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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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AZEGG | Allianz Europe Equity Growth A GBP - dis | 26-07-2024 | 447.3400 | GBP | 1.27% | 1,000 GBP | 5.00% | -4.86% | -1.69% | 2.92% | 22.04% | 6.37% | -3.25% | 6.00% | 5.48% | 7.87% | 30.06.2024 | 0.16% | 10.29% | 3.15% | 30.34% | 7.04% | 11.31% | 7.38% | 6.98% | 8.48% | 6.09% | 27-07-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4,817,369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 26-07-2024 | 28.9039 | USD | 1.06% | 1,000 USD | 5.00% | -4.65% | 0.34% | 4.87% | 28.09% | 10.28% | -0.32% | 9.61% | 8.76% | 8.98% | 30.06.2024 | 0.44% | 11.21% | 6.99% | 34.35% | 10.35% | 12.72% | 10.16% | 7.42% | 9.20% | 5.96% | 27-07-2024 | 22-07-2024 | 1.85 | 1.80 | 25-07-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 177,238,822 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 26-07-2024 | 359.1500 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 24.39% | 6.53% | -3.27% | 6.87% | 5.76% | 6.52% | 30.06.2024 | 0.19% | 11.06% | 4.24% | 34.13% | 7.88% | 12.21% | 7.39% | 6.69% | 6.58% | 5.53% | 27-07-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.46% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779,521,422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 26-07-2024 | 114,438.8438 | HUF | 1.07% | 300,000 HUF | 5.00% | -4.50% | 0.69% | 6.06% | 30.70% | 14.88% | 3.68% | 11.75% | 9.62% | 9.74% | 30.06.2024 | 0.77% | 11.20% | 10.98% | 36.58% | 11.22% | 10.72% | 9.99% | 7.39% | 8.88% | 5.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 5,280,238,160 | 100.15 | -0.15 | 29.46 | 5.23 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 26-07-2024 | 245.2300 | CHF | 1.04% | 1,000 CHF | 5.00% | -4.31% | -0.91% | 3.89% | 24.18% | 6.30% | -3.67% | 6.32% | 5.67% | 6.82% | 30.06.2024 | 0.13% | 10.78% | 3.65% | 33.40% | 7.35% | 11.92% | 7.28% | 6.92% | 7.17% | 5.59% | 27-07-2024 | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 48,170,469 | 100.15 | -0.15 | 29.46 | 5.23 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 26-07-2024 | 387.2000 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 26.26% | 8.14% | -2.79% | 7.26% | 6.35% | 7.19% | 30.06.2024 | 0.23% | 11.13% | 4.58% | 34.38% | 8.08% | 12.28% | 7.82% | 6.99% | 7.19% | 5.81% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 26-07-2024 | 28.0610 | USD | -0.07% | 1,000 USD | 5.00% | -4.83% | 2.09% | 7.33% | 22.37% | 13.03% | 4.32% | 16.00% | 12.85% | 10.80% | 30.06.2024 | 0.57% | 7.92% | 6.80% | 26.74% | 14.92% | 15.40% | 14.82% | 7.73% | 12.38% | 4.63% | 27-07-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17,868,326 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 26-07-2024 | 202.9300 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 17.78% | 3.00% | -3.19% | 10.92% | 8.63% | 7.38% | 30.06.2024 | -0.04% | 9.85% | 0.44% | 28.80% | 11.25% | 17.70% | 11.74% | 8.46% | 10.30% | 4.09% | 27-07-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.55% | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 341,882,151 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 26-07-2024 | 376.6500 | EUR | -0.59% | 100 EUR | 5.00% | -5.45% | 0.56% | 2.07% | 16.33% | 6.85% | 0.33% | 12.14% | 10.13% | 10.20% | 30.06.2024 | 0.27% | 8.23% | 3.78% | 22.52% | 13.36% | 16.11% | 12.96% | 5.76% | 11.29% | 4.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 127,386,057 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 27-07-2024 | 173.0500 | USD | 0.00% | 1,000 USD | 5.00% | 1.02% | 2.73% | -0.35% | 4.61% | -1.07% | -4.83% | -2.93% | -1.83% | - | 30.06.2024 | -0.42% | 3.84% | -4.91% | 11.25% | -1.26% | 4.45% | 27-07-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.71% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,643,375,660 | 100.00 | 0 | 4.18 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 27-07-2024 | 52.5200 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 6.39% | 5.00% | 16.72% | 3.04% | -4.53% | - | - | - | 27-07-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 2.93% | 06-06-2024 | 0.24 | 0.24 | 24-07-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 55,634,703 | 100.00 | 0 | 24.38 | 1.37 | 27 | 71 | 2.62 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 27-07-2024 | 62.6520 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 