Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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WTCOPP | WisdomTree Copper ETC | 02-06-2024 | 41.0350 | USD | 0.00% | 1,000 USD | 5.00% | 2.49% | 19.15% | 18.26% | 20.02% | 23.82% | -0.03% | 10.97% | 7.46% | 2.35% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 02-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,575,257,383 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 31-05-2024 | 27.5056 | USD | 1.55% | 1,000 USD | 5.00% | 4.92% | 5.03% | 10.16% | 10.40% | 16.08% | 0.37% | 5.94% | 3.04% | 1.93% | 30.04.2024 | 0.17% | 9.16% | 5.95% | 30.78% | 4.62% | 6.85% | 3.13% | 5.49% | 2.87% | 2.55% | 01-06-2024 | 14-04-2023 | 1.76 | 1.30 | 28-05-2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11,090,432 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 02-06-2024 | 126.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | -1.57% | -0.57% | -4.65% | -4.65% | -1.58% | -0.87% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 02-06-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3,520,404,835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 31-05-2024 | 13.9833 | USD | -0.68% | 1,000 USD | 5.00% | -3.90% | -8.80% | -7.61% | -4.60% | 5.23% | -0.11% | -1.24% | 1.17% | -1.21% | 30.04.2024 | 0.48% | 11.17% | 9.35% | 24.81% | 1.22% | 11.48% | -0.32% | 4.12% | 1.55% | 4.23% | 01-06-2024 | 14-04-2023 | 2.07 | 1.30 | 28-05-2024 | 0 | 96 | 0 | 4 | 39 | 0 | 39,876,226 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 02-06-2024 | 70.2900 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 8.93% | 12.64% | 21.56% | 21.56% | 6.72% | 4.52% | 2.40% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 02-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 391,446,496 | 100.00 | -0.00 | 11.25 | 1.26 | 24 | 73 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 02-06-2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | -0.60% | -0.35% | 1.07% | 1.42% | -0.80% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 02-06-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,406,420,467 | 100.02 | -0.02 | 3.35 | 1.73 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 02-06-2024 | 23.1975 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | 2.17% | 11.01% | 11.41% | 13.70% | -4.10% | -2.84% | -3.45% | -4.12% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 02-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 398,830,690 | 100.00 | -0.00 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 02-06-2024 | 576.2600 | USD | 0.00% | 1,000 USD | 5.00% | 22.49% | 47.57% | 39.91% | 36.56% | 8.22% | -35.34% | 17.25% | 31.10% | 18.14% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 02-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 28-05-2024 | 30,196,991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 02-06-2024 | 10.0250 | USD | 0.00% | 1,000 USD | 5.00% | -0.50% | 0.58% | 5.14% | -0.02% | 19.02% | 17.40% | 5.05% | 5.29% | -9.18% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 02-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 770,359,640 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 02-06-2024 | 10.3570 | USD | 0.00% | 1,000 USD | 5.00% | 3.51% | 9.06% | 10.77% | 11.71% | 10.46% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 02-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 2 | 97 | 0 | 2 | 97 | 0 | 11,924,221,513 | 100.00 | -0.00 | 12.02 | 1.70 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 02-06-2024 | 51.9350 | USD | 0.00% | 1,000 USD | 5.00% | 3.61% | 1.83% | 13.69% | 15.38% | 21.65% | 7.29% | 13.46% | 11.47% | 10.47% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 02-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.16% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,172,912,620 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31-05-2024 | 40.2561 | USD | -1.39% | 1,000 USD | 5.00% | 3.79% | 10.62% | 9.91% | 7.14% | 6.93% | -7.60% | 1.47% | 1.22% | 0.94% | 30.04.2024 | -0.57% | 9.65% | -5.08% | 24.32% | -0.42% | 8.05% | 1.58% | 7.09% | 2.18% | 2.75% | 01-06-2024 | 14-04-2023 | 2.04 | 1.30 | 28-05-2024 | 0 | 99 | 0 | 1 | 61 | 0 | 54,001,700 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 02-06-2024 | 84.3050 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | 8.53% | 18.52% | 23.60% | 19.05% | 0.48% | 15.17% | 9.99% | 8.43% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 02-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 378,700,671 | 100.00 | -0.00 | 17.87 | 2.22 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 31-05-2024 | 90.1380 | USD | 0.46% | 1,000 USD | 5.00% | 1.01% | 4.67% | 14.36% | 22.34% | 27.98% | 6.75% | 10.47% | 8.19% | 10.30% | 30.04.2024 | 0.73% | 5.87% | 11.50% | 34.02% | 11.23% | 6.38% | 7.85% | 5.41% | 7.87% | 4.21% | 01-06-2024 | 14-04-2023 | 2.06 | 1.30 | 28-05-2024 | 1 | 85 | 0 | 14 | 45 | 0 | 309,057,816 | 108.21 | -8.21 | 13.95 | 1.82 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 02-06-2024 | 72.8600 | USD | 0.00% | 1,000 USD | 5.00% | 3.36% | 1.94% | 12.46% | 14.36% | 18.61% | 4.56% | 10.71% | 8.41% | 7.17% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 02-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.76% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 1467 | 0 | 6,778,388,745 | 100.00 | 0 | 18.48 | 2.90 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 02-06-2024 | 93.