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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF25-09-201830.8950EUR0.36% 1,000 EUR5.00%0.31%5.69%13.88%7.99%15.28%11.41%---31.08.20180.93%5.02%26-06-201830-04-20180.300.02022-06-20181990302518,779,815100.00-0.0017.663.728711
ISHEMAiShares MSCI EM Asia UCITS ETF25-09-2018145.6600USD0.60% 1,000 USD5.00%-1.27%-2.60%-7.54%-5.90%0.01%13.03%5.80%7.44%-31.08.20181.09%6.60%10.59%30.95%4.01%7.47%4.02%6.34%26-06-201830-04-20180.65-0.08722-06-20180100653568,995,058100.05-0.0511.851.55924EQ-ASEAN
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF25-09-20186.4088USD1,000 USD5.00%0.18%3.22%-7.76%-4.43%1.37%----31.08.201816-07-201825-06-20180.35-0.00812-07-20181980189142,467,129100.00-0.0011.531.827811
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF25-09-2018144.2500USD0.47% 1,000 USD5.00%-0.29%-0.46%0.16%-1.06%3.54%12.39%3.44%7.49%-31.08.20180.98%5.99%7.26%22.99%1.85%6.51%3.59%4.03%17-09-201831-07-20180.20-0.01413-09-20181991471,599,568,211100.0015.091.65918EQ-ASPAC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF25-09-2018203.8750EUR1,000 EUR5.00%-0.66%0.11%1.88%0.58%3.58%----31.08.201826-06-201830-04-20180.58-0.03022-06-201819814931,234,950,594100.0015.431.56098EQ-EU-SC
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF25-09-2018106.1100USD0.68% 1,000 USD5.00%9.74%6.83%-5.43%5.08%10.62%18.20%-1.67%1.78%-31.08.20181.20%9.73%12.93%30.60%-1.27%16.54%-5.14%5.58%26-06-201830-04-20180.650.06022-06-201819916310,100,145100.005.650.828812EQ-RUS
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF25-09-201836.2350EUR0.47% 1,000 EUR5.00%1.03%7.55%16.89%15.18%25.38%15.97%---31.08.20181.26%5.18%28-06-201825-06-20180.30-0.05526-06-201801003521,263,448,506101.08-1.0821.424.01909
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF25-09-20187.3725USD1,000 USD5.00%2.06%7.65%13.90%11.50%21.73%----31.08.201809-07-201825-06-20180.30-0.01705-07-2018199150272,451,801100.0018.113.66899
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)25-09-20184.9820EUR-0.14% 1,000 EUR5.00%-0.64%-0.43%-0.33%-0.97%-0.51%----31.08.201814-09-201831-07-20180.20-0.00312-09-2018-010023567,783,809,128100.21-0.211.074852BOND-CORP-EUR
ISHCMWOiShares Core MSCI World UCITS ETF25-09-201857.5100USD0.33% 1,000 USD5.00%1.91%5.97%9.31%6.49%12.85%13.67%9.42%12.79%-31.08.20180.99%4.51%9.37%16.08%7.41%3.88%9.55%4.12%26-06-201830-04-20180.200.01222-06-20181990164614,560,236,614100.10-0.1016.052.218612EQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF25-09-2018421.6200USD0.49% 1,000 USD5.00%1.25%7.71%16.65%17.60%29.78%----31.08.201827-06-201825-06-20180.33-0.07725-06-201801001031,821,215,878100.0020.444.47923EQ-SEC-TECH-US
ISHCHIiShares MSCI China A UCITS ETF25-09-20183.6340USD-0.33% 1,000 USD5.00%0.60%-7.90%-16.64%-16.88%-12.78%-0.49%---31.08.20180.02%10.60%26-06-201830-04-20180.650.07722-06-2018010024675,386,512100.0012.101.61991EQ-CN
ISHCORiShares Core DAX® UCITS ETF (DE)25-09-2018106.6600EUR-1.74% 1,000 EUR5.00%-0.17%-1.14%1.67%-8.00%-2.65%7.60%6.52%12.19%6.22%31.08.20180.54%7.19%6.35%21.05%7.01%5.29%9.65%5.22%9.44%3.87%26-06-201802-01-20180.462ročne10.4620.43%30-04-20180.160.00822-06-20180100317,043,778,173100.0012.741.5796EQ-GER
