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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD19.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----20.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit19.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%-7.69%-----20.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit19.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----20.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD19.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----20.04.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR19.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----20.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR19.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----20.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20.04.20240.3329USD0.00% 1 000 USD5.00%8.54%-5.18%-24.49%-11.36%-24.95%-14.87%-27.54%-26.18%-25.15%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%20.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINTUFidelity - International Bond Fund A-DIST-USD19.04.20241.0130USD0.00% 1 000 USD3.50%-2.22%-2.41%4.54%-4.43%-4.34%-7.74%-2.57%-1.52%-2.17%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%20.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP19.04.20241.0800GBP0.19% 1 000 GBP5.25%2.27%7.25%12.27%------20.04.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)19.04.20241.1710GBP0.00% 1 000 GBP5.25%1.47%--------20.04.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit19.04.20241.2490GBP0.56% 1 000 GBP0.00%1.46%2.13%5.49%2.80%1.05%0.51%-0.98%--31.03.20240.05%3.36%-0.66%5.39%20.04.202401.08.20230.069ročne10.0695.54%23.02.20240.890.6518.04.2024009900357464 525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTSINGXtrackers MSCI Singapore ETF 1C20.04.20241.3044EUR0.00% 100 EUR5.00%1.57%5.84%7.62%1.54%-0.93%0.05%-2.37%1.98%3.24%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%20.04.202404.08.20230.500.300.07218.04.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP19.04.20241.7290GBP0.06% 1 000 GBP3.50%-0.69%-0.17%7.86%------20.04.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)20.04.20241.8150EUR0.00% 100 EUR5.00%-5.15%-15.07%-7.73%27.28%48.34%-34.07%-23.96%-13.07%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit19.04.20242.5810GBP-0.58% 1 000 GBP0.00%-2.57%6.65%13.00%6.35%8.86%2.38%8.70%--31.03.20240.50%6.70%5.54%24.06%20.04.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.04.20242.9200EUR0.34% 100 EUR5.00%-1.68%2.82%13.62%3.91%3.18%-13.49%-14.58%-14.01%-11.66%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%20.04.202403.07.20230.205ročne10.2057.04%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20.04.20243.0643EUR0.00% 100 EUR5.00%-4.17%-4.42%5.89%-12.86%-16.96%-15.81%---20.04.202414.12.20230.127polročne20.1274.15%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc20.04.20243.4170USD0.00% 1 000 USD5.00%-3.88%-2.16%1.44%-26.75%-----20.04.202430.11.20230.600.600018.04.2024-0100005902 912 527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTALUMWisdomTree Aluminium ETC20.04.20243.5225USD0.00% 1 000 USD5.00%17.34%22.80%20.67%19.05%7.35%2.62%4.01%1.84%0.22%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%20.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.04.20243.7200CHF0.27% 1 000 CHF5.00%-3.88%-2.87%4.20%-7.00%-9.93%-14.82%-14.93%-13.21%-10.69%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%20.04.202403.07.20230.231ročne10.2316.23%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.04.20243.7300USD-0.75% 1 000 USD5.00%2.75%7.80%21.89%18.01%15.14%-42.83%-35.66%-25.48%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%20.04.202427.12.20230.116štvrťročne30.1544.11%0.756018.04.2024056043280223 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H119.04.20243.8200CHF1.33% 1 000 CHF5.75%16.46%21.66%19.75%1.87%-6.14%-10.11%6.95%-0.40%-0.63%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%20.04.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.04.20243.8900EUR0.00% 100 EUR5.00%-3.71%-2.26%5.42%-5.35%-8.04%-14.25%-14.51%-12.85%-10.24%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%20.04.202403.07.20230.238ročne10.2386.12%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20.04.20243.9016EUR0.00% 100 EUR5.00%0.71%3.50%-------20.04.202416.11.20230.226polročne20.2265.80%29.02.20240.450.4518.04.2024109900764369 051 710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20.04.20243.9865GBP0.00% 1 000 GBP5.00%-1.29%0.04%7.51%-2.86%-5.49%-7.04%-3.74%-2.99%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%20.04.202418.04.20240.144štvrťročne20.2897.24%29.02.20240.400.4018.04.2024156421306114 052 108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20.04.20243.9989EUR0.00% 