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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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ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 13-06-2024 | 20.4725 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.89% | 30-04-2024 | 0.35 | 0.85 | 12-06-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257,680,140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 12-06-2024 | 9.7274 | USD | -0.83% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 06-05-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 13-06-2024 | 38.8250 | EUR | 0.00% | 1,000 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 13-06-2024 | 84.3700 | USD | 0.00% | 1,000 USD | 5.00% | 2.93% | 4.30% | 15.45% | 19.59% | 20.87% | 5.76% | 11.27% | 9.94% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 13-06-2024 | 48.1000 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819,063,842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 12-06-2024 | 178.9600 | CHF | -1.06% | 1,000 CHF | 5.00% | -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% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 12-06-2024 | 14.3700 | USD | 0.70% | 1,000 USD | 3.50% | 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% | 13-06-2024 | 29-03-2024 | 1.04 | 0.75 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 13-06-2024 | 5.5280 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 154.4900 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625,820,253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 12-06-2024 | 120,328.0313 | HUF | -0.34% | 300,000 HUF | 5.00% | 2.45% | 2.56% | 16.09% | 26.73% | 21.44% | 7.97% | 13.62% | 10.06% | 10.43% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 13-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 13-06-2024 | 30.6900 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13-06-2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 13-06-2024 | 10.1950 | GBP | 0.00% | 1,000 GBP | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.18% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 12-06-2024 | 209.2900 | USD | -0.16% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 13-06-2024 | 70.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -1.02% | 7.26% | 7.65% | 11.44% | 7.71% | 10.35% | 8.61% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 13-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 30-04-2024 | 0.30 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 13-06-2024 | 89.9250 | USD | 0.00% | 1,000 USD | 5.00% | 7.94% | 10.11% | 26.80% | 31.89% | 22.36% | 2.62% | 16.38% | 11.13% | 8.98% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 13-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 13-06-2024 | 43.9300 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.74% | 30-04-2024 | 0.60 | 0.60 | 12-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 12-06-2024 | 34.0264 | USD | 0.11% | 1,000 USD | 5.00% | 3.66% | 5.21% | 19.02% | 23.56% | 29.33% | 4.83% | 11.61% | 10.32% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 13-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.20% | 03-06-2024 | 1.87 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 12,971,672 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 13-06-2024 | 37.4150 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -0.48% | 3.86% | 2.93% | 1.93% | -0.46% | 2.17% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 13-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.69% | 30-04-2024 | 0.58 | 0.58 | 12-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 12-06-2024 | 232.5700 | EUR | -0.38% | 100 EUR | 5.00% | 1.78% | 1.21% | 11.31% | 19.11% | 10.84% | 1.50% | 9.84% | 6.65% | 7.36% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 13-06-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.36% | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248,458,775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 13-06-2024 | 10.4030 | USD | 0.00% | 1,000 USD | 5.00% | 0.50% | 6.60% | 12.06% | 12.14% | 9.91% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 13-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 12-06-2024 | 20.7811 | USD | -0.37% | 1,000 USD | 5.00% | 1.94% | 1.54% | 14.06% | 22.79% | 14.93% | 4.62% | 12.72% | 9.67% | - | 31.05.2024 | 0.57% | 10.89% | 9.06% | 35.77% | 12.04% | 12.56% | 10.89% | 7.42% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14,151,978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 13-06-2024 | 15.2025 | USD | 0.00% | 1,000 USD | 5.00% | -1.62% | 11.50% | 19.68% | 19.87% | 11.37% | -3.14% | 8.80% | 6.73% | 4.76% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 12-06-2024 | 6,175.8901 | CZK | -0.38% | 25,000 CZK | 5.00% | 1.83% | 1.48% | 14.06% | 22.97% | 15.36% | 5.25% | 12.40% | 8.77% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 12-06-2024 | 144.4500 | EUR | -0.14% | 100 EUR | 5.00% | -1.05% | 4.63% | 6.72% | 12.67% | 13.78% | 4.32% | 2.35% | 0.52% | 1.01% | 31.05.2024 | 0.47% | 5.96% | 6.29% | 16.46% | 1.41% | 7.02% | -1.00% | 2.63% | -0.49% | 1.65% | 13-06-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.80% | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236,553,529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 12-06-2024 | 338.6900 | EUR | -0.14% | 100 EUR | 5.00% | -1.06% | 4.63% | 8.81% | 14.88% | 16.01% | 6.44% | 4.65% | 2.97% | 3.52% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 13-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155,416,748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 13-06-2024 | 18.4420 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 13-06-2024 | 69.