Fund list
Basic information
Performance
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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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ISHMWO | iShares MSCI World UCITS ETF (dis) | 13-06-2024 | 75.3600 | USD | 0.00% | 1,000 USD | 5.00% | 3.23% | 4.09% | 15.00% | 19.37% | 20.30% | 5.48% | 10.65% | 8.98% | 7.46% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 13-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.73% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 12-06-2024 | 8.8040 | EUR | 0.02% | 100 EUR | 5.25% | -0.65% | 0.61% | 5.32% | 7.12% | 5.42% | -3.85% | -2.82% | -1.93% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 13-06-2024 | 29-03-2024 | 1.58 | 0 | 12-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14,876,096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 12-06-2024 | 10.3300 | USD | 0.00% | 1,000 USD | 5.25% | -0.58% | 0.88% | 6.07% | 8.33% | 7.17% | -2.13% | -1.05% | 0.11% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 13-06-2024 | 29-03-2024 | 1.58 | 0 | 12-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328,200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 12-06-2024 | 12.0300 | EUR | -0.99% | 100 EUR | 5.25% | -1.23% | 1.60% | 5.53% | 7.12% | 5.07% | 0.87% | -1.17% | -0.37% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 13-06-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26-04-2024 | 1.58 | 1.15 | 12-06-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48,273,151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 13-06-2024 | 101.6700 | USD | 0.00% | 1,000 USD | 5.00% | 3.16% | 4.27% | 15.73% | 20.43% | 22.14% | 7.16% | 12.37% | 10.92% | 9.40% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74,115,626,809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 13-06-2024 | 54.4800 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | -0.15% | 10.73% | 11.57% | 9.60% | 1.38% | 6.53% | 4.98% | 5.67% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 13-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,544,202,385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 13-06-2024 | 32.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 3.67% | 11.35% | 15.78% | 12.79% | 5.15% | 6.46% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 13-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30-04-2024 | 0.12 | 0.12 | 12-06-2024 | 1 | 99 | 0 | 0 | 420 | 0 | 7,855,107,327 | 100.08 | -0.08 | 13.98 | 1.98 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 12-06-2024 | 16.6800 | USD | 1.52% | 1,000 USD | 5.25% | 2.33% | 4.12% | 12.47% | 15.11% | 15.83% | -0.92% | 1.15% | 1.73% | 1.82% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 13-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 13-06-2024 | 84.6600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 0 | 100 | 0 | 0 | 2097 | 0 | 503,503,024 | 100.07 | -0.07 | 13.44 | 1.40 | 9 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 13-06-2024 | 20.4725 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.89% | 30-04-2024 | 0.35 | 0.85 | 12-06-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257,680,140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 13-06-2024 | 38.8250 | EUR | 0.00% | 1,000 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 12-06-2024 | 8.1400 | USD | -0.12% | 1,000 USD | 5.25% | -2.95% | -4.65% | -2.60% | -12.91% | -16.90% | -10.93% | -7.67% | -3.47% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 13-06-2024 | 29-03-2024 | 1.95 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 13-06-2024 | 84.3700 | USD | 0.00% | 1,000 USD | 5.00% | 2.93% | 4.30% | 15.45% | 19.59% | 20.87% | 5.76% | 11.27% | 9.94% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 13-06-2024 | 48.1000 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819,063,842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 12-06-2024 | 14.3700 | USD | 0.70% | 1,000 USD | 3.50% | 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% | 13-06-2024 | 29-03-2024 | 1.04 | 0.75 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 12-06-2024 | 20.7300 | EUR | 0.73% | 100 EUR | 5.25% | 2.17% | 4.70% | 13.90% | 17.45% | 17.99% | 6.73% | 10.91% | 9.28% | - | 31.05.2024 | 0.58% | 6.28% | 8.18% | 22.07% | 10.10% | 6.87% | 9.62% | 4.56% | 13-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1,011,032,105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 11-06-2024 | 13.1200 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.31% | 2.66% | 3.96% | 5.30% | 2.85% | 1.94% | 1.81% | 1.27% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 13-06-2024 | 29-03-2024 | 0.25 | 0.40 | 0 | 0.030 | 12-06-2024 | 89 | 0 | 11 | 0 | 0 | 16 | 553,229,009 | 100.00 | 0 | 5.21 | 0.09 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 13-06-2024 | 5.5280 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 154.4900 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625,820,253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 12-06-2024 | 12.3700 | USD | 0.65% | 100,000 EUR | 3.50% | 0.24% | -0.16% | 1.31% | 7.01% | 6.27% | -3.42% | -0.38% | 1.12% | 1.89% | 31.05.2024 | -0.25% | 4.46% | -4.23% | 13.15% | -1.32% | 6.53% | 1.28% | 2.96% | 1.76% | 2.27% | 13-06-2024 | 29-03-2024 | 1.00 | 0.75 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41,014,479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 13-06-2024 | 30.6900 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13-06-2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 13-06-2024 | 10.1950 | GBP | 0.00% | 1,000 GBP | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.18% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 11-06-2024 | 194.2300 | USD | -0.35% | 1,000 USD | 3.00% | -0.60% | -0.70% | 11.94% | 16.18% | 19.28% | 7.82% | 9.90% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 13-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.178 | 12-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26,970,846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 13-06-2024 | 70.