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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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INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 11-06-2024 | 10,097.7998 | CZK | -0.31% | 100,000 EUR | 5.00% | -2.71% | 0.71% | 9.68% | 11.19% | 3.78% | 4.13% | 9.19% | 5.80% | 3.07% | 31.05.2024 | 0.57% | 10.08% | 7.21% | 25.61% | 10.97% | 8.85% | 6.93% | 5.16% | 6.04% | 3.41% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 12-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786,350,730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 11-06-2024 | 152.0700 | EUR | -0.33% | 100 EUR | 4.50% | -1.30% | 2.68% | 8.70% | 8.30% | 6.26% | -3.12% | 3.32% | 2.82% | 4.07% | 31.05.2024 | -0.21% | 5.99% | -0.02% | 20.33% | 3.65% | 7.35% | 3.79% | 4.61% | 4.44% | 2.81% | 13-06-2024 | 22-11-2023 | 2.09 | 0 | 12-06-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101,422,644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 11-06-2024 | 101.3700 | EUR | -0.49% | 100 EUR | 4.50% | -1.24% | 0.70% | 8.29% | 6.86% | 3.66% | -9.67% | 0.60% | 0.13% | 0.27% | 31.05.2024 | -0.74% | 7.93% | -5.34% | 27.36% | 0.22% | 9.63% | 1.15% | 6.14% | 1.86% | 2.37% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 48,487,981 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 11-06-2024 | 14,948.8896 | CZK | -0.25% | 100,000 EUR | 5.00% | -0.59% | 3.97% | 11.09% | 13.94% | 7.81% | 0.75% | 6.09% | 5.65% | 5.93% | 31.05.2024 | 0.21% | 8.89% | 2.16% | 23.87% | 7.09% | 9.94% | 7.32% | 5.54% | 6.37% | 3.56% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 173,768,240 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 11-06-2024 | 158.9300 | EUR | -0.38% | 100 EUR | 4.50% | -0.72% | 3.36% | 9.49% | 8.56% | 6.01% | -3.90% | 3.71% | 3.03% | 4.49% | 31.05.2024 | -0.28% | 6.19% | -1.07% | 20.75% | 3.72% | 8.48% | 4.17% | 4.63% | 4.61% | 3.18% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 474,172,755 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 11-06-2024 | 7,082.5098 | CZK | -0.49% | 100,000 EUR | 5.00% | -2.25% | 0.38% | 5.34% | 5.12% | 18.16% | 17.12% | 5.96% | 3.31% | -2.43% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 12-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147,957,744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 11-06-2024 | 17,627.3301 | CZK | -0.79% | 100,000 EUR | 5.00% | -0.98% | 2.82% | 8.75% | 12.21% | 14.25% | 11.71% | 10.75% | 7.80% | 7.59% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1,752,286,016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 11-06-2024 | 23,090.5391 | CZK | -0.82% | 100,000 EUR | 5.00% | 0.06% | 5.91% | 15.21% | 21.92% | 23.08% | 11.00% | 10.41% | 7.54% | 7.19% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 12-06-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 11-06-2024 | 20.8700 | EUR | -0.38% | 100 EUR | 5.75% | -1.09% | 7.80% | 9.84% | 7.14% | 6.75% | -6.80% | 1.41% | 3.10% | 4.44% | 31.05.2024 | -0.47% | 8.01% | -4.11% | 22.18% | 0.63% | 9.35% | 3.67% | 7.55% | 5.53% | 4.24% | 13-06-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 12-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,567,257 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 11-06-2024 | 136.4200 | EUR | 0.15% | 100 EUR | 4.50% | -0.58% | -0.92% | -0.02% | 1.80% | -0.31% | -3.01% | -1.70% | -0.68% | 1.28% | 31.05.2024 | -0.24% | 2.50% | -3.76% | 6.10% | -1.62% | 4.89% | 0.10% | 1.36% | 0.56% | 2.25% | 13-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 22,435,480 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 11-06-2024 | 183.6600 | USD | 0.25% | 1,000 USD | 4.50% | 0.62% | 0.17% | 3.09% | 6.83% | 6.75% | -2.47% | 0.99% | 1.70% | 2.11% | 31.05.2024 | -0.17% | 3.66% | -2.85% | 12.58% | 0.01% | 6.35% | 1.90% | 2.64% | 2.21% | 1.97% | 13-06-2024 | 22-11-2023 | 1.15 | 0.90 | 12-06-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12,908,858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 13-06-2024 | 4.1130 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.45% | 1.74% | -0.46% | 4.90% | 1.24% | -7.23% | -3.18% | -2.58% | - | 31.05.2024 | -0.46% | 7.84% | -3.85% | 25.91% | -1.27% | 7.12% | -0.72% | 4.26% | 13-06-2024 | 18-04-2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.02% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115,504,369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 