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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-06-202245.0200AUD-0.40% 1,000 AUD3.00%-11.01%-18.88%-32.32%-35.80%-38.65%-18.35%-12.44%-9.39%-31.05.2022-1.19%7.29%-6.56%17.72%-4.98%4.53%02-07-202201-12-20227.460mesačne127.46016.50%13-06-20221.631.2500.15723-06-2022-4010401290562,971137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01-07-20229.1800EUR0.55% 100 EUR5.00%-3.16%-7.55%-12.32%-13.07%-12.99%-3.58%-2.16%-1.24%0.63%31.05.2022-0.13%2.54%1.31%7.23%0.93%1.87%0.42%1.26%1.32%1.67%02-07-202208-06-20220.071mesačne60.1421.56%31-03-20220.950.7000.230-522-06-2022220780010246,053,721112.88-12.882.977.655644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-07-202273.5450EUR0.22% 100 EUR5.00%-5.47%-8.21%-11.36%-12.12%-12.93%-6.09%---31.05.2022-0.30%3.72%02-07-202216-06-20221.714mesačne63.4284.67%31-03-20220.600.600-0.02022-06-2022-009737582574,707,703109.32-9.325.682.66793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD01-07-202212.3700USD-0.40% 1,000 USD5.00%-5.57%-9.58%-8.84%-10.69%-12.76%-10.37%-8.11%-7.06%-4.55%31.05.2022-0.71%2.33%-7.63%3.83%-6.35%2.58%-5.42%1.01%-4.81%1.36%02-07-202208-06-20220.365mesačne60.7305.88%31-03-20221.381.0500.18017822-06-20222107900571,302,177,079179.66-79.666.421.594555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-07-202220.0000USD0.25% 1,000 USD5.00%-5.79%-10.63%-16.77%-16.87%-17.22%-7.12%-4.80%-2.89%-2.62%31.05.2022-0.28%6.53%-1.21%13.92%-1.85%3.43%-1.18%1.87%-1.43%1.20%02-07-202202-06-20220.255mesačne50.6113.06%0.252923-06-202223959033710559179,158,857101.45-1.456.130.851013BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMBSiShares MBS ETF (dis)02-07-202298.0100USD-0.05% 1,000 USD5.00%-0.73%-3.21%-8.77%-9.48%-9.38%-3.03%-1.70%-1.42%-1.00%31.05.2022-0.21%1.48%0.33%6.29%0.60%1.75%-0.14%0.71%0.04%0.90%02-07-202201-06-20220.750mesačne51.7991.83%0.0434923-06-20221009000967421,427,030,063109.82-9.822.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-07-202252.0783USD0.25% 1,000 USD5.00%-2.20%-6.60%-10.92%-9.88%-9.70%0.20%---31.05.20220.11%2.21%02-07-202201-06-20221.681mesačne54.0347.76%0.12524-06-2022001000022164,163,466100.0003.227.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)02-07-202249.0550EUR0.00% 100 EUR5.00%-22.25%-28.47%-20.39%-23.22%-35.04%-28.33%-25.97%-19.51%-10.45%31.05.2022-0.53%27.64%-12.43%77.52%-26.75%7.04%-19.24%4.78%-11.82%4.45%02-07-202210-10-20086.6254027-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANTBMVanguard Total Bond Market ETF (dis)02-07-202275.7100USD-0.03% 1,000 USD5.00%-0.72%-4.37%-10.67%-11.56%-11.84%-3.03%-1.54%-0.98%-1.08%31.05.2022-0.18%2.23%1.56%8.93%1.69%2.31%0.68%1.17%0.43%1.06%02-07-202201-04-20220.605mesačne41.8142.39%0.026923-06-20221099001701781,022,638,408100.0002.916.978515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit01-07-202210.4400EUR0.29% 100 EUR0.00%-3.87%-6.45%-11.97%-12.85%-12.85%-2.20%---31.05.2022-0.00%3.77%02-07-202201-08-20140.366317-05-20220.820.5500.62012-06-202216183021548,413,087167.86-67.8610.211.27004.785.553763BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD01-07-20227.0600USD0.00% 