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -1.02% | 7.26% | 7.65% | 11.44% | 7.71% | 10.35% | 8.61% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 13-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 30-04-2024 | 0.30 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 13-06-2024 | 89.9250 | USD | 0.00% | 1,000 USD | 5.00% | 7.94% | 10.11% | 26.80% | 31.89% | 22.36% | 2.62% | 16.38% | 11.13% | 8.98% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 13-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 13-06-2024 | 43.9300 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.74% | 30-04-2024 | 0.60 | 0.60 | 12-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 11-06-2024 | 237.7000 | EUR | -0.24% | 100 EUR | 3.00% | -0.22% | 1.19% | 12.16% | 16.43% | 19.66% | 12.28% | 11.08% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 13-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 12-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 13-06-2024 | 37.4150 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -0.48% | 3.86% | 2.93% | 1.93% | -0.46% | 2.17% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 13-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.69% | 30-04-2024 | 0.58 | 0.58 | 12-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 13-06-2024 | 10.4030 | USD | 0.00% | 1,000 USD | 5.00% | 0.50% | 6.60% | 12.06% | 12.14% | 9.91% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 13-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 13-06-2024 | 15.2025 | USD | 0.00% | 1,000 USD | 5.00% | -1.62% | 11.50% | 19.68% | 19.87% | 11.37% | -3.14% | 8.80% | 6.73% | 4.76% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 11-06-2024 | 146.9900 | USD | -0.39% | 1,000 USD | 3.00% | -4.27% | -3.51% | 5.38% | 11.02% | 9.51% | -0.31% | 7.93% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 13-06-2024 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1,707,628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 13-06-2024 | 18.4420 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 13-06-2024 | 69.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 6.20% | 10.35% | 19.66% | 19.66% | 6.16% | 3.98% | 2.31% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 13-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 13-06-2024 | 23.1150 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404,405,214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 12-06-2024 | 150.0000 | EUR | 0.27% | 100,000 EUR | 5.00% | 0.36% | 6.25% | 12.17% | 13.89% | 14.24% | -1.89% | 4.61% | 2.47% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 13-06-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.89% | 13-05-2024 | 1.95 | 1.90 | 12-06-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 13-06-2024 | 82.7120 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.51% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911,875,804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 13-06-2024 | 99.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.94% | 1.13% | 2.07% | 2.78% | 0.75% | 0.20% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 13-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 25 | 0 | 75 | 0 | 0 | 16 | 641,273,897 | 100.45 | -0.45 | 3.48 | 0.53 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 13-06-2024 | 25.6300 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.80% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 12-06-2024 | 217.3800 | EUR | -0.16% | 100,000 EUR | 5.00% | -0.22% | 3.69% | 7.80% | 15.36% | 12.88% | -0.16% | 5.39% | 2.32% | - | 31.05.2024 | 0.10% | 8.64% | 1.88% | 28.04% | 3.27% | 7.95% | 2.83% | 6.04% | 13-06-2024 | 13-05-2024 | 1.86 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18,141,093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 13-06-2024 | 22.2800 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | -1.07% | 2.67% | 3.85% | 1.27% | -8.69% | -3.93% | -2.03% | -0.68% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 13-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.46% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 1 | 98 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.03 | -0.03 | 23.83 | 1.24 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 13-06-2024 | 107.2550 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.56% | -0.88% | 3.27% | 1.87% | -5.56% | -3.01% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 13-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 30-04-2024 | 0.16 | 0.16 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 4419 | 1,768,975,805 | 100.00 | -0.00 | 3.34 | 6.51 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 224.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -0.61% | -0.16% | 1.11% | 1.06% | -0.78% | 1.35% | 1.30% | - | 31.05.2024 | -0.01% | 3.87% | 0.33% | 9.00% | 1.85% | 3.45% | 13-06-2024 | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,555,782,053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 12-06-2024 | 25.0586 | USD | 0.97% | 100,000 EUR | 5.00% | 1.55% | 1.74% | 8.15% | 10.73% | 13.18% | 1.45% | 7.60% | 7.15% | 6.19% | 31.05.2024 | 0.15% | 5.65% | 3.43% | 23.21% | 7.09% | 8.37% | 7.64% | 5.20% | 7.24% | 2.23% | 13-06-2024 | 06-05-2024 | 1.55 | 1.50 | 12-06-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1,715,439,270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 13-06-2024 | 185.1350 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | -2.42% | -1.84% | 1.76% | 0.35% | -6.73% | -3.49% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 13-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.70% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.00 | -0.00 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 13-06-2024 | 27.4050 | USD | 0.00% | 1,000 USD | 5.00% | -3.13% | 2.31% | 13.06% | 0.11% | 15.71% | 18.45% | 12.41% | 7.77% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 13-06-2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.58% | -1.39% | 0.66% | 0.32% | -3.23% | -1.75% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 13-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 12-06-2024 | 14.7773 | USD | 0.47% | 100,000 EUR | 5.00% | 0.43% | 1.33% | 4.00% | 7.24% | 7.79% | 0.59% | 1.92% | 1.77% | 1.54% | 31.05.2024 | 0.09% | 3.89% | 1.06% | 13.01% | 1.07% | 3.55% | 1.54% | 2.32% | 1.97% | 1.10% | 13-06-2024 | 06-05-2024 | 1.24 | 1.19 | 12-06-2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15,084,403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 13-06-2024 | 175.5700 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | -4.42% | -3.88% | 2.44% | -0.65% | -13.48% | -6.93% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 13-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.21% | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 12-06-2024 | 112.4800 | EUR | -0.84% | 100 EUR | 5.00% | -3.99% | 5.93% | 6.12% | -5.10% | -6.55% | -15.37% | -2.21% | -1.08% | 2.84% | 31.05.2024 | -1.14% | 12.31% | -13.53% | 19.43% | -1.22% | 13.48% | 1.76% | 7.47% | 3.09% | 6.40% | 13-06-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29-04-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2,335,055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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