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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 
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)01-06-202410.0325GBP0.00% 1,000 GBP5.00%-0.72%-2.03%-0.32%0.58%-0.53%-9.92%-5.90%-3.95%-1.31%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%01-06-202416-05-20240.162polročne10.3243.23%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEPYiShares European Property Yield UCITS ETF (dis)01-06-202430.0500EUR0.00% 100 EUR5.00%6.07%12.13%9.05%19.46%28.97%-11.46%-6.80%-4.38%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%01-06-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)01-06-202431.0050USD0.00% 1,000 USD5.00%3.02%4.50%5.21%7.23%5.62%-1.37%1.72%2.51%1.85%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%01-06-202416-05-20240.354štvrťročne20.7082.28%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)01-06-202431.0000USD0.37% 1,000 USD5.00%2.75%-4.91%-7.89%-21.98%-16.22%-14.01%7.24%--30.04.2024-0.88%14.16%2.73%51.96%01-06-202420-12-20230.776polročne20.7762.51%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF01-06-20245.4570USD0.00% 1,000 USD5.00%2.11%1.45%5.10%8.04%9.98%-2.99%0.32%0.97%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%01-06-202477.27%29-02-20240.450.4528-05-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)01-06-202446.3700EUR0.00% 100 EUR5.00%0.79%5.02%7.54%2.08%2.45%-8.71%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%01-06-202414-03-20240.075štvrťročne10.2990.65%31-03-20240.740.7428-05-2024199005270794,760,384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHUSREiShares U.S. Real Estate ETF (Dist)01-06-202486.6700USD0.59% 1,000 USD5.00%3.17%-2.67%0.42%1.71%5.16%-5.12%-0.05%1.27%1.92%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%01-06-202421-03-20240.337štvrťročne11.3461.56%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)01-06-202437.7140EUR0.00% 1,000 EUR5.00%-0.68%1.97%7.24%4.65%6.81%-5.12%1.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%01-06-202414-03-20240.118štvrťročne10.4701.25%31-03-20240.180.1828-05-202419900125804,526,254,116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)01-06-202419.4800USD0.00% 1,000 USD5.00%-1.02%2.39%10.01%9.47%11.57%-5.98%3.88%2.56%0.95%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%01-06-202416-05-20240.194polročne10.3871.99%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)01-06-202482.9000EUR0.00% 100 EUR5.00%0.07%1.56%7.65%0.93%9.04%-2.94%5.88%3.11%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%01-06-202411-01-20240.758polročne11.5161.83%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)01-06-202432.4000EUR0.00% 100 EUR5.00%2.06%4.80%11.67%13.54%13.50%5.39%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%01-06-202416-05-20240.468štvrťročne20.9352.89%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131-05-202490.7700CZK0.04% 25,000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%01-06-202429-02-20241.381.0500.14018128-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
ISHBRiShares MSCI Brazil ETF (Dist)01-06-202429.6000USD0.20% 1,000 USD5.00%-5.94%-10.86%-13.95%-5.93%-0.05%-9.67%-6.69%-2.38%-4.38%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%01-06-202420-12-20231.977polročne21.9776.69%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHMWOiShares MSCI World UCITS ETF (dis)01-06-202472.8600USD0.00% 1,000 USD5.00%3.88%1.94%12.46%14.36%20.36%4.61%10.71%8.51%7.18%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%01-06-202414-03-20240.138štvrťročne10.5520.76%31-03-20240.500.5028-05-2024010000146706,778,388,745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01-06-202447.6700USD0.00% 1,000 USD5.00%1.10%-1.33%5.59%6.75%13.64%4.69%7.47%6.57%5.08%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%01-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)01-06-202451.9350USD0.00% 1,000 USD5.00%3.81%1.83%13.69%15.38%23.74%7.36%13.46%11.57%10.50%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%01-06-202414-03-20240.151štvrťročne10.6031.16%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-06-20247.8520EUR0.00% 100 EUR5.00%10.19%4.67%4.23%-8.36%-20.51%-9.57%8.81%8.37%3.11%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%01-06-202416-05-20240.025polročne10.0500.63%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGWiShares Global Water UCITS ETF (dis)01-06-202461.4700EUR0.00% 100 EUR5.00%1.14%5.91%13.20%11.60%14.36%5.55%10.75%8.64%7.06%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%01-06-202416-05-20240.335polročne10.6701.09%31-03-20240.650.6528-05-20240100006302,199,892,726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)01-06-202429.7050EUR0.00% 100 EUR5.00%0.15%2.08%14.87%20.87%33.57%6.83%10.63%7.70%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%01-06-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)01-06-202487.8900USD0.00% 1,000 USD5.00%3.91%1.12%10.44%6.44%16.11%-1.83%8.19%6.52%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%01-06-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4028-05-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)01-06-2024106.5150EUR0.00% 100 EUR5.00%-0.03%0.09%-0.13%2.70%1.41%-4.13%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%01-06-202411-01-20241.194polročne12.3882.24%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)01-06-2024104.2700EUR0.00% 100 EUR5.00%0.24%0.39%-0.02%1.97%1.38%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%01-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
