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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 
AIGEFPineBridge Europe Equity Fund - Class A07-06-202427.7630USD-0.69% 1,000 USD5.00%3.36%3.78%10.86%15.27%14.27%0.60%5.26%3.18%1.92%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%09-06-202414-04-20231.761.3004-06-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHESMiShares EURO STOXX Mid UCITS ETF11-06-202469.3900EUR0.00% 100 EUR5.00%-1.15%7.88%10.85%20.00%20.00%6.27%3.59%2.24%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4004-06-202419900950458,920,556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
WTCOPPWisdomTree Copper ETC11-06-202440.6950USD0.00% 1,000 USD5.00%-2.01%16.17%20.97%20.54%20.36%0.28%10.51%6.90%2.70%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%11-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC11-06-20249.9812USD0.00% 1,000 USD5.00%-1.27%1.95%11.93%-3.24%18.77%16.29%5.02%5.81%-9.39%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC11-06-2024531.0000USD0.00% 1,000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11-06-202421-02-20200.950.95004-06-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11-06-202423.1150USD0.00% 1,000 USD5.00%-1.74%1.85%9.64%11.61%12.21%-4.06%-3.45%-3.41%-4.20%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5904-06-202419900500404,405,214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGLAFPineBridge Latin America Equity Fund - Class A07-06-202413.1805USD-3.84% 1,000 USD5.00%-12.62%-13.94%-12.39%-6.10%-7.47%-3.26%-2.84%0.15%-2.05%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%09-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A07-06-202421.1542USD-0.31% 1,000 USD5.00%0.64%4.73%9.67%7.90%6.44%-8.34%3.42%2.33%1.25%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%09-06-202414-04-20231.961.3004-06-20240990144021,755,601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11-06-2024140.0450EUR0.00% 100 EUR5.00%0.05%-0.86%-0.32%1.19%1.52%-0.83%-0.59%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1504-06-20240010000151,349,721,708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11-06-202410.3040USD0.00% 1,000 USD5.00%-0.49%6.89%10.83%11.34%9.68%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11-06-202414-03-20240.048štvrťročne10.1901.84%30-04-20240.070.0704-06-20241970298012,119,873,198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGIEFPineBridge India Equity Fund - Class A10-06-202492.8024USD0.68% 1,000 USD5.00%6.32%5.64%14.90%22.30%30.19%7.34%11.21%8.43%9.99%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%11-06-202414-04-20232.061.3004-06-2024285013440309,057,816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)11-06-2024126.7450USD0.00% 1,000 USD5.00%0.35%-1.61%-0.23%-4.53%-4.53%-1.53%-0.87%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%11-06-202414-03-20242.630polročne15.2604.15%30-04-20240.070.0704-06-20240010000903,366,458,715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)11-06-202494.4300EUR0.00% 100 EUR5.00%1.04%-0.45%-0.38%1.97%-0.23%-3.74%-1.82%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%11-06-202414-03-20241.249štvrťročne14.9965.29%30-04-20240.200.2004-06-202410990028144,305,175,115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)11-06-2024108.7000EUR0.00% 100 EUR5.00%-0.97%-1.94%-1.28%2.06%0.36%-6.23%-3.21%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%11-06-202411-01-20240.922polročne11.8441.70%30-04-20240.090.0904-06-202400100004934,570,190,673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)11-06-202438.8810EUR0.00% 1,000 EUR5.00%-0.05%4.62%10.42%8.89%6.21%-4.24%1.99%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%11-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1804-06-202419900125704,551,761,397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSP500iShares S&P 500 UCITS ETF (Dist)11-06-202453.3825USD0.00% 1,000 USD5.00%2.67%4.61%16.24%19.57%24.37%8.06%13.07%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0704-06-2024010000503016,927,852,598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGGCEFPineBridge Greater China Equity Fund - Class A07-06-202441.1517USD-0.28% 1,000 USD5.00%2.16%12.11%15.01%9.43%5.55%-6.74%1.95%1.35%1.07%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%08-06-202414-04-20232.041.3004-06-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-06-202435.9908USD-0.14% 1,000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08-06-202414-04-20231.991.3004-06-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHEPYiShares European Property Yield UCITS ETF (dis)11-06-202429.4450EUR0.00% 100 EUR5.00%0.62%5.86%4.75%15.58%18.51%-12.88%-7.02%-4.81%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4004-06-2024298005701,069,342,671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-06-2024223.8200EUR0.00% 100 EUR5.00%-1.05%-1.10%-0.04%0.48%0.12%-0.95%1.18%1.29%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11-06-202430-04-20240.090.0904-06-20240010000371,555,782,053100.0003.528.066139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHMWOiShares MSCI World UCITS ETF (dis)11-06-202474.3400USD0.00% 1,000 USD5.00%1.88%3.74%14.28%17.65%20.40%4.95%10.16%8.82%7.29%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%11-06-202414-03-20240.138štvrťročne10.5520.74%30-04-20240.500.5004-06-2024010000146607,080,874,390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11-06-202448.0250EUR0.00% 100 EUR5.00%0.07%7.34%12.16%7.92%2.39%-7.45%0.89%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7404-06-2024199005270819,063,842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-06-202487.5300USD0.00% 1,000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7404-06-2024010000890400,482,596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)11-06-2024121.9900EUR0.00% 100 