Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 10-06-2024 | 14.4600 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.91% | 1.69% | 2.55% | 3.29% | -0.77% | -0.70% | -0.29% | 1.71% | 31.05.2024 | -0.07% | 0.84% | -1.45% | 4.56% | -1.46% | 1.33% | -0.51% | 1.28% | 0.58% | 1.47% | 11-06-2024 | 29-03-2024 | 0.84 | 0.40 | 04-06-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 11-06-2024 | 178.1600 | EUR | -0.48% | 100 EUR | 5.00% | -0.85% | 4.37% | 11.38% | 17.41% | 17.09% | 7.03% | 9.31% | - | - | 31.05.2024 | 0.73% | 7.31% | 11.11% | 25.06% | 8.84% | 7.08% | 11-06-2024 | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 11-06-2024 | 155.5000 | EUR | -0.69% | 100 EUR | 5.00% | 0.34% | 5.84% | 16.29% | 25.22% | 32.09% | 15.16% | 14.62% | - | - | 31.05.2024 | 1.39% | 8.32% | 18.83% | 30.44% | 12.38% | 10.72% | 11-06-2024 | 30-04-2024 | 0.33 | 0.33 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 11-06-2024 | 156.3282 | GBP | -0.54% | 1,000 GBP | 5.00% | -2.76% | 7.87% | 10.32% | 11.89% | 12.40% | 8.49% | 5.81% | 5.07% | 5.69% | 31.05.2024 | 0.80% | 4.76% | 10.97% | 12.30% | 7.08% | 7.21% | 4.59% | 1.86% | 5.60% | 1.90% | 11-06-2024 | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 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) | 10-06-2024 | 10.7900 | EUR | -0.19% | 100 EUR | 3.50% | 0.00% | -0.19% | 2.18% | 4.25% | 3.85% | -3.83% | -1.04% | -0.67% | -0.38% | 31.05.2024 | -0.30% | 3.07% | -4.01% | 10.35% | -1.70% | 4.61% | -0.45% | 1.91% | -0.26% | 1.26% | 11-06-2024 | 29-03-2024 | 1.41 | 1.00 | 04-06-2024 | 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 | 11-06-2024 | 231.1500 | EUR | -0.26% | 100 EUR | 5.00% | 1.56% | -2.86% | 10.97% | 12.92% | 8.24% | 3.25% | 7.50% | 6.51% | 9.16% | 31.05.2024 | 0.31% | 7.12% | 4.25% | 21.39% | 5.32% | 5.62% | 6.46% | 4.26% | 7.30% | 4.50% | 11-06-2024 | 30-09-2022 | 0.48 | 0.48 | 04-06-2024 | 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) | 11-06-2024 | 102.6000 | EUR | 0.02% | 100 EUR | 5.00% | 0.25% | 0.93% | 0.34% | 1.24% | 1.94% | 0.84% | 0.50% | 0.31% | 0.24% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 11-06-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30-04-2024 | 0.09 | 0.09 | 06-06-2024 | 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) | 10-06-2024 | 12.0000 | EUR | -0.17% | 100 EUR | 3.50% | 0.08% | -0.33% | 1.10% | 1.61% | 0.76% | -1.11% | 0.22% | 0.17% | -0.18% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 11-06-2024 | 29-03-2024 | 0.70 | 0.50 | 04-06-2024 | -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 | 10-06-2024 | 15.0300 | EUR | -0.07% | 100 EUR | 5.00% | -0.79% | -5.71% | -4.57% | -3.16% | -7.62% | -6.84% | -6.01% | -4.71% | -3.53% | 31.05.2024 | -0.52% | 4.82% | -5.77% | 5.39% | -5.44% | 1.86% | -4.11% | 2.05% | -2.97% | 0.94% | 11-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 04-06-2024 | 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 | 11-06-2024 | 53.0400 | EUR | -0.41% | 100 EUR | 5.00% | -0.58% | 8.40% | 12.34% | 13.87% | 13.88% | 2.18% | 6.45% | 4.66% | - | 31.05.2024 | 0.35% | 7.23% | 5.10% | 23.56% | 5.90% | 6.38% | 11-06-2024 | 30-04-2024 | 0.49 | 0.49 | 04-06-2024 | 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 | 11-06-2024 | 58.2000 | EUR | -0.39% | 100 EUR | 5.00% | -0.97% | 3.39% | 10.94% | 17.90% | 17.04% | 7.68% | 9.46% | - | - | 31.05.2024 | 0.78% | 7.46% | 11.88% | 25.17% | 9.30% | 7.59% | 11-06-2024 | 30-04-2024 | 0.49 | 0.49 | 04-06-2024 | 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) | 11-06-2024 | 103.5500 | USD | 0.01% | 1,000 USD | 5.00% | 0.32% | 0.74% | 1.13% | 3.48% | 6.06% | 1.46% | 1.30% | 0.90% | - | 31.05.2024 | 0.14% | 2.21% | 1.63% | 7.40% | 0.54% | 2.18% | 11-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.74% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 