ISHUSSCiShares MSCI USA Small Cap UCITS ETF25-09-2018352.0300USD0.54% 1,000 USD5.00%-0.43%4.20%13.59%10.84%18.56%----31.08.201826-06-201830-04-20180.430.00422-06-2018010001799600,929,751100.0017.542.18099EQ-US-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF25-09-201827.6300USD1,000 USD5.00%-1.11%-1.83%-9.34%-6.75%-1.78%11.72%---31.08.20180.96%6.83%8.95%30.18%26-06-201801-06-20180.18-0.01322-06-20180990204210,000,469,931100.15-0.1511.431.527520EQ-GEM
ISHSP5iShares Core S&P 500 UCITS ETF25-09-2018284.8200USD0.24% 1,000 USD5.00%1.91%8.11%13.94%10.34%19.08%16.83%13.46%16.41%-31.08.20181.26%4.44%11.76%13.71%11.09%3.72%13.30%3.61%30-06-201825-06-20180.07-0.00428-06-2018010050527,039,782,139100.0017.202.94908EQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF25-09-201841.8525EUR1,000 EUR5.00%-0.68%2.52%8.38%1.98%3.92%----31.08.201825-09-201831-07-20180.300.00821-09-20180100115369,098,935100.00-0.0014.301.938811
ISHMWEiShares MSCI World EUR Hedged UCITS ETF25-09-201853.4700EUR0.47% 1,000 EUR5.00%1.58%5.53%10.42%4.89%11.36%----31.08.201826-06-201830-04-20180.550.00122-06-2018199016241,654,646,753103.88-3.8816.052.218612EQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR25-09-20185.3170EUR0.52% 1,000 EUR5.00%0.25%2.31%7.41%3.22%5.66%----31.08.201829-06-201825-06-20180.150.02827-06-20181981247575,637,358100.00-0.0016.212.014156EQ-EU-MC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)25-09-20184.8815EUR-0.20% 1,000 EUR5.00%-1.01%-0.76%-1.14%-2.07%-----31.08.201814-09-201831-07-20180.100.02512-09-2018-010021821,103,600,363103.93-3.932.028515BOND-GLB
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)25-09-201862.9000USD-0.94% 1,000 USD5.00%4.44%2.10%-24.88%-14.99%-19.02%17.66%-4.80%-3.78%-31.08.20181.42%16.36%13.79%61.22%-4.17%15.11%-7.67%6.18%26-06-201830-04-20180.65-0.00222-06-201801005428,377,862100.02-0.0211.961.655011EQ-BR
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF25-09-2018290.8500USD0.28% 1,000 USD5.00%3.43%10.42%14.24%9.01%21.52%----31.08.201826-06-201830-04-20180.33-0.00222-06-2018010030357,737,725100.0016.093.42100EQ-US-LC
ISHGCBiShares Global Corp Bond UCITS ETF25-09-20185.0150USD1,000 USD5.00%-0.36%0.67%-------31.08.201826-06-201830-04-20180.200-0.036001000058471,306,699,048104.11-4.113.0705149BOND-CORP-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)25-09-20184.5755EUR0.56% 1,000 EUR5.00%-0.76%--------31.08.201825-06-201830-04-20180.35-0.03419-06-201819903222298,663,131100.41-0.4116.751.86098EQ-GLB-SMC
ISHDiShares Digitalisation UCITS ETF25-09-20186.8725USD0.49% 1,000 USD5.00%-0.07%3.36%8.89%16.19%23.12%----31.08.201809-07-201825-06-20180.400.12605-07-2018199114484,126,245100.0023.213.793762EQ-SEC-TECH
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF25-09-2018106.5600EUR0.30% 1,000 EUR5.00%-0.20%1.80%6.44%-0.92%-0.21%6.64%6.64%11.56%-31.08.20180.46%6.59%5.06%20.63%6.44%5.66%8.90%5.57%26-06-201830-04-20180.10-0.02522-06-201801000513,865,017,657100.0013.491.42100EQ-EU-LC
