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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 
ISHDSiShares Digital Security UCITS ETF USD03-06-20247.4820USD0.00% 1,000 USD5.00%-2.21%-8.68%2.55%4.75%11.04%0.19%9.25%--30.04.20240.30%9.25%6.94%36.47%03-06-202431-03-20240.400.4028-05-202401000010101,279,567,684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc03-06-202453.5300EUR0.00% 100 EUR5.00%3.50%9.16%14.75%13.27%14.71%2.95%7.33%4.76%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%03-06-202429-02-20240.490.4928-05-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc03-06-202458.1400EUR0.00% 100 EUR5.00%2.31%4.16%13.84%16.97%16.19%8.10%10.06%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%03-06-202429-02-20240.490.4928-05-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGCBiShares Global Corp Bond UCITS ETF03-06-20245.3015USD0.00% 1,000 USD5.00%0.57%0.43%2.27%5.12%4.80%-3.70%0.24%--30.04.2024-0.31%4.45%-3.78%14.75%03-06-202429-02-20240.200.2028-05-202410990012996361,175,680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03-06-2024103.6500USD0.00% 1,000 USD5.00%0.51%1.08%1.13%3.71%6.26%1.60%1.47%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%03-06-202414-03-20241.485štvrťročne15.9385.73%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD03-06-202433.0000USD0.00% 1,000 USD5.00%-1.79%2.74%7.67%8.13%10.11%-5.12%4.15%3.45%2.83%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%03-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831-05-202412.5100EUR0.40% 100 EUR5.00%1.30%-1.26%1.46%1.71%2.96%-2.65%-3.55%-3.32%-1.98%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%02-06-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHMWSiShares MSCI World SRI UCITS ETF03-06-202410.5100EUR0.00% 100 EUR5.00%-0.24%-1.01%7.66%8.66%12.18%8.79%13.15%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%03-06-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR03-06-202429.2550EUR0.00% 100 EUR5.00%-2.19%-1.61%4.61%3.78%2.81%0.81%2.31%2.88%3.95%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%03-06-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF03-06-202489.6700USD0.00% 1,000 USD5.00%2.20%2.47%11.28%13.59%16.47%6.68%10.61%9.86%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%03-06-202429-02-20240.200.2028-05-20240100008001,984,894,916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF03-06-202458.7800EUR0.00% 100 EUR5.00%2.23%5.23%8.59%10.38%9.05%5.29%5.91%4.78%6.32%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%03-06-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF03-06-202461.7600USD0.00% 1,000 USD5.00%0.82%0.34%5.68%7.56%9.25%2.64%5.43%5.98%7.09%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%03-06-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03-06-20246.6130EUR0.00% 100 EUR5.00%0.50%1.33%11.09%7.91%12.20%2.99%8.99%--30.04.20240.31%7.82%9.06%29.70%03-06-202430-09-20220.350.3528-05-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-06-20243.7400USD0.00% 1,000 USD5.00%-11.17%9.36%16.15%5.35%22.62%-44.09%-34.16%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%03-06-202427-12-20230.116štvrťročne30.1544.13%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-06-202476.0900USD0.00% 1,000 USD5.00%0.25%-1.75%-1.14%0.26%-0.62%-9.01%-4.00%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%03-06-202418-04-20240.861polročne11.7222.26%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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03-06-202478.3940EUR0.00% 100 EUR5.00%-0.05%-2.00%0.93%1.09%2.01%-1.46%-1.31%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%03-06-202414-03-20242.361polročne14.7226.02%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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)03-06-202484.8740EUR0.00% 100 EUR5.00%0.10%-1.70%-0.15%0.10%-0.68%-6.74%-3.67%-3.10%-2.08%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%03-06-202418-04-20241.578polročne13.1573.72%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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)03-06-202479.5300EUR0.00% 100 EUR5.00%-0.27%-1.72%0.34%-6.70%-6.67%-9.01%-4.05%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%03-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)03-06-20244.9595EUR0.00% 100 EUR5.00%-0.26%0.55%1.72%4.56%5.05%-2.51%-0.70%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%03-06-202429-02-20240.200.2028-05-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)03-06-2024148.8200EUR0.00% 100 EUR5.00%-0.45%0.14%0.66%2.82%1.57%-5.42%-2.95%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%03-06-202414-12-20231.842polročne21.8421.24%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
ISHITGBiShares Italy Government Bond UCITS ETF (dis)03-06-2024147.5600EUR0.00% 100 EUR5.00%-0.57%0.39%0.97%2.98%1.74%-5.06%-0.99%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%03-06-202414-12-20233.123polročne23.1232.12%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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31-05-2024146.6000EUR-0.64% 100 EUR5.00%-0.10%4.62%14.68%16.31%18.53%2.74%7.80%6.10%7.18%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%01-06-202429-04-20242.302.2528-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)03-06-2024120.8000EUR0.00% 100 EUR5.00%-0.99%-1.14%-1.14%0.58%-0.38%-5.74%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%03-06-202414-12-20230.233polročne10.4660.39%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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03-06-202414.6660EUR0.00% 100 EUR5.00%1.90%6.79%13.25%16.58%14.61%-7.61%-7.27%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%03-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)03-06-20244.6617EUR0.00% 100 