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Fund list

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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 
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10-06-20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11-06-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6504-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10-06-202421.3500USD-0.28% 1,000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11-06-202429-03-20240.900.6504-06-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10-06-20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11-06-202429-03-20240.900.6504-06-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10-06-202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11-06-202429-03-20240.910.6504-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGWiShares Global Water UCITS ETF (dis)11-06-202460.9900EUR-0.16% 100 EUR5.00%-4.51%4.65%9.50%12.94%9.13%4.81%9.58%8.54%6.80%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-06-20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-06-202415.9100USD-0.06% 1,000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10-06-202410.0300EUR0.46% 100 EUR0.00%1.60%4.60%9.67%12.19%7.71%-7.97%-3.84%--31.05.2024-0.59%8.48%-8.61%21.24%11-06-202429-03-20240.890.6504-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11-06-202429.6938USD0.11% 1,000 USD5.00%-1.23%3.18%14.87%16.31%21.67%0.16%---31.05.20240.21%9.37%11-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR10-06-2024100.8800EUR-0.01% 100 EUR1.50%0.30%1.19%3.08%3.58%5.26%-1.97%0.03%--31.05.2024-0.15%2.35%-1.53%10.48%11-06-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105104-06-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-06-202484.7800EUR-2.33% 100 EUR5.00%5.98%-5.94%19.01%46.75%47.88%-2.95%15.56%--31.05.20240.21%17.13%8.27%73.54%11-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)11-06-202414.8200USD0.00% 1,000 USD5.00%-0.27%-1.99%2.56%-0.41%-1.85%----11-06-202428-12-20230.566ročne20.2831.91%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10-06-202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11-06-202429-03-20240.890.6504-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR10-06-2024106.9400EUR-0.01% 100 EUR1.50%0.29%1.19%3.06%4.90%6.61%-0.73%1.20%--31.05.2024-0.04%2.38%-0.29%10.63%11-06-202429-02-20240.750.6500.0105104-06-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11-06-202430.7136USD-0.18% 1,000 USD5.00%-2.14%0.92%3.08%6.70%2.06%-2.12%1.03%2.49%1.77%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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)10-06-20247.6300USD0.13% 1,000 USD4.50%0.53%1.60%3.67%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%11-06-202422-11-20230.700.6504-06-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GLOSOMEGlobal X Social Media ETF (dis)11-06-202442.6900USD0.06% 1,000 USD5.00%-1.07%6.99%8.35%13.18%16.32%-14.52%5.85%6.06%8.66%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%11-06-202428-12-20230.246ročne20.1230.29%0.652904-06-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHINDIAEiShares MSCI India UCITS ETF EUR11-06-20249.0180EUR0.01% 100 EUR5.00%6.72%7.18%-------11-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF11-06-202434.4450EUR-0.03% 100 EUR5.00%2.29%4.58%13.51%17.42%-----11-06-202425-04-20240.240.6504-06-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged11-06-20245.3290EUR-0.39% 100 EUR5.00%-0.99%-1.11%1.91%3.93%2.65%-5.83%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%11-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF11-06-202491.8100EUR-0.42% 100 EUR5.00%2.66%7.13%21.23%23.82%31.09%15.95%15.08%10.48%9.77%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%11-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit10-06-202413.0100EUR0.39% 100 EUR0.00%1.32%4.58%11.96%14.12%15.44%3.69%2.70%--31.05.20240.32%4.51%2.62%15.40%11-06-202429-03-20241.010.6304-06-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TPINTTimothy Plan International ETF (dis)11-06-202427.0469USD-0.27% 1,000 USD5.00%0.10%0.38%6.42%9.60%8.03%-2.98%---31.05.2024-0.11%8.44%1.05%25.22%11-06-202409-05-20240.434mesačne51.0423.84%0.623404-06-20240100003750104,500,304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)10-06-2024421.1100EUR-0.05% 100 EUR5.00%-0.01%0.30%0.49%1.81%-----11-06-202431-12-20230.790.60005404-06-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD11-06-2024107.2800USD0.00% 1,000 USD5.00%-2.05%-3.66%-0.94%0.96%-0.02%-0.53%1.21%1.10%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%11-06-202431-03-20240.600.6000.15004-06-202410090009199,072,106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)10-06-2024101.3400EUR-0.02% 100 EUR0.00%0.81%1.69%4.72%5.43%7.19%----11-06-202429-02-20240.840.600004-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOEC10Amundi