Fund list
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| 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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| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 02-06-2024 | 78.3940 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.02% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-05-2024 | 97.8600 | USD | -1.05% | 1,000 USD | 3.00% | 6.66% | 2.58% | 19.91% | 22.59% | 30.13% | 7.87% | 15.36% | 14.01% | 11.52% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 01-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 02-06-2024 | 84.8740 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30-05-2024 | 252.1400 | USD | 0.35% | 1,000 USD | 3.00% | 2.23% | -2.14% | 10.42% | 8.23% | 15.43% | 1.42% | 7.04% | 3.80% | 3.37% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 01-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 02-06-2024 | 79.5300 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1,285,289,351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 02-06-2024 | 148.8200 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 309,159,526 | 100.00 | 0 | 3.28 | 6.87 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 02-06-2024 | 147.5600 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.12% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 819,923,243 | 100.00 | 0 | 3.70 | 6.40 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 30-05-2024 | 110.3600 | USD | -0.31% | 1,000 USD | 3.00% | 3.71% | 3.36% | 5.03% | 4.55% | 6.75% | -12.75% | -4.08% | -3.26% | -2.83% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 01-06-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.85% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11,159,637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 02-06-2024 | 120.8000 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177,925,602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 02-06-2024 | 14.6660 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565,861,015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 10.9000 | EUR | 0.55% | 100 EUR | 3.50% | 0.83% | -0.09% | 2.35% | 3.02% | 3.22% | -5.51% | -1.94% | -1.16% | -0.12% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30-05-2024 | 1,051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01-06-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 31-05-2024 | 12.5100 | EUR | 0.40% | 100 EUR | 5.00% | 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% | 02-06-2024 | 29-02-2024 | 1.49 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26,387,745 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 31-05-2024 | 20.8600 | EUR | 0.77% | 100 EUR | 5.75% | 3.27% | 4.67% | 7.80% | 7.75% | 11.67% | -2.01% | 3.06% | 1.11% | 0.41% | 30.04.2024 | -0.12% | 7.10% | 1.53% | 21.65% | 1.95% | 4.52% | 0.94% | 3.72% | 1.06% | 1.29% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 02-06-2024 | 98.1820 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 1.97% | 1.40% | 2.00% | 2.00% | 0.66% | 0.62% | 0.08% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 02-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.87% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 30-05-2024 | 126.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.66% | 1.52% | 5.64% | 6.79% | 7.28% | 1.14% | 3.30% | 0.27% | 0.18% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 01-06-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.09% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 28-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 02-06-2024 | 9.0850 | USD | 0.00% | 1,000 USD | 5.00% | -1.03% | 5.73% | 8.64% | 3.56% | 17.27% | 22.96% | 14.13% | 9.13% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 02-06-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,077,446,155 | 100.00 | 0 | 12.76 | 2.08 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-05-2024 | 106.7774 | USD | 0.03% | 1,000 USD | 3.00% | 0.42% | -1.93% | -0.63% | 0.74% | 2.06% | 1.35% | 0.81% | 0.51% | 0.34% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 01-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 28-05-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30-05-2024 | 56.6600 | EUR | -0.32% | 100 EUR | 3.00% | 1.41% | -1.82% | 1.41% | -3.62% | -3.05% | -12.59% | -9.93% | -9.36% | - | 30.04.2024 | -1.04% | 5.94% | -11.80% | 17.63% | -10.87% | 5.31% | -8.75% | 2.96% | 01-06-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.98% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-05-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449,593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30-05-2024 | 112.0800 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 6.41% | 4.20% | 10.46% | 14.61% | -10.31% | -6.60% | -4.60% | -1.58% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 01-06-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.90% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 28-05-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02-06-2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02-06-2024 | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1,317,409,195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 30-05-2024 | 45.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.31% | -3.06% | -1.33% | 1.01% | 1.55% | -5.84% | -3.39% | -2.51% | - | 30.04.2024 | -0.49% | 3.37% | -5.26% | 10.47% | -3.52% | 3.99% | 01-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 22-04-2024 | 1.14 | 0.75 | 0 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23,324,123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 02-06-2024 | 40.4330 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 11-01-2024 | 1.217 | 1 | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3,892,705,225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 31-05-2024 | 33,135.4219 | CZK | 0.57% | 25,000 CZK | 5.00% | 2.83% | 1.73% | 13.55% | 15.68% | 18.34% | 9.85% | 16.14% | 12.66% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 28-05-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 02-06-2024 | 91.1800 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 02-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.50% | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | iShares MSCI Poland UCITS ETF | 02-06-2024 | 20.