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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 
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12-06-202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13-06-202422-11-20231.75012-06-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-06-202446.0000EUR0.63% 100 EUR4.50%0.83%0.26%2.72%3.67%1.30%-3.92%-0.91%--31.05.2024-0.33%3.63%-2.94%11.63%13-06-202425-04-20241.033štvrťročne22.0664.52%22-11-20231.75012-06-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13-06-202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06012-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit13-06-202414.8300USD-1.33% 1,000 USD0.00%-3.64%-2.50%10.34%15.23%10.18%-1.14%5.91%--31.05.20240.08%9.07%4.15%33.17%14-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13-06-202428.6500EUR-1.51% 100 EUR0.00%0.46%2.58%10.92%14.92%13.60%6.51%12.67%--31.05.20240.70%7.71%9.12%28.96%14-06-202429-03-20241.080.8012-06-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5Vanguard S&P 500 UCITS ETF USD14-06-2024102.5400USD0.00% 1,000 USD5.00%3.89%5.55%15.50%21.67%25.13%9.95%14.99%--31.05.20240.80%7.43%12.11%29.22%14-06-202431-03-20200.661131-01-20240.070.0700.01712-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc14-06-20247.4300EUR0.00% 100 EUR5.00%0.12%4.52%8.93%------14-06-202431-03-20240.250.2512-06-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13-06-20249.0100USD-0.74% 1,000 USD0.00%-3.93%-5.02%-1.69%-12.69%-19.34%-11.91%-8.81%--31.05.2024-0.79%7.51%-5.32%16.15%14-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8012-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13-06-20249.6540USD-0.78% 1,000 USD0.00%-12.00%-11.76%-7.26%-4.13%-3.75%-4.83%-1.70%--31.05.20240.11%11.66%6.06%29.78%14-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD14-06-20246.5750USD0.00% 1,000 USD5.00%3.30%3.91%7.22%11.18%8.32%-3.24%7.35%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%14-06-202430-04-20240.350.3512-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR14-06-202472.7480EUR0.00% 100 EUR5.00%0.07%-0.93%10.05%7.50%8.31%5.35%7.53%5.71%7.81%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%14-06-202420-02-20240.120.020.04013-06-20241990021702,534,345,389157.67-57.6715.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit13-06-202414.8300EUR0.88% 100 EUR0.00%1.23%2.99%4.95%7.39%9.37%5.81%4.54%--31.05.20240.50%3.72%5.53%9.01%14-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit13-06-202416.7900USD0.06% 1,000 USD0.00%1.76%0.66%2.00%5.00%3.51%-2.72%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%14-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit13-06-202416.1700EUR0.00% 100 EUR0.00%0.68%0.75%3.79%6.24%7.02%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%14-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)12-06-2024241.7100EUR1.39% 100 EUR3.00%2.43%6.32%12.32%15.89%12.03%-1.09%3.89%4.18%6.74%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%14-06-202403-06-20241.230.9000.21412-06-202401000073022,212,859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)14-06-202411.7880EUR0.00% 100 EUR5.00%7.18%7.99%17.46%25.01%28.17%9.42%19.02%--31.05.20240.82%9.99%11.38%42.17%14-06-202430-04-20240.360.3612-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD14-06-20249.4660USD0.00% 1,000 USD5.00%2.70%4.11%13.47%20.21%21.94%7.22%12.86%--31.05.20240.63%7.50%10.01%29.58%14-06-202430-04-20240.200.2012-06-202419900134002,505,959,511100.32-0.3218.892.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-06-2024220.0800USD0.00% 1,000 USD5.00%20.93%21.45%49.79%75.54%83.61%11.17%39.32%36.50%37.84%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)14-06-202414.7439USD-0.24% 1,000 USD5.00%-1.71%-3.19%-0.85%-1.58%-2.65%----14-06-202428-12-20230.566ročne20.2831.92%0.651112-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc14-06-20244.4881EUR0.00% 100 EUR5.00%1.04%0.91%-0.18%------14-06-202431-03-20240.180.1812-06-2024001000094230,035,568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc14-06-20247.0270EUR0.00% 100 EUR5.00%0.00%1.33%7.94%------14-06-202431-03-20240.200.2012-06-2024199001450306,733,120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)14-06-20244.6059EUR0.00% 100 EUR5.00%-2.45%-1.02%0.50%------14-06-202416-11-20230.259polročne20.2595.63%31-03-20240.100.1012-06-202440960026369,959,625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit13-06-202415.7900EUR-0.50% 100 EUR0.00%-3.25%-0.69%10.81%15.09%10.65%2.83%6.92%--31.05.20240.36%7.36%6.74%28.22%14-06-202429-03-20241.04012-06-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13-06-20244,532.0000JPY-1.88% 150,000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14-06-202429-03-20241.080.8012-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13-06-202422.3500USD-1.46% 