S.F. - Euro Curve 7-10 year10-06-202477.5200EUR-0.51% 100 EUR2.50%-1.15%-2.56%-1.27%1.28%0.53%-6.10%-2.95%-1.30%0.23%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%11-06-202422-11-20230.750.6004-06-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK10-06-2024125,977.4609CZK-0.19% 25,000 CZK5.00%-1.04%-2.18%1.06%4.83%-----11-06-202431-12-20230.790.6000.1014804-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INHYECInvesco Hydrogen Economy UCITS ETF Acc11-06-20243.8063USD0.00% 1,000 USD5.00%4.20%4.95%3.21%-3.88%-----11-06-202430-04-20240.600.6000.140104-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FICCFirst Trust Cloud Computing ETF (dis)11-06-202491.3000USD-0.07% 1,000 USD5.00%-2.07%-3.86%9.11%11.87%23.20%-3.79%9.33%12.68%13.02%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%11-06-202423-09-20220.131štvrťročne30.1740.19%0.604204-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)11-06-202439.8400USD-0.06% 1,000 USD5.00%4.16%-1.55%13.89%18.18%28.27%-14.34%5.18%6.62%6.08%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%11-06-202420-03-20200.066štvrťročne10.2630.66%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11-06-202428.5900EUR-0.38% 100 EUR5.00%-1.14%3.93%4.82%-5.25%-5.10%-11.17%-0.75%-0.49%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11-06-202430-04-20240.600.6004-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)11-06-202474.2500EUR0.22% 100 EUR5.00%-0.03%-0.93%0.08%0.54%0.25%-4.19%-3.46%--31.05.2024-0.35%2.77%-3.29%8.91%11-06-202416-05-20242.281mesačne55.4757.39%31-03-20240.600.6000.15004-06-2024-6010503880533,551,469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGCENInvesco Global Clean Energy UCITS ETF11-06-202417.6400EUR-0.17% 100 EUR5.00%2.85%4.03%-0.89%-11.37%-20.52%-22.67%---31.05.2024-1.68%13.95%11-06-202431-03-20240.600.6000.13004-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
USGJETU.S. Global Jets ETF (dis)11-06-202420.0500USD-0.12% 1,000 USD5.00%-2.81%0.12%8.88%8.64%2.98%-8.68%-7.53%--31.05.2024-0.44%14.40%-0.80%35.58%11-06-202423-12-20210.141ročne10.1410.70%0.604404-06-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)11-06-202440.3500USD-0.07% 1,000 USD5.00%-0.02%0.04%2.95%-0.20%-2.09%-6.13%-3.48%-2.58%-1.29%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11-06-202420-05-20241.560mesačne53.7439.27%0.60804-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11-06-202465.7700EUR0.00% 100 EUR5.00%0.64%4.55%11.80%15.96%19.02%10.40%12.66%10.71%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%11-06-202430-04-20240.600.6004-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7300USD-0.03% 1,000 USD5.00%0.45%-0.95%3.08%1.32%-0.28%-7.55%-4.82%-4.11%-3.45%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11-06-2024111.5900EUR0.05% 100 EUR5.00%0.33%0.84%3.73%6.00%7.40%1.20%1.78%--31.05.20240.12%2.85%1.95%10.16%11-06-202431-03-20240.600.6000.15004-06-2024-601050388067,623,286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.2100USD-0.19% 1,000 USD5.00%-1.10%0.04%7.34%7.83%11.88%4.65%8.23%6.76%4.98%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
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)11-06-202422.4000USD0.36% 1,000 USD5.00%-2.23%2.88%9.38%8.00%2.24%-4.01%-4.82%--31.05.2024-0.17%7.83%-1.58%16.56%11-06-202420-12-20230.566polročne20.5662.54%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11-06-202443.5550USD0.00% 1,000 USD5.00%0.08%1.03%7.98%7.48%2.37%-5.94%-0.88%0.25%-0.83%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%11-06-202418-04-20240.601štvrťročne21.2032.76%30-04-20240.600.6004-06-2024199001070192,657,193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD11-06-20246.2440USD0.11% 1,000 USD5.00%-3.03%-6.11%3.00%3.93%0.53%3.56%4.40%--31.05.20240.38%9.17%13.41%38.16%11-06-202431-03-20240.600.6004-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,056.2000EUR-0.34% 100 EUR5.00%9.85%11.86%33.98%44.17%58.18%17.47%34.27%30.36%32.95%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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR11-06-20248.5500EUR-1.10% 100 EUR5.00%-11.39%-5.89%-13.99%-32.58%-42.89%----11-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11-06-20244.0525EUR-1.39% 100 EUR5.00%-4.61%-2.62%-3.20%-3.48%-8.25%-6.30%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11-06-202430-04-20240.590.5904-06-2024199001290253,551,370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11-06-20245.2000USD-0.55% 1,000 USD5.00%-0.91%-2.07%1.58%4.43%2.40%-6.52%-1.30%--31.05.2024-0.28%9.16%1.17%30.50%11-06-202430-04-20240.590.5904-06-2024199013190280,801,426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-06-202412.4500USD0.16% 1,000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11-06-202420-12-20230.414polročne20.4143.33%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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