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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 
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20-05-2024140.3500USD0.00% 1,000 USD5.00%1.92%0.06%2.71%2.01%-1.66%-4.33%-0.73%0.04%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%20-05-202429-02-20240.070.0725-04-20240010000123,915,934,742100.10-0.104.637.271000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD17-05-202440.8200USD0.17% 1,000 USD5.75%6.50%8.42%12.61%14.92%14.25%-0.36%3.57%1.86%1.25%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%19-05-202401-07-20200.294ročne10.2940.72%29-02-20241.831.5000.0504729-04-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20-05-2024114.7100USD0.00% 1,000 USD5.00%0.68%0.60%2.19%3.32%3.05%0.04%1.07%1.13%0.92%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%20-05-202429-02-20240.070.0725-04-2024001000069479,183,863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20-05-202439.8850EUR0.00% 100 EUR5.00%2.68%5.49%13.76%16.20%18.94%9.49%8.91%6.95%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%20-05-202429-02-20240.300.3028-04-20241990039403,839,376,107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR20-05-202460.8300EUR0.00% 100 EUR5.00%4.45%6.07%18.30%23.46%27.05%12.35%13.47%12.23%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%20-05-202429-02-20240.300.3018-04-20241990029603,670,043,148100.14-0.1422.195.278217EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20-05-202468.5100EUR0.00% 100 EUR5.00%4.34%8.40%26.38%34.89%33.97%11.07%13.10%13.37%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%20-05-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD20-05-2024173.7300USD0.00% 1,000 USD5.00%5.41%1.95%5.73%11.05%8.04%-8.84%5.55%2.10%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%20-05-202429-02-20240.650.6526-04-202429800990216,474,820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD20-05-2024176.8300USD0.00% 1,000 USD5.00%11.61%11.71%13.76%17.43%16.11%-4.50%5.35%4.32%4.33%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%20-05-202429-02-20240.200.2026-04-202401000061402,330,973,090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17-05-202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18-05-202429-03-20241.921.5005-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17-05-202451.6200USD0.49% 1,000 USD5.75%5.61%-2.25%3.57%8.33%5.52%-1.44%-0.05%-0.67%-2.53%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%19-05-202403-07-20232.720ročne12.7205.29%29-02-20242.251.9000.0103127-04-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17-05-202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18-05-202429-03-20241.921.5005-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17-05-202420.2300EUR-0.25% 100 EUR5.25%3.16%3.21%10.13%11.28%11.71%1.41%4.01%3.81%5.73%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%18-05-202429-03-20241.521.1006-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSP5iShares Core S&P 500 UCITS ETF USD20-05-2024557.9800USD0.00% 1,000 USD5.00%6.24%6.86%17.52%22.61%27.99%9.78%14.82%13.72%12.66%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%20-05-202429-02-20240.070.0726-04-2024010000503081,602,965,786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20-05-20241,058.7900USD0.00% 1,000 USD5.00%8.01%6.29%16.46%27.36%34.97%11.68%20.74%19.05%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%20-05-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20-05-2024502.5900USD0.00% 1,000 USD5.00%6.30%3.85%16.08%13.55%18.09%1.35%9.05%8.73%8.68%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%20-05-202429-02-20240.430.4325-04-2024010000162601,697,359,278100.00016.222.06099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20-05-202429.6300EUR0.00% 100 EUR5.00%10.58%7.59%-0.70%0.81%0.53%-9.39%0.48%0.33%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%20-05-202429-02-20240.600.6027-04-202419900351078,207,414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAiShares MSCI USA UCITS ETF Acc20-05-2024494.0800EUR0.00% 100 EUR5.00%4.26%6.27%18.44%22.98%28.02%13.38%15.21%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20-05-202429-02-20240.070.3326-04-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF20-05-2024179.7450USD0.00% 1,000 USD5.00%7.03%2.91%12.72%13.01%15.28%14.21%11.24%5.95%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%20-05-202429-02-20240.650.6526-04-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)20-05-202448.1600USD0.00% 1,000 USD5.00%4.45%4.26%14.93%15.53%19.06%5.21%7.03%6.89%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%20-05-202416-11-20230.900polročne20.9001.87%29-02-20240.350.3527-04-202419900910821,992,790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF20-05-2024473.6600USD0.00% 1,000 USD5.00%5.26%3.60%14.51%16.82%20.91%6.81%10.84%11.43%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%20-05-202429-02-20240.330.3326-04-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF20-05-2024290.4500EUR0.00% 100 EUR5.00%7.10%10.75%14.53%16.06%13.21%3.40%8.61%6.31%8.52%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%20-05-202429-02-20240.580.5825-04-20240100004020767,411,629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc20-05-2024180.3000EUR0.00% 100 EUR5.00%5.32%8.80%17.64%20.22%16.47%8.77%9.85%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%20-05-202429-02-20240.120.1226-04-20241990022503,254,489,574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20-05-2024158.6000EUR0.00% 100 EUR5.00%5.99%13.48%22.28%31.33%34.75%17.84%15.14%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%20-05-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)20-05-2024160.7400GBP0.00% 1,000 GBP5.00%7.37%10.99%14.59%18.89%12.39%10.15%6.70%5.64%6.08%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%20-05-202429-02-20240.070.0726-04-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20-05-2024185.7600EUR0.00% 100 