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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 
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831-05-202412.5100EUR0.40% 100 EUR5.00%1.30%-1.26%1.46%1.71%2.96%-2.65%-3.55%-3.32%-1.98%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%02-06-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR02-06-202429.2550EUR0.00% 100 EUR5.00%-2.32%-1.61%4.61%3.78%2.81%0.88%2.41%2.88%3.94%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%02-06-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)02-06-20247.3782USD0.00% 1,000 USD5.00%-0.02%-4.51%3.68%4.52%10.10%-1.73%---30.04.20240.04%10.48%5.80%38.06%02-06-202414-12-20230.074polročne20.0741.00%29-02-20240.250.2528-05-2024010000149011,628,244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)02-06-20246.7325USD0.00% 1,000 USD5.00%2.59%1.34%10.14%10.19%12.59%3.09%5.87%--30.04.20240.34%7.12%6.07%18.30%02-06-202416-05-20240.087polročne10.1742.58%31-03-20240.390.3828-05-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF02-06-202489.6700USD0.00% 1,000 USD5.00%2.83%2.47%11.28%13.59%16.12%6.66%10.70%9.86%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%02-06-202429-02-20240.200.2028-05-20240100008001,984,894,916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
AZGEAAllianz German Equity AT EUR - acc31-05-2024214.4600EUR-1.17% 100,000 EUR5.00%2.87%2.34%8.71%11.53%12.82%-0.43%5.57%2.10%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%01-06-202413-05-20241.861.8028-05-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR31-05-202410.3100EUR0.00% 100 EUR5.00%0.19%0.39%1.48%2.59%3.31%0.19%0.37%0.06%0.25%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%02-06-202429-02-20240.600.5000.04028-05-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF02-06-202458.7800EUR0.00% 100 EUR5.00%2.55%5.23%8.59%10.38%9.05%5.24%5.99%4.78%6.26%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%02-06-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF02-06-202461.7600USD0.00% 1,000 USD5.00%1.35%0.34%5.68%7.56%9.25%2.61%5.52%5.98%7.07%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%02-06-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02-06-202476.0900USD0.00% 1,000 USD5.00%1.21%-1.75%-1.14%0.26%-0.62%-9.19%-3.90%-2.57%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%02-06-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02-06-202478.3940EUR0.00% 100 EUR5.00%0.06%-2.00%0.93%1.09%2.01%-1.35%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%02-06-202414-03-20242.361polročne14.7226.02%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZIGATAllianz Income and Growth AT USD - acc31-05-202424.5938USD-0.11% 100,000 EUR5.00%0.90%0.70%7.26%7.87%13.56%1.09%7.79%6.92%6.06%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%01-06-202406-05-20241.551.5028-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-06-202484.8740EUR0.00% 100 EUR5.00%0.81%-1.70%-0.15%0.10%-0.68%-6.84%-3.62%-3.10%-2.10%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%02-06-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02-06-202479.5300EUR0.00% 100 EUR5.00%-0.24%-1.72%0.34%-6.70%-6.67%-9.11%-3.99%-2.90%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%02-06-202414-03-20241.677polročne13.3534.22%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31-05-2024111.3600EUR0.18% 100,000 EUR5.00%0.15%0.71%2.84%4.23%5.91%-1.22%0.13%-0.47%-0.22%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%01-06-202413-05-20241.241.1928-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-06-2024148.8200EUR0.00% 100 EUR5.00%-0.23%0.14%0.66%2.82%1.57%-5.44%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%02-06-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02-06-2024147.5600EUR0.00% 100 EUR5.00%-0.32%0.39%0.97%2.98%1.74%-5.09%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%02-06-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31-05-2024146.6000EUR-0.64% 100 EUR5.00%-0.10%4.62%14.68%16.31%18.53%2.74%7.80%6.10%7.18%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%01-06-202429-04-20242.302.2528-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ISHPSCiShares PHLX Semiconductor ETF (dis)02-06-2024234.0100USD0.00% 1,000 USD5.00%10.59%3.26%36.04%37.12%45.31%17.48%31.80%--30.04.20241.68%15.98%22.24%53.98%02-06-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)02-06-202453.4709USD0.00% 1,000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02-06-202420-12-20230.230štvrťročne40.2300.43%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02-06-2024120.8000EUR0.00% 100 EUR5.00%-0.62%-1.14%-1.14%0.58%-0.38%-5.77%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%02-06-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)02-06-202414.6660EUR0.00% 100 EUR5.00%2.63%6.79%13.25%16.58%14.61%-7.61%-7.22%-5.71%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%02-06-202414-03-20240.090štvrťročne10.3592.45%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-05-202455.9631USD-1.39% 100,000 EUR5.00%5.49%6.05%18.50%21.54%28.65%5.04%18.12%14.24%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%01-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZTHCHAllianz Thematica AT (H2-CZK) - acc31-05-20244,796.9199CZK-0.79% 25,000 CZK5.00%0.59%0.33%10.61%7.03%11.91%0.20%---30.04.20240.14%8.63%4.65%29.95%01-06-202413-05-20241.951.9028-05-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC02-06-2024140.2000EUR0.07% 100 