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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 
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17-05-202452.8900EUR-0.02% 100 EUR2.50%0.99%1.79%4.22%5.42%7.74%----18-05-202422-11-20230.76018-04-2024409510142113,016,105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16-05-202454.2700USD0.15% 1,000 USD5.00%6.14%8.24%16.46%12.29%9.02%----18-05-202422-11-20231.60018-04-20241990-0450104,179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)19-05-202448.5500USD0.00% 1,000 USD5.00%7.60%6.47%17.19%21.47%26.66%10.31%---30.04.20240.79%8.62%12.53%29.50%19-05-202415-03-20240.109štvrťročne10.4370.90%0.11918-04-202401000031501,150,633,900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-05-2024211.8200USD0.00% 1,000 USD5.00%10.02%4.57%15.88%28.41%34.45%16.38%22.95%21.17%19.09%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%19-05-202418-03-20240.339štvrťročne11.3570.64%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)19-05-202442.4900USD0.00% 1,000 USD5.00%5.42%7.22%21.37%25.04%30.26%4.54%9.59%8.93%9.12%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%19-05-202418-03-20240.153štvrťročne10.6101.44%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)19-05-202472.3400USD0.00% 1,000 USD5.00%10.52%18.14%16.13%13.94%9.19%3.50%4.24%4.81%5.72%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%19-05-202418-03-20240.520štvrťročne12.0782.87%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)19-05-202496.2700USD0.00% 1,000 USD5.00%8.76%3.25%21.26%27.32%41.91%0.63%10.27%13.68%13.98%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%19-05-202423-09-20220.131štvrťročne30.1740.18%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-05-20249.9700USD0.00% 1,000 USD5.00%-22.71%-14.42%-38.76%-52.25%-61.05%-45.53%-59.86%-56.28%-53.48%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%19-05-202420-03-20240.164štvrťročne10.6566.58%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19-05-202426.2000USD0.00% 1,000 USD5.00%-21.42%-10.52%-41.57%-37.97%-47.58%-21.28%-47.10%-42.21%-40.17%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%19-05-202420-03-20240.374štvrťročne11.4955.71%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF19-05-20247.1955USD0.00% 1,000 USD5.00%4.53%-6.57%13.83%28.10%27.38%3.02%---30.04.20240.30%11.32%5.30%40.76%19-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19-05-202431.6300USD0.00% 1,000 USD5.00%-17.63%-16.10%-38.28%-44.26%-50.44%-32.88%-47.12%-43.21%-40.19%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%19-05-202420-03-20240.127štvrťročne10.5081.61%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)19-05-202416.9000EUR0.00% 100 EUR5.00%5.62%10.46%15.60%39.67%42.26%5.60%---30.04.20240.73%14.00%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17-05-20241,550.0000CZK-0.26% 25,000 CZK5.25%5.80%5.44%14.99%16.80%16.89%----18-05-202423-02-20241.91018-04-202419900513840,187,333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19-05-20247.0995USD0.00% 1,000 USD5.00%-5.24%-3.53%-11.35%-12.63%-14.42%-6.87%-13.05%-12.02%-11.84%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%19-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19-05-20240.2977USD0.00% 1,000 USD5.00%-10.55%-8.48%-23.90%-27.26%-31.14%-18.24%-29.26%-26.98%-25.77%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%19-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)19-05-2024106.5800USD0.00% 1,000 USD5.00%0.74%0.40%2.03%1.43%-1.64%-5.66%-1.26%-1.03%-0.72%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%19-05-202401-04-20240.065mesačne10.7780.73%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc19-05-20247.6450EUR0.00% 100 EUR5.00%6.33%8.33%17.27%19.25%14.34%8.38%8.73%--30.04.20240.65%6.81%10.25%22.61%19-05-202429-02-20240.120.1218-04-20241990038701,385,960,608100.00014.471.938316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc19-05-20245.8210EUR0.00% 100 EUR5.00%6.57%7.66%17.71%19.30%13.34%----19-05-202429-02-20240.150.1518-04-20241990015501,114,054,301100.00016.342.048020EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc19-05-20244.9707USD0.00% 1,000 USD5.00%6.28%4.88%15.72%13.31%13.94%----19-05-202429-02-20240.350.3518-04-20241990020160129,749,151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17-05-202413.3700USD-0.07% 1,000 USD5.00%9.50%6.87%6.87%10.95%4.62%----19-05-202431-01-20241.951.5000.46018-04-20242980-03309,099,408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17-05-2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----19-05-202431-01-20241.401.1000.30018-04-20243098-101401,532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17-05-202415.3100EUR-0.20% 100 EUR5.00%7.44%5.88%7.14%10.94%4.22%----19-05-202431-01-20241.951.5000.46018-04-20242980-0330124,300,579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17-05-202413.5400USD-0.15% 1,000 USD0.00%9.55%7.04%7.21%11.62%5.37%----19-05-202431-01-20241.050.7500.46018-04-20242980-0330275,549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-05-2024105.6200USD0.35% 1,000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19-05-202431-01-20241.240.7500.29018-04-2024199-0-05401,716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17-05-2024136.3300USD-0.15% 