EUR5.00%4.39%8.06%18.85%22.98%18.48%11.48%11.55%8.15%8.03%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%20-05-202429-02-20240.100.1026-04-2024199005004,334,194,553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR20-05-2024228.5000EUR0.00% 100 EUR5.00%0.93%-2.41%12.29%16.17%12.09%3.73%7.16%6.72%9.78%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%20-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF20-05-2024180.1500USD0.00% 1,000 USD5.00%10.35%7.13%12.31%15.80%8.69%-0.68%3.80%4.77%3.55%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%20-05-202429-02-20240.200.2026-04-202401000011502,697,207,937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)20-05-2024102.3700EUR0.00% 100 EUR5.00%0.24%0.96%0.38%1.27%1.86%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%20-05-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-05-202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18-05-202429-03-20241.270.8506-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc20-05-202453.9200EUR0.00% 100 EUR5.00%7.05%11.21%17.97%17.60%14.41%3.98%7.05%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%20-05-202429-02-20240.490.4926-04-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc20-05-202458.8300EUR0.00% 100 EUR5.00%4.79%8.02%17.21%20.38%16.08%9.35%9.75%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%20-05-202429-02-20240.490.4926-04-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)20-05-2024103.1400USD0.00% 1,000 USD5.00%0.80%0.24%1.95%4.19%6.88%1.46%1.17%0.85%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%20-05-202414-03-20241.485štvrťročne15.9385.76%29-02-20240.250.2526-04-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD20-05-202434.6400USD0.00% 1,000 USD5.00%9.62%8.86%12.76%16.83%17.38%-2.41%5.52%4.47%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%20-05-202429-02-20240.180.1827-04-2024199003153018,625,663,339100.01-0.0112.701.457721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR20-05-202430.3450EUR0.00% 100 EUR5.00%3.46%2.36%8.74%9.75%7.15%3.03%3.58%3.50%4.40%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%20-05-202429-02-20240.400.4026-04-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20-05-202491.5200USD0.00% 1,000 USD5.00%6.43%6.58%15.63%18.24%17.74%7.48%10.64%10.66%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%20-05-202429-02-20240.200.2027-04-20240100008001,984,894,916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF20-05-202459.3700EUR0.00% 100 EUR5.00%5.30%5.89%12.06%14.00%8.14%5.95%5.99%5.19%6.50%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%20-05-202429-02-20240.250.2526-04-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF20-05-202462.8700USD0.00% 1,000 USD5.00%3.52%2.61%9.68%10.86%8.94%3.13%5.71%6.63%7.42%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%20-05-202429-02-20240.300.3019-04-202401000026402,500,432,710100.15-0.1517.332.627228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20-05-202476.8200USD0.00% 1,000 USD5.00%2.45%-0.83%1.33%1.79%0.37%-8.73%-3.53%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20-05-202418-04-20240.861polročne11.7222.24%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)20-05-202478.2760EUR0.00% 100 EUR5.00%0.39%-1.69%2.78%2.25%3.05%-1.15%-1.57%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%20-05-202414-03-20242.361polročne14.7226.03%29-02-20240.500.5027-04-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)20-05-202485.1120EUR0.00% 100 EUR5.00%1.44%-1.33%1.95%1.25%0.01%-6.59%-3.44%-2.99%-2.07%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%20-05-202418-04-20241.578polročne13.1573.71%29-02-20240.250.2526-04-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)20-05-202479.7260EUR0.00% 100 EUR5.00%0.28%-1.37%-5.56%-5.81%-6.05%-8.88%-3.80%-2.77%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%20-05-202414-03-20241.677polročne13.3534.21%29-02-20240.200.2027-04-2024109900129961,285,289,351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20-05-2024149.6150EUR0.00% 100 EUR5.00%0.24%0.53%2.91%4.05%3.23%-5.00%-2.57%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%20-05-202414-12-20231.842polročne21.8421.23%29-02-20240.200.2025-04-2024001000052262,575,120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)20-05-2024148.6400EUR0.00% 100 EUR5.00%0.81%0.97%3.34%4.42%4.24%-4.47%-0.69%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%20-05-202414-12-20233.123polročne23.1232.10%29-02-20240.200.2027-04-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20-05-2024121.8050EUR0.00% 100 EUR5.00%-0.07%-0.56%1.57%2.01%1.18%-5.32%-3.33%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%20-05-202414-12-20230.233polročne10.4660.38%29-02-20240.200.2026-04-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)20-05-202415.0600EUR0.00% 100 EUR5.00%9.62%9.58%17.66%23.91%18.01%-5.72%-6.34%-5.01%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%20-05-202414-03-20240.090štvrťročne10.3592.39%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-05-202414.4300EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.56%3.22%-0.84%-0.68%-0.21%2.00%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%18-05-202429-03-20240.840.4006-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117-05-202452.4400USD-0.04% 1,000 USD5.75%6.56%3.49%12.99%10.42%13.29%-3.75%5.29%4.15%3.28%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%19-05-202429-02-20241.881.5000.0401102-05-20244960076034,106,174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20-05-202497.8280EUR0.00% 100 EUR5.00%0.56%1.84%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%20-05-202414-12-20232.393polročne14.7864.89%29-02-20240.250.2527-04-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-05-202428.5100USD0.00% 1,000 USD5.00%9.82%9.57%19.99%35.38%43.30%18.36%25.45%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%20-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-05-20249.3475USD0.00% 1,000 USD5.00%-0.77%11.61%12.38%8.53%21.24%26.59%12.93%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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