11-06-2024 | 201.1300 | EUR | 0.36% | 100 EUR | 4.50% | 1.02% | 2.09% | 3.30% | 7.07% | 7.10% | 1.57% | 2.09% | 2.32% | 4.52% | 31.05.2024 | 0.16% | 3.18% | 0.06% | 7.82% | 1.72% | 4.91% | 2.88% | 1.09% | 2.89% | 2.85% | 13-06-2024 | 22-11-2023 | 1.15 | 0.90 | 12-06-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26,027,045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 13-06-2024 | 11.0080 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 8.22% | 18.17% | 19.15% | 18.72% | 12.24% | 14.88% | 10.06% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 13-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105,845,990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 13-06-2024 | 9.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 7.51% | 16.63% | 22.90% | 22.84% | 7.42% | 10.01% | - | - | 31.05.2024 | 0.74% | 6.72% | 10.50% | 25.86% | 8.79% | 5.95% | 13-06-2024 | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 1 | 97 | 0 | 2 | 161 | 0 | 264,619,699 | 102.70 | -2.70 | 12.08 | 1.58 | 69 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 13-06-2024 | 182.8900 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 1.06% | 11.45% | 4.58% | 3.32% | -0.75% | 5.16% | 3.98% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 13-06-2024 | 30-04-2024 | 0.48 | 0.48 | 12-06-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619,937,388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 12-06-2024 | 29.3400 | EUR | -0.47% | 100 EUR | 3.50% | 0.10% | 1.66% | 4.04% | 5.92% | 7.63% | 4.97% | 3.89% | 3.79% | 5.84% | 31.05.2024 | 0.46% | 3.71% | 5.01% | 8.94% | 4.44% | 2.38% | 4.26% | 1.22% | 4.56% | 2.14% | 13-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69,199,947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 12-06-2024 | 51.7400 | EUR | 0.72% | 100 EUR | 5.25% | 2.44% | 5.48% | 14.42% | 16.79% | 17.89% | 4.97% | 7.62% | 6.35% | 7.40% | 31.05.2024 | 0.41% | 5.18% | 6.64% | 21.35% | 6.95% | 5.16% | 6.01% | 3.38% | 5.98% | 2.77% | 13-06-2024 | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 11 | 89 | 0 | 0 | 878 | 13 | 146,404,435 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 13-06-2024 | 174.9700 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | -1.38% | 8.93% | 8.40% | -0.34% | -9.67% | 5.02% | 1.74% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 12-06-2024 | 49.1000 | EUR | 0.72% | 100 EUR | 5.25% | 2.42% | 5.43% | 14.24% | 16.74% | 17.44% | 3.97% | 6.62% | 5.62% | 6.83% | 31.05.2024 | 0.32% | 5.00% | 5.05% | 20.20% | 5.75% | 5.11% | 5.26% | 3.41% | 5.39% | 2.85% | 13-06-2024 | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 11 | 88 | 0 | 0 | 878 | 13 | 110,066,438 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 12-06-2024 | 20.4500 | EUR | 0.74% | 100 EUR | 5.25% | 1.59% | 3.28% | 8.95% | 10.66% | 10.96% | 0.98% | 4.27% | 3.91% | 5.41% | 31.05.2024 | 0.10% | 4.55% | 2.42% | 17.76% | 3.97% | 5.33% | 4.14% | 3.34% | 4.45% | 2.86% | 13-06-2024 | 26-04-2024 | 1.52 | 1.10 | 12-06-2024 | 13 | 51 | 31 | 5 | 880 | 1038 | 117,058,658 | 149.94 | -49.94 | 18.08 | 2.83 | 39 | 10 | 4.27 | 8.50 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 11-06-2024 | 14.1600 | EUR | -0.14% | 100 EUR | 5.00% | -1.73% | -5.41% | -0.28% | 0.50% | -2.28% | -8.04% | -7.21% | -5.81% | -4.12% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 13-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82,562,478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 13-06-2024 | 28.4150 | EUR | 0.00% | 100 EUR | 5.00% | -2.57% | 2.64% | 5.09% | -5.03% | -7.21% | -11.35% | -0.73% | -0.48% | - | 31.05.2024 | -0.89% | 8.83% | -7.29% | 23.84% | -0.04% | 10.68% | 13-06-2024 | 30-04-2024 | 0.60 | 0.60 | 12-06-2024 | 0 | 100 | 0 | 0 | 351 | 0 | 79,433,447 | 100.00 | 0 | 18.38 | 2.59 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 12-06-2024 | 16.5300 | EUR | 0.55% | 100 EUR | 5.25% | 0.73% | 0.12% | 1.54% | 2.42% | 2.04% | -3.17% | 0.95% | 1.48% | 3.33% | 31.05.2024 | -0.22% | 4.13% | -1.08% | 14.84% | 1.62% | 5.85% | 2.62% | 3.37% | 3.13% | 2.90% | 13-06-2024 | 26-04-2024 | 1.27 | 0.85 | 12-06-2024 | 14 | 4 | 77 | 5 | 854 | 774 | 73,234,677 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 13-06-2024 | 146.7250 | USD | 0.00% | 1,000 USD | 5.00% | -17.53% | -14.81% | -10.25% | -4.33% | -9.71% | 5.66% | 6.67% | 2.50% | - | 31.05.2024 | 1.12% | 11.02% | 21.10% | 29.44% | 13.17% | 16.13% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 