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -1.33% | -0.36% | 0.50% | -2.51% | -3.42% | -2.19% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 02-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 2808 | 3,994,632,798 | 100.08 | -0.08 | 5.50 | 8.49 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02-06-2024 | 225.0300 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 0.14% | 0.48% | 0.87% | 0.39% | -0.45% | 1.43% | 1.41% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 02-06-2024 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,558,170,557 | 100.38 | -0.38 | 3.49 | 8.09 | 61 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 31-05-2024 | 20.6592 | USD | -2.39% | 1,000 USD | 5.00% | 1.66% | 3.37% | 4.90% | 2.81% | 8.39% | -9.26% | 3.15% | 2.19% | 1.16% | 30.04.2024 | -0.68% | 8.86% | -2.13% | 37.78% | 2.38% | 11.26% | 3.46% | 9.00% | 3.66% | 3.03% | 01-06-2024 | 14-04-2023 | 1.96 | 1.30 | 28-05-2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21,755,601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 02-06-2024 | 46.3700 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | 5.02% | 7.54% | 2.08% | -0.11% | -8.69% | 0.56% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 02-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.65% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 794,760,384 | 100.03 | -0.03 | 12.45 | 1.37 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 02-06-2024 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -0.34% | -0.11% | 2.11% | 1.77% | -4.45% | -2.32% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 02-06-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2,533,087,694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 02-06-2024 | 37.7140 | EUR | 0.00% | 1,000 EUR | 5.00% | -1.99% | 1.97% | 7.24% | 4.65% | 4.44% | -5.27% | 1.72% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 02-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.25% | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,526,254,116 | 100.00 | -0.00 | 12.69 | 1.53 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 02-06-2024 | 30.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 12.13% | 9.05% | 19.46% | 23.76% | -11.64% | -6.80% | -4.54% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 02-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969,280,171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 02-06-2024 | 184.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | -1.89% | -1.04% | -0.00% | -0.86% | -6.70% | -3.44% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 02-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.72% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,125,426,729 | 101.33 | -1.33 | 3.04 | 7.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 02-06-2024 | 157.4700 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | -1.43% | -1.44% | -0.33% | -0.49% | -3.28% | -1.77% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 02-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2,285,991,858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02-06-2024 | 10.0325 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.30% | -2.03% | -0.32% | 0.58% | -0.41% | -10.00% | -5.90% | -3.96% | -1.27% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 02-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,327,972,956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 02-06-2024 | 21.9050 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | -0.70% | 2.10% | 0.41% | 0.45% | -8.71% | -3.78% | -2.14% | -0.89% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 02-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,151,257,666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 02-06-2024 | 31.0050 | USD | 0.00% | 1,000 USD | 5.00% | 2.17% | 4.50% | 5.21% | 7.23% | 4.03% | -1.48% | 1.72% | 2.47% | 1.83% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 02-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1,411,873,305 | 100.77 | -0.77 | 16.53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-06-2024 | 144.9250 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -0.54% | 0.36% | 2.67% | 1.74% | -5.59% | -2.68% | -1.01% | 0.63% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477,011,683 | 100.01 | -0.01 | 3.03 | 7.71 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 02-06-2024 | 168.0600 | USD | 0.00% | 1,000 USD | 5.00% | -0.74% | -2.78% | -1.54% | -2.56% | -5.41% | -5.75% | -3.37% | -2.33% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 02-06-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4,549,024,722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 02-06-2024 | 82.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | 1.56% | 7.65% | 0.93% | 7.77% | -3.01% | 5.88% | 3.01% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 02-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.83% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 2100 | 0 | 491,556,406 | 100.00 | -0.00 | 13.26 | 1.23 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 02-06-2024 | 99.4840 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.93% | 1.07% | 1.99% | 2.70% | 0.70% | 0.17% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 02-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601,699,002 | 100.00 | 0 | 3.58 | 0.46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 02-06-2024 | 125.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -0.19% | -0.01% | 2.10% | 1.80% | -3.16% | -1.47% | -0.80% | - | 30.04.2024 | -0.25% | 2.24% | -3.42% | 8.03% | -1.92% | 3.47% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 867,606,003 | 100.00 | -0.00 | 3.00 | 4.55 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 02-06-2024 | 106.8250 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.13% | -0.11% | 2.11% | 1.02% | -5.53% | -2.96% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 02-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31-03-2024 | 0.16 | 0.16 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1,741,312,212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 02-06-2024 | 81.6060 | USD | 0.00% | 1,000 USD | 5.00% | -1.16% | -1.87% | -1.99% | -1.59% | -5.14% | -4.87% | -3.62% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 02-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.54% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957,252,595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 02-06-2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 0.53% | -0.09% | 2.73% | 1.62% | -4.32% | -2.18% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 02-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11,152,686,185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 02-06-2024 | 109.