EUR5.00%-0.52%-1.27%-0.38%2.17%1.85%-4.64%-2.48%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%11-06-202414-03-20240.809štvrťročne13.2382.65%30-04-20240.200.2004-06-2024001000023962,505,673,550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11-06-2024106.5050EUR0.00% 100 EUR5.00%-0.76%-1.46%-0.90%2.33%0.96%-5.78%-3.16%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11-06-202411-01-20240.996polročne11.9911.87%30-04-20240.160.1604-06-202410990044781,768,975,805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5640EUR0.00% 100 EUR5.00%0.29%0.88%1.10%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11-06-202430.7700USD0.00% 1,000 USD5.00%-1.96%1.10%3.27%6.90%2.25%-2.06%1.07%2.52%1.79%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11-06-202416-05-20240.354štvrťročne20.7082.30%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)11-06-202483.9400EUR0.00% 100 EUR5.00%1.18%3.72%8.89%2.12%7.08%-3.04%5.67%3.05%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%11-06-202411-01-20240.758polročne11.5161.81%30-04-20240.740.7404-06-20241990020850503,503,024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11-06-2024286.7000EUR0.00% 100 EUR5.00%0.76%7.56%11.02%13.23%12.28%1.81%8.14%5.86%7.82%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%11-06-202430-04-20240.580.5804-06-2024199004050886,893,241100.00011.321.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-06-2024144.2200EUR0.00% 100 EUR5.00%-1.19%-2.36%-0.74%3.04%1.69%-5.97%-2.95%-1.18%0.52%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11-06-202430-04-20240.150.2004-06-2024001000029510,658,073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.2800EUR0.00% 100 EUR5.00%-0.14%-1.17%1.28%2.74%1.16%-5.92%-3.34%-1.57%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11-06-202416-05-20240.487štvrťročne20.9753.86%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-06-2024125.4450EUR0.00% 100 EUR5.00%-0.57%-1.18%-0.31%2.39%1.92%-3.32%-1.61%-0.87%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11-06-202430-04-20240.150.2004-06-2024-001000067834,883,556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11-06-202410.0425GBP0.00% 1,000 GBP5.00%-2.36%-3.23%-0.81%1.08%0.09%-10.25%-6.00%-3.97%-1.21%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11-06-202416-05-20240.162polročne10.3243.23%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-06-2024109.8700EUR0.00% 100 EUR5.00%0.04%0.12%0.69%2.22%2.55%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11-06-202430-04-20240.150.2004-06-20240010000151,385,754,466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11-06-2024117.9700EUR0.00% 100 EUR5.00%-0.25%-0.25%-0.28%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11-06-202411-01-20242.021polročne14.0423.43%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11-06-202421.9000USD0.00% 1,000 USD5.00%-1.71%-2.41%0.92%1.93%-0.95%-9.27%-4.20%-2.15%-0.87%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11-06-202416-05-20240.385štvrťročne20.7703.52%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)11-06-202482.3440USD0.00% 1,000 USD5.00%0.04%-1.36%-1.90%-0.30%-3.92%-4.97%-3.35%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11-06-202411-01-20241.038polročne12.0752.52%30-04-20240.200.2004-06-20240010000850911,875,804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)11-06-2024485.1950USD0.00% 1,000 USD5.00%-2.49%-2.54%7.46%9.36%8.81%-1.32%8.25%7.74%7.71%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%11-06-202430-04-20240.430.4304-06-202419900161901,632,246,013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11-06-202412.9070GBP0.00% 1,000 GBP5.00%-3.07%-3.55%-1.14%------11-06-202416-05-20240.249polročne10.4973.85%30-04-20240.100.1004-06-2024001000032689,491,825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)11-06-2024234.7000USD0.00% 1,000 USD5.00%0.80%0.12%2.48%3.13%1.76%-1.81%1.98%2.13%1.88%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%11-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-06-2024172.7650EUR0.00% 100 EUR5.00%-3.77%-6.17%-3.49%0.68%-2.54%-13.95%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11-06-2024183.3250EUR0.00% 100 EUR5.00%-2.44%-3.57%-1.97%0.49%-0.81%-7.04%-3.68%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-06-2024114.8500USD0.00% 1,000 USD5.00%0.34%0.45%1.78%3.33%3.64%0.07%0.96%1.15%0.95%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11-06-202430-04-20240.070.0704-06-2024001000070595,151,532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11-06-2024168.6900USD0.00% 1,000 USD5.00%-1.28%-3.35%-1.04%-1.60%-4.54%-5.64%-3.32%-2.25%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.2650EUR0.00% 100 EUR5.00%-1.69%-2.20%-1.57%-0.06%-0.33%-3.39%-1.85%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.3000USD0.00% 1,000 USD5.00%-0.91%0.23%7.54%8.03%12.09%4.72%8.27%6.79%5.00%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF11-06-20249.0225USD0.00% 1,000 USD5.00%-3.40%3.80%12.36%1.45%14.23%22.53%12.93%8.70%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%11-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)11-06-202420.2050USD0.00% 1,000 USD5.00%-0.31%3.86%15.13%14.14%10.77%-4.99%3.84%2.73%1.07%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%11-06-202416-05-20240.194polročne10.3871.92%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPPiShares Physical Palladium ETC11-06-202425.6525USD0.00% 1,000 USD5.00%-8.82%-13.19%-7.19%-25.97%-31.93%-31.67%-8.77%-0.31%0.12%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%11-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-06-2024112.5600EUR0.00% 100 EUR5.00%2.58%4.53%15.96%18.67%23.10%6.73%11.97%10.68%9.94%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%11-06-202430-04-20240.200.2004-06-2024-21020050305,617,286,817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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