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Fund list

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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 
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)13-06-2024126.0800EUR-0.11% 100 EUR5.00%-0.14%-0.54%-0.20%3.17%2.60%-3.16%-1.50%-0.82%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%13-06-202430-04-20240.150.2012-06-2024001000067834,883,556100.0003.034.587426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD12-06-202417.4600USD0.52% 1,000 USD3.50%0.75%0.92%4.55%7.05%8.58%1.19%3.02%3.30%3.52%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%13-06-202429-03-20241.391.0012-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)12-06-202414.2700EUR0.49% 100 EUR3.50%0.56%0.56%3.63%5.70%6.65%-0.69%1.07%1.11%1.72%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%13-06-202429-03-20241.391.0012-06-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13-06-2024110.0900EUR0.00% 100 EUR5.00%0.19%0.37%0.78%2.56%2.80%-0.42%-0.35%-0.28%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%13-06-202430-04-20240.150.2012-06-20240010000151,385,754,466100.14-0.143.321.806139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)13-06-2024141.8000USD-0.34% 1,000 USD5.00%1.77%0.25%1.10%3.18%0.45%-4.46%-1.07%0.12%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%13-06-202430-04-20240.070.0712-06-20240010000124,482,931,185100.0004.447.311000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)13-06-2024115.1600USD-0.11% 1,000 USD5.00%0.58%0.85%1.84%3.58%3.96%0.16%0.98%1.20%0.98%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%13-06-202430-04-20240.070.0712-06-2024001000070595,151,532100.15-0.154.901.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF13-06-202439.3150EUR-0.94% 100 EUR5.00%-1.11%1.33%8.85%9.79%12.25%7.88%8.49%6.48%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%13-06-202430-04-20240.300.3012-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFUSHYFidelity - US High Yield Fund A-ACC-EUR12-06-202429.3400EUR-0.47% 100 EUR3.50%0.10%1.66%4.04%5.92%7.63%4.97%3.89%3.79%5.84%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%13-06-202429-03-20241.391.0012-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR13-06-202462.8700EUR-0.17% 100 EUR5.00%4.21%5.86%17.56%23.52%27.29%12.48%14.01%12.50%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%13-06-202430-04-20240.300.3013-06-202401000029903,652,651,583100.00022.175.518316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR13-06-202471.7900EUR0.35% 100 EUR5.00%5.99%8.08%28.96%35.48%38.86%11.46%13.72%13.74%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%13-06-202430-04-20240.300.3013-06-20240990034801,954,108,645100.00-0.0021.023.218812EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD13-06-2024173.7200USD-0.71% 1,000 USD5.00%0.65%-2.08%8.15%7.63%-1.05%-9.89%4.87%1.64%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%13-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD13-06-2024176.7000USD-0.21% 1,000 USD5.00%2.67%7.07%16.52%14.52%11.17%-5.63%4.95%3.93%4.11%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%13-06-202430-04-20240.200.2012-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12-06-202451.7400EUR0.72% 100 EUR5.25%2.44%5.48%14.42%16.79%17.89%4.97%7.62%6.35%7.40%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%13-06-202426-04-20241.921.5012-06-202411890087813146,404,435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR12-06-202449.1000EUR0.72% 100 EUR5.25%2.42%5.43%14.24%16.74%17.44%3.97%6.62%5.62%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%13-06-202426-04-20241.921.5012-06-202411880087813110,066,438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR12-06-202420.4500EUR0.74% 100 EUR5.25%1.59%3.28%8.95%10.66%10.96%0.98%4.27%3.91%5.41%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%13-06-202426-04-20241.521.1012-06-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSP5iShares Core S&P 500 UCITS ETF USD13-06-2024571.9600USD-0.24% 1,000 USD5.00%4.04%5.28%17.32%22.30%25.79%9.97%14.95%13.70%12.55%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%13-06-202430-04-20240.070.0712-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD13-06-20241,117.0300USD0.38% 1,000 USD5.00%7.66%8.45%19.65%27.58%31.90%12.32%21.59%19.66%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%13-06-202430-04-20240.330.3312-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12-06-202416.5300EUR0.55% 100 EUR5.25%0.73%0.12%1.54%2.42%2.04%-3.17%0.95%1.48%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%13-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)13-06-2024490.0606USD-1.50% 1,000 USD5.00%-2.15%-1.90%8.35%11.10%8.05%-0.99%8.28%7.80%7.85%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%13-06-202430-04-20240.430.4312-06-2024010000160801,632,246,013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc13-06-202428.5200EUR0.37% 100 EUR5.00%-2.21%3.02%5.47%-4.68%-6.86%-11.24%-0.66%-0.43%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%13-06-202430-04-20240.600.6012-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12-06-202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.70%-0.26%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%13-06-202426-04-20240.840.4012-06-202496040045,291,732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSAiShares MSCI USA UCITS ETF Acc13-06-2024508.5200EUR0.20% 100 EUR5.00%3.73%6.32%16.82%21.38%25.71%13.30%15.85%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%13-06-202430-04-20240.070.3312-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF13-06-2024146.7250USD0.00% 1,000 USD5.00%-17.53%-14.81%-10.25%-4.33%-9.71%5.66%6.67%2.50%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)13-06-202448.6400USD-0.35% 1,000 USD5.00%1.14%1.57%12.25%15.89%16.49%5.48%6.81%6.60%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%13-06-202416-05-20240.480polročne10.9601.97%31-03-20240.350.3512-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13-06-2024459.0000USD-0.73% 