EUR5.00%0.01%-0.45%1.11%2.32%1.41%-3.67%-1.78%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%03-06-202429-02-20240.100.1028-05-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)03-06-2024136.0200USD0.00% 1,000 USD5.00%2.66%6.36%12.15%16.82%20.71%6.96%6.08%7.92%9.44%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%03-06-202421-03-20240.266štvrťročne11.0650.78%0.40928-05-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC03-06-202428.9925USD0.00% 1,000 USD5.00%15.38%31.44%19.92%24.94%27.57%2.81%15.29%8.13%4.52%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%03-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)03-06-202422.5000USD0.00% 1,000 USD5.00%-0.13%3.31%9.22%7.35%2.93%-3.92%-4.05%--30.04.2024-0.12%7.92%-1.53%16.31%03-06-202420-12-20230.566polročne20.5662.52%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03-06-202498.1820EUR0.00% 100 EUR5.00%0.55%1.97%1.40%2.00%2.00%0.66%0.63%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%03-06-202414-12-20232.393polročne14.7864.87%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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03-06-202428.5600USD0.00% 1,000 USD5.00%4.81%3.37%20.56%25.65%34.08%18.29%26.70%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF03-06-20249.0850USD0.00% 1,000 USD5.00%-0.03%5.73%8.64%3.56%18.10%22.83%13.82%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%03-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMESRiShares MSCI Europe SRI UCITS ETF03-06-202470.8200EUR0.00% 100 EUR5.00%3.49%4.33%13.00%16.29%15.02%7.24%10.75%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%03-06-202429-02-20240.200.2028-05-20241990012203,940,009,337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR03-06-20247.4380EUR0.00% 100 EUR5.00%3.61%7.10%12.64%14.29%14.01%2.63%8.16%5.64%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%03-06-202429-02-20240.150.1528-05-202419900233063,625,106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF03-06-202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%15.38%9.94%12.76%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%03-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)03-06-202440.4330EUR0.00% 100 EUR5.00%-0.80%-0.96%-2.66%-1.30%-3.15%-5.16%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%03-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP31-05-20244.8000GBP-0.21% 1,000 GBP5.00%-1.23%-2.04%3.67%3.00%3.90%-7.27%-11.05%-10.88%-7.16%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%02-06-202408-04-20240.201štvrťročne20.4028.36%29-02-20241.891.5000.1008628-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444631-05-202412.6700EUR0.08% 100 EUR5.00%0.24%0.48%2.26%4.28%4.71%-3.36%-1.19%-0.61%0.38%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%02-06-202429-02-20240.950.7500.03028-05-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03-06-202491.1800USD0.00% 1,000 USD5.00%-3.42%-1.98%0.36%0.13%1.84%-3.87%-1.85%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%03-06-202416-05-20242.962polročne15.9246.50%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR31-05-20246.5400EUR-0.15% 100 EUR5.00%-1.06%-1.51%4.81%3.48%4.81%-7.00%-10.39%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%02-06-202408-04-20240.272štvrťročne20.5448.31%29-02-20241.891.5000.1008628-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPOiShares MSCI Poland UCITS ETF03-06-202420.0800EUR0.00% 100 EUR5.00%0.80%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%03-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-05-20249.7075USD-0.16% 1,000 USD5.00%0.86%0.96%-1.03%-0.03%4.19%-2.18%-0.63%-0.84%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%01-06-202415-12-20230.530ročne10.5305.45%13-05-20241.341.2928-05-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPHGOiShares Physical Gold ETC03-06-202445.2925USD0.00% 1,000 USD5.00%1.48%12.15%13.16%20.08%18.48%7.52%11.90%8.79%6.27%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%03-06-202429-02-20240.1228-05-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHMWEiShares MSCI World EUR Hedged UCITS ETF03-06-202484.2800EUR0.00% 100 EUR5.00%1.91%2.34%13.23%14.56%19.03%6.03%11.03%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%03-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF03-06-202491.2400EUR0.00% 100 EUR5.00%2.55%3.36%20.21%24.10%31.51%15.76%15.75%10.28%9.69%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%03-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202492.1560EUR0.00% 100 EUR5.00%0.23%-2.69%0.10%0.55%1.44%-4.18%-2.06%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%03-06-202416-03-20232.350polročne14.7015.10%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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF03-06-2024109.4700EUR0.00% 100 EUR5.00%1.77%1.66%13.32%14.43%20.30%6.20%12.46%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%03-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31-05-202413.6715USD-0.16% 1,000 USD5.00%0.86%0.96%4.49%5.54%10.00%2.60%3.81%3.34%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%01-06-202413-05-20241.341.2928-05-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31-05-20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02-06-202403-07-20230.236ročne10.2364.12%29-02-20241.481.0500.07028-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31-05-202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018128-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H131-05-20244.7200EUR0.00% 100 EUR5.00%1.72%-3.48%-3.28%-4.45%-9.75%-11.42%-11.10%-10.05%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%02-06-202403-07-20230.226ročne10.2264.79%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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