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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 
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30-05-202418.3100EUR-0.12% 100 EUR5.00%2.80%5.74%17.01%19.30%20.81%6.45%7.64%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30-05-202415-03-20240.047štvrťročne10.1891.03%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)30-05-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.27%24.12%20.71%5.99%10.97%6.94%4.35%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%30-05-2024ročne31-03-20240.220.2228-05-2024-00010000197,975,145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)30-05-202429.1250EUR0.15% 100 EUR5.00%3.19%7.63%11.74%11.23%10.95%-0.10%1.18%0.92%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%30-05-202415-04-20240.545štvrťročne21.0893.75%31-03-20240.460.4528-05-20241990010002,295,476,635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGOCHiShares Gold ETF (CH)30-05-2024224.4500USD-0.11% 1,000 USD5.00%1.54%14.15%14.64%19.86%19.55%7.00%12.55%8.95%6.19%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%30-05-2024ročne31-03-20240.190.1928-05-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI29-05-2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000028-05-20242980000490,304,764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHCORiShares Core DAX® UCITS ETF (DE)30-05-2024154.1000EUR0.12% 100 EUR5.00%2.84%4.14%13.49%15.74%15.59%5.37%8.59%4.98%5.69%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30-05-202402-01-20180.46210.41%31-03-20240.160.1528-05-20240100004106,904,471,397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)30-05-202438.5000EUR0.43% 100 EUR5.00%2.30%6.53%-0.63%1.30%-1.67%-0.41%4.57%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%30-05-202415-04-20240.380štvrťročne20.7591.98%31-03-20240.460.4528-05-2024010000270318,465,388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30-05-202419.3260EUR1.05% 100 EUR5.00%4.69%5.01%3.99%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30-05-202415-04-20240.284štvrťročne20.5682.97%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)30-05-202439.6750EUR0.13% 100 EUR5.00%3.11%3.28%17.64%26.92%33.59%9.32%7.54%5.49%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%30-05-202416-01-20240.106štvrťročne10.4261.07%31-03-20240.460.4528-05-20241990011017,375,000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30-05-202421.6500EUR0.86% 100 EUR5.00%-4.54%-10.24%10.04%1.93%-4.98%-4.02%0.45%-2.27%0.62%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30-05-202415-04-20240.090štvrťročne20.1810.84%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)30-05-202453.9700EUR0.71% 100 EUR5.00%3.99%7.68%11.28%11.19%12.04%-1.00%3.50%2.47%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%30-05-202415-03-20240.180štvrťročne10.7191.34%31-03-20240.20028-05-2024199002000448,326,055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)30-05-202426.3000EUR-0.92% 100 EUR5.00%1.82%9.24%6.22%3.24%10.00%10.72%7.30%5.03%0.46%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%30-05-202401-04-20080.000131-03-20240.460.4528-05-20240039700267,889,465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30-05-202470.0700EUR0.34% 100 EUR5.00%-0.43%-0.45%-0.91%-7.19%-9.87%-3.83%-1.25%0.61%2.77%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%30-05-202415-04-20240.327štvrťročne20.6530.94%31-03-20240.460.4528-05-202419900290232,444,530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMDAXiShares MDAX® UCITS ETF (DE)30-05-2024220.9000EUR0.66% 100 EUR5.00%1.24%3.32%1.87%-3.16%-0.16%-7.54%0.84%0.13%3.83%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%30-05-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)30-05-2024102.0200EUR0.67% 100 EUR5.00%0.49%-2.00%6.12%-0.29%-2.23%6.58%4.51%2.04%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%30-05-202415-04-20241.165štvrťročne22.3302.30%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)30-05-202477.4800EUR-0.65% 100 