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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 
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17-05-202411.7300EUR-0.09% 100 EUR5.25%3.44%4.45%13.99%15.68%16.14%3.21%1.07%1.47%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%18-05-202401-08-20230.063ročne10.0630.54%23-02-20241.781.2518-04-202417641819161314846,574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18-05-202423-02-20241.781.2518-04-2024176418191613143,690,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17-05-202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%18-05-202423-02-20241.781.2518-04-2024176418191613142,412,659157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17-05-20248.3390EUR0.00% 100 EUR5.25%3.23%3.18%7.96%9.28%5.33%-3.87%-3.42%-2.63%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%18-05-202401-08-20230.082ročne10.0820.98%23-02-20241.58018-04-20243015487911332,134,420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17-05-202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%18-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1528-04-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-05-202410.4700USD0.00% 1,000 USD5.25%3.25%3.46%8.76%10.58%8.30%-1.42%-0.62%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%18-05-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPDUFidelity - Pacific Fund A-DIST-USD17-05-202439.8500USD0.68% 1,000 USD5.25%8.85%7.30%10.54%10.76%9.69%-7.26%3.06%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%18-05-202401-08-20130.002ročne10.0020.01%29-03-20241.921.5029-04-2024098121904436,939,193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFJAJFidelity - Japan Value Fund A-JPY17-05-202469,600.0000JPY0.34% 150,000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGRCUFidelity - Greater China Fund A-DIST-USD17-05-2024252.1000USD0.64% 1,000 USD5.25%13.71%12.49%12.14%12.59%13.30%-10.85%1.19%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%18-05-202403-08-20200.489ročne10.4890.20%29-03-20241.931.5029-04-202409901713416,175,105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17-05-202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%18-05-2024ročne29-03-20241.901.5030-04-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGFUDFidelity - Global Focus Fund A-DIST-USD17-05-2024113.6000USD-0.26% 1,000 USD5.25%4.51%3.18%13.49%15.58%18.27%2.56%10.00%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%18-05-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5003-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGERFidelity - Germany Fund A-DIST-EUR17-05-202468.5400EUR-0.62% 100 EUR5.25%5.51%6.59%14.44%15.72%12.53%1.68%4.61%--30.04.20240.15%8.27%3.09%22.74%3.77%6.90%18-05-202401-08-20230.133ročne10.1330.19%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-05-20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18-05-202401-08-20230.181ročne10.1812.22%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17-05-202449.9700EUR-0.20% 100 EUR5.25%3.22%3.24%10.19%11.32%11.44%1.34%3.96%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%18-05-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-05-202439.9200EUR-0.15% 100 EUR5.25%1.06%0.63%2.78%3.10%1.91%-2.87%0.66%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%18-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-05-202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4003-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17-05-202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%18-05-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5029-04-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17-05-20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18-05-202401-08-20230.352ročne10.3523.89%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17-05-20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%18-05-202401-08-20230.088ročne10.0880.93%29-03-20240.71006-05-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR17-05-202417.6600EUR0.06% 100 EUR5.25%3.34%3.64%7.62%9.69%5.50%-2.01%-0.22%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%18-05-202401-08-20230.493ročne10.4932.79%29-03-20241.531.0029-04-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17-05-202453.8300USD0.49% 1,000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%18-05-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5029-04-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17-05-20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%18-05-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5029-04-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASEDFidelity - ASEAN Fund A-DIST-USD17-05-202434.6100USD0.46% 1,000 USD5.25%7.25%5.52%11.39%7.75%4.28%-0.08%1.12%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%18-05-202401-08-20230.481ročne10.4811.40%29-03-20241.941.5028-04-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD17-05-202416.1400USD-0.37% 1,000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%18-05-2024ročne29-03-20241.891.5028-04-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17-05-202433,462.9297CZK-0.05% 25,000 