1,000 USD5.00%-10.97%-17.52%-19.59%-23.59%-27.29%-18.66%-15.07%-11.50%-9.52%31.05.2022-1.22%4.81%-12.44%7.18%-11.71%3.29%-9.08%1.57%-8.76%1.08%02-07-202208-10-20220.532štvrťročne30.70910.05%31-03-20221.861.5000.2705801-07-202280920094323,671,395183.84-83.84BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD01-07-20229.5100USD0.11% 1,000 USD5.75%-7.94%-14.25%-17.02%-19.81%-23.55%-8.71%-7.38%-5.79%-1.84%31.05.2022-0.30%5.98%-3.36%19.93%-4.78%3.74%-3.21%2.80%-2.45%2.01%02-07-202208-10-20220.251štvrťročne30.3353.52%28-02-20221.691.3500.26010728-05-20221250380578630,583,005156.12-56.1214.571.6835167.382.544060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01-07-20225.0500GBP0.60% 1,000 GBP5.00%-8.18%-10.62%-10.14%-14.55%-17.48%-17.52%-13.85%-8.24%-7.16%31.05.2022-1.21%4.92%-13.35%8.44%-11.86%3.86%-7.15%3.64%-6.20%1.63%02-07-202208-10-20220.347štvrťročne30.4639.22%31-03-20221.861.5000.2705804-06-2022909100923,391,384205.57-105.5711.383.27BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H101-07-20225.9300EUR0.17% 100 EUR5.75%-8.06%-14.80%-18.09%-21.14%-24.94%-10.28%-9.37%-7.52%-31.05.2022-0.45%5.96%-5.15%20.46%-7.00%3.60%-5.15%2.48%02-07-202208-10-20220.164štvrťročne30.2193.69%31-03-20221.661.3500.24010711-06-2022135136057851,423,815149.72-49.7214.641.6936168.042.664060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD01-07-202221.4700USD0.19% 1,000 USD5.75%-7.93%-11.90%-11.94%-12.08%-14.19%-1.09%-1.44%-1.07%1.81%31.05.20220.39%6.55%3.82%22.07%0.25%4.99%0.55%4.03%0.35%1.84%02-07-202208-10-20220.369štvrťročne30.4922.30%31-03-20221.651.3000.3006301-07-202211692005567193,533,875101.15-1.1511.391.5249205.492.584852BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZEDAQAllianz European Equity Dividend AQ EUR - dis01-07-202283.4500EUR-0.11% 100 EUR5.00%-9.16%-8.30%-12.18%-6.90%-10.04%-4.07%-3.59%-2.55%-31.05.20220.17%8.90%-0.45%25.15%-3.15%5.45%02-07-202215-12-20211.624štvrťročne32.1652.59%03-06-20221.83012-06-20221961246046,687100.36-0.3610.651.5382140.370.714951EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01-07-20226.8000EUR0.44% 100 EUR5.00%-9.21%-12.71%-12.37%-15.21%-17.58%-16.55%-13.55%--31.05.2022-1.12%4.36%-12.17%9.94%02-07-202208-10-20220.480štvrťročne30.6409.45%28-02-20221.861.5000.2705827-05-202290910092144,386,136205.57-105.5711.383.27BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD01-07-20225.8700USD-0.51% 1,000 USD5.75%-7.56%-14.06%-20.57%-23.17%-29.02%-9.88%-6.67%-3.42%-3.90%31.05.2022-0.40%6.28%-1.61%19.75%-2.06%4.60%0.50%4.61%-1.73%1.66%02-07-202208-10-20220.234štvrťročne30.3125.29%31-03-20221.851.5000.1003307-06-2022651430757710,105,258135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-07-202228.0700EUR0.00% 100 EUR5.00%-8.24%-9.25%-6.81%-1.16%-3.87%-0.52%1.03%--31.05.20220.47%8.73%4.76%31.12%02-07-202219-04-20220.483štvrťročne20.9653.44%13-06-20220.460.4522-06-20221990010002,004,788,531101.14-1.148.250.956930EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD01-07-20229.1700USD0.99% 