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 | 11-06-2024 | 30.1150 | EUR | -0.58% | 100 EUR | 5.00% | 0.05% | 1.40% | 6.79% | 6.68% | 5.19% | 1.59% | 2.86% | 3.18% | 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% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 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 | 11-06-2024 | 59.6400 | EUR | 0.30% | 100 EUR | 5.00% | 1.10% | 5.61% | 9.09% | 11.62% | 11.69% | 5.12% | 5.76% | 5.12% | 6.33% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 11-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 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 | 11-06-2024 | 62.3800 | USD | 0.12% | 1,000 USD | 5.00% | 0.06% | 0.19% | 6.18% | 8.77% | 10.17% | 2.52% | 5.06% | 6.26% | 7.17% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 11-06-2024 | 30-04-2024 | 0.30 | 0.30 | 06-06-2024 | 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) | 11-06-2024 | 75.5400 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | -4.19% | -1.72% | 0.71% | -1.32% | -9.44% | -4.32% | -2.61% | - | 31.05.2024 | -0.74% | 5.31% | -8.59% | 14.71% | -4.78% | 6.57% | 11-06-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.28% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 11-06-2024 | 78.8280 | EUR | -0.17% | 100 EUR | 5.00% | 0.40% | -1.44% | 0.72% | 1.42% | 2.40% | -1.46% | -1.41% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 11-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.98% | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 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) | 11-06-2024 | 85.1520 | EUR | 0.17% | 100 EUR | 5.00% | 0.41% | -2.33% | -0.11% | 0.86% | 0.12% | -6.99% | -3.65% | -3.04% | -2.06% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 11-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | -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) | 11-06-2024 | 80.3180 | EUR | 0.04% | 100 EUR | 5.00% | 0.70% | -1.07% | 0.31% | -5.25% | -5.67% | -9.01% | -3.97% | -2.72% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 11-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.18% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 11-06-2024 | 148.1250 | EUR | -0.09% | 100 EUR | 5.00% | -0.81% | -1.56% | -0.31% | 2.95% | 1.38% | -5.82% | -3.22% | - | - | 31.05.2024 | -0.44% | 3.50% | -6.06% | 10.91% | -3.42% | 5.56% | 11-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 325,020,824 | 100.10 | -0.10 | 3.30 | 6.95 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 11-06-2024 | 146.6800 | EUR | 0.04% | 100 EUR | 5.00% | -1.02% | -1.64% | 0.16% | 3.30% | 1.39% | -5.56% | -1.40% | - | - | 31.05.2024 | -0.41% | 3.32% | -5.29% | 12.20% | -2.08% | 6.60% | 11-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.13% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 11-06-2024 | 120.8800 | EUR | 0.14% | 100 EUR | 5.00% | -0.73% | -1.90% | -1.82% | 1.26% | 0.13% | -5.92% | -3.73% | - | - | 31.05.2024 | -0.47% | 3.47% | -6.09% | 10.02% | -3.88% | 4.80% | 11-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 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) | 11-06-2024 | 14.4800 | EUR | -1.21% | 100 EUR | 5.00% | -1.39% | 4.50% | 10.81% | 14.68% | 10.99% | -8.45% | -7.96% | -5.88% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 11-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 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) | 10-06-2024 | 10.9300 | EUR | -0.27% | 100 EUR | 3.50% | 0.28% | -0.91% | 1.96% | 4.29% | 3.70% | -5.69% | -1.95% | -1.14% | -0.09% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 11-06-2024 | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 10-06-2024 | 12.5100 | EUR | -0.24% | 100 EUR | 5.00% | 0.16% | -2.27% | 0.64% | 2.21% | 1.87% | -2.75% | -3.68% | -3.38% | -2.06% | 31.05.2024 | -0.21% | 2.42% | -2.93% | 