ISHPHGOiShares Physical Gold ETC25-09-201823.5800USD-0.13% 1,000 USD5.00%-0.48%-5.24%-10.91%-5.45%-7.35%1.31%-2.15%-4.99%-31.08.20180.21%6.24%2.84%13.55%-1.85%7.58%29-06-201825-06-20180.251003,144,375,264100.00COM-PRMET
XTSINGXtrackers MSCI Singapore ETF 1C25-09-20181.1938EUR0.67% 1,000 EUR5.00%-0.45%1.82%-------31.08.201829-06-201822-05-20180.510.300.00927-06-20181008451,505,718100.0014.241.308020EQ-SGP
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF25-09-20186.5875EUR1.19% 1,000 EUR5.00%6.59%7.17%12.55%1.86%11.72%----31.08.201811-07-201825-06-20180.35-0.02809-07-20181996360,189,251100.69-0.6914.691.58918
ISHMWSiShares MSCI World SRI UCITS ETF25-09-20185.6225EUR0.69% 1,000 EUR5.00%0.99%5.60%-------31.08.201826-06-201830-04-20180.300-0.018199003990184,582,980100.78-0.7816.562.478910EQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF25-09-201865.7061EUR0.31% 1,000 EUR5.00%1.76%7.45%12.45%7.88%15.88%14.45%11.76%14.78%-31.08.20181.08%4.40%9.83%12.65%9.75%3.73%26-06-201830-04-20180.20-0.01822-06-20181995053,232,496,362101.34-1.3417.182.94898EQ-US-LC
ISHARiShares Automation & Robotics UCITS ETF25-09-20187.6175USD0.51% 1,000 USD5.00%0.30%1.46%-3.13%0.61%11.00%----31.08.201826-06-201830-04-20180.400.14422-06-20181991052,481,900,101101.04-1.0419.412.812870EQ-SEC-INDU
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF25-09-201827.5600EUR0.51% 1,000 EUR5.00%1.92%3.93%8.76%2.04%9.89%9.48%---31.08.20180.66%5.65%26-06-201830-04-20180.30-0.05322-06-201819904021,613,171,911100.0010.171.138613
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF25-09-201844.0300USD1.20% 1,000 USD5.00%4.91%2.63%2.70%1.50%10.00%12.08%7.04%9.04%-31.08.20180.78%5.38%10.06%16.01%7.39%5.40%7.80%5.50%17-09-201831-07-20180.200.03613-09-2018010012773,801,032,995101.96-1.9613.401.277029EQ-JAP
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H124-09-20189.1400EUR100 EUR5.75%0.00%-1.51%-1.40%-5.87%-5.97%-0.18%---31.08.2018-0.11%3.93%-1.88%13.76%25-07-201809-07-20180.316štvrťročne30.4214.61%21-03-20181.651.350.3202805-07-201896327077103781,393,337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
PARUSAYBNP Parvest Equity USA USD - distribution Y24-09-201899.0400USD1,000 USD3.00%1.05%4.35%6.33%2.73%11.82%7.62%6.44%9.83%5.98%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17-09-201818-04-20181.800ročne11.8001.82%31-08-20181.821.350.10130-08-20180100149390,002,721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARBCSBNP Parvest Equity China USD - distribution Y24-09-2018242.0900USD1,000 USD3.00%-0.51%-11.65%-13.92%-10.32%-2.18%9.16%2.25%5.20%1.89%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07-09-201818-04-20185.200ročne15.2002.15%31-08-20182.221.750.41330-08-2018198144283,165,570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-09-201815.0200EUR100 EUR5.00%0.81%0.13%-0.66%-1.05%-1.89%1.25%3.25%4.70%4.06%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13-09-201820-08-20180.950.700.2708905-09-2018790442424,951,155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
