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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 
VANTWSVanguard Total World Stock Market ETF (dis)24-05-2024111.1700USD0.20% 1,000 USD5.00%3.99%3.39%13.06%16.48%21.17%2.78%8.91%7.39%6.20%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%24-05-202415-03-20240.421štvrťročne11.6851.52%0.06420-05-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)24-05-202461.1500USD0.13% 1,000 USD5.00%3.83%3.73%9.31%11.89%11.62%-2.45%3.69%2.24%1.32%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%24-05-202415-03-20240.224štvrťročne10.8941.46%0.06420-05-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)24-05-202444.0600USD0.12% 1,000 USD5.00%5.73%5.96%8.52%9.26%12.21%----24-05-202415-03-20240.039štvrťročne10.1540.35%0.05520-05-2024397004731075,907,604,447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTSMVanguard Total Stock Market ETF (dis)24-05-2024259.9900USD0.19% 1,000 USD5.00%4.00%3.17%15.36%19.20%27.49%6.12%12.45%11.21%10.19%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%24-05-202422-03-20240.911štvrťročne13.6421.40%0.03220-05-202401000037270389,762,197,936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation24-05-2024129.7400USD0.00% 1,000 USD5.00%4.80%4.63%15.37%19.31%24.89%5.55%---30.04.20240.46%7.44%8.82%28.92%24-05-202431-01-20240.220.2200.02320-05-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation24-05-2024119.9000EUR0.00% 100 EUR5.00%3.56%4.68%16.48%19.45%24.13%10.05%---30.04.20240.76%6.05%11.34%22.75%24-05-202431-01-20240.220.2200.02322-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)24-05-20246.6490EUR0.00% 100 EUR5.00%2.32%3.42%14.42%12.54%15.78%3.92%8.67%--30.04.20240.31%7.82%9.06%29.70%24-05-202430-09-20220.350.3520-05-202419900340412,192,844,286100.00011.371.46198EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR24-05-202431.5120EUR0.00% 100 EUR5.00%4.50%6.04%12.77%13.82%16.06%1.24%6.17%4.53%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%24-05-202431-03-20240.180.1821-05-2024199003155018,917,685,051100.02-0.0212.781.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD24-05-202434.1400USD0.00% 1,000 USD5.00%5.86%6.19%11.79%13.84%16.96%-2.84%5.34%4.12%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%24-05-202429-02-20240.180.1820-05-2024199003153018,625,663,339100.01-0.0112.701.457721EQ-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc24-05-20246.0250EUR0.00% 100 EUR5.00%4.80%6.98%12.74%------24-05-202431-03-20240.180.1820-05-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)24-05-202460.4600USD0.00% 1,000 USD5.00%6.25%7.11%11.58%11.42%13.66%----24-05-202415-03-20240.151štvrťročne10.6031.00%31-01-20240.220.2200.06620-05-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)24-05-202483.8200EUR0.00% 100 EUR5.00%2.71%3.37%1.53%3.51%11.21%-1.25%6.44%3.43%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%24-05-202411-01-20240.758polročne11.5161.81%29-02-20240.740.7420-05-20241990020850473,460,243100.01-0.0112.891.191187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc24-05-20244.8999USD0.00% 1,000 USD5.00%3.12%3.23%12.75%11.30%14.35%----24-05-202429-02-20240.350.3520-05-20241990020160129,749,151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF24-05-2024118.3900USD0.00% 1,000 USD5.00%3.90%3.53%9.98%13.51%23.30%----24-05-202431-12-20230.550.550.09020-05-202401000020090298,656,268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)24-05-202461.6900EUR0.00% 100 EUR5.00%1.90%4.14%12.68%12.88%13.21%5.54%5.20%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%24-05-202414-03-20240.365štvrťročne11.4622.37%31-01-20240.290.2900.05620-05-2024010000199504,357,758,753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)24-05-2024203.1900USD0.38% 1,000 USD5.00%3.03%1.65%13.31%10.51%16.10%-2.91%6.15%5.74%6.14%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%24-05-202421-03-20240.522štvrťročne12.0891.03%31-03-20240.191220-05-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)24-05-202444.8940USD-0.63% 1,000 USD5.00%5.25%4.90%18.70%10.57%12.44%-7.56%---30.04.2024-0.66%7.56%24-05-202426-12-20231.302štvrťročne41.3022.88%0.451320-05-20241990017930110,030,349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD24-05-202463.0300USD0.00% 1,000 USD5.00%3.04%3.28%14.32%13.55%24.57%4.56%12.75%9.53%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%24-05-202431-12-20230.300.300.04020-05-202401000017820504,281,442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF24-05-202459.1800USD0.00% 1,000 USD5.00%4.04%3.12%15.06%12.51%18.38%----24-05-202431-12-20230.300.30020-05-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF24-05-202483.1300USD0.00% 1,000 USD5.00%4.90%4.76%15.57%19.56%25.31%5.79%11.45%9.89%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%24-05-202429-02-20240.200.2020-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)24-05-2024495.4450USD0.00% 1,000 USD5.00%2.51%1.83%14.25%11.69%17.39%0.33%8.87%8.35%8.30%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%24-05-202429-02-20240.430.4320-05-2024010000162601,697,359,278100.00016.222.06099EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF24-05-2024100.0100USD0.00% 1,000 USD5.00%4.74%4.58%16.06%20.36%26.50%7.03%12.47%10.86%9.42%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%24-05-202431-03-20240.200.2020-05-2024199001469070,522,953,819100.07-0.0718.382.878118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR24-05-202492.3860EUR0.00% 100 EUR5.00%3.49%4.52%-------24-05-202431-03-20240.200.2022-05-2024199001467070,522,953,819100.00-0.0018.382.878118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)24-05-202474.0900USD0.00% 1,000 