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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 
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13-06-202420.4725USD0.00% 1,000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13-06-202416-05-20240.194polročne10.3871.89%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZCHAUAllianz China Equity AT USD - acc12-06-20249.7274USD-0.83% 1,000 USD5.00%-4.30%4.18%5.62%-4.92%-6.90%-18.82%-3.19%-1.61%0.88%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%13-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)13-06-202438.8250EUR0.00% 1,000 EUR5.00%-0.81%4.14%11.22%8.50%5.32%-4.29%2.22%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%13-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1812-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF13-06-202484.3700USD0.00% 1,000 USD5.00%2.93%4.30%15.45%19.59%20.87%5.76%11.27%9.94%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%13-06-202430-04-20240.200.2012-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)13-06-202448.1000EUR0.00% 100 EUR5.00%-0.44%5.92%13.47%7.71%1.57%-7.40%1.25%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%13-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7412-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12-06-2024178.9600CHF-1.06% 1,000 CHF5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13-06-202413-05-20241.851.8012-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFABFFidelity - Asian Bond Fund A-ACC-USD12-06-202414.3700USD0.70% 1,000 USD3.50%1.63%1.13%3.68%5.27%3.31%-3.26%0.11%0.95%1.98%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%13-06-202429-03-20241.040.7512-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13-06-20245.5280USD0.00% 1,000 USD5.00%1.30%1.75%5.46%9.86%10.10%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%13-06-202477.27%30-04-20240.450.4512-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF13-06-2024154.4900USD0.00% 1,000 USD5.00%1.29%0.46%1.78%3.23%2.35%-6.33%-0.84%0.21%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%13-06-202430-04-20240.200.2012-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12-06-2024120,328.0313HUF-0.34% 300,000 HUF5.00%2.45%2.56%16.09%26.73%21.44%7.97%13.62%10.06%10.43%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%13-06-202406-05-20241.851.8012-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)13-06-202430.6900USD0.00% 1,000 USD5.00%-2.53%0.87%3.23%5.97%2.16%-2.14%1.00%2.44%1.70%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%13-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6512-06-20241990025901,474,652,574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)13-06-202429.5250EUR0.00% 100 EUR5.00%0.87%7.38%5.37%16.88%20.86%-12.80%-6.72%-4.72%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%13-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4012-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)13-06-202410.1950GBP0.00% 1,000 GBP5.00%-0.80%-1.38%-1.35%1.52%3.08%-9.81%-5.71%-3.69%-1.04%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%13-06-202416-05-20240.162polročne10.3243.18%30-04-20240.070.0712-06-20240010000642,359,485,496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZOIUAllianz Oriental Income A USD - dis12-06-2024209.2900USD-0.16% 1,000 USD5.00%2.22%0.94%8.92%11.79%9.53%-3.06%12.94%9.63%7.94%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%13-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8012-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)13-06-202470.5000USD0.00% 1,000 USD5.00%0.46%-1.02%7.26%7.65%11.44%7.71%10.35%8.61%6.94%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%13-06-202416-05-20240.343polročne10.6860.97%30-04-20240.300.5012-06-20240100001230215,942,218100.00022.563.738218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13-06-202489.9250USD0.00% 1,000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13-06-202443.9300USD0.00% 1,000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13-06-202418-04-20240.601štvrťročne21.2032.74%30-04-20240.600.6012-06-2024199001070192,657,193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZUSUAllianz US Equity Fund A USD - dis12-06-202434.0264USD0.11% 1,000 USD5.00%3.66%5.21%19.02%23.56%29.33%4.83%11.61%10.32%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%13-06-202415-12-20230.408ročne10.4081.20%03-06-20241.87012-06-202401000061012,971,672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13-06-202437.4150EUR0.00% 100 EUR5.00%-1.29%-0.48%3.86%2.93%1.93%-0.46%2.17%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13-06-202411-01-20240.317polročne10.6331.69%30-04-20240.580.5812-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZEGSAllianz Europe Equity Growth Select A EUR - dis12-06-2024232.5700EUR-0.38% 100 EUR5.00%1.78%1.21%11.31%19.11%10.84%1.50%9.84%6.65%7.36%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%13-06-202415-12-20233.183ročne13.1831.36%13-05-20241.851.8012-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13-06-202410.4030USD0.00% 1,000 USD5.00%0.50%6.60%12.06%12.14%9.91%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13-06-202414-03-20240.048štvrťročne10.1901.83%30-04-20240.070.0712-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-06-202420.7811USD-0.37% 1,000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGPiShares Gold Producers UCITS ETF USD13-06-202415.2025USD0.00% 1,000 USD5.00%-1.62%11.50%19.68%19.87%11.37%-3.14%8.80%6.73%4.76%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%13-06-202430-04-20240.550.5512-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12-06-20246,175.8901CZK-0.38% 25,000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13-06-202413-05-20241.851.8012-06-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis12-06-2024144.4500EUR-0.14% 100 EUR5.00%-1.05%4.63%6.72%12.67%13.78%4.32%2.35%0.52%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%13-06-202415-12-20232.607ročne12.6071.80%06-05-20241.851.8012-06-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc12-06-2024338.6900EUR-0.14% 100 