1,000 USD0.00%-3.66%-1.02%5.42%4.49%3.28%-9.95%2.91%--31.05.2024-0.63%9.00%-2.55%36.49%14-06-202429-03-20241.070.8012-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD12-06-20241,622.0699USD0.41% 1,000 USD3.00%1.69%0.60%2.63%4.60%2.90%-3.59%-1.45%-0.84%0.17%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%14-06-202406-05-20241.260.9000.08012-06-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)12-06-20241,032.7100EUR0.39% 100 EUR3.00%1.52%0.15%1.69%3.07%0.86%-5.48%-3.23%-2.82%-1.37%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%14-06-202406-05-20241.260.9000.08012-06-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit13-06-202411.3200EUR0.98% 100 EUR0.00%-0.09%2.82%6.69%8.53%8.53%2.57%0.63%--31.05.20240.24%3.20%1.15%9.68%14-06-202403-08-20150.054129-03-20240.86012-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13-06-202415.1800EUR-1.30% 100 EUR0.00%0.07%-2.57%1.00%4.83%-1.81%-2.82%5.24%--31.05.2024-0.07%7.94%0.05%24.36%14-06-202429-03-20241.070.8012-06-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit13-06-202420.3300EUR-0.64% 100 EUR0.00%-3.24%0.84%5.83%4.31%3.67%-6.35%3.89%--31.05.2024-0.36%7.11%-0.34%30.87%14-06-202429-03-20241.070.8012-06-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit13-06-202413.0200EUR-1.36% 100 EUR0.00%-3.84%-3.05%9.23%13.41%7.87%-3.44%3.58%--31.05.2024-0.12%9.04%1.90%33.16%14-06-202429-03-20241.04012-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit13-06-20249.9440EUR0.07% 100 EUR0.00%1.60%0.25%1.10%3.62%1.57%-4.59%-0.76%--31.05.2024-0.38%3.50%-5.18%9.39%14-06-202429-03-20240.64012-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit13-06-202410.3800USD0.00% 1,000 USD0.00%1.76%0.68%1.96%4.94%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%14-06-202401-08-20230.281ročne10.2812.71%29-03-20240.640.4012-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit13-06-202411.7907USD0.02% 1,000 USD0.00%0.46%1.36%2.72%4.10%5.50%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%14-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR13-06-202427.8500EUR-0.25% 100 EUR5.25%2.31%4.54%14.23%16.53%13.67%3.18%6.72%--31.05.20240.30%6.03%5.20%23.81%14-06-202426-04-20241.901.5012-06-20241990040513152,214,489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)12-06-2024350.7000USD1.50% 1,000 USD3.00%0.18%2.12%13.76%14.71%18.12%0.63%9.42%8.82%8.99%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%14-06-202406-05-20241.230.9000.04512-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)14-06-202497.8200USD-0.01% 1,000 USD5.00%1.22%0.73%-0.97%2.19%0.06%-5.24%-2.40%-1.65%-1.05%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%14-06-202401-05-20241.165mesačne43.4943.57%31-03-20240.038912-06-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed14-06-20249.0940EUR0.00% 100 EUR5.00%1.86%3.62%11.16%14.58%14.66%4.59%7.72%7.60%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%14-06-202430-04-20240.250.2512-06-20241990080088,053,069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGEHiShares Gold EUR Hedged ETF (CH)14-06-2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%13.16%20.41%16.48%5.29%9.06%6.26%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%14-06-2024ročne30-04-20240.220.2212-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged14-06-20245.3475EUR0.00% 100 EUR5.00%-1.17%0.84%-3.60%3.24%2.60%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%14-06-202430-04-20240.640.6412-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit13-06-202425.5300USD0.04% 1,000 USD0.00%0.83%1.11%4.59%7.54%8.96%1.73%3.54%--31.05.20240.16%3.75%2.41%12.38%14-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)14-06-202428.6900EUR0.00% 100 EUR5.00%-2.68%1.97%-0.17%3.26%4.19%-1.43%---31.05.20240.03%5.11%14-06-202402-05-20240.537štvrťročne21.0753.75%31-03-20240.450.450.09012-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC14-06-2024239.3200EUR0.00% 100 EUR5.00%-0.50%3.60%10.38%14.83%14.16%7.04%9.29%7.13%6.97%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%14-06-202411-12-20230.070.0712-06-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C14-06-2024142.1040EUR0.00% 100 EUR5.00%0.32%0.99%1.99%3.00%3.92%1.58%0.72%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%14-06-202420-02-20240.100.02012-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF14-06-2024103.6500EUR0.00% 100 EUR5.00%0.35%0.99%1.90%2.79%3.63%----14-06-202417-04-20200.012131-12-20230.150.090012-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-06-202433.1050EUR0.00% 100 EUR5.00%-0.38%5.11%25.52%20.45%32.34%21.38%18.32%11.79%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%14-06-202429-12-20230.450.4500.01512-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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