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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 
AMSPAINAmundi ETF MSCI Spain UCITS ETF01-06-2024270.0500EUR0.00% 100 EUR5.00%4.53%14.33%13.99%22.89%27.53%11.09%7.30%3.60%3.32%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%01-06-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)01-06-20246.3680USD0.00% 1,000 USD5.00%1.06%1.05%3.56%6.43%8.97%1.27%3.30%3.26%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%01-06-202431-03-20240.500.5028-05-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)01-06-20245.6480USD0.00% 1,000 USD5.00%1.51%1.29%4.86%7.58%10.23%0.88%---30.04.20240.07%4.12%01-06-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01-06-20245.9320USD0.00% 1,000 USD5.00%0.56%1.58%3.57%5.10%7.02%3.67%2.80%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%01-06-202431-03-20240.100.1028-05-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01-06-20246.4390USD0.00% 1,000 USD5.00%1.96%1.43%3.82%7.64%9.54%-0.79%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%01-06-202431-03-20240.500.5028-05-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF01-06-202432.6350EUR0.00% 100 EUR3.00%4.23%4.60%11.67%14.15%13.61%----01-06-202428-05-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF01-06-20248.2200EUR0.00% 100 EUR3.00%0.82%-1.19%2.49%2.51%5.89%----01-06-202428-05-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF01-06-202414.3120EUR0.00% 100 EUR3.00%-0.64%10.16%6.68%0.59%7.50%11.18%9.26%-8.02%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%01-06-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF01-06-2024286.8000EUR0.00% 100 EUR3.00%6.28%7.90%12.82%13.18%12.21%-2.62%5.04%3.63%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%01-06-202428-05-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR01-06-202411.0580EUR0.00% 100 EUR3.00%0.56%9.68%4.28%-0.52%6.18%4.35%5.54%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%01-06-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-06-20248.4656EUR0.00% 100 EUR5.00%0.69%0.36%-1.44%0.29%-1.60%-3.60%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%01-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF01-06-20248.5440EUR0.00% 100 EUR3.00%0.31%-2.82%5.93%0.93%1.39%----01-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF01-06-202410.1540EUR0.00% 100 EUR3.00%1.08%0.71%3.76%7.93%9.23%0.20%---30.04.20240.02%3.77%01-06-202413-05-20240.250.1300.22528-05-2024109900338292,131,365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR01-06-202417.1725EUR0.00% 100 EUR3.00%2.38%1.62%13.46%14.67%22.60%6.26%12.70%-23.96%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%01-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF USD01-06-2024235.5750USD0.00% 1,000 USD5.00%1.00%-1.43%-0.70%0.60%-1.82%----01-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01-06-202411.0930EUR0.00% 100 EUR5.00%0.69%0.55%3.35%6.82%8.05%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%01-06-202431-03-20240.500.5000.09028-05-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc01-06-202492.5350USD0.00% 1,000 USD5.00%0.16%-0.98%0.46%1.08%2.30%----01-06-202418-04-20242.313mesačne46.9407.50%12-03-20240.550.5528-05-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01-06-202413.3100USD0.00% 1,000 USD5.00%-2.85%-28.64%-28.47%-38.74%-32.29%-19.50%-33.98%-26.47%-22.84%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%01-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR01-06-202418.4860EUR0.00% 100 EUR5.00%-0.05%-3.33%14.45%14.07%9.89%----01-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01-06-202414.0375USD0.00% 1,000 USD5.00%-0.37%-9.49%-8.40%-12.11%-8.34%-4.34%-10.38%-7.58%-6.37%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%01-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28-05-202429-02-20240.900.600028-05-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H30-05-20241,133.3700CZK0.03% 25,000 CZK3.00%0.70%0.88%4.71%7.93%11.20%----01-06-202413-05-20240.680.4001.14228-05-20248092001711,274,965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF01-06-20241,187.0450USD0.00% 1,000 USD5.00%0.49%1.41%2.81%4.21%5.64%----01-06-202408-05-20240.090.0928-05-2024446,300,023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC30-05-2024126.6700USD0.15% 1,000 USD0.00%2.11%-3.29%1.38%0.06%2.02%----01-06-202429-02-20241.261.0000.31028-05-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)30-05-2024100.9900EUR0.03% 100 EUR0.00%0.98%1.63%5.00%5.15%6.94%----01-06-202429-02-20240.840.600028-05-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H30-05-2024101.3600EUR0.14% 100 EUR5.00%1.90%-3.86%0.16%-1.81%-0.60%----01-06-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30-05-2024124.0600USD0.15% 