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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 
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)11-06-2024153.8000EUR0.00% 100 EUR5.00%0.51%4.31%8.78%7.07%7.45%1.61%4.96%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%11-06-202426-10-20232.920ročne12.9201.90%08-05-20240.450.45010-06-2024060291100183,380,648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPOXtrackers Portfolio UCITS ETF 1C11-06-2024283.9000EUR0.00% 100 EUR5.00%0.02%2.12%6.89%9.78%10.36%1.55%5.38%4.32%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%11-06-202406-03-20240.700.400.16804-06-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11-06-202450.7440EUR0.00% 100 EUR5.00%0.14%0.63%1.65%3.26%4.30%0.29%---31.05.20240.03%0.95%-0.16%4.38%11-06-202411-04-20240.120.1204-06-202440960011821,842,237,408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)10-06-20249.5460EUR-0.25% 100 EUR3.50%0.23%-0.94%1.43%3.54%2.51%-5.50%-2.18%-0.98%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%11-06-202429-03-20241.100.7504-06-2024-40104002292,928,273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10-06-20241.7450GBP-0.23% 1,000 GBP3.50%0.06%-0.23%2.83%------11-06-202426-04-20241.421.0004-06-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)11-06-202442.6800USD-0.02% 1,000 USD5.00%0.80%0.61%4.84%7.06%6.78%-1.84%2.09%1.94%1.87%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%11-06-202402-04-20240.221štvrťročne10.8862.07%0.15204-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9300USD-0.01% 1,000 USD5.00%1.16%1.73%7.70%9.98%10.42%-0.08%4.33%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)11-06-202436.6566USD-0.01% 1,000 USD5.00%0.62%0.17%3.55%5.62%4.85%-2.71%0.99%1.07%1.10%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%11-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11-06-202419.8602USD0.03% 1,000 USD5.00%-0.28%-0.15%2.16%2.90%2.77%-6.45%-4.27%-3.54%-2.85%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%11-06-202402-05-20240.287mesačne40.8624.34%0.252204-06-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF11-06-202416.3000EUR0.00% 100 EUR3.00%0.65%5.68%12.43%17.05%16.71%7.52%---31.05.20240.73%6.54%10.71%21.43%11-06-202413-05-20240.200.0800.00604-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11-06-20243.1341EUR0.00% 100 EUR5.00%1.11%-4.48%-4.17%-3.81%-12.65%-15.68%---31.05.2024-1.26%7.41%11-06-202414-12-20230.127polročne20.1274.06%30-04-20240.100.1004-06-2024109900401,634,793,733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist11-06-202431.4230EUR0.00% 100 EUR5.00%0.44%-2.98%-1.96%-2.21%-6.44%-9.22%---31.05.2024-0.76%3.86%-9.55%7.64%11-06-202414-03-20240.324štvrťročne11.2974.13%30-04-20240.100.1000.040004-06-202420980012578,826,207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11-06-202422.8300USD-0.02% 1,000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11-06-202403-06-20240.715mesačne51.7157.51%0.351504-06-2024409600193383,804,474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc11-06-20244.8296EUR0.00% 100 EUR5.00%0.24%0.07%1.01%2.11%1.95%-1.66%---31.05.2024-0.14%1.00%11-06-202430-04-20240.100.1004-06-20240010000902,014,920,541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11-06-20243.9795EUR0.00% 100 EUR5.00%-1.38%-3.83%-2.01%-3.10%-6.43%-9.04%---31.05.2024-0.74%3.62%-9.09%7.65%11-06-202416-05-20240.075polročne10.1503.76%30-04-20240.100.1004-06-2024109900121,818,284,098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11-06-202465.2800EUR0.00% 100 EUR5.00%1.04%-4.00%-4.25%-4.06%-10.92%-14.87%---31.05.2024-1.20%6.89%-15.74%13.82%11-06-202412-12-20231.980polročne13.9606.07%08-05-20240.100.1004-06-2024001000082151,310,127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTBCOWisdomTree Brent Crude Oil (dis) ETC11-06-202451.5900USD0.00% 1,000 USD5.00%-1.88%1.48%12.54%-2.31%18.27%19.81%16.60%16.55%-0.05%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%11-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11-06-202436.3400USD-0.44% 1,000 USD5.00%-0.95%-0.79%3.93%3.02%4.04%-4.07%-0.92%-1.09%-1.24%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11-06-202422-12-20231.663ročne20.8312.28%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
DBMFSiM DBi Managed Futures Strategy ETF (dis)11-06-202429.7800USD-0.03% 1,000 USD5.00%0.68%9.73%10.42%6.40%10.95%0.95%3.25%--31.05.20240.17%7.08%3.19%19.31%11-06-202426-03-20240.157ročne10.1570.53%0.85004-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,059.8000EUR0.00% 100 EUR5.00%10.22%12.24%34.44%44.66%58.72%17.60%34.36%30.43%33.00%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-06-2024198.8400USD0.00% 1,000 USD5.00%4.86%8.26%31.65%37.80%47.51%11.99%22.10%20.47%19.22%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11-06-2024164.6700EUR0.00% 100 EUR5.00%-0.01%0.07%0.59%2.11%2.39%-0.68%---31.05.2024-0.05%0.88%-1.04%3.76%11-06-202406-03-20240.150.050.06504-06-2024001000032835,181,480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCAAiShares Core Aggressive Allocation ETF (dis)11-06-202474.2600USD0.12% 1,000 