84,948,139 | 100.01 | -0.01 | 12.38 | 2.17 | 76 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 13-06-2024 | 48.8100 | USD | 0.00% | 1,000 USD | 5.00% | 1.50% | 1.92% | 12.65% | 16.30% | 16.90% | 5.60% | 6.88% | 6.65% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 13-06-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 1.97% | 31-03-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832,476,067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 12-06-2024 | 14.4600 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.48% | 3.21% | -0.77% | -0.70% | -0.26% | 1.72% | 31.05.2024 | -0.07% | 0.84% | -1.45% | 4.56% | -1.46% | 1.33% | -0.51% | 1.28% | 0.58% | 1.47% | 13-06-2024 | 26-04-2024 | 0.84 | 0.40 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 5,291,732 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 13-06-2024 | 179.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 3.79% | 12.37% | 19.15% | 16.34% | 7.26% | 9.52% | - | - | 31.05.2024 | 0.73% | 7.31% | 11.11% | 25.06% | 8.84% | 7.08% | 13-06-2024 | 30-04-2024 | 0.12 | 0.12 | 12-06-2024 | 1 | 99 | 0 | 0 | 226 | 0 | 3,480,312,127 | 100.00 | 0 | 13.28 | 1.67 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 13-06-2024 | 157.0000 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.00% | 6.93% | 10.99% | 11.74% | 12.43% | 8.64% | 5.97% | 5.19% | 5.84% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 13-06-2024 | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 2,243,079,767 | 100.01 | -0.01 | 11.87 | 1.68 | 79 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 12-06-2024 | 10.8500 | EUR | 0.46% | 100 EUR | 3.50% | 0.56% | 0.28% | 2.55% | 4.83% | 4.53% | -3.81% | -0.93% | -0.59% | -0.32% | 31.05.2024 | -0.30% | 3.07% | -4.01% | 10.35% | -1.70% | 4.61% | -0.45% | 1.91% | -0.26% | 1.26% | 13-06-2024 | 29-03-2024 | 1.41 | 1.00 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123,696,295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 13-06-2024 | 231.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | -2.15% | 11.56% | 12.83% | 5.51% | 3.33% | 7.46% | 6.61% | 9.11% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 13-06-2024 | 30-09-2022 | 0.48 | 0.48 | 12-06-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 13-06-2024 | 102.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.00% | 0.36% | 1.37% | 2.01% | 0.86% | 0.52% | 0.32% | 0.25% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 13-06-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2,992,689,803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 12-06-2024 | 12.0700 | EUR | 0.58% | 100 EUR | 3.50% | 0.67% | 0.58% | 1.51% | 2.29% | 1.60% | -0.95% | 0.35% | 0.25% | -0.12% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 13-06-2024 | 29-03-2024 | 0.70 | 0.50 | 12-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 11-06-2024 | 14.9800 | EUR | -0.33% | 100 EUR | 5.00% | -1.12% | -6.02% | -4.40% | -3.91% | -7.93% | -6.89% | -6.14% | -4.76% | -3.55% | 31.05.2024 | -0.52% | 4.82% | -5.77% | 5.39% | -5.44% | 1.86% | -4.11% | 2.05% | -2.97% | 0.94% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112,150,077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 13-06-2024 | 53.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 7.20% | 13.01% | 15.10% | 12.69% | 2.23% | 6.54% | 4.75% | - | 31.05.2024 | 0.35% | 7.23% | 5.10% | 23.56% | 5.90% | 6.38% | 13-06-2024 | 30-04-2024 | 0.49 | 0.49 | 12-06-2024 | 1 | 99 | 0 | 0 | 124 | 0 | 139,343,385 | 100.00 | 0 | 12.02 | 1.32 | 34 | 63 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 13-06-2024 | 58.6100 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 2.79% | 11.92% | 19.62% | 16.31% | 7.94% | 9.71% | - | - | 31.05.2024 | 0.78% | 7.46% | 11.88% | 25.17% | 9.30% | 7.59% | 13-06-2024 | 30-04-2024 | 0.49 | 0.49 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,778,115 | 100.00 | 0 | 13.53 | 1.76 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 13-06-2024 | 103.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 0.41% | 0.90% | 3.62% | 6.06% | 1.41% | 1.53% | 0.91% | - | 31.05.2024 | 0.14% | 2.21% | 1.63% | 7.40% | 0.54% | 2.18% | 13-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 98 | 0 | 2 | 0 | 0 | 2663 | 83,623,673 | 193.41 | -93.41 | 5.64 | 8.60 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 13-06-2024 | 30.0550 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 1.83% | 7.24% | 6.84% | 5.00% | 1.52% | 2.89% | 3.27% | 4.08% | 31.05.2024 | 0.12% | 3.94% | 3.35% | 14.22% | 3.76% | 2.97% | 3.40% | 2.59% | 3.65% | 1.53% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 329 | 0 | 282,471,653 | 100.72 | -0.72 | 14.47 | 1.54 | 87 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 13-06-2024 | 59.