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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 
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C01-06-2024110.2400EUR0.00% 100 EUR5.00%-0.52%-2.99%13.92%20.80%31.43%13.03%19.04%--30.04.20241.16%9.86%19.73%49.06%01-06-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc01-06-202447.3550EUR0.00% 100 EUR5.00%-1.17%-1.10%0.87%------01-06-202411-04-20240.250.2528-05-202401000017601,277,156,389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)01-06-20244.4412USD0.00% 1,000 USD5.00%-2.31%-2.59%0.84%-0.18%2.50%----01-06-202416-05-20240.165polročne10.3297.41%31-03-20240.250.2528-05-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01-06-2024202.8080EUR0.00% 100 EUR5.00%-1.58%-7.96%4.62%-1.35%-0.14%0.44%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%01-06-202411-04-20240.250.2528-05-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEMECiShares MSCI EM ex China UCITS ETF01-06-20245.0832USD0.00% 1,000 USD5.00%-0.05%0.76%9.06%11.83%14.58%----01-06-202431-03-20240.180.2528-05-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)01-06-202420.0349USD0.15% 1,000 USD5.00%1.37%1.08%2.23%3.43%5.11%-5.87%-3.71%-3.45%-2.83%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%01-06-202402-05-20240.287mesačne40.8624.31%0.252228-05-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01-06-2024131.3000EUR0.00% 100 EUR5.00%5.89%21.15%29.16%34.34%44.16%19.55%11.96%5.00%3.78%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%01-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANGREVanEck Global Real Estate UCITS ETF01-06-202435.9350EUR0.00% 100 EUR5.00%0.70%-0.61%3.27%2.46%4.93%-2.82%-61.09%-48.64%-36.02%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%01-06-202405-06-20240.670štvrťročne21.3403.73%31-12-20230.250.2500.00730-05-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc01-06-202446.7880EUR0.00% 100 EUR5.00%-0.09%-0.17%1.35%------01-06-202411-04-20240.250.2528-05-20240010000915354,168,513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FRLQEUDFranklin LibertyQ European Dividend ETF01-06-202428.1250EUR0.00% 100 EUR5.00%4.11%6.98%8.47%11.76%10.86%2.67%4.07%--30.04.20240.24%5.67%4.66%15.62%01-06-202412-03-20240.149štvrťročne10.5982.12%29-02-20240.250.2500.03028-05-202401000050058,666,040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF01-06-202432.8775USD0.00% 1,000 USD5.00%1.76%-3.99%8.20%3.99%11.03%-5.15%---30.04.2024-0.29%9.72%01-06-202430-04-20240.250.2500.01028-05-2024010000104043,269,571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF01-06-202432.8050EUR0.00% 100 EUR5.00%1.03%1.72%10.57%11.58%15.86%6.13%---30.04.20240.53%5.21%01-06-202431-01-20240.250.2500.05828-05-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01-06-202437.9863USD0.52% 1,000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01-06-202426-12-20230.744štvrťročne21.4883.94%0.251228-05-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)01-06-202434.8700USD0.51% 1,000 USD5.00%4.24%3.63%10.39%11.74%13.21%-0.56%4.86%3.17%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%01-06-202422-03-20240.135štvrťročne10.5411.56%0.25728-05-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged01-06-2024281.3600EUR0.00% 100 EUR5.00%1.65%1.11%4.73%6.97%8.92%-5.32%-2.54%--30.04.2024-0.41%5.77%-5.64%18.55%01-06-202406-03-20240.400.250.09828-05-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc01-06-202410.9040EUR0.00% 100 EUR5.00%5.97%4.01%7.45%5.82%5.82%5.04%7.93%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%01-06-202408-05-20240.250.2528-05-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF01-06-20246.2140EUR0.00% 100 EUR5.00%1.12%0.88%9.46%9.92%13.60%2.32%---30.04.20240.26%6.16%01-06-202431-03-20240.250.2528-05-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)01-06-20247.4179USD0.00% 1,000 USD5.00%1.40%-1.93%5.81%5.08%6.14%3.80%---30.04.20240.39%7.08%6.11%15.92%01-06-202414-12-20230.084polročne20.0841.13%29-02-20240.250.2528-05-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF01-06-202426.2050EUR0.00% 100 EUR5.00%1.10%0.75%5.69%6.87%8.06%0.52%---30.04.20240.04%3.87%01-06-202431-01-20240.250.2500.06928-05-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF01-06-20244.8045EUR0.00% 100 EUR5.00%0.75%-0.22%2.18%3.28%3.05%-2.42%---30.04.2024-0.19%2.97%01-06-202431-03-20240.250.2528-05-20247138000013,796,611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed01-06-20248.8790EUR0.00% 100 EUR5.00%2.71%2.02%10.48%11.98%15.12%4.05%8.18%7.28%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%01-06-202429-02-20240.250.2528-05-202401000080051,698,153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF01-06-202423.3450EUR0.00% 100 EUR5.00%0.89%0.11%3.21%4.24%4.36%-2.28%---30.04.2024-0.19%3.43%01-06-202431-01-20240.250.2500.07228-05-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)01-06-20247.3782USD0.00% 1,000 USD5.00%0.01%-4.51%3.68%4.52%12.59%-1.74%---30.04.20240.04%10.48%5.80%38.06%01-06-202414-12-20230.074polročne20.0741.00%29-02-20240.250.2528-05-2024010000149011,628,244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)01-06-202437.6434USD0.46% 1,000 USD5.00%5.56%7.03%12.59%14.42%15.12%0.02%5.62%3.06%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%01-06-202426-12-20231.185štvrťročne22.3716.33%0.25628-05-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01-06-202412.4313USD0.00% 