EUR5.00%1.07%11.83%12.02%18.20%15.87%4.27%9.54%5.92%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%02-06-202429-02-20240.590.290002-06-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02-06-202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%02-06-202414-12-20232.393polročne14.7864.87%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-06-202428.5600USD0.00% 1,000 USD5.00%8.72%3.37%20.56%25.65%34.25%17.93%26.25%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%02-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02-06-202431.0000USD0.00% 1,000 USD5.00%-0.64%-5.05%-7.88%-22.03%-18.40%-14.00%7.24%--30.04.2024-0.88%14.16%2.73%51.96%02-06-202420-12-20230.776polročne20.7762.50%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-06-20249.0850USD0.00% 1,000 USD5.00%-1.03%5.73%8.64%3.56%17.27%22.96%14.13%9.13%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%02-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02-06-202489.8200USD0.00% 1,000 USD5.00%3.53%-4.27%23.02%41.60%43.71%-7.79%17.58%--30.04.2024-0.32%18.97%8.99%84.46%02-06-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMESRiShares MSCI Europe SRI UCITS ETF02-06-202470.8200EUR0.00% 100 EUR5.00%4.44%4.33%13.00%16.29%15.10%7.27%10.84%8.19%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%02-06-202429-02-20240.200.2028-05-20241990012203,940,009,337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSREiShares U.S. Real Estate ETF (Dist)02-06-202486.6700USD0.00% 1,000 USD5.00%3.14%-3.23%0.12%1.50%3.02%-5.53%-0.05%1.15%1.90%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%02-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF02-06-202463.9100EUR0.00% 100 EUR5.00%0.58%1.54%9.92%12.32%15.38%9.96%12.71%10.34%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%02-06-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02-06-202440.4330EUR0.00% 100 EUR5.00%-0.50%-0.96%-2.66%-1.30%-3.15%-5.09%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%02-06-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444631-05-202412.6700EUR0.08% 100 EUR5.00%0.24%0.48%2.26%4.28%4.71%-3.36%-1.19%-0.61%0.38%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%02-06-202429-02-20240.950.7500.03028-05-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02-06-202491.1800USD0.00% 1,000 USD5.00%-2.62%-1.98%0.36%0.13%1.84%-3.91%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%02-06-202416-05-20242.962polročne15.9246.50%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF02-06-202420.0800EUR0.00% 100 EUR5.00%2.08%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%02-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)02-06-202422.5000USD0.00% 1,000 USD5.00%2.29%3.31%9.22%7.35%4.07%-4.10%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%02-06-202420-12-20230.566polročne20.5662.52%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHBRiShares MSCI Brazil ETF (Dist)02-06-202429.6000USD0.00% 1,000 USD5.00%-7.18%-10.84%-14.00%-5.85%-3.03%-10.45%-6.69%-2.38%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%02-06-202420-12-20231.977polročne21.9776.68%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02-06-202484.2800EUR0.00% 100 EUR5.00%3.18%2.34%13.23%14.56%19.18%5.94%10.91%8.56%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%02-06-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-06-202491.2400EUR0.00% 100 EUR5.00%3.17%3.36%20.21%24.10%31.51%15.94%15.76%10.28%9.68%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%02-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02-06-202423.7100USD0.00% 1,000 USD5.00%1.43%-2.99%12.37%4.17%-2.78%-20.08%---30.04.2024-1.74%12.93%-15.37%42.73%02-06-202420-12-20230.240polročne20.2401.01%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02-06-202492.1560EUR0.00% 100 EUR5.00%0.59%-2.69%0.10%0.55%1.44%-4.18%-2.09%-2.12%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%02-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5028-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF02-06-2024109.4700EUR0.00% 100 EUR5.00%3.44%1.66%13.32%14.43%20.18%6.07%12.27%10.19%9.75%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%02-06-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSIiShares U.S. Infrastructure ETF (Dist)02-06-202444.2800USD0.00% 1,000 USD5.00%3.76%7.97%15.19%12.70%18.45%6.82%11.92%--30.04.20240.65%9.43%13.23%27.93%02-06-202421-03-20240.160štvrťročne10.6411.45%0.301328-05-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02-06-202476.3820EUR0.00% 100 EUR5.00%-0.58%-1.88%-2.68%-2.02%-5.68%-1.84%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%02-06-202411-01-20241.326polročne12.6513.47%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)02-06-202479.5100EUR0.00% 100 EUR5.00%3.72%5.97%13.28%15.75%15.27%8.28%9.90%6.97%6.97%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%02-06-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis31-05-2024147.1300EUR-1.93% 100,000 EUR5.00%-0.14%6.05%10.87%12.52%15.88%-1.60%4.52%2.23%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%01-06-202415-12-20234.327ročne14.3272.88%13-05-20241.951.9028-05-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)02-06-202437.5400USD0.00% 1,000 USD5.00%-0.77%2.79%7.64%7.26%8.40%-6.69%3.38%2.66%2.27%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%02-06-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02-06-2024104.2700EUR0.00% 100 EUR5.00%0.09%0.39%-0.02%1.97%1.57%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%02-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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