1,000 USD5.75%-7.47%-19.35%-21.89%-15.72%-15.48%-3.33%-1.04%-0.68%1.20%31.05.20220.15%8.71%5.61%27.80%1.20%5.93%0.63%3.42%1.09%2.36%02-07-202208-04-20220.120štvrťročne20.2402.64%28-02-20221.851.5000.140-1929-05-20221990065014,218,316100.00029.931.484653REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-07-202277.4500EUR0.00% 100 EUR5.00%-1.54%-4.67%-11.19%-0.65%-4.54%-0.45%3.34%3.32%5.94%31.05.20220.29%7.44%7.61%23.86%5.04%5.57%4.41%4.48%5.70%3.34%02-07-202219-04-20220.241štvrťročne20.4820.62%13-06-20220.460.4526-06-2022010000260283,286,568100.00021.633.278812EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)02-07-202230.0300USD0.22% 1,000 USD5.00%-8.44%-16.33%-23.86%-17.57%-17.95%----02-07-202209-06-20220.174štvrťročne20.3491.16%0.101924-06-20220100003540588,090,236100.00019.543.367525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-07-202233.2800USD-0.06% 1,000 USD5.00%-4.86%-1.03%15.70%8.60%8.81%7.63%2.65%--31.05.20220.75%4.23%4.83%15.00%-0.27%6.40%02-07-202223-12-20211.867štvrťročne23.73411.21%0.95016-06-202279002100186,991,117100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)01-07-20229.0960EUR0.09% 100 EUR3.50%-2.63%-4.15%-7.60%-8.81%-9.31%-3.00%---31.05.2022-0.14%2.66%02-07-202202-05-20220.050štvrťročne20.1001.10%17-06-20221.060.7500.14024-06-2022180820119926,091,607173.77-73.778.201.42004.202.633268BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)02-07-202230.9600EUR0.00% 100 EUR5.00%-3.99%-2.53%0.93%6.10%4.31%----02-07-202203-05-20220.546štvrťročne21.0923.53%28-02-20220.450.450.20422-06-2022199009801,375,038,984100.00012.451.263465EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02-07-202221.3900USD0.14% 1,000 USD5.00%-15.32%-22.39%-29.94%-22.02%-24.66%----02-07-202230-12-20210.099ročne20.0490.23%0.681816-06-20220100007401,057,155,444100.02-0.0211.931.745347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR01-07-20228.3100EUR0.73% 100 EUR5.75%-3.93%-7.67%-10.16%-5.57%-5.46%1.32%-2.14%-2.64%-31.05.20220.29%3.13%3.19%11.47%-1.86%5.92%02-07-202208-04-20220.055štvrťročne20.1101.33%31-03-20221.591.2500.16012013-06-2022115135311886661,576114.39-14.3913.682.204923.396.214456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02-07-202214.4400EUR0.00% 100 EUR5.00%-7.24%-10.83%-15.45%-15.63%-16.71%-5.72%-4.16%-2.47%-31.05.2022-0.18%4.37%-0.62%9.57%-1.36%2.22%02-07-202208-06-20220.276ročne20.1380.95%15-03-20220.200.100.22525-05-2022109900661837,733,407100.03-0.034.363.540100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02-07-202252.7800EUR0.00% 100 EUR5.00%-6.35%-14.35%-17.71%-7.26%-5.19%10.46%10.80%9.06%10.28%31.05.20221.25%7.10%18.42%17.02%13.73%8.45%11.22%5.92%11.10%3.48%02-07-202215-06-20220.280štvrťročne20.5591.06%13-06-20220.510.5026-06-20220100005301,034,803,152100.00-0.0018.794.311000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit01-07-20227.7260EUR0.09% 100 EUR0.00%-6.42%-10.62%-15.14%-15.63%-15.86%-5.96%---31.05.2022-0.22%4.44%02-07-202202-05-20220.190štvrťročne20.3814.93%17-06-20220.890.6500.01023-06-202221960957545,924,290118.23-18.2318.455.994.