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 4.38% | 8.53% | 11.76% | 10.92% | 4.97% | 5.60% | 5.14% | 6.28% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 13-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715,779,806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 13-06-2024 | 62.3550 | USD | 0.00% | 1,000 USD | 5.00% | -0.28% | -0.41% | 5.26% | 8.63% | 9.61% | 2.50% | 4.97% | 6.23% | 7.16% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 1 | 99 | 0 | 0 | 264 | 0 | 2,380,333,242 | 105.99 | -5.99 | 16.78 | 2.48 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 13-06-2024 | 76.9550 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | -2.13% | -0.92% | 2.56% | 0.67% | -8.88% | -3.94% | -2.37% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 13-06-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 733 | 122,264,332 | 100.61 | -0.61 | 3.54 | 7.41 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 13-06-2024 | 78.9540 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | -1.35% | 0.87% | 1.59% | 2.65% | -1.41% | -1.38% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 13-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.98% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791,054,253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 13-06-2024 | 85.9860 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | -1.13% | 0.04% | 1.77% | 1.14% | -6.69% | -3.49% | -2.90% | -1.98% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 13-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.67% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1,163,266,814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 13-06-2024 | 80.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | -0.39% | 0.19% | -5.07% | -5.31% | -8.93% | -3.94% | -2.69% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 13-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.16% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1,231,733,108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 13-06-2024 | 149.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.43% | -0.14% | 4.22% | 2.55% | -5.52% | -2.97% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 13-06-2024 | 13-06-2024 | 1.363 | polročne | 1 | 2.725 | 1.82% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325,020,824 | 100.00 | 0 | 3.27 | 6.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 13-06-2024 | 155.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 4.19% | 16.94% | 25.62% | 30.40% | 15.21% | 14.63% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 242,461,150 | 100.00 | 0 | 8.82 | 1.23 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 13-06-2024 | 148.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.99% | 0.37% | 4.61% | 2.17% | -5.27% | -0.99% | - | - | 31.05.2024 | -0.41% | 3.32% | -5.29% | 12.20% | -2.08% | 6.60% | 13-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.11% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 850,235,940 | 100.00 | 0 | 3.72 | 6.33 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 13-06-2024 | 121.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -0.68% | -1.69% | 2.21% | 1.38% | -5.66% | -3.55% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 13-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 170,226,389 | 100.00 | 0 | 2.79 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 13-06-2024 | 14.3440 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 4.20% | 10.39% | 13.02% | 10.07% | -8.73% | -7.67% | -5.98% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 13-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.50% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617,395,370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 12-06-2024 | 11.0500 | EUR | 1.01% | 100 EUR | 3.50% | 1.38% | 0.36% | 2.79% | 5.54% | 5.04% | -5.37% | -1.77% | -0.99% | 0.02% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 13-06-2024 | 29-03-2024 | 1.05 | 0.75 | 12-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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