CZK5.00%4.35%3.05%16.48%20.85%21.11%11.25%15.85%13.26%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%19-05-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16-05-202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%18-05-202419-04-20241.520ročne11.5203.00%08-04-20241.981.5000.19501-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16-05-202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%18-05-202419-04-20241.730ročne11.7303.75%22-04-20241.140.75006-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117-05-2024101.5700CZK-0.27% 25,000 CZK5.75%1.05%1.07%4.78%6.93%7.01%0.68%1.43%0.16%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%19-05-202431-01-20241.451.1000.0285518-04-202461476413296117,336,614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16-05-2024231.0400USD-0.78% 1,000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%18-05-202419-04-20245.940ročne15.9402.55%06-05-20241.981.5000.31717-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]16-05-2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%18-05-202419-04-20245.390ročne15.3902.50%06-05-20241.981.5000.31717-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-05-202480.4600USD-0.05% 1,000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18-05-202419-04-20246.070ročne16.0708.41%06-05-20241.581.2001.25318-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-05-20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%19-05-202408-04-20240.272štvrťročne20.5448.23%29-02-20241.891.5000.1008603-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17-05-20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%19-05-202403-07-20230.089ročne10.0890.89%29-02-20240.800.5500.02030-04-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARAQCBNP Paribas Funds AQUA Hedged CZK16-05-20242,297.5100CZK-0.82% 25,000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%18-05-202408-03-20242.231.7500.06818-04-2024199004502,969,369,209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17-05-20241,523.9500USD-0.30% 1,000 USD5.00%7.24%3.96%16.66%12.76%6.09%-0.31%8.45%6.51%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%19-05-202431-12-20231.801.5000.115-1301-05-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHARiShares Automation & Robotics UCITS ETF USD20-05-202413.2800USD0.00% 1,000 USD5.00%6.71%0.53%13.36%21.50%18.57%3.29%13.24%11.76%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%20-05-202429-02-20240.400.4027-04-202401000015203,655,296,551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD20-05-20248.9900USD0.00% 1,000 USD5.00%6.00%4.08%15.81%20.43%23.24%-4.56%5.86%7.87%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%20-05-202429-02-20240.400.4027-04-202401000018901,012,521,126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD20-05-20247.6200USD0.00% 1,000 USD5.00%8.33%2.01%14.50%6.89%-0.16%-8.40%4.69%5.79%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%20-05-202429-02-20240.400.4027-04-202401000019301,144,477,408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD20-05-20247.2775USD0.00% 1,000 USD5.00%7.58%4.04%14.34%12.29%9.15%-2.48%5.37%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%20-05-202429-02-20240.400.4027-04-2024199003350504,868,181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-05-20247.2400USD0.00% 1,000 USD5.00%10.20%7.38%5.18%7.62%5.65%-5.77%2.96%3.06%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%20-05-202429-02-20240.250.2527-04-20241990021703,309,418,934100.00-0.0013.301.538512EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20-05-202410.6420EUR0.00% 100 EUR5.00%4.42%4.44%14.05%22.22%20.59%12.18%13.58%9.77%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%20-05-202429-02-20240.250.2527-04-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-05-202414.8200USD0.00% 1,000 USD5.00%5.46%3.06%12.53%14.71%21.45%7.79%14.98%14.68%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%20-05-202429-02-20240.200.2027-04-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc20-05-20249.5490EUR0.00% 100 EUR5.00%6.86%9.92%21.23%24.19%22.31%8.83%10.11%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%20-05-202429-02-20240.450.4528-04-2024199001570204,035,042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20-05-2024180.6750EUR0.00% 100 EUR5.00%0.96%0.88%2.81%8.05%6.58%-0.37%4.98%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20-05-202429-02-20240.480.4826-04-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20-05-2024126.3150EUR0.00% 100 EUR5.00%0.27%0.04%2.02%3.15%2.97%-2.86%-1.33%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%20-05-202429-02-20240.150.2025-04-2024001000068854,977,071100.0002.884.557525BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-05-2024109.9100EUR0.00% 100 EUR5.00%0.25%0.35%1.39%2.34%2.62%-0.43%-0.36%-0.29%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%20-05-202429-02-20240.150.2025-04-20240010000141,406,553,352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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
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
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