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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 
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31-05-202413.4000USD1.59% 1,000 USD0.00%6.26%4.12%5.02%9.21%7.72%----02-06-202429-02-20241.050.7500.46028-05-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31-05-202499.7900USD-1.07% 1,000 USD0.00%0.54%1.82%3.57%1.97%2.50%----02-06-202429-02-20241.240.7500.29028-05-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31-05-2024135.1700USD0.24% 1,000 USD5.00%0.88%-0.56%3.94%3.32%4.00%----02-06-202429-02-20241.331.1000.30028-05-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31-05-202491.2000USD-1.07% 1,000 USD5.00%0.47%1.63%3.20%1.45%1.79%----02-06-202429-02-20241.991.5000.29028-05-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC31-05-2024214.7700USD0.05% 1,000 USD0.00%2.57%-2.38%15.91%13.61%12.13%----02-06-202429-02-20241.210.7500.16028-05-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC31-05-202497.7300USD0.24% 1,000 USD0.00%0.94%-0.40%4.28%3.82%4.68%----02-06-202429-02-20240.780.4500.30028-05-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31-05-2024152.8500EUR0.28% 100 EUR5.00%2.98%-4.69%9.69%12.11%6.97%----02-06-202429-02-20241.951.5000.25028-05-202401000-02201,711,313102.90-2.9030.705.428316EQ-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 ACC31-05-2024202.4800EUR0.04% 100 EUR5.00%2.50%-2.57%15.46%12.95%11.23%----02-06-202429-02-20241.961.5000.16028-05-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC31-05-2024124.7100USD0.52% 1,000 USD5.00%2.60%-2.91%1.65%0.05%1.17%----02-06-202429-02-20241.761.5000.31028-05-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC31-05-2024159.3400EUR0.28% 100 EUR0.00%3.05%-4.51%10.10%12.74%7.78%----02-06-202429-02-20241.190.7500.25028-05-202401000-0220633,058102.90-2.9030.705.428316EQ-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 ACC31-05-2024198.6100USD0.24% 1,000 USD5.00%4.22%-2.19%15.10%13.03%12.96%----02-06-202429-02-20241.961.5000.16028-05-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-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 H31-05-2024101.8800EUR0.51% 100 EUR5.00%2.42%-3.37%0.67%-1.46%-0.93%----02-06-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-05-2024101.0500EUR0.06% 100 EUR0.00%1.04%1.69%5.06%5.38%7.16%----02-06-202429-02-20240.840.600028-05-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC31-05-2024127.3400USD0.53% 1,000 USD0.00%2.65%-2.78%1.91%0.43%1.68%----02-06-202429-02-20241.261.0000.31028-05-20241796-4124351,133,249245.07-145.075.062179BOND-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%----28-05-202429-02-20240.900.600028-05-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03-06-202414.0375USD0.00% 1,000 USD5.00%-1.23%-9.49%-8.40%-12.11%-9.08%-4.84%-10.13%-7.45%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-06-202413.3100USD0.00% 1,000 USD5.00%-4.78%-28.64%-28.47%-38.74%-33.91%-20.87%-33.39%-26.13%-22.83%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF03-06-2024174.2800EUR0.00% 100 EUR5.00%2.51%3.96%12.42%16.25%14.67%5.21%8.91%4.87%5.95%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%03-06-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc03-06-20247.0003USD0.00% 1,000 USD5.00%1.22%1.61%13.47%10.49%11.30%0.52%---30.04.20240.17%9.22%5.91%32.33%03-06-202431-03-20240.400.4028-05-2024199001430271,431,885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc03-06-2024473.8600EUR0.00% 100 EUR5.00%1.19%-0.61%9.79%6.99%8.01%9.19%11.19%9.62%10.95%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%03-06-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03-06-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%18.67%5.72%---30.04.20240.55%8.29%03-06-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03-06-2024171.4200EUR0.00% 100 EUR3.00%2.99%3.45%8.64%9.46%6.72%5.30%6.54%5.81%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%03-06-202413-05-20240.300.180028-05-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03-06-20246.8098USD0.00% 1,000 USD5.00%1.07%0.75%7.04%7.98%10.13%3.40%---30.04.20240.36%6.09%5.44%16.74%03-06-202431-03-20240.300.3028-05-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc03-06-202417.9980USD0.00% 1,000 USD5.00%0.40%-1.42%1.83%2.27%3.46%-4.96%---30.04.2024-0.18%9.99%3.31%33.20%03-06-202431-12-20230.400.400.02028-05-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc03-06-202442.8800EUR0.00% 100 EUR5.00%0.93%3.14%7.12%4.46%3.25%-0.50%4.45%3.45%4.78%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%03-06-202406-03-20240.250.100.01528-05-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc03-06-202410.9040EUR0.00% 100 