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -0.42% | -0.30% | 1.74% | 0.39% | -5.91% | -2.95% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 02-06-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.69% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 489 | 4,473,927,812 | 100.75 | -0.75 | 3.19 | 7.22 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 02-06-2024 | 174.3550 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | -3.05% | -0.31% | 0.00% | -2.16% | -13.27% | -6.67% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 02-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.23% | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973,674,087 | 101.54 | -1.54 | 3.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-06-2024 | 109.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.43% | 0.70% | 2.13% | 2.44% | -0.47% | -0.37% | -0.28% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 02-06-2024 | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,349,396,762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 02-06-2024 | 492.4800 | USD | 0.00% | 1,000 USD | 5.00% | 2.14% | -0.84% | 11.05% | 7.03% | 13.67% | -0.52% | 9.31% | 8.04% | 8.15% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 02-06-2024 | 31-03-2024 | 0.43 | 0.43 | 28-05-2024 | 1 | 99 | 0 | 0 | 1620 | 0 | 1,573,673,829 | 100.00 | 0 | 15.17 | 1.91 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-05-2024 | 35.6437 | USD | -0.39% | 1,000 USD | 5.00% | 2.02% | 7.11% | 8.31% | 9.86% | 13.93% | -14.04% | 2.32% | 1.00% | 2.00% | 30.04.2024 | -1.14% | 10.30% | -8.99% | 36.92% | 1.74% | 15.59% | 3.39% | 9.53% | 3.51% | 5.16% | 01-06-2024 | 14-04-2023 | 1.99 | 1.30 | 28-05-2024 | 0 | 99 | 0 | 1 | 64 | 0 | 8,695,171 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 02-06-2024 | 47.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | -1.33% | 5.59% | 6.75% | 11.39% | 4.56% | 7.47% | 6.48% | 4.94% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 02-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31-03-2024 | 0.30 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563,205,471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 02-06-2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 2.34% | 13.23% | 14.56% | 19.18% | 5.94% | 10.91% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 02-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02-06-2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.36% | 20.21% | 24.10% | 31.51% | 15.94% | 15.76% | 10.28% | 9.68% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 02-06-2024 | 31-03-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742,725,119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-06-2024 | 28.5600 | USD | 0.00% | 1,000 USD | 5.00% | 8.72% | 3.37% | 20.56% | 25.65% | 34.25% | 17.93% | 26.25% | 22.78% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,377,064,839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 02-06-2024 | 288.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 8.36% | 12.65% | 12.56% | 13.31% | 2.32% | 8.95% | 5.84% | 7.94% | 30.04.2024 | 0.29% | 7.97% | 8.63% | 32.72% | 8.93% | 8.05% | 7.14% | 6.43% | 8.17% | 5.10% | 02-06-2024 | 31-03-2024 | 0.58 | 0.58 | 28-05-2024 | 1 | 99 | 0 | 0 | 403 | 0 | 772,470,375 | 100.00 | 0 | 11.35 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 02-06-2024 | 29.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 2.08% | 14.87% | 20.87% | 31.26% | 6.78% | 10.63% | 7.67% | 8.23% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 02-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 31-03-2024 | 0.75 | 0.75 | 28-05-2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747,456,694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02-06-2024 | 26.2838 | USD | 0.00% | 1,000 USD | 5.00% | -2.38% | -4.27% | -9.04% | -25.21% | -35.65% | -31.68% | -7.48% | 1.01% | 0.63% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 02-06-2024 | 31-03-2024 | 0.20 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,065,817 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-06-2024 | 7.8520 | EUR | 0.00% | 100 EUR | 5.00% | 9.42% | 4.67% | 4.23% | -8.36% | -21.28% | -9.15% | 8.81% | 8.37% | 3.10% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 02-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 31-03-2024 | 0.61 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 2,962,177,859 | 100.83 | -0.83 | 16.14 | 1.39 | 41 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 02-06-2024 | 234.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.34% | 0.49% | 2.06% | 2.95% | 1.45% | -1.71% | 1.96% | 2.02% | 1.80% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 02-06-2024 | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,918,755,378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 02-06-2024 | 114.7200 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 0.49% | 1.49% | 3.11% | 3.37% | 0.03% | 0.96% | 1.12% | 0.93% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 02-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 470,482,203 | 100.00 | 0 | 4.97 | 1.81 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
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