1,000 USD5.00%4.49%-1.40%18.56%24.98%33.70%13.81%---30.04.20241.19%11.81%16.82%47.06%01-06-202414-12-20230.050polročne20.0500.40%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)01-06-20244.4451EUR0.00% 100 EUR5.00%-1.87%-1.78%1.02%------01-06-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2528-05-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF01-06-20244.0860USD0.00% 1,000 USD5.00%0.41%-0.70%-0.09%1.45%0.10%----01-06-202416-05-20240.104štvrťročne20.2085.08%26-04-20240.250.2528-05-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc01-06-20245.5885USD0.00% 1,000 USD5.00%1.09%0.54%2.45%------01-06-202431-03-20240.250.2528-05-202410990012939613,953,911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc01-06-20245.2050USD0.00% 1,000 USD5.00%1.55%-0.32%1.38%------01-06-202431-03-20240.250.2528-05-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)01-06-202446.5200USD1.12% 1,000 USD5.00%2.87%1.15%9.30%12.46%16.34%----01-06-202422-03-20240.150štvrťročne10.6011.31%0.251228-05-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc01-06-20247.1230EUR0.00% 100 EUR5.00%1.01%1.55%8.81%------01-06-202431-03-20240.250.2528-05-20241990099060,206,640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc01-06-20245.2326EUR0.00% 100 EUR5.00%0.84%0.79%3.74%------01-06-202431-03-20240.250.2528-05-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)01-06-202457.5300USD0.38% 1,000 USD5.00%4.04%3.05%11.02%13.15%13.16%-0.22%---30.04.20240.08%8.06%01-06-202422-03-20240.237štvrťročne10.9481.65%0.25928-05-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD01-06-202411.6575USD0.00% 1,000 USD5.00%3.53%1.59%11.77%12.96%20.65%8.16%13.64%--30.04.20240.74%7.82%11.95%23.46%01-06-202429-03-20240.250.2528-05-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)01-06-202438.5500USD0.47% 1,000 USD5.00%14.97%8.23%-------01-06-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHESGAiShares ESG Aware MSCI EM ETF (dis)01-06-202432.7400USD0.48% 1,000 USD5.00%0.80%2.36%3.44%3.66%5.46%-10.59%0.26%0.32%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%01-06-202420-12-20230.848polročne20.8482.60%0.251528-05-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc01-06-20247.4000EUR0.00% 100 EUR5.00%3.61%5.16%10.50%------01-06-202431-03-20240.250.2528-05-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FRLQUSFranklin LibertyQ U.S. Equity ETF01-06-202449.5150EUR0.00% 100 EUR5.00%-0.93%-0.10%10.36%9.78%18.30%12.10%12.88%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%01-06-202429-02-20240.250.2500.02028-05-20240100002520175,683,160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF01-06-202410.8360EUR0.00% 100 EUR5.00%2.77%3.81%16.04%18.44%23.71%12.20%14.88%9.88%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%01-06-202429-02-20240.250.2528-05-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)01-06-2024103.6500USD0.00% 1,000 USD5.00%0.88%1.08%1.13%3.71%6.77%1.57%1.45%0.93%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%01-06-202414-03-20241.485štvrťročne15.9385.73%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF01-06-202458.7800EUR0.00% 100 EUR5.00%2.65%5.23%8.59%10.38%10.10%5.30%5.99%4.85%6.29%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%01-06-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01-06-202484.8740EUR0.00% 100 EUR5.00%1.17%-1.70%-0.15%0.10%-0.67%-6.79%-3.62%-3.06%-2.13%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%01-06-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)01-06-202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%01-06-202414-12-20232.393polročne14.7864.87%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30-05-2024105.8000EUR0.01% 100 EUR3.00%0.46%1.31%2.93%4.03%5.32%1.80%1.06%--30.04.20240.14%0.66%0.97%4.32%01-06-202406-05-20240.420.2500.18928-05-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZREMMAllianz Enhanced Short Term - AT - EUR - acc31-05-2024109.7900EUR0.01% 100 EUR2.00%0.30%0.87%1.71%2.75%3.48%0.83%0.38%0.19%0.10%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%01-06-202429-04-20240.300.2528-05-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)01-06-20244.5485GBP0.00% 1,000 GBP5.00%0.47%-0.80%-0.41%0.59%-1.92%-4.87%-2.56%--30.04.2024-0.42%2.71%-5.43%7.45%01-06-202411-01-20240.050polročne10.1002.19%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF01-06-20246.7937USD0.00% 1,000 USD5.00%0.09%-0.35%1.14%-0.97%0.42%-9.36%1.27%1.86%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%01-06-202429-02-20240.250.2528-05-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged01-06-202437.3440EUR0.00% 100 EUR5.00%2.47%2.33%13.65%14.98%21.92%6.26%---30.04.20240.57%7.18%9.57%27.43%01-06-202420-02-20240.390.24028-05-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR01-06-202459.4440EUR0.00% 100 EUR5.00%1.22%-0.50%3.25%3.13%5.38%-1.34%-0.03%1.71%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%01-06-202411-04-20240.240.2428-05-2024099013410217,186,258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)01-06-202448.7350EUR0.00% 100 EUR5.00%1.21%6.90%2.46%-1.16%7.00%3.60%5.44%--30.04.20240.49%7.18%12.92%37.61%01-06-202430-04-20240.240.2400.15028-05-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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