1,000 USD5.00%-2.16%-1.16%6.07%12.23%14.31%5.34%9.75%10.52%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%13-06-202430-04-20240.330.3312-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFIBUFidelity - Global Bond Fund A-ACC-USD12-06-202412.8800USD1.26% 1,000 USD3.50%1.18%-1.08%0.39%3.21%1.02%-6.56%-1.70%-0.40%-0.71%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%13-06-202429-03-20241.060.7512-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)12-06-202413.0000EUR0.85% 100 EUR3.50%0.93%-0.23%0.93%3.17%1.88%-4.40%-1.43%-0.66%-0.06%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%13-06-202429-03-20241.050.7512-06-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13-06-2024281.6500EUR-1.30% 100 EUR5.00%-1.40%4.55%9.74%12.03%9.06%1.21%7.74%5.67%7.70%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%13-06-202430-04-20240.580.5812-06-2024199003950886,893,241100.00011.551.23098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc13-06-2024177.6400EUR-0.94% 100 EUR5.00%-1.17%2.81%11.32%18.03%15.25%6.93%9.31%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%13-06-202430-04-20240.120.1212-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12-06-202411.0800USD0.45% 1,000 USD3.50%0.73%0.64%3.36%6.13%6.33%-2.08%0.85%1.45%0.31%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%13-06-202429-03-20241.411.0012-06-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)13-06-2024154.0400EUR-1.08% 100 EUR5.00%-1.08%3.06%15.68%24.27%28.99%14.80%14.38%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%13-06-202430-04-20240.330.3312-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13-06-2024156.3200GBP-0.43% 1,000 GBP5.00%-2.43%6.47%10.50%11.26%11.95%8.48%5.88%5.12%5.79%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%13-06-202430-04-20240.070.0712-06-2024197029802,243,079,767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12-06-202410.8500EUR0.46% 100 EUR3.50%0.56%0.28%2.55%4.83%4.53%-3.81%-0.93%-0.59%-0.32%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%13-06-202429-03-20241.411.0012-06-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13-06-2024183.7200EUR-0.88% 100 EUR5.00%-1.29%1.76%12.74%21.23%18.10%9.82%11.05%8.02%7.47%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%13-06-202430-04-20240.100.1012-06-2024199005004,496,936,669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR13-06-2024227.8500EUR-1.66% 100 EUR5.00%0.82%-3.78%9.70%10.96%3.76%2.76%7.10%6.36%8.93%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%13-06-202430-09-20220.480.4812-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF13-06-2024175.0000USD-1.13% 1,000 USD5.00%-0.60%0.88%8.75%10.65%4.89%-2.18%3.04%3.97%3.12%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%13-06-202430-04-20240.200.2012-06-20241990011502,689,625,425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)13-06-2024100.6550EUR-1.97% 100 EUR5.00%-1.62%-0.99%-1.62%-0.63%-0.00%0.19%0.12%0.03%0.05%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%13-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0912-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD12-06-202411.2600USD0.99% 1,000 USD3.50%1.26%0.63%2.18%3.59%2.93%-1.52%1.08%1.27%-0.02%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%13-06-202429-03-20240.700.5012-06-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12-06-202412.0700EUR0.58% 100 EUR3.50%0.67%0.58%1.51%2.29%1.60%-0.95%0.35%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%13-06-202429-03-20240.700.5012-06-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc13-06-202452.7000EUR-0.77% 100 EUR5.00%-1.22%6.37%12.14%14.21%11.82%1.97%6.37%4.64%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%13-06-202430-04-20240.490.4912-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13-06-202458.5400EUR-0.12% 100 EUR5.00%-0.41%2.67%11.78%19.48%16.17%7.89%9.68%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%13-06-202430-04-20240.490.4912-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD12-06-202415.6300USD0.26% 1,000 USD3.50%0.84%1.56%6.69%8.77%10.62%-1.59%1.46%1.88%2.42%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%13-06-202429-03-20241.421.0012-06-2024001000030329,196,095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)13-06-2024102.0100USD-1.60% 1,000 USD5.00%-1.03%-1.20%-0.72%1.96%4.36%0.87%1.20%0.68%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%13-06-202414-03-20241.485štvrťročne15.9385.73%30-04-20240.250.2512-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13-06-202433.9100USD-0.32% 1,000 USD5.00%0.21%3.92%12.06%12.21%10.13%-4.23%4.40%3.90%2.96%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%13-06-202430-04-20240.180.1812-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12-06-202411.0500EUR1.01% 100 EUR3.50%1.38%0.36%2.79%5.54%5.04%-5.37%-1.77%-0.99%0.02%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%13-06-202429-03-20241.050.7512-06-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13-06-202430.0250EUR-0.10% 100 EUR5.00%-0.60%1.73%7.14%6.74%4.89%1.49%2.87%3.26%4.07%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13-06-202430-04-20240.400.4012-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit12-06-202412.5100EUR0.97% 100 EUR0.00%1.38%0.48%2.96%5.75%5.30%-4.95%-1.38%--31.05.2024-0.41%3.87%-5.11%14.31%13-06-202429-03-20240.660.4012-06-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF13-06-202491.7300USD-0.32% 1,000 USD5.00%1.76%3.19%12.32%16.78%17.51%7.18%10.17%10.21%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%13-06-202430-04-20240.200.2012-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF13-06-202459.1400EUR-0.44% 100 EUR5.00%0.29%3.92%8.06%11.27%10.44%4.82%5.51%5.08%6.23%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%13-06-202430-04-20240.250.2512-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12-06-202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13-06-202426-04-20241.09012-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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