PARBRBNP Paribas Funds Brazil Equity USD29-05-202478.3300USD-1.45% 1,000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31-05-202422-04-20242.241.75028-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31-05-20248.7300CHF0.00% 1,000 CHF5.00%1.51%-4.17%-4.49%-6.23%-7.91%-7.55%-6.58%-5.14%-4.02%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%01-06-202429-02-20241.391.0500.09018128-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)01-06-202476.3820EUR0.00% 100 EUR5.00%0.02%-1.88%-2.68%-2.02%-5.19%-1.75%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%01-06-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF01-06-2024109.4700EUR0.00% 100 EUR5.00%3.64%1.66%13.32%14.43%21.92%6.13%12.27%10.25%9.76%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%01-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01-06-202492.1560EUR0.00% 100 EUR5.00%0.66%-2.69%0.10%0.55%1.76%-4.18%-2.09%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%01-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5028-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01-06-202491.2400EUR0.00% 100 EUR5.00%2.10%3.36%20.21%24.10%35.35%16.28%15.76%10.46%9.85%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%01-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWEiShares MSCI World EUR Hedged UCITS ETF01-06-202484.2800EUR0.00% 100 EUR5.00%3.46%2.34%13.23%14.56%20.93%6.02%10.91%8.64%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%01-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF01-06-202420.0800EUR0.00% 100 EUR5.00%1.58%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%01-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)01-06-202491.1800USD0.00% 1,000 USD5.00%-2.00%-1.98%0.36%0.13%2.48%-3.87%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%01-06-202416-05-20242.962polročne15.9246.50%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)01-06-202440.4330EUR0.00% 100 EUR5.00%0.36%-0.96%-2.66%-1.30%-2.91%-4.89%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%01-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF01-06-202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%17.29%10.18%12.71%10.39%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%01-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H131-05-20248.8900EUR-1.11% 100 EUR5.75%1.25%3.37%5.71%5.58%8.95%-10.74%0.16%-0.30%-0.15%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%01-06-202429-02-20242.001.6500.0301428-05-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-06-20249.0850USD0.00% 1,000 USD5.00%-0.49%5.73%8.64%3.56%20.74%23.68%14.13%8.95%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%01-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31-05-20248.4750EUR0.45% 100 EUR0.00%1.36%0.18%2.40%2.57%-2.98%-7.93%-4.48%--30.04.2024-0.69%4.62%-8.54%10.91%01-06-202401-08-20230.322ročne10.3223.82%29-03-20240.64028-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)01-06-202414.6660EUR0.00% 100 EUR5.00%4.19%6.79%13.25%16.58%17.55%-7.22%-7.22%-5.66%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%01-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)01-06-2024120.8000EUR0.00% 100 EUR5.00%-0.37%-1.14%-1.14%0.58%-0.78%-5.72%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%01-06-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)01-06-2024147.5600EUR0.00% 100 EUR5.00%-0.05%0.39%0.97%2.98%1.88%-5.05%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%01-06-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)01-06-2024148.8200EUR0.00% 100 EUR5.00%-0.02%0.14%0.66%2.82%1.39%-5.40%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%01-06-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)01-06-202479.5300EUR0.00% 100 EUR5.00%0.13%-1.72%0.34%-6.70%-6.96%-9.11%-3.99%-2.85%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%01-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)01-06-202478.3940EUR0.00% 100 EUR5.00%0.26%-2.00%0.93%1.09%2.60%-1.26%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%01-06-202414-03-20242.361polročne14.7226.02%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)01-06-202476.0900USD0.00% 1,000 USD5.00%1.66%-1.75%-1.14%0.26%-0.90%-9.21%-3.90%-2.50%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%01-06-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF01-06-202461.7600USD0.00% 1,000 USD5.00%1.63%0.34%5.68%7.56%10.11%2.66%5.52%6.08%7.11%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%01-06-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-05-20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01-06-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR01-06-202429.2550EUR0.00% 100 EUR5.00%-1.61%-1.61%4.61%3.78%3.25%0.92%2.41%2.92%3.97%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%01-06-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-05-202415.8300USD0.06% 1,000 USD0.00%2.26%3.13%9.40%13.64%9.63%-11.91%-4.86%--30.04.2024-0.92%9.84%-10.24%29.54%01-06-202429-03-20240.890.6528-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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