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHPSCiShares PHLX Semiconductor ETF (dis)02-07-2022337.2400USD-0.06% 1,000 USD5.00%-21.75%-27.34%-37.82%-24.41%-24.99%18.88%---31.05.20222.70%11.24%02-07-202209-06-20221.503štvrťročne23.0060.89%0.433223-06-20220100003007,600,584,418100.00015.683.298218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSIiShares U.S. Infrastructure ETF (Dist)02-07-202234.6100USD0.32% 1,000 USD5.00%-9.60%-12.09%-9.52%0.06%-2.48%8.22%---31.05.20221.35%10.16%02-07-202209-06-20220.26720.303324-06-202201000015701,790,688,421100.00013.341.861288EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEDIiShares EURO Dividend UCITS ETF (dis)02-07-202216.8580EUR0.16% 100 EUR5.00%-11.72%-12.78%-20.65%-17.52%-18.39%-7.01%-5.12%-2.67%1.08%31.05.2022-0.00%10.65%1.59%39.40%-3.65%7.85%-1.15%4.34%1.18%3.82%02-07-202216-06-20220.687štvrťročne21.3748.16%30-04-20220.400.4010-06-202219900310834,610,586100.0009.100.845543EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit01-07-20225.7430EUR1.11% 100 EUR0.00%-8.61%-17.21%-28.18%-31.27%-32.23%-13.43%---31.05.2022-0.71%7.66%02-07-202202-05-20220.178štvrťročne20.3566.27%17-06-20220.900.6500.25023-06-2022110890030799,190,953152.45-52.459.697.45298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHMWOiShares MSCI World UCITS ETF (dis)02-07-202254.1200USD-0.59% 1,000 USD5.00%-8.40%-16.73%-21.16%-15.42%-16.44%4.99%5.84%5.54%7.47%31.05.20220.99%8.23%14.37%24.94%9.63%7.33%8.68%6.78%7.58%2.85%02-07-202216-06-20220.461štvrťročne20.9221.69%13-06-20220.500.5027-06-2022010000151405,595,987,648100.40-0.4015.792.448316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-07-202216.0240EUR0.00% 100 EUR5.00%-13.13%-15.42%-23.93%-35.30%-33.70%-9.70%-8.24%-5.88%2.08%31.05.20220.54%20.61%1.44%47.05%-3.32%7.36%-1.61%5.43%2.33%5.64%02-07-202215-04-20200.270štvrťročne20.5393.37%13-06-20220.460.4526-06-2022010000150211,517,294100.00025.492.084258EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-07-202231.4900EUR0.00% 100 EUR5.00%-10.84%-3.60%10.67%10.57%17.06%-2.13%1.68%-0.06%-0.57%31.05.20220.61%13.08%-0.70%45.61%-5.03%7.99%-2.23%4.15%-2.87%3.15%02-07-202219-04-20220.638štvrťročne21.2764.05%13-06-20220.460.4526-06-2022199001901,384,165,909100.45-0.455.971.48927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02-07-202220.4575USD0.00% 1,000 USD5.00%-11.41%-13.78%-10.82%-12.20%-18.67%-9.02%-7.11%-5.07%-3.70%31.05.2022-0.21%10.52%-2.54%29.74%-5.78%5.55%-3.55%3.46%-4.49%1.98%02-07-202216-06-20220.690štvrťročne21.3796.74%13-06-20220.590.5927-06-202229800500363,421,529102.59-2.597.390.755642EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)01-07-202251.9700EUR0.81% 100 EUR4.50%-1.85%-3.38%-3.10%0.21%1.94%1.03%---31.05.20220.19%3.57%02-07-202226-04-20221.021štvrťročne22.0413.96%27-05-20221.75024-06-2022622591316628027,496,564250.04-150.0413.692.05193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-07-202224.1350USD-0.65% 