Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13-06-20247.9770EUR0.00% 100 EUR5.00%7.54%9.98%9.30%-4.21%-19.77%-9.12%8.14%8.85%2.94%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%13-06-202416-05-20240.025polročne10.0500.62%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAUAllianz China Equity AT USD - acc12-06-20249.7274USD-0.83% 1,000 USD5.00%-4.30%4.18%5.62%-4.92%-6.90%-18.82%-3.19%-1.61%0.88%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%13-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHSP500iShares S&P 500 UCITS ETF (Dist)13-06-202454.2250USD0.00% 1,000 USD5.00%4.23%5.14%16.84%21.38%24.44%8.63%13.55%12.14%10.89%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%13-06-202414-03-20240.151štvrťročne10.6031.11%30-04-20240.070.0712-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)13-06-202448.7500USD0.00% 1,000 USD5.00%-0.04%-0.06%8.43%9.13%11.45%5.04%8.50%6.89%5.09%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%13-06-202416-05-20240.340polročne10.6801.40%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)13-06-202475.3600USD0.00% 1,000 USD5.00%3.23%4.09%15.00%19.37%20.30%5.48%10.65%8.98%7.46%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%13-06-202414-03-20240.138štvrťročne10.5520.73%30-04-20240.500.5012-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12-06-2024178.9600CHF-1.06% 1,000 CHF5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13-06-202413-05-20241.851.8012-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCMWOiShares Core MSCI World UCITS ETF13-06-2024101.6700USD0.00% 1,000 USD5.00%3.16%4.27%15.73%20.43%22.14%7.16%12.37%10.92%9.40%31.05.20240.61%7.39%9.85%28.44%11.06%7.92%10.54%6.45%10.01%2.69%13-06-202430-04-20240.200.2012-06-20240100001435074,115,626,809100.25-0.2519.002.978218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis12-06-2024379.1500EUR-0.34% 100 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13-06-202415-12-20235.174ročne15.1741.36%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13-06-202454.4800USD0.00% 1,000 USD5.00%1.83%-0.15%10.73%11.57%9.60%1.38%6.53%4.98%5.67%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%13-06-202430-04-20240.150.1512-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12-06-2024120,328.0313HUF-0.34% 300,000 HUF5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13-06-202406-05-20241.851.8012-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)13-06-202432.7600EUR0.00% 100 EUR5.00%-0.20%3.67%11.35%15.78%12.79%5.15%6.46%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%13-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1212-06-20241990042007,855,107,327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)13-06-202484.6600EUR0.00% 100 EUR5.00%1.83%6.25%10.84%3.91%6.75%-2.76%5.92%3.25%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%13-06-202411-01-20240.758polročne11.5161.79%30-04-20240.740.7412-06-202401000020970503,503,024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13-06-202420.4725USD0.00% 1,000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13-06-202416-05-20240.194polročne10.3871.89%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZOIUAllianz Oriental Income A USD - dis12-06-2024209.2900USD-0.16% 1,000 USD5.00%2.22%0.94%8.92%11.79%9.53%-3.06%12.94%9.63%7.94%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%13-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8012-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)13-06-202438.8250EUR0.00% 1,000 EUR5.00%-0.81%4.14%11.22%8.50%5.32%-4.29%2.22%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%13-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1812-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZOIEAllianz Oriental Income AT EUR - acc12-06-2024392.2700EUR-0.18% 100 EUR5.00%2.54%2.63%11.19%13.31%11.66%1.90%14.81%10.74%10.96%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%13-06-202406-05-20241.851.8012-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMACWiShares MSCI ACWI UCITS ETF13-06-202484.3700USD0.00% 1,000 USD5.00%2.93%4.30%15.45%19.59%20.87%5.76%11.27%9.94%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%13-06-202430-04-20240.200.2012-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AZUSUAllianz US Equity Fund A USD - dis12-06-202434.0264USD0.11% 1,000 USD5.00%3.66%5.21%19.02%23.56%29.33%4.83%11.61%10.32%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%13-06-202415-12-20230.408ročne10.4081.20%03-06-20241.87012-06-202401000061012,971,672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)13-06-202448.1000EUR0.00% 100 EUR5.00%-0.44%5.92%13.47%7.71%1.57%-7.40%1.25%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%13-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7412-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AZEGSAllianz Europe Equity Growth Select A EUR - dis12-06-2024232.5700EUR-0.38% 100 EUR5.00%1.78%1.21%11.31%19.11%10.84%1.50%9.84%6.65%7.36%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%13-06-202415-12-20233.183ročne13.1831.36%13-05-20241.851.8012-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFABFFidelity - Asian Bond Fund A-ACC-USD12-06-202414.3700USD0.70% 1,000 USD3.50%1.63%1.13%3.68%5.27%3.31%-3.26%0.11%0.95%1.98%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%13-06-202429-03-20241.040.7512-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-06-202420.7811USD-0.37% 1,000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13-06-20245.5280USD0.00% 1,000 USD5.00%1.30%1.75%5.46%9.86%10.10%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%13-06-202477.27%30-04-20240.450.4512-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12-06-20246,175.8901CZK-0.38% 25,000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13-06-202413-05-20241.851.8012-06-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis12-06-2024144.4500EUR-0.14% 100 EUR5.00%-1.05%4.63%6.72%12.67%13.78%4.32%2.35%0.52%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%13-06-202415-12-20232.607ročne12.6071.80%06-05-20241.851.8012-06-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc12-06-2024338.6900EUR-0.14% 