USD5.00%4.84%4.21%15.24%19.17%24.34%5.38%10.57%8.90%7.47%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%24-05-202414-03-20240.138štvrťročne10.5520.75%29-02-20240.500.5020-05-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF24-05-202485.6700EUR0.00% 100 EUR5.00%4.50%4.69%15.72%19.26%24.82%6.77%10.83%9.01%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%24-05-202429-02-20240.550.5520-05-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR24-05-202416.8420EUR0.00% 100 EUR5.00%3.57%4.52%17.16%20.43%25.65%11.47%13.12%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%24-05-202415-02-20240.120.1220-05-2024010000146004,857,915,488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)22-05-2024135.3500CZK-0.01% 25,000 CZK4.50%1.79%1.87%17.91%23.84%28.39%----24-05-202414-03-20240.30020-05-202401000014600283,353,044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc24-05-202465.5080EUR0.00% 100 EUR5.00%5.31%6.84%13.36%------24-05-202411-04-20240.200.2020-05-2024010000141602,867,313,130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------20-05-202429-09-20231.931.5000.43620-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------20-05-202429-09-20231.921.5000.42420-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF24-05-202472.9400USD0.00% 1,000 USD5.00%5.53%4.57%16.39%20.57%27.28%6.69%---30.04.20240.57%7.85%9.96%30.70%24-05-202429-02-20240.190.1900.01020-05-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR24-05-20248.6380EUR0.00% 100 EUR5.00%3.80%--------24-05-202431-03-20240.200.2021-05-202419900134002,288,605,354100.57-0.5718.812.938118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD24-05-20249.3520USD0.00% 1,000 USD5.00%5.03%4.41%16.67%21.49%28.14%7.28%13.00%--30.04.20240.61%7.85%10.53%30.53%24-05-202429-02-20240.200.2020-05-2024010000133902,359,127,878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------20-05-202429-09-20231.931.1000.44520-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc24-05-20247.6930EUR0.00% 100 EUR5.00%3.75%4.45%16.14%19.48%27.47%11.64%---30.04.20240.90%7.38%13.26%26.29%24-05-202411-12-20230.200.2020-05-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)24-05-202439.2640EUR0.00% 1,000 EUR5.00%4.92%6.09%12.31%11.29%12.03%-2.40%2.99%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%24-05-202414-03-20240.118štvrťročne10.4701.20%29-02-20240.180.1820-05-202419900125804,495,953,849100.02-0.0212.681.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)24-05-202463.7000USD0.16% 1,000 USD5.00%2.59%1.45%11.94%10.76%17.68%0.27%8.14%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%24-05-202422-03-20240.196štvrťročne10.7831.23%0.201720-05-202401000012410508,678,441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF24-05-202434.0450EUR0.00% 100 EUR5.00%3.42%3.37%16.02%18.05%-----24-05-202425-04-20240.240.6520-05-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD23-05-20248.9340USD-0.32% 1,000 USD5.25%2.57%2.60%5.14%5.68%6.60%-6.53%-3.22%-2.04%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%24-05-202429-03-20241.350.9020-05-202414156561108488953,616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF24-05-202453.4600USD0.00% 1,000 USD5.00%0.53%-1.46%9.43%13.67%14.87%1.21%6.30%5.14%5.98%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%24-05-202429-02-20240.150.1520-05-202419900108805,127,529,800104.96-4.9615.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR24-05-20245.2460EUR0.00% 100 EUR5.00%5.33%6.27%11.38%11.16%12.54%----24-05-202431-03-20240.180.1822-05-202419900102104,333,008,523100.00012.831.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD24-05-20245.6600USD0.00% 1,000 USD5.00%6.59%5.44%9.73%10.37%13.26%----24-05-202429-02-20240.180.1820-05-202419900102004,319,366,324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)24-05-202445.5185USD-0.76% 1,000 USD5.00%3.84%3.18%15.45%20.89%26.90%----24-05-202422-03-20240.135štvrťročne10.5421.18%0.11720-05-2024010000100601,629,092,718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)24-05-202457.0006USD-1.01% 1,000 USD5.00%2.87%3.08%11.01%13.46%10.72%-0.28%---30.04.20240.08%8.06%24-05-202422-03-20240.237štvrťročne10.9481.65%0.25420-05-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRFTCHFranklin FTSE China UCITS ETF24-05-202421.2300EUR0.00% 100 EUR5.00%8.12%12.76%7.27%5.41%2.98%-11.72%---30.04.2024-1.02%12.30%-12.60%21.38%24-05-202429-02-20240.190.1900.01020-05-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C24-05-202452.2640EUR0.00% 100 EUR5.00%4.90%6.84%13.41%13.77%15.09%-0.10%5.26%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%24-05-202406-03-20240.180.080.03721-05-202401000092305,251,397,736100.00012.641.53899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C24-05-202456.5700USD0.00% 1,000 USD5.00%6.27%6.89%12.31%13.65%15.79%-3.98%4.41%--30.04.2024-0.38%8.11%-1.44%29.77%24-05-202406-03-20240.180.080.03720-05-202401000092305,215,385,641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD23-05-202416.4600USD-0.24% 1,000 USD5.25%4.18%3.78%12.43%14.23%16.33%-0.58%1.18%1.59%1.93%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%24-05-202429-03-20241.781.2520-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)23-05-202410.0500EUR-0.30% 100 EUR5.25%4.02%3.31%11.38%12.58%14.06%-2.58%-0.85%-0.66%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%24-05-202429-03-20241.781.2520-05-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit23-05-202412.8900EUR-0.23% 100 EUR0.00%2.87%3.87%13.57%15.09%16.55%4.27%2.56%--30.04.20240.27%4.74%2.34%15.27%24-05-202429-03-20241.010.6320-05-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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