EUR5.00%3.50%5.83%21.37%23.28%28.77%14.26%15.67%13.15%12.49%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%30-05-202415-03-20240.074štvrťročne10.2970.38%31-03-20240.510.5028-05-20240100005301,762,945,984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)30-05-202437.9800EUR-0.42% 100 EUR5.00%-0.90%9.78%4.90%8.41%13.88%13.37%3.37%2.93%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%30-05-202415-04-20240.788štvrťročne21.5754.13%31-03-20240.460.4528-05-202419900200543,838,651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30-05-202424.7950EUR-0.34% 100 EUR5.00%0.28%2.76%12.76%13.04%-11.41%-3.96%-2.84%-2.60%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30-05-202415-03-20240.120štvrťročne10.4811.93%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.7300EUR1.17% 100 EUR5.00%5.00%21.34%28.95%31.97%38.40%14.06%8.81%1.83%0.04%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CQATRFC-QUADRAT ARTS Total Return Flexible T29-05-2024146.3050EUR-0.21% 100 EUR5.00%1.78%2.85%13.81%13.56%12.26%3.29%6.48%3.42%3.22%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%30-05-202402-01-20170.010110-05-20240.102.0028-05-2024192060042,840,202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
LYINDIALyxor MSCI India UCITS ETF Acc EUR30-05-202429.7270EUR-0.68% 100 EUR5.00%0.12%3.96%18.56%24.12%29.48%14.12%11.21%9.50%10.12%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%30-05-202408-05-20240.850.8528-05-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
CQASCZC-QUADRAT Strategie AMI CZK29-05-20241,728.1000CZK-0.43% 100,000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30-05-202402-01-20180.09010.01%30-11-20232.391.9500.00428-05-202413870000590,848,208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30-05-2024153.7400EUR0.84% 100 EUR5.00%1.80%5.52%9.91%7.90%8.16%2.22%4.93%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30-05-202426-10-20232.920ročne12.9201.92%11-12-20230.450.45028-05-2024060291100181,093,806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30-05-202462.1900EUR0.50% 100 EUR5.00%0.00%-2.51%12.34%11.85%8.27%12.88%6.11%2.46%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30-05-202416-01-20240.012štvrťročne10.0460.07%31-03-20240.460.4528-05-202419900140132,154,796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30-05-202414.0980EUR0.95% 100 EUR5.00%4.01%10.28%8.98%16.86%23.34%-9.40%-4.56%-3.34%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30-05-202415-04-20240.055štvrťročne20.1110.79%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30-05-20241,017.6000EUR-0.55% 100 EUR5.00%10.49%6.91%35.12%39.91%54.16%17.57%34.89%30.14%33.00%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30-05-2024116.9000EUR0.64% 100 EUR5.00%2.10%6.29%14.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30-05-202415-04-20240.337štvrťročne20.6750.58%31-03-20240.460.4528-05-202419900540702,487,633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
URWUnibail-Rodamco-Westfield (REIT) (dis)30-05-202479.7600EUR1.22% 100 EUR5.00%1.63%18.02%36.62%63.58%81.73%3.39%-9.98%-14.10%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC30-05-2024140.8400EUR0.13% 100 EUR5.00%1.73%13.94%13.55%18.21%16.44%4.60%9.86%6.16%3.83%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%30-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC30-05-2024173.8000EUR-1.90% 100 EUR5.00%18.51%38.08%22.81%23.97%31.01%0.84%13.17%--30.04.20240.00%11.07%-1.53%27.93%30-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC30-05-202457.6700EUR-0.07% 100 EUR5.00%11.14%17.28%10.61%4.25%-0.96%-6.84%---30.04.2024-0.81%8.84%-3.64%21.42%30-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGEFPineBridge Europe Equity Fund - Class A29-05-202427.0852USD-1.93% 1,000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%30-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