EUR5.00%5.72%3.99%7.45%5.82%5.29%4.89%7.78%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%03-06-202408-05-20240.250.2528-05-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc03-06-202411.0930EUR0.00% 100 EUR5.00%0.47%0.55%3.35%6.82%7.67%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%03-06-202431-03-20240.500.5000.09028-05-202410990049064,236,810104.93-4.936.932.53793BOND-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) Acc03-06-202471.2500USD0.00% 1,000 USD5.00%1.14%1.50%5.74%6.93%7.14%3.54%5.64%6.92%8.17%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%03-06-202431-12-20230.350.35028-05-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)03-06-202426.9316USD0.00% 1,000 USD5.00%1.99%22.53%14.96%3.67%-1.28%----03-06-202418-12-20230.491ročne10.4911.82%0.592828-05-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03-06-20248.4656EUR0.00% 100 EUR5.00%0.38%0.36%-1.44%0.29%-1.65%-3.65%-2.55%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%03-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-06-202415.6020EUR0.00% 100 EUR5.00%-0.88%-0.72%-0.09%2.31%2.36%-3.34%-1.44%-1.93%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%03-06-202422-05-20240.511štvrťročne21.0216.55%06-03-20240.200.100.12828-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)03-06-202428.8000EUR0.00% 100 EUR5.00%2.42%7.74%8.47%31.81%61.39%-18.03%-9.54%-3.10%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)03-06-202426.6000EUR0.00% 100 EUR5.00%4.64%13.29%13.68%9.15%20.74%3.30%-2.65%-5.01%-3.03%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03-06-202451.9900EUR0.00% 100 EUR5.00%0.31%0.95%1.84%2.89%3.83%----03-06-202408-05-20240.080.0828-05-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)03-06-2024105.7400USD0.00% 1,000 USD5.00%-0.87%-1.97%-1.05%0.60%-0.21%-3.29%-1.29%-0.66%-0.25%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%03-06-202401-05-20241.048mesačne43.1432.97%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)03-06-202438.3100USD0.00% 1,000 USD5.00%15.17%21.72%32.88%35.19%37.66%----03-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31-05-2024119.5500USD0.01% 1,000 USD4.50%0.43%1.29%2.67%4.04%5.40%----01-06-202408-05-20240.180.7528-05-202485015-00331,727,171,450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP03-06-202441.3000GBP0.00% 1,000 GBP5.00%1.14%9.19%12.08%13.71%12.87%9.19%6.51%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%03-06-202414-03-20240.247štvrťročne10.9892.39%31-01-20240.090.0900.03928-05-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD03-06-202498.4700USD0.00% 1,000 USD5.00%1.91%2.18%14.49%16.55%23.32%8.81%15.13%--30.04.20240.76%7.75%12.59%30.04%03-06-202431-03-20200.661131-01-20240.070.0700.01728-05-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR03-06-202473.3160EUR0.00% 100 EUR5.00%-1.16%-2.22%11.12%12.19%12.49%5.84%8.07%5.76%8.11%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%03-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-202485.3450USD0.00% 1,000 USD5.00%4.54%2.14%37.68%38.79%57.94%6.58%23.03%19.88%20.69%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC03-06-2024240.0900EUR0.00% 100 EUR5.00%3.21%6.03%13.29%15.74%15.32%7.74%9.87%6.99%7.08%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%03-06-202411-12-20230.070.0728-05-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-06-2024141.9000EUR0.00% 100 EUR5.00%0.31%0.98%1.99%3.00%3.90%1.52%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%03-06-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD03-06-202479.5100USD0.00% 1,000 USD5.00%-0.39%-1.98%10.88%12.74%13.75%1.95%7.37%5.18%5.67%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%03-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD03-06-202490.0100USD0.00% 1,000 USD5.00%0.97%1.82%13.87%11.14%19.69%3.80%11.23%8.81%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%03-06-202431-12-20230.300.30028-05-202401000040101,855,758,604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc03-06-20245.4820EUR0.00% 100 EUR5.00%1.50%0.57%11.98%13.01%19.03%----03-06-202431-03-20240.100.1028-05-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD03-06-20245.4520USD0.00% 1,000 USD5.00%-1.73%1.75%5.84%4.67%5.54%----03-06-202431-03-20240.180.1828-05-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD03-06-20249.3740USD0.00% 1,000 USD5.00%1.69%0.88%13.09%14.91%21.79%8.92%14.46%--30.04.20240.76%7.73%9.94%20.47%03-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03-06-202420.5580EUR0.00% 100 EUR5.00%0.24%0.98%1.71%2.65%3.34%----03-06-202408-05-20240.050.0528-05-20242907100105296,834,005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR03-06-20245.0140EUR0.00% 100 EUR5.00%-2.72%1.28%5.71%3.87%4.43%----03-06-202431-03-20240.180.1829-05-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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