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)12-06-202422.7650USD0.00% 1,000 USD5.00%-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%12-06-202414-03-20240.078štvrťročne10.3131.38%30-04-20240.590.5911-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGPiShares Gold Producers UCITS ETF USD12-06-202414.9125USD0.00% 1,000 USD5.00%-5.14%11.98%15.74%17.08%9.43%-3.76%8.54%6.61%4.62%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%12-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12-06-202425.4100EUR0.00% 100 EUR5.00%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%12-06-202416-05-20240.487štvrťročne20.9753.84%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)12-06-202499.5760EUR0.00% 100 EUR5.00%0.30%0.89%1.10%2.03%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%12-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12-06-202421.7950USD0.00% 1,000 USD5.00%-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%12-06-202416-05-20240.385štvrťročne20.7703.53%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)12-06-202482.4940USD0.00% 1,000 USD5.00%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%12-06-202411-01-20241.038polročne12.0752.52%30-04-20240.200.2004-06-20240010000850911,875,804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)12-06-202410.2000USD0.00% 1,000 USD5.00%-1.50%4.94%9.70%10.17%9.14%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%12-06-202414-03-20240.048štvrťročne10.1901.86%30-04-20240.070.0711-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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