1,000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19-05-202431-01-20241.331.1000.30018-04-20243098-10140183,469,545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-05-202496.5600USD0.34% 1,000 USD5.00%8.84%7.27%9.60%8.03%5.85%----19-05-202431-01-20241.991.5000.29018-04-2024199-0-05404,444,308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17-05-2024215.5000USD-0.69% 1,000 USD0.00%1.42%0.30%17.57%18.25%14.23%----19-05-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17-05-202498.5500USD-0.14% 1,000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19-05-202431-01-20240.780.4500.30018-04-20243098-101404,468,127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17-05-2024154.5100EUR-0.42% 100 EUR5.00%0.62%-1.45%12.96%15.34%9.46%----19-05-202431-01-20241.951.5000.25018-04-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17-05-2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----19-05-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17-05-2024127.1600USD-0.39% 1,000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19-05-202431-01-20241.761.5000.31018-04-20243798-81239249,397,294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17-05-2024161.0200EUR-0.41% 100 EUR0.00%0.68%-1.27%13.39%15.99%10.28%----19-05-202431-01-20241.190.7500.25018-04-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17-05-2024199.7500USD-0.64% 1,000 USD5.00%3.26%1.00%16.74%17.58%13.69%----19-05-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17-05-2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----19-05-202431-01-20241.761.5000.40018-04-20243798-81239169,350,354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17-05-2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17-05-2024129.8200USD-0.38% 1,000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19-05-202431-01-20241.261.0000.31018-04-20243798-8123956,359,541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14-05-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19-05-202413.5625USD0.00% 1,000 USD5.00%-0.11%-14.81%-14.57%-16.82%-11.39%-5.77%-11.33%-8.16%-6.32%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%19-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19-05-202412.0775USD0.00% 1,000 USD5.00%-1.65%-40.38%-41.78%-48.00%-38.65%-22.71%-35.99%-27.78%-22.63%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%19-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF19-05-2024176.2600EUR0.00% 100 EUR5.00%5.15%9.10%16.99%19.60%14.38%6.82%8.32%5.27%6.36%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%19-05-202404-08-20230.090.010.01618-04-20240100003904,311,052,301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc19-05-20247.1061USD0.00% 1,000 USD5.00%7.23%4.73%16.68%16.37%14.83%2.34%---30.04.20240.17%9.22%5.91%32.33%19-05-202429-02-20240.400.4018-04-20240100001430266,655,161100.00-0.0021.482.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc19-05-2024481.1900EUR0.00% 100 EUR5.00%3.99%0.60%14.31%10.14%9.28%10.11%11.24%10.13%11.40%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%19-05-202414-03-20240.300.3018-04-202401000000730,156,876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19-05-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%19.43%6.58%---30.04.20240.55%8.29%19-05-202405-03-20240.190.1918-04-202419900845016,197,034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc19-05-2024173.2800EUR0.00% 100 EUR3.00%5.57%4.59%12.52%12.56%6.52%6.74%6.54%6.19%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%19-05-202425-03-20240.300.180018-04-20240100000061,799,617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc19-05-20246.9374USD0.00% 1,000 USD5.00%4.16%3.78%11.06%12.26%10.72%4.52%---30.04.20240.36%6.09%5.44%16.74%19-05-202429-02-20240.300.3018-04-2024199002220624,288,343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19-05-202418.4730USD0.00% 1,000 USD5.00%6.37%1.90%8.91%8.02%7.89%-2.61%---30.04.2024-0.18%9.99%3.31%33.20%19-05-202431-12-20230.400.400.02018-04-2024010000228033,277,750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc19-05-202443.7900EUR0.00% 100 EUR5.00%4.57%4.67%11.31%7.20%3.08%0.60%4.38%4.19%5.05%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%19-05-202406-03-20240.250.100.01518-04-20240100001110734,347,759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc19-05-202410.8560EUR0.00% 100 EUR5.00%5.30%2.82%10.20%8.32%2.69%6.45%7.79%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%19-05-202414-03-20240.250.2518-04-202401000000129,698,148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc19-05-202411.0885EUR0.00% 100 EUR5.00%0.93%0.96%4.65%7.37%8.04%1.14%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%19-05-202412-03-20240.500.5018-04-202420980051966,237,383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc19-05-202472.7700USD0.00% 1,000 USD5.00%3.91%4.69%9.98%9.02%7.70%4.77%5.91%7.79%8.56%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%19-05-202431-12-20230.350.35018-04-20240100001000130,781,732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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