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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 
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
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)11-06-202438.1000USD-0.70% 1,000 USD5.00%-0.76%2.81%10.08%10.34%8.27%-5.89%2.97%2.83%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%11-06-202430-04-20240.180.1804-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11-06-202437.2650EUR-1.04% 100 EUR5.00%-2.00%-0.83%2.74%2.17%3.17%-0.60%1.85%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11-06-202411-01-20240.317polročne10.6331.68%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc11-06-202416.9360USD0.00% 1,000 USD5.00%0.80%3.95%26.69%18.14%19.49%5.73%---31.05.20240.59%8.17%11-06-202407-05-20240.190.1904-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10-06-202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11-06-202429-03-20241.521.1004-06-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10-06-202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11-06-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-06-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR10-06-202447.4000EUR0.34% 100 EUR5.25%1.91%5.10%14.00%16.40%17.01%3.97%6.44%5.40%6.73%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%11-06-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5004-06-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR10-06-202448.8600EUR0.35% 100 EUR5.25%1.92%5.10%14.00%16.39%17.11%4.00%6.45%5.41%6.76%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%11-06-202429-03-20241.921.5004-06-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10-06-202451.4800EUR0.33% 100 EUR5.25%1.92%5.15%14.15%16.50%17.59%5.02%7.43%6.14%7.32%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%11-06-202429-03-20241.921.5004-06-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR10-06-202449.9800EUR0.34% 100 EUR5.25%1.92%5.15%14.16%16.50%17.54%5.00%7.41%6.12%7.29%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%11-06-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5004-06-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR10-06-202421.7800EUR0.32% 100 EUR5.25%1.87%5.07%13.97%16.28%17.48%5.23%7.64%6.28%7.42%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%11-06-202429-03-20241.931.5004-06-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR10-06-202421.7200EUR0.32% 100 EUR5.25%1.92%5.08%13.96%16.27%17.47%5.23%7.61%6.26%7.39%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%11-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5004-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR10-06-202416.4300EUR-0.18% 100 EUR5.25%0.12%-0.73%1.17%1.80%1.61%-3.23%0.80%1.32%3.25%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%11-06-202429-03-20241.270.8504-06-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR10-06-202421.7700EUR0.32% 100 EUR5.25%1.92%5.07%13.98%16.29%17.55%5.24%7.65%6.27%7.41%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%11-06-202429-03-20241.941.5004-06-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR10-06-202439.8600EUR-0.18% 100 EUR5.25%0.18%-0.72%1.17%1.81%0.96%-3.43%0.58%1.15%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%11-06-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-06-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR10-06-202421.7400EUR0.37% 100 EUR5.25%1.92%5.13%14.00%16.32%17.51%5.22%7.63%6.26%7.40%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%11-06-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5004-06-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR11-06-202450.0900EUR-1.14% 100 EUR5.00%-0.71%7.01%10.70%14.33%13.18%2.81%8.42%5.21%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%11-06-202431-12-20230.300.300.07004-06-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11-06-202429.4150EUR-0.81% 100 EUR5.00%---------11-06-202415-03-20240.150.090.01004-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)11-06-202431.9578USD-0.86% 1,000 USD5.00%-1.33%1.84%7.85%7.89%5.30%-8.16%-0.11%0.18%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%11-06-202426-12-20230.911štvrťročne40.9112.83%0.40604-06-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11-06-202427.2825USD0.00% 1,000 USD5.00%-0.27%1.90%8.85%9.63%7.88%----11-06-202425-04-20240.49004-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)11-06-202434.2650USD-1.41% 1,000 USD5.00%-0.59%0.81%8.36%10.35%9.37%-1.60%3.70%2.96%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%11-06-202422-03-20240.135štvrťročne10.5411.56%0.25704-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTCHEXtrackers MSCI China UCITS ETF 1C11-06-202412.9100EUR-0.65% 100 EUR5.00%-3.28%11.06%9.56%0.40%-2.29%-13.73%-2.81%-1.24%3.46%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%11-06-202406-03-20240.650.400.04804-06-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11-06-202422.2150USD-0.67% 1,000 USD5.00%-3.50%4.21%6.73%-1.41%-4.28%-16.00%---31.05.2024-1.20%12.04%11-06-202430-04-20240.350.3500.04004-06-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11-06-202422.4900EUR-0.44% 100 EUR5.00%2.53%4.51%13.70%15.50%14.04%4.52%5.56%--31.05.20240.32%5.22%4.54%13.34%11-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMECiShares MSCI EM ex China UCITS ETF11-06-20245.1844USD-0.38% 1,000 