8.83% | -4.60% | 2.12% | -4.39% | 1.19% | -3.03% | 0.94% | 11-06-2024 | 29-02-2024 | 1.49 | 1.05 | 0 | 0.070 | 04-06-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26,387,745 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 10-06-2024 | 20.8000 | EUR | 0.10% | 100 EUR | 5.75% | -0.34% | 2.87% | 6.18% | 9.47% | 7.94% | -2.24% | 2.45% | 0.93% | 0.26% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 11-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 04-06-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 11-06-2024 | 98.0280 | EUR | -0.02% | 100 EUR | 5.00% | 0.29% | 1.51% | 1.26% | 1.84% | 1.84% | 0.61% | 0.51% | 0.07% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 11-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247,345,160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 11-06-2024 | 8.9650 | USD | -0.64% | 1,000 USD | 5.00% | -4.01% | 3.13% | 11.64% | 0.80% | 13.50% | 22.27% | 12.78% | 8.60% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 11-06-2024 | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,088,351,548 | 100.00 | 0 | 12.80 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 11-06-2024 | 65.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 4.55% | 11.80% | 15.96% | 19.02% | 10.40% | 12.66% | 10.71% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 11-06-2024 | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1,262,030,612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 11-06-2024 | 40.1970 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -1.78% | -3.28% | -1.05% | -4.81% | -5.58% | -5.43% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 11-06-2024 | 11-01-2024 | 1.217 | 1 | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3,649,824,231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 11-06-2024 | 91.4700 | USD | 0.14% | 1,000 USD | 5.00% | -2.75% | -2.14% | 0.89% | 0.69% | 1.94% | -3.97% | -2.17% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 11-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.48% | 31-03-2024 | 0.50 | 0.50 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 11-06-2024 | 19.2500 | EUR | -0.97% | 100 EUR | 5.00% | -4.30% | 2.06% | 7.11% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 11-06-2024 | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 10-06-2024 | 11.9100 | EUR | 0.34% | 100 EUR | 5.75% | 0.08% | 2.23% | 18.98% | 16.99% | 23.68% | 3.86% | 3.37% | 0.39% | -0.37% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 11-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 04-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13,058,741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 11-06-2024 | 85.9800 | EUR | -0.05% | 100 EUR | 5.00% | 1.76% | 4.49% | 14.79% | 17.79% | 21.22% | 6.27% | 10.53% | 8.94% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 2 | 98 | 0 | 0 | 1464 | 0 | 3,237,717,363 | 194.47 | -94.47 | 18.46 | 2.90 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 11-06-2024 | 91.8100 | EUR | -0.42% | 100 EUR | 5.00% | 2.66% | 7.13% | 21.23% | 23.82% | 31.09% | 15.95% | 15.08% | 10.48% | 9.77% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 11-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723,792,511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 11-06-2024 | 92.2000 | EUR | -0.15% | 100 EUR | 5.00% | 0.22% | -2.86% | -0.03% | 0.14% | 1.04% | -4.16% | -2.22% | -2.13% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 11-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.09% | 31-01-2023 | 0.50 | 0.50 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 11-06-2024 | 112.5000 | EUR | -0.05% | 100 EUR | 5.00% | 2.52% | 4.48% | 15.90% | 18.60% | 23.03% | 6.71% | 11.96% | 10.67% | 9.94% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 5,617,286,817 | 102.40 | -2.40 | 21.59 | 4.09 