100 EUR5.00%-1.06%4.63%8.81%14.88%16.01%6.44%4.65%2.97%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%13-06-202406-05-20241.851.8012-06-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF13-06-2024154.4900USD0.00% 1,000 USD5.00%1.29%0.46%1.78%3.23%2.35%-6.33%-0.84%0.21%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%13-06-202430-04-20240.200.2012-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)13-06-202430.6900USD0.00% 1,000 USD5.00%-2.53%0.87%3.23%5.97%2.16%-2.14%1.00%2.44%1.70%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%13-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6512-06-20241990025901,474,652,574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)13-06-202429.5250EUR0.00% 100 EUR5.00%0.87%7.38%5.37%16.88%20.86%-12.80%-6.72%-4.72%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%13-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4012-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-06-2024270.8300EUR0.44% 100 EUR5.00%4.20%3.31%15.29%16.88%19.16%-0.44%16.27%15.14%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%13-06-202413-05-20242.112.0512-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)13-06-202410.1950GBP0.00% 1,000 GBP5.00%-0.80%-1.38%-1.35%1.52%3.08%-9.81%-5.71%-3.69%-1.04%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%13-06-202416-05-20240.162polročne10.3243.18%30-04-20240.070.0712-06-20240010000642,359,485,496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc12-06-20246,873.4102CZK0.45% 25,000 CZK5.00%3.85%1.57%15.09%17.78%19.74%-3.76%14.66%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%13-06-202413-05-20242.112.0512-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)13-06-202470.5000USD0.00% 1,000 USD5.00%0.46%-1.02%7.26%7.65%11.44%7.71%10.35%8.61%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%13-06-202416-05-20240.343polročne10.6860.97%30-04-20240.300.5012-06-20240100001230215,942,218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-06-202411.6160USD0.02% 1,000 USD3.00%0.34%1.18%3.41%5.88%7.18%1.40%1.75%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%13-06-202413-05-20241.141.0912-06-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13-06-202489.9250USD0.00% 1,000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13-06-202443.9300USD0.00% 1,000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13-06-202418-04-20240.601štvrťročne21.2032.74%30-04-20240.600.6012-06-2024199001070192,657,193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13-06-202437.4150EUR0.00% 100 EUR5.00%-1.29%-0.48%3.86%2.93%1.93%-0.46%2.17%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13-06-202411-01-20240.317polročne10.6331.69%30-04-20240.580.5812-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc12-06-202413.7353USD-0.06% 1,000 USD5.00%0.67%1.03%3.99%6.04%9.14%2.62%3.83%3.39%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%13-06-202413-05-20241.341.2912-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13-06-202410.4030USD0.00% 1,000 USD5.00%0.50%6.60%12.06%12.14%9.91%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13-06-202414-03-20240.048štvrťročne10.1901.83%30-04-20240.070.0712-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis12-06-20249.7529USD-0.06% 1,000 USD5.00%0.67%1.03%-1.51%0.44%3.37%-2.15%-0.62%-0.80%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%13-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2912-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGPiShares Gold Producers UCITS ETF USD13-06-202415.2025USD0.00% 1,000 USD5.00%-1.62%11.50%19.68%19.87%11.37%-3.14%8.80%6.73%4.76%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%13-06-202430-04-20240.550.5512-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13-06-20247.4460EUR0.00% 100 EUR5.00%0.59%6.16%11.17%16.04%13.59%2.23%7.57%5.79%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%13-06-202430-04-20240.150.1512-06-202419900231079,528,965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEDIiShares EURO Dividend UCITS ETF (dis)13-06-202418.4420EUR0.00% 100 EUR5.00%-2.98%5.21%7.58%7.95%5.49%-4.94%-2.17%-3.46%-0.99%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13-06-202414-03-20240.056štvrťročne10.2241.22%30-04-20240.400.4012-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF13-06-202469.1900EUR0.00% 100 EUR5.00%-1.17%6.20%10.35%19.66%19.66%6.16%3.98%2.31%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%13-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4012-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13-06-202423.1150USD0.00% 1,000 USD5.00%-2.26%1.18%9.01%12.05%11.25%-4.06%-2.74%-3.58%-4.15%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%13-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5912-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTSINGXtrackers MSCI Singapore ETF 1C13-06-20241.3960EUR0.00% 100 EUR5.00%2.60%8.45%12.62%10.78%8.55%2.00%1.94%2.73%3.37%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%13-06-202406-03-20240.500.300.05012-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHGGBiShares Global Government Bond UCITS ETF (dis)13-06-202482.7120USD0.00% 1,000 USD5.00%0.66%-0.30%-2.05%0.12%-2.97%-4.83%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%13-06-202411-01-20241.038polročne12.0752.51%30-04-20240.200.2012-06-20240010000857911,875,804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)13-06-202499.6100EUR0.00% 100 EUR5.00%0.30%0.94%1.13%2.07%2.78%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%13-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1512-06-2024250750016641,273,897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)13-06-202425.6300EUR0.00% 100 EUR5.00%1.24%0.00%1.59%3.70%2.60%-5.49%-3.24%-1.55%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%13-06-202416-05-20240.487štvrťročne20.9753.80%30-04-20240.400.4012-06-2024010000950484,253,910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13-06-20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074