100 EUR5.00%-2.12%-2.78%1.55%-5.40%-8.89%-8.80%---31.03.2024-0.63%3.58%-9.03%7.65%20.04.202416.11.20230.128polročne20.1283.21%29.02.20240.100.1018.04.20240010000121 899 002 961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)20.04.20244.0003EUR0.00% 100 EUR5.00%-0.48%-0.04%-------20.04.202416.11.20230.084polročne20.0842.09%29.02.20240.200.2018.04.202410990062096 257 901102.32-2.323.387.256931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)20.04.20244.0163EUR0.00% 100 EUR5.00%-1.75%-1.98%-------20.04.202416.11.20230.172polročne20.1724.29%29.02.20240.170.1718.04.202400100005444961 356 627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.04.20244.0560USD0.00% 1 000 USD5.00%-1.90%-2.68%4.98%-1.99%-2.42%----20.04.202416.02.20240.048štvrťročne10.1934.75%23.02.20240.250.2518.04.2024001000035214 886 030104.64-4.645.226.29BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)20.04.20244.0980EUR0.00% 100 EUR5.00%1.31%-0.36%20.12%9.58%13.77%-10.28%-5.27%--31.03.2024-0.35%11.95%-6.21%36.40%20.04.202429.02.20240.400.4018.04.202419900560333 758 916100.34-0.3415.060.861577REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)20.04.20244.1034EUR0.00% 100 EUR5.00%-0.48%-0.22%-------20.04.202411.01.20240.047129.02.20240.090.0918.04.20240010000353115 963 583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.04.20244.1420EUR-0.14% 100 EUR3.50%-0.48%2.78%10.42%-1.43%-5.86%-19.80%-13.59%-11.23%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%20.04.202401.08.20230.238ročne10.2385.73%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit19.04.20244.1560EUR-0.14% 100 EUR0.00%-0.48%2.87%10.68%-1.61%-5.93%-19.84%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%20.04.202401.08.20230.260ročne10.2606.25%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20.04.20244.1560EUR0.00% 100 EUR5.00%-2.46%0.53%4.07%-12.52%-14.82%-4.24%-3.52%--31.03.2024-0.24%5.18%0.71%18.80%20.04.202429.02.20240.590.5918.04.2024199001290257 546 337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHCHIiShares MSCI China A UCITS ETF20.04.20244.1660USD0.00% 1 000 USD5.00%-1.77%8.15%3.22%-7.70%-16.94%-12.19%-1.29%1.92%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%20.04.202429.02.20240.400.4018.04.202401000051902 311 844 193100.01-0.0111.991.39937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20.04.20244.1680EUR0.00% 100 EUR5.00%-0.39%6.73%7.85%-14.55%-8.12%-17.15%---31.03.2024-1.37%11.23%20.04.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)20.04.20244.2006EUR0.00% 100 EUR5.00%-0.49%-0.23%5.59%2.81%3.71%-5.13%---31.03.2024-0.40%3.48%20.04.202429.02.20240.090.0918.04.202400100003531 480 471 073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc20.04.20244.2641EUR0.00% 100 EUR5.00%-1.25%0.90%-------20.04.202429.02.20240.500.5018.04.2024109900764407 339 428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20.04.20244.3485USD0.00% 1 000 USD5.00%-4.09%-3.96%9.11%-9.58%-11.64%-11.52%-4.00%--31.03.2024-0.67%7.51%-12.71%14.75%20.04.202429.02.20240.070.0718.04.20240010000402 751 046 956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc20.04.20244.3755EUR0.00% 100 EUR5.00%0.17%0.52%-------20.04.202429.02.20240.150.1518.04.202400100005444880 474 037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20.04.20244.4040USD0.00% 1 000 USD5.00%-1.99%-2.42%3.70%-3.01%-3.71%-7.55%-2.76%--31.03.2024-0.50%4.04%-7.13%11.98%-3.01%6.79%20.04.202429.02.20240.200.2019.04.20240010000846194 601 592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20.04.20244.4146EUR0.00% 100 EUR5.00%-0.86%-1.34%-------20.04.202429.02.20240.180.1818.04.2024001000096232 989 905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD20.04.20244.4462USD0.00% 1 000 USD5.00%-2.09%3.92%8.54%-17.51%-10.81%-20.44%---31.03.2024-1.52%12.65%20.04.202431.12.20230.490.4900.11918.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20.04.20244.4970EUR0.00% 100 EUR5.00%-1.20%1.22%10.87%3.48%6.49%-5.30%---31.03.2024-0.27%5.49%-5.01%18.50%20.04.202429.02.20240.500.5018.04.2024109900615378 897 626100.0007.427.142476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc20.04.20244.5020EUR0.00% 100 EUR5.00%-1.90%-2.11%4.21%-1.65%-2.88%-5.63%-2.25%--31.03.2024-0.37%3.21%-5.70%8.68%20.04.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20.04.20244.5088EUR0.00% 100 EUR5.00%0.35%1.36%-------20.04.202416.11.20230.244polročne20.2445.42%29.02.20240.120.1218.04.202460940032436 007 119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
RIENIRize Environmental Impact 100 UCITS ETF20.04.20244.5107USD0.00% 1 000 USD5.00%-3.19%4.11%14.43%-8.86%-1.71%----20.04.202430.04.20230.550.5518.04.2024010000100080 268 888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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