USD5.00%1.43%2.82%10.46%13.05%14.23%1.60%6.50%5.26%4.74%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSP5EInvesco S&P 500 ESG UCITS ETF EUR11-06-202468.5900EUR0.00% 100 EUR5.00%3.69%7.73%17.55%------11-06-202430-04-20240.090.0900.11005-06-2024010000002,745,043,035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR11-06-20245.1840EUR0.00% 100 EUR5.00%0.25%0.54%1.49%3.25%-----11-06-202431-03-20240.120.1204-06-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR11-06-20245.1668EUR0.00% 100 EUR5.00%0.21%0.72%1.51%2.85%-----11-06-202431-03-20240.120.1204-06-2024109900371224,600,903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CAMTRCambria Tail Risk ETF (dis)11-06-202411.6500USD-0.60% 1,000 USD5.00%-0.64%-5.97%-8.41%-11.00%-16.19%-14.77%-10.63%-10.22%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11-06-202421-03-20240.101štvrťročne10.4063.46%0.5912906-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)11-06-20244.4476EUR0.00% 100 EUR5.00%-2.25%-1.99%0.61%------11-06-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2504-06-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)11-06-20245.1086EUR0.00% 100 EUR5.00%0.25%1.00%0.27%------11-06-202414-12-20230.138polročne20.1382.71%31-03-20240.090.0904-06-20242008000363327,977,541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)11-06-20244.0699EUR0.00% 100 EUR5.00%-0.97%-1.95%-1.59%------11-06-202411-01-20240.047131-03-20240.090.0904-06-20240010000353125,352,484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11-06-202497.0720EUR0.00% 100 EUR5.00%0.54%2.22%2.63%------11-06-202431-03-20240.120.1204-06-2024-0010000484112,920,623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc11-06-202497.2580EUR0.00% 100 EUR5.00%0.69%1.73%2.68%------11-06-202431-03-20240.120.1204-06-20240010000409273,152,596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF11-06-20245.2238EUR0.00% 100 EUR5.00%-0.14%-0.23%1.11%------11-06-202431-03-20240.120.1204-06-20240010000331245,456,036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc11-06-20245.6885USD0.00% 1,000 USD5.00%0.82%-0.97%2.02%------11-06-202431-03-20240.200.2004-06-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc11-06-20245.5940USD0.00% 1,000 USD5.00%0.23%-0.32%2.34%------11-06-202431-03-20240.250.2504-06-202410990012939613,953,911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc11-06-20245.2170USD0.00% 1,000 USD5.00%0.52%-0.99%1.29%------11-06-202431-03-20240.250.2504-06-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc11-06-20244.7200EUR0.00% 100 EUR5.00%0.56%1.16%0.48%------11-06-202414-12-20230.242polročne20.2425.13%31-03-20240.550.5504-06-2024209800238225,342,980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc11-06-20245.4380USD0.00% 1,000 USD5.00%0.37%0.44%1.82%------11-06-202431-03-20240.070.0704-06-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11-06-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11-06-202414-03-20240.177štvrťročne10.7105.22%30-04-20240.550.5500.030104-06-20240100000122,148,871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11-06-2024123.0600EUR0.00% 100 EUR5.00%0.90%5.40%18.40%29.01%39.81%11.26%16.32%12.90%12.85%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11-06-202420-02-20240.700.50004-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc11-06-20244.3321EUR0.00% 100 EUR5.00%0.33%0.16%3.38%------11-06-202431-03-20240.500.5004-06-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)11-06-20244.5911EUR0.00% 100 EUR5.00%-1.65%0.30%0.43%------11-06-202416-11-20230.199polročne20.1994.33%31-03-20240.120.1504-06-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTPHGOXtrackers Physical Gold EUR Hedged ETC11-06-2024138.4000EUR0.00% 100 EUR5.00%-2.71%5.03%14.91%17.62%14.37%4.35%8.85%5.86%3.50%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11-06-202429-02-20240.590.290010-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc11-06-20245.2406EUR0.00% 100 EUR5.00%0.49%0.71%3.60%------11-06-202431-03-20240.250.2504-06-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc11-06-20244.4280EUR0.00% 100 EUR5.00%0.97%1.13%2.26%------11-06-202431-03-20240.150.1504-06-2024-00100005460841,813,519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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%11-06-202429-12-20230.990.490011-06-202401000000650,611,223100.00026.45363.641000COM-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
WTNGWisdomTree Natural Gas ETC11-06-202410.4700USD0.00% 1,000 USD5.00%22.55%28.68%6.79%-27.49%-23.22%-26.06%-26.18%-24.13%-27.06%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc11-06-20245.1036EUR0.00% 100 EUR5.00%0.23%0.47%1.92%------11-06-202431-03-20240.140.1704-06-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc11-06-20245.6402EUR0.00% 100 EUR5.00%0.82%1.55%4.87%------11-06-202431-03-20240.400.4004-06-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)10-06-20241,022.8800EUR-0.17% 100 EUR3.00%0.55%-1.29%0.96%2.05%0.15%-5.83%-3.47%-2.97%-1.46%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11-06-202406-05-20241.260.9000.08004-06-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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