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 10-06-2024 | 14.1580 | EUR | 0.46% | 100 EUR | 3.50% | 0.25% | 1.56% | 1.63% | 4.24% | 1.62% | -0.91% | 1.35% | 1.79% | 3.43% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 11-06-2024 | 29-03-2024 | 1.09 | 0.75 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11-06-2024 | 76.7200 | EUR | -0.36% | 100 EUR | 5.00% | -0.23% | -1.99% | -2.32% | -0.87% | -4.91% | -2.14% | -1.23% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 11-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90,087,038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11-06-2024 | 79.9500 | EUR | -0.45% | 100 EUR | 5.00% | 0.38% | 5.54% | 12.18% | 16.83% | 16.41% | 8.01% | 9.32% | 7.12% | 6.94% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 11-06-2024 | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,518,294,542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 11-06-2024 | 38.2000 | USD | -0.44% | 1,000 USD | 5.00% | -0.49% | 3.08% | 10.37% | 10.63% | 8.55% | -5.81% | 3.02% | 2.86% | 2.18% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 11-06-2024 | 30-04-2024 | 0.18 | 0.18 | 04-06-2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3,017,296,067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 11-06-2024 | 104.3000 | EUR | 0.06% | 100 EUR | 5.00% | -0.01% | 0.04% | 0.03% | 2.10% | 1.70% | -2.12% | -1.20% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 11-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 10-06-2024 | 13.8900 | USD | 0.00% | 1,000 USD | 3.50% | 1.39% | 2.66% | 9.46% | 12.20% | 7.26% | -12.14% | -5.26% | -2.98% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 10-06-2024 | 16.7400 | EUR | 0.48% | 100 EUR | 3.50% | 1.58% | 4.49% | 9.41% | 11.75% | 7.17% | -8.41% | -4.30% | -2.43% | 2.05% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10-06-2024 | 15.2200 | USD | 0.73% | 1,000 USD | 5.75% | 1.47% | 2.22% | 10.69% | 13.24% | 14.09% | -0.33% | 5.86% | 3.78% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 11-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 10-06-2024 | 7.2100 | EUR | -0.41% | 100 EUR | 5.00% | -0.55% | -1.90% | -0.55% | 1.41% | 0.28% | -5.30% | -3.26% | -4.26% | - | 31.05.2024 | -0.41% | 3.16% | -4.86% | 10.51% | -3.58% | 3.14% | -3.85% | 1.40% | 11-06-2024 | 08-04-2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.54% | 29-02-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 04-06-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653,726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 11-06-2024 | 106.5350 | EUR | -0.03% | 100 EUR | 5.00% | -0.43% | -0.62% | -0.35% | 2.90% | 1.99% | -4.30% | -2.22% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 11-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 10-06-2024 | 9.8200 | EUR | -0.61% | 100 EUR | 5.00% | -0.91% | -2.09% | -0.61% | 2.40% | 0.82% | -5.78% | -2.89% | -1.82% | - | 31.05.2024 | -0.46% | 2.97% | -6.08% | 10.29% | -3.44% | 5.28% | 11-06-2024 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29-02-2024 | 0.80 | 0.55 | 0 | 0.020 | 04-06-2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24,081,730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11-06-2024 | 85.7300 | USD | 0.04% | 1,000 USD | 5.00% | -2.56% | -1.14% | 5.25% | 8.44% | 7.03% | -2.71% | 6.82% | 5.83% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30-04-2024 | 0.30 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,708,333,285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 10-06-2024 | 9.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.15% | 2.75% | 1.46% | -0.94% | -0.55% | -0.74% | -0.39% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 11-06-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2,556,745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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