AZGAUAllianz Global Agricultural Trends AT USD - acc24-09-201812.3500USD1,000 USD5.00%4.22%2.57%3.69%-3.74%2.15%3.84%2.62%4.52%3.59%31.08.20180.23%5.10%0.38%14.62%0.36%3.52%1.99%2.07%5.47%6.36%27-06-201825-06-20182.091.750.04530-05-2018-010027154,469,881113.11-13.1120.432.634357100EQ-SEC-DEF
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis24-09-201811.9200USD1,000 USD5.00%-2.38%-1.24%9.16%2.32%4.47%6.93%---31.08.20180.64%5.54%17-07-201815-12-20170.115ročne10.1150.96%16-07-20181.841.500.03030-06-2018010038612,896,866103.33-3.3321.184.508911103-3EQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc24-09-201817.5400USD1,000 USD5.00%-2.23%-0.57%10.59%4.78%7.41%8.93%9.62%--31.08.20180.81%5.61%7.70%15.67%27-06-201825-06-20181.841.500.03030-05-2018199-0558,507,202,185100.25-0.2520.824.407224173-73EQ-EU
AMEMAEAmundi Funds II - Euro Multi-Asset Target Income EUR24-09-201850.1000EUR1,000 EUR5.00%-0.02%--------31.08.201829-08-201800001,463,167,596BAL-TR-EUR
PARMAUBNP Parvest Multi-Asset Income Emerging USD24-09-2018109.4900USD100,000 EUR3.00%-0.63%-2.95%-11.13%-8.64%-7.81%----31.08.201811-09-201831-08-20181.671.250.56830-08-201835049-1126175169,455,123103.24-3.249.821.3431156.79BAL-TR-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24-09-201810.3500EUR100 EUR5.00%-1.05%-0.10%5.94%1.27%0.98%-0.51%---31.08.20180.01%3.38%08-09-201820-08-20181.150.950.150-105-08-2018309702473637,169,931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PARRESEBNP Parvest Real Estate Securities Europe24-09-2018295.7100EUR100 EUR3.00%-2.06%-1.67%6.31%2.61%8.29%3.85%10.57%12.06%6.37%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11-09-201831-08-20181.971.500.30030-08-201819929454,014,275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PIOEGABAmundi Funds II - Global Aggregate Bond EUR24-09-201875.6700EUR100 EUR2.50%-1.16%-1.14%1.06%-1.41%-1.93%-2.19%1.45%1.52%4.20%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%30-07-201830-04-20181.000.800.07130-06-201811881398495,983,719175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOESTAmundi Funds II - Euro Short-Term EUR24-09-20186.0600EUR100 EUR0.50%0.00%-0.16%-0.66%-0.82%-1.14%-1.39%-0.99%-0.21%0.32%31.08.2018-0.12%0.22%-1.29%0.56%-0.89%0.62%-0.15%0.91%0.33%0.62%29-06-201830-04-20180.740.600.05328-02-2018366404812,319,579100.00-0.420.51100BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc24-09-201811.4200USD1,000 USD5.00%-2.48%-1.21%9.07%2.33%5.64%7.82%---31.08.20180.71%5.50%29-07-201823-07-20181.831.500.03030-06-2018010038612,896,866103.33-3.3321.184.508911103-3EQ-EU
PIOGHYBFEAmundi Funds II - Global High Yield EUR24-09-2018105.6900EUR100 EUR2.50%-0.86%-0.34%4.29%-0.51%0.68%3.35%5.34%6.86%6.22%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10-08-201830-04-20181.531.350.0060.12228-02-20186292153911,078,709,430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGSAmundi Funds II - Global Select USD24-09-2018123.6800USD1,000 USD5.00%2.00%3.38%3.91%0.56%7.50%11.31%7.62%10.98%5.57%31.08.20180.79%5.07%7.82%20.30%5.68%4.30%7.87%5.08%7.66%3.69%20-07-201830-04-20181.851.650.1060.25930-04-2018298761,187,313,764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
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