WTCOPPWisdomTree Copper ETC30-05-202441.5900USD-3.08% 1,000 USD5.00%1.79%21.20%22.04%22.07%27.83%0.14%11.15%7.73%2.64%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%30-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)30-05-2024120.7350EUR0.06% 100 EUR5.00%-0.38%-0.89%-0.66%0.61%0.08%-4.32%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%30-05-202415-05-20240.384štvrťročne20.7690.64%31-03-20240.160.1528-05-2024001000025217,136,776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30-05-2024139.9900EUR0.03% 100 EUR5.00%0.17%-0.62%-0.07%1.14%1.45%-0.81%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30-05-202414-03-20241.423polročne12.8452.03%31-03-20240.150.1528-05-20240010000151,406,420,467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30-05-202410.2606USD0.31% 1,000 USD5.00%2.71%8.70%11.23%9.56%11.53%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30-05-202414-03-20240.048štvrťročne10.1901.86%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30-05-2024126.3900USD0.06% 1,000 USD5.00%0.54%-1.63%-0.56%-4.80%-4.80%-1.63%-0.86%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30-05-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESMiShares EURO STOXX Mid UCITS ETF30-05-202470.0200EUR0.26% 100 EUR5.00%4.41%8.91%13.50%21.09%21.09%6.59%4.31%2.48%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%30-05-202414-03-20240.073štvrťročne10.2900.42%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AIGLAFPineBridge Latin America Equity Fund - Class A29-05-202414.0787USD-2.07% 1,000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%30-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
WTCOWisdomTree WTI Crude Oil ETC30-05-202410.2300USD-0.15% 1,000 USD5.00%-2.18%4.76%8.51%5.98%25.30%19.30%4.29%4.97%-9.02%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%30-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)30-05-202423.1700USD-0.48% 1,000 USD5.00%1.40%2.65%11.99%11.92%15.17%-4.06%-2.85%-3.36%-4.13%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%30-05-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTPROXtrackers Physical Rhodium ETC30-05-2024585.0000USD0.52% 1,000 USD5.00%10.38%48.66%32.95%34.33%-0.99%-36.22%17.69%31.44%18.22%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%30-05-202421-02-20200.950.95028-05-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP500iShares S&P 500 UCITS ETF (Dist)30-05-202452.4375USD-0.28% 1,000 USD5.00%3.57%3.59%15.63%16.50%24.92%7.66%13.53%11.77%10.61%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%30-05-202414-03-20240.151štvrťročne10.6031.15%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)30-05-202492.6320EUR0.10% 100 EUR5.00%-0.23%-2.09%0.15%0.50%-2.51%-3.65%-2.28%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%30-05-202414-03-20241.249štvrťročne14.9965.40%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A29-05-202421.1645USD-2.28% 1,000 USD5.00%3.26%5.90%7.81%5.37%8.85%-8.27%3.76%2.37%1.37%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%30-05-202414-04-20231.961.3028-05-20240990144021,755,601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEPYiShares European Property Yield UCITS ETF (dis)30-05-202429.6000EUR1.16% 100 EUR5.00%4.48%12.02%9.85%18.90%26.52%-11.70%-6.96%-4.45%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF30-05-2024224.8700EUR0.29% 100 EUR5.00%-0.41%-0.12%1.07%0.42%0.44%-0.48%1.44%1.38%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%30-05-202431-03-20240.090.0928-05-20240010000371,558,170,557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30-05-2024122.0300EUR0.00% 100 EUR5.00%0.06%-0.44%0.41%2.04%1.99%-4.45%-2.31%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30-05-202414-03-20240.809štvrťročne13.2382.65%31-03-20240.200.2028-05-2024-001000023972,533,087,694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMWOiShares MSCI World UCITS ETF (dis)30-05-202473.1200USD-0.26% 1,000 USD5.00%3.07%3.19%13.75%14.70%21.08%4.70%10.58%8.67%7.22%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%30-05-202414-03-20240.138štvrťročne10.5520.75%31-03-20240.500.5028-05-2024010000146706,778,388,745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A29-05-202441.3587USD-1.78% 1,000 USD5.00%5.85%13.65%13.41%9.15%8.49%-6.61%2.00%1.55%1.22%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%30-05-202414-04-20232.041.3028-05-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
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