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 6.20% | 10.35% | 19.66% | 19.66% | 6.16% | 3.98% | 2.31% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 13-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 13-06-2024 | 23.1150 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404,405,214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-06-2024 | 270.8300 | EUR | 0.44% | 100 EUR | 5.00% | 4.20% | 3.31% | 15.29% | 16.88% | 19.16% | -0.44% | 16.27% | 15.14% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 13-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 13-06-2024 | 82.7120 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.51% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911,875,804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 12-06-2024 | 6,873.4102 | CZK | 0.45% | 25,000 CZK | 5.00% | 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% | 13-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 13-06-2024 | 99.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.94% | 1.13% | 2.07% | 2.78% | 0.75% | 0.20% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 13-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 25 | 0 | 75 | 0 | 0 | 16 | 641,273,897 | 100.45 | -0.45 | 3.48 | 0.53 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 12-06-2024 | 11.6160 | USD | 0.02% | 1,000 USD | 3.00% | 0.34% | 1.18% | 3.41% | 5.88% | 7.18% | 1.40% | 1.75% | 1.92% | - | 31.05.2024 | 0.13% | 1.72% | 0.88% | 7.27% | 0.83% | 2.24% | 1.48% | 1.17% | 13-06-2024 | 13-05-2024 | 1.14 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 13-06-2024 | 25.6300 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.80% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 34.07 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 12-06-2024 | 3,399.2100 | CZK | 0.02% | 25,000 CZK | 3.00% | 0.30% | 1.14% | 3.59% | 6.35% | 8.10% | 3.17% | 2.55% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 13-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 13-06-2024 | 22.2800 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.46% | 30-04-2024 | 0.59 | 0.59 | 12-06-2024 | 1 | 98 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.03 | -0.03 | 23.83 | 1.24 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 12-06-2024 | 13.7353 | USD | -0.06% | 1,000 USD | 5.00% | 0.67% | 1.03% | 3.99% | 6.04% | 9.14% | 2.62% | 3.83% | 3.39% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 13-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 13-06-2024 | 107.2550 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 30-04-2024 | 0.16 | 0.16 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 4419 | 1,768,975,805 | 100.00 | -0.00 | 3.34 | 6.51 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 12-06-2024 | 9.7529 | USD | -0.06% | 1,000 USD | 5.00% | 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% | 13-06-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.43% | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23,288,101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 11-06-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 5.75% | -0.32% | -0.40% | 2.03% | 3.11% | 5.27% | -1.29% | 4.18% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 13-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 13-06-2024 | 7.4460 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 6.16% | 11.17% | 16.04% | 13.59% | 2.23% | 7.57% | 5.79% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 13-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 224.9800 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 1,555,782,053 | 100.00 | 0 | 3.50 | 8.12 | 70 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 13-06-2024 | 185.1350 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.70% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.00 | -0.00 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 13-06-2024 | 27.4050 | USD | 0.00% | 1,000 USD | 5.00% | -3.13% | 2.31% | 13.06% | 0.11% | 15.71% | 18.45% | 12.41% | 7.77% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 13-06-2024 | 1.3960 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 8.45% | 12.62% | 10.78% | 8.55% | 2.00% | 1.94% | 2.73% | 3.37% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 13-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 13-06-2024 | 158.0300 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 13-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.55% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.00 | 0 | 3.00 | 3.88 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 13-06-2024 | 4.9830 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 13-06-2024 | 4.7089 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 13-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 13-06-2024 | 6.6790 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 2.39% | 10.18% | 11.73% | 10.20% | 2.75% | 8.60% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 13-06-2024 | 30-09-2022 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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