1,000 USD5.00%-7.55%-17.66%-20.44%-13.82%-15.63%-4.03%-0.95%0.16%1.53%31.05.20220.15%9.40%5.20%31.75%0.91%6.08%1.26%3.33%1.97%2.63%02-07-202212-05-20220.373štvrťročne20.7463.07%13-06-20220.590.5922-06-20221980128901,920,605,903100.76-0.7620.911.293167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02-07-202214.3700EUR0.00% 100 EUR5.00%-14.35%-25.87%-29.99%-25.60%-26.44%-7.04%-3.67%--31.05.20220.08%9.66%3.96%25.09%02-07-202219-04-20220.064štvrťročne20.1280.89%13-06-20220.460.4526-06-20221960334086,537,131100.0009.890.852373REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit01-07-202212.0100USD-0.58% 1,000 USD0.00%-6.39%-11.43%-16.83%-11.56%-14.70%0.48%---31.05.20220.52%6.63%02-07-202202-05-20220.183štvrťročne20.3653.02%17-06-20221.040.8000.25024-06-202259500490202,446,453114.12-14.1215.672.64896EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)01-07-202253.9400USD0.19% 1,000 USD4.50%-4.41%-9.10%-11.59%-10.40%-10.96%-1.86%---31.05.20220.08%3.75%02-07-202226-04-20221.203štvrťročne22.4064.47%27-05-20221.751.5023-06-202262259131662809,388,413250.04-150.0413.692.05193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02-07-202231.9625USD0.00% 1,000 USD5.00%-4.53%-8.46%-5.59%2.44%-0.37%2.55%4.53%4.15%3.81%31.05.20220.57%7.13%7.26%16.51%5.76%4.41%4.60%3.21%3.62%1.82%02-07-202212-05-20220.305štvrťročne20.6111.91%13-06-20220.650.6528-06-20221990023501,645,311,286100.38-0.3820.722.207029EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)02-07-202229.7050EUR0.00% 100 EUR5.00%-16.68%-26.85%-31.32%-29.63%-31.53%-10.11%-5.44%--31.05.2022-0.24%9.81%1.39%23.05%02-07-202216-06-20220.900štvrťročne21.8006.06%13-06-20220.400.4027-06-2022198015101,253,787,857101.55-1.557.700.782276REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-06-202246.8000EUR-0.47% 100 EUR4.50%-5.01%-9.20%-11.80%-10.26%-10.12%-0.97%---31.05.20220.11%3.42%02-07-202226-04-20220.780štvrťročne21.5593.32%27-05-20221.75024-06-20226266261382521,823,785163.65-63.6512.961.842153.564.48BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-07-202212.7340EUR0.00% 100 EUR5.00%-9.61%-7.80%-12.67%-8.38%-4.37%-2.50%-7.02%-7.55%-0.87%31.05.20220.85%19.67%3.28%54.68%-8.30%9.99%-7.01%5.43%-5.58%2.94%02-07-202219-04-20220.275štvrťročne20.5504.32%13-06-20220.460.4526-06-2022199004001,005,444,545100.33-0.338.200.618712EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-07-2022120.1700USD0.34% 1,000 USD5.00%3.89%-9.69%-21.26%-24.39%-26.93%3.08%3.06%-0.38%10.47%31.05.20220.61%10.15%11.43%31.81%9.08%7.13%6.62%8.20%9.86%7.89%02-07-202209-06-20220.148štvrťročne20.2960.25%13-06-20220.454623-06-202201000037207,468,165,273100.00014.823.244852EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02-07-202215.4405EUR0.00% 100 EUR5.00%-5.73%-10.02%-18.63%-19.81%-20.94%-7.67%---31.05.2022-0.42%5.22%-1.82%9.96%02-07-202216-06-20220.405štvrťročne20.8095.24%30-04-20220.550.550-0.01029-06-2022-0100000027,339,902115.79-15.7914.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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