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 4.20% | 13.01% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 02-06-2024 | 29-02-2024 | 0.74 | 0.74 | 28-05-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31-05-2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13,058,741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31-05-2024 | 9.3260 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.10% | -6.23% | 3.06% | 4.03% | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 01-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 02-06-2024 | 84.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 2.34% | 13.23% | 14.56% | 19.18% | 5.94% | 10.91% | 8.56% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 02-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | -0 | 100 | 0 | 0 | 1468 | 0 | 3,102,936,143 | 101.39 | -1.39 | 18.49 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02-06-2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 3.36% | 20.21% | 24.10% | 31.51% | 15.94% | 15.76% | 10.28% | 9.68% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 02-06-2024 | 31-03-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742,725,119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 02-06-2024 | 92.1560 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 31-05-2024 | 32.9900 | EUR | -1.73% | 100 EUR | 5.25% | -1.73% | 3.64% | 6.32% | 6.59% | 10.48% | 4.77% | 6.07% | 4.34% | 6.94% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 01-06-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 02-06-2024 | 109.4700 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 1.66% | 13.32% | 14.43% | 20.18% | 6.07% | 12.27% | 10.19% | 9.75% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,447,812,926 | 101.50 | -1.50 | 20.99 | 4.01 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31-05-2024 | 50.7400 | USD | -1.82% | 1,000 USD | 5.25% | 0.65% | 4.83% | 6.37% | 4.86% | 7.73% | -10.70% | 1.18% | 1.51% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 01-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31-05-2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01-06-2024 | 29-03-2024 | 1.09 | 0.75 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31-05-2024 | 13.5400 | USD | -1.46% | 1,000 USD | 5.25% | 1.88% | 5.78% | -3.84% | -8.51% | -3.22% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 01-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02-06-2024 | 76.3820 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 02-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.47% | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108,297,541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 02-06-2024 | 79.5100 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.97% | 13.28% | 15.75% | 15.27% | 8.28% | 9.90% | 6.97% | 6.97% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 422 | 0 | 7,195,806,849 | 100.93 | -0.93 | 13.58 | 1.91 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 02-06-2024 | 37.5400 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 02-06-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 99 | 0 | 0 | 882 | 0 | 2,933,497,462 | 100.00 | -0.00 | 12.76 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31-05-2024 | 31.3300 | EUR | -2.46% | 100 EUR | 5.25% | -0.67% | 6.89% | 8.07% | 7.37% | 9.51% | 0.60% | 4.05% | 4.98% | 7.93% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 01-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02-06-2024 | 104.2700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 02-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 834 | 1,069,557,322 | 100.00 | 0 | 3.69 | 2.79 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31-05-2024 | 12.3600 | EUR | -0.80% | 100 EUR | 5.25% | -1.20% | 4.22% | 11.35% | 10.46% | 16.60% | -15.62% | -6.00% | -4.24% | -1.66% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 01-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31-05-2024 | 13.8200 | USD | 0.07% | 1,000 USD | 3.50% | 2.22% | 2.98% | 9.16% | 13.28% | 9.08% | -12.34% | -5.34% | -3.00% | -0.24% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31-05-2024 | 18.6900 | USD | 0.54% | 1,000 USD | 3.50% | 1.47% | 2.08% | 7.41% | 7.97% | 9.36% | -7.56% | -2.42% | -1.15% | 0.47% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 01-06-2024 | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 31-05-2024 | 16.5100 | EUR | -0.30% | 100 EUR | 3.50% | 0.67% | 2.61% | 9.70% | 13.16% | 7.14% | -8.76% | -4.81% | -2.51% | 2.07% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31-05-2024 | 8.4590 | USD | 0.55% | 1,000 USD | 3.50% | 1.50% | 2.08% | 7.43% | 7.96% | 4.94% | -11.64% | -6.65% | -5.27% | -3.70% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 01-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 31-05-2024 | 14.9000 | USD | 0.40% | 1,000 USD | 5.75% | 0.74% | 1.29% | 9.80% | 11.28% | 15.15% | -0.64% | 5.56% | 3.71% | 4.55% | 30.04.2024 | 0.22% | 7.70% | 8.29% | 37.84% | 7.17% | 8.01% | 4.05% | 5.89% | 4.65% | 2.59% | 02-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 02-06-2024 | 106.5150 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 0.09% | -0.13% | 2.70% | 1.72% | -4.15% | -2.10% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 02-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2206 | 1,045,334,764 | 100.35 | -0.35 | 3.76 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 02-06-2024 | 87.8900 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 1.12% | 10.44% | 6.44% | 11.58% | -1.81% | 8.19% | 6.43% | - | 30.04.2024 | 0.05% | 10.11% | 9.07% | 41.19% | 9.17% | 8.05% | 02-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 29-02-2024 | 0.30 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,752,300,571 | 101.88 | -1.88 | 14.75 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 02-06-2024 | 29.7050 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 2.08% | 14.87% | 20.87% | 31.26% | 6.78% | 10.63% | 7.67% | 8.23% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 02-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.53% | 31-03-2024 | 0.75 | 0.75 | 28-05-2024 | 1 | 83 | 0 | 16 | 69 | 0 | 747,456,694 | 101.43 | -1.43 | 12.68 | 1.49 | 38 | 45 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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