USD5.00%0.61%1.33%10.69%14.52%12.38%----11-06-202431-03-20240.180.2504-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11-06-2024246.9000USD-0.84% 1,000 USD5.00%-1.78%-3.09%8.99%9.49%10.84%-4.55%6.38%7.82%7.16%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11-06-202421-03-20240.405štvrťročne11.6180.65%0.061904-06-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU10-06-2024518.6500USD0.35% 1,000 USD4.50%2.27%3.76%15.26%19.56%23.89%7.51%13.66%12.51%11.14%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%11-06-202411-04-20240.300.1504-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C10-06-2024141.0300CZK1.09% 25,000 CZK4.50%1.34%2.97%16.76%20.54%28.98%----11-06-2024ročne08-05-20240.30004-06-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10-06-20246,269.3301CZK0.35% 25,000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%11-06-202411-04-20240.300.1504-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10-06-2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%11-06-202411-04-20240.300.1504-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11-06-2024161.7800EUR-0.60% 100 EUR5.00%2.20%7.77%14.09%12.82%11.01%-2.38%5.45%4.06%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD11-06-2024173.3600USD-0.87% 1,000 USD5.00%1.54%5.78%13.84%12.48%10.69%-6.31%4.34%3.52%3.83%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11-06-202430-04-20240.200.2004-06-20241990061402,363,710,426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHUSAiShares MSCI USA UCITS ETF Acc11-06-2024505.0200EUR0.15% 100 EUR5.00%2.90%6.56%16.79%20.71%26.42%13.04%15.61%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11-06-202430-04-20240.070.3304-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11-06-202485.4050USD-0.34% 1,000 USD5.00%-2.93%-1.52%4.86%8.03%6.63%-2.83%6.73%5.77%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11-06-202411-01-20240.537polročne11.0751.25%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC11-06-2024239.8300EUR-0.92% 100 EUR5.00%-0.08%5.04%11.41%16.11%15.79%7.16%9.24%7.04%6.99%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%11-06-202411-12-20230.070.0704-06-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc11-06-20246.0311USD-0.59% 1,000 USD5.00%1.65%2.87%13.42%------11-06-202431-03-20240.200.2004-06-2024010000596052,209,638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF11-06-202438.9250USD0.00% 1,000 USD5.00%1.16%2.57%10.98%14.40%16.58%5.36%11.52%10.77%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%11-06-202429-12-20230.380.3800.04504-06-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF11-06-202465.6600EUR-0.17% 100 EUR5.00%0.47%4.37%11.61%15.76%18.82%10.34%12.62%10.69%-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
VANHDYVanguard High Dividend Yield ETF USD (dis)11-06-2024118.3100USD-0.76% 1,000 USD5.00%-1.30%0.35%9.01%10.46%12.54%3.30%6.41%5.95%5.99%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%11-06-202415-03-20240.656štvrťročne12.6222.20%0.05604-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11-06-20249.4620USD0.07% 1,000 USD5.00%2.29%3.70%14.54%------11-06-202414-12-20230.099polročne20.0991.04%31-03-20240.070.0704-06-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD11-06-20249.6090USD0.24% 1,000 USD5.00%2.21%3.53%15.91%18.94%24.44%9.82%14.17%--31.05.20240.83%7.85%9.67%20.21%11-06-202431-03-20240.070.1004-06-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc11-06-20245.6240EUR0.04% 100 EUR5.00%2.18%3.14%14.17%16.98%21.65%----11-06-202431-03-20240.100.1004-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc11-06-202410.0400EUR0.16% 100 EUR5.00%3.27%6.49%17.39%------11-06-202431-03-20240.070.0704-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR11-06-20248.9580EUR0.20% 100 EUR5.00%2.68%5.51%15.35%19.14%24.64%----11-06-202430-04-20240.070.1006-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF11-06-202430.7100EUR0.26% 100 EUR5.00%0.05%1.07%2.95%4.07%2.69%-1.29%---31.05.2024-0.03%4.29%0.32%12.06%11-06-202403-04-20240.443polročne10.8852.89%31-03-20240.400.400.02004-06-202415049051714941,194,113,688100.27-0.2716.141.8930205.167.18BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PRSUSPProShares Ultra S&P500 ETF (dis)11-06-202479.4800USD-0.49% 1,000 USD5.00%4.40%7.32%29.81%35.63%45.75%10.97%21.16%--31.05.20241.28%16.13%20.68%62.76%11-06-202420-03-20240.178štvrťročne10.7110.89%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10-06-20241,945.5400USD-0.25% 1,000 USD5.00%-0.20%3.11%10.95%10.58%7.11%-7.15%2.25%2.86%-0.82%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%11-06-202431-12-20231.100.8500.0664004-06-20242980051115,913,721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)11-06-202447.6250EUR-0.83% 100 EUR5.00%-0.76%6.45%11.22%7.02%1.54%-7.71%0.72%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%11-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7411-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
VANJAPVanguard FTSE Japan UCITS ETF (dis)11-06-202435.9550USD-1.31% 1,000 USD5.00%0.26%-1.83%8.49%9.48%9.17%-0.67%---31.05.20240.07%6.97%2.06%26.48%11-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5Vanguard S&P 500 UCITS ETF USD11-06-2024101.2200USD0.06% 1,000 USD5.00%2.73%4.99%16.90%20.79%26.08%9.47%14.78%--31.05.20240.80%7.43%12.11%29.22%11-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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