1,000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01-06-202429-02-20241.761.5000.31028-05-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC30-05-202497.5000USD0.16% 1,000 USD0.00%0.70%-0.63%4.03%3.76%4.64%----01-06-202429-02-20240.780.4500.30028-05-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC30-05-2024134.8500USD0.16% 1,000 USD5.00%0.64%-0.79%3.70%3.25%3.96%----01-06-202429-02-20241.331.1000.30028-05-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC30-05-2024101.6600EUR-0.10% 100 EUR5.00%-0.82%-1.01%4.22%4.13%3.00%----01-06-202429-02-20241.401.1000.30028-05-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHTIPSiShares TIPS Bond ETF (dis)01-06-2024106.7000USD0.23% 1,000 USD5.00%1.32%-0.42%1.26%1.32%-1.29%-5.75%-1.53%-0.99%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%01-06-202401-05-20240.758mesačne24.5494.27%0.191828-05-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01-06-20240.3095USD0.00% 1,000 USD5.00%-6.13%-1.01%-18.69%-19.31%-28.14%-15.53%-29.83%-26.27%-25.18%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%01-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)01-06-202423.3100USD0.17% 1,000 USD5.00%0.76%-0.56%0.47%1.55%0.19%-3.74%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%01-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01-06-20247.2430USD0.00% 1,000 USD5.00%-2.90%0.30%-8.39%-7.98%-12.55%-5.33%-13.40%-11.59%-11.48%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%01-06-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)01-06-202416.4200EUR0.00% 100 EUR5.00%2.88%8.60%9.76%26.50%37.98%1.94%---30.04.20240.73%14.00%01-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01-06-202432.2100USD-3.30% 1,000 USD5.00%-9.80%-7.67%-34.06%-37.88%-48.32%-31.02%-48.10%-42.55%-39.70%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%01-06-202420-03-20240.635štvrťročne12.5407.63%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01-06-202427.2200USD-2.10% 1,000 USD5.00%-7.57%-0.82%-33.28%-29.24%-45.66%-16.35%-48.12%-41.32%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%01-06-202420-03-20240.374štvrťročne11.4955.38%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ ETF (dis)01-06-202410.0200USD-3.88% 1,000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01-06-202420-03-20240.164štvrťročne10.6566.29%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)30-05-202453.0200EUR-0.09% 100 EUR2.50%0.97%2.02%3.96%5.83%7.72%----01-06-202422-11-20230.76028-05-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-06-202445.1500USD0.03% 1,000 USD5.00%1.48%0.20%1.98%3.25%4.67%----01-06-202401-05-20241.114mesačne43.3427.40%0.485528-05-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHDCSiShares Diversified Commodity Swap UCITS ETF01-06-20246.9700USD0.00% 1,000 USD5.00%2.61%7.13%3.34%0.11%8.91%5.71%7.52%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%01-06-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR01-06-2024122.7000EUR0.00% 100 EUR5.00%0.26%2.87%4.02%7.59%3.98%----01-06-202407-05-20240.340.3428-05-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc01-06-202411.0585EUR0.00% 100 EUR5.00%1.71%2.17%5.54%7.81%10.29%-5.31%-2.20%-1.35%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%01-06-202407-05-20240.470.28-2828-05-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30-05-2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01-06-202413-05-20240.680.4000.69928-05-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc01-06-202423.6150EUR0.00% 100 EUR5.00%0.57%10.79%9.53%3.57%12.94%13.61%9.50%--30.04.20241.24%7.82%24.30%55.77%01-06-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANDEFEVanEck Defense UCITS ETF01-06-202428.8900EUR0.00% 100 EUR5.00%2.46%6.25%25.15%32.37%46.03%----01-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)30-05-2024102.2100EUR0.01% 100 EUR4.50%0.29%0.92%1.87%2.81%3.63%----01-06-202422-11-20230.300.3028-05-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C01-06-202422.1070EUR0.00% 100 EUR5.00%0.20%0.26%1.78%1.83%0.44%-2.46%-0.26%0.48%2.35%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%01-06-202406-03-20240.200.100.01328-05-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHMBSiShares MBS ETF (dis)01-06-202491.0100USD0.15% 1,000 USD5.00%1.14%-1.16%-0.48%-0.22%-3.19%-5.61%-3.19%-2.30%-1.71%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%01-06-202401-05-20241.154mesačne43.4623.81%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-06-202423.1200USD0.12% 1,000 USD5.00%-2.12%-0.99%-7.07%-14.12%-19.47%-24.03%-1.17%-3.29%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%01-06-202420-12-20214.471ročne14.47119.36%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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