EUR5.00%-1.06%4.63%8.81%14.88%16.01%6.44%4.65%2.97%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%13-06-202406-05-20241.851.8012-06-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)13-06-202418.4420EUR0.00% 100 EUR5.00%-2.98%5.21%7.58%7.95%5.49%-4.94%-2.17%-3.46%-0.99%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13-06-202414-03-20240.056štvrťročne10.2241.22%30-04-20240.400.4012-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF13-06-202469.1900EUR0.00% 100 EUR5.00%-1.17%6.20%10.35%19.66%19.66%6.16%3.98%2.31%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%13-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4012-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)13-06-202423.1150USD0.00% 1,000 USD5.00%-2.26%1.18%9.01%12.05%11.25%-4.06%-2.74%-3.58%-4.15%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%13-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5912-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-06-2024270.8300EUR0.44% 100 EUR5.00%4.20%3.31%15.29%16.88%19.16%-0.44%16.27%15.14%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%13-06-202413-05-20242.112.0512-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBiShares Global Government Bond UCITS ETF (dis)13-06-202482.7120USD0.00% 1,000 USD5.00%0.66%-0.30%-2.05%0.12%-2.97%-4.83%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%13-06-202411-01-20241.038polročne12.0752.51%30-04-20240.200.2012-06-20240010000857911,875,804100.54-0.543.817.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc12-06-20246,873.4102CZK0.45% 25,000 CZK5.00%3.85%1.57%15.09%17.78%19.74%-3.76%14.66%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%13-06-202413-05-20242.112.0512-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)13-06-202499.6100EUR0.00% 100 EUR5.00%0.30%0.94%1.13%2.07%2.78%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%13-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1512-06-2024250750016641,273,897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-06-202411.6160USD0.02% 1,000 USD3.00%0.34%1.18%3.41%5.88%7.18%1.40%1.75%1.92%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%13-06-202413-05-20241.141.0912-06-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)13-06-202425.6300EUR0.00% 100 EUR5.00%1.24%0.00%1.59%3.70%2.60%-5.49%-3.24%-1.55%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%13-06-202416-05-20240.487štvrťročne20.9753.80%30-04-20240.400.4012-06-2024010000950484,253,910100.00034.071.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12-06-20243,399.2100CZK0.02% 25,000 CZK3.00%0.30%1.14%3.59%6.35%8.10%3.17%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%13-06-202413-05-20241.151.0912-06-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)13-06-202422.2800USD0.00% 1,000 USD5.00%-0.04%-1.07%2.67%3.85%1.27%-8.69%-3.93%-2.03%-0.68%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%13-06-202416-05-20240.385štvrťročne20.7703.46%30-04-20240.590.5912-06-20241980131901,142,985,641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc12-06-202413.7353USD-0.06% 1,000 USD5.00%0.67%1.03%3.99%6.04%9.14%2.62%3.83%3.39%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%13-06-202413-05-20241.341.2912-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)13-06-2024107.2550EUR0.00% 100 EUR5.00%-0.14%-0.56%-0.88%3.27%1.87%-5.56%-3.01%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%13-06-202411-01-20240.996polročne11.9911.86%30-04-20240.160.1612-06-202410990044191,768,975,805100.00-0.003.346.517624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis12-06-20249.7529USD-0.06% 1,000 USD5.00%0.67%1.03%-1.51%0.44%3.37%-2.15%-0.62%-0.80%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%13-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2912-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR11-06-202412.5800EUR-0.16% 100 EUR5.75%-0.32%-0.40%2.03%3.11%5.27%-1.29%4.18%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%13-06-202429-02-20242.622.25003012-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13-06-20247.4460EUR0.00% 100 EUR5.00%0.59%6.16%11.17%16.04%13.59%2.23%7.57%5.79%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%13-06-202430-04-20240.150.1512-06-202419900231079,528,965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF13-06-2024224.9800EUR0.00% 100 EUR5.00%-0.68%-0.61%-0.16%1.11%1.06%-0.78%1.35%1.30%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%13-06-202430-04-20240.090.0912-06-20240010000381,555,782,053100.0003.508.127030BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)13-06-2024185.1350EUR0.00% 100 EUR5.00%-1.53%-2.42%-1.84%1.76%0.35%-6.73%-3.49%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%13-06-202416-05-20242.504polročne15.0072.70%30-04-20240.150.1512-06-20240010000291,150,186,094100.00-0.003.067.688119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD13-06-202427.4050USD0.00% 1,000 USD5.00%-3.13%2.31%13.06%0.11%15.71%18.45%12.41%7.77%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%13-06-202430-04-20240.550.5512-06-2024010000680334,250,252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSINGXtrackers MSCI Singapore ETF 1C13-06-20241.3960EUR0.00% 100 EUR5.00%2.60%8.45%12.62%10.78%8.55%2.00%1.94%2.73%3.37%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%13-06-202406-03-20240.500.300.05012-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)13-06-2024158.0300EUR0.00% 100 EUR5.00%-1.29%-1.58%-1.39%0.66%0.32%-3.23%-1.75%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%13-06-202416-05-20242.012polročne14.0242.55%30-04-20240.150.1512-06-20240010000132,118,863,963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)13-06-20244.9830EUR0.00% 100 EUR5.00%0.17%0.24%1.48%5.38%5.87%-2.55%-0.74%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%13-06-202430-04-20240.200.2012-06-2024-001000036892,167,397,558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13-06-20244.7089EUR0.00% 100 EUR5.00%0.89%0.23%1.35%3.90%2.67%-3.56%-1.65%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%13-06-202430-04-20240.100.1012-06-2024209800148661,912,771,910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13-06-20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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