6.07% | 4.82% | 20.22% | 6.14% | -1.90% | 0.49% | 2.71% | - | 30.06.2024 | -0.01% | 8.65% | 3.73% | 30.20% | 3.45% | 6.19% | 27-07-2024 | 06-06-2024 | 0.24 | 0.24 | 24-07-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 217,925,178 | 100.00 | 0 | 24.38 | 1.37 | 27 | 71 | 2.62 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRCLAC | CPR Invest - Climate Action A EUR Acc | 25-07-2024 | 171.7500 | EUR | -1.11% | 100,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 764,558,878 | 101.42 | -1.42 | 18.34 | 2.71 | 86 | 11 | 2.89 | 0.03 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 25-07-2024 | 127.7300 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.43% | 0.19% | 3.20% | 8.86% | 0.07% | -2.83% | 2.18% | - | - | 30.06.2024 | -0.20% | 5.54% | 1.94% | 21.14% | 6.01% | 7.66% | 27-07-2024 | 06-06-2024 | 1.87 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 499,605,794 | 104.11 | -4.11 | 15.52 | 2.06 | 36 | 62 | 2.57 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 25-07-2024 | 103.3800 | USD | -0.32% | 100,000 EUR | 5.00% | 1.01% | 1.51% | 3.43% | 11.62% | -1.66% | -5.39% | - | - | - | 30.06.2024 | -0.45% | 6.82% | 27-07-2024 | 06-06-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 36,128,443 | 104.63 | -4.63 | 15.77 | 2.07 | 34 | 64 | 2.49 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 26-07-2024 | 218.8000 | EUR | 0.87% | 100 EUR | 4.50% | 0.50% | 1.25% | 3.92% | 23.16% | 6.67% | -2.54% | 1.72% | 1.56% | 4.75% | 30.06.2024 | -0.15% | 8.50% | 1.28% | 25.54% | 2.21% | 6.60% | 2.06% | 5.27% | 3.77% | 4.58% | 27-07-2024 | 06-06-2024 | 1.95 | 1.70 | 24-07-2024 | 2 | 98 | 0 | -0 | 57 | 0 | 66,843,805 | 105.20 | -5.20 | 12.22 | 1.52 | 0 | 96 | 2.27 | 0.03 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 25-07-2024 | 131.3800 | CZK | -1.10% | 100,000 EUR | 5.00% | -2.56% | 4.15% | 8.43% | 24.57% | 16.98% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 326,929,443 | 101.42 | -1.42 | 18.34 | 2.71 | 86 | 11 | 2.89 | 0.03 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 27-07-2024 | 4.0773 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 2.36% | -1.06% | 3.16% | -2.79% | -8.88% | - | - | - | 30.06.2024 | -0.73% | 3.59% | -9.08% | 7.69% | 27-07-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.67% | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,811,159,893 | 101.93 | -1.93 | 4.28 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 25-07-2024 | 16,269.3604 | CZK | -0.61% | 100,000 EUR | 5.00% | -0.68% | 1.92% | 5.75% | 17.00% | 7.82% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 2.10 | 24-07-2024 | 3 | 96 | 0 | 1 | 67 | 0 | 2,713,696,011 | 167.81 | -67.81 | 16.61 | 3.03 | 68 | 28 | 0.02 | 0.02 | 100 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 27-07-2024 | 5.5130 | USD | 0.00% | 1,000 USD | 5.00% | 0.88% | 2.23% | 2.00% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,960,217,466 | 100.08 | -0.08 | 4.77 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 27-07-2024 | 77.5600 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | 3.66% | -0.44% | 7.54% | 0.20% | -8.51% | -3.83% | -2.56% | - | 30.06.2024 | -0.70% | 5.30% | -8.69% | 14.43% | -5.09% | 6.36% | 27-07-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.22% | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 744 | 124,990,535 | 100.00 | 0 | 3.22 | 7.57 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 27-07-2024 | 238.3900 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 3.26% | 2.37% | 7.11% | 3.40% | -2.12% | 2.06% | 2.44% | 1.81% | 30.06.2024 | 0.45% | 18.26% | 0.58% | 25.26% | 3.05% | 8.41% | 2.91% | 2.76% | 2.49% | 2.03% | 27-07-2024 | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,927,281,187 | 100.00 | 0 | 4.29 | 6.79 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 27-07-2024 | 4.6897 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 1.49% | 2.03% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 93 | 156,967,444 | 101.92 | -1.92 | 4.63 | 3.45 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 27-07-2024 | 107.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.22% | 1.53% | 0.63% | 4.16% | 0.72% | -6.21% | -1.36% | -0.77% | -0.74% | 30.06.2024 | -0.48% | 3.65% | -5.52% | 10.77% | -1.27% | 6.59% | 0.06% | 2.26% | 0.00% | 1.87% | 27-07-2024 | 01-07-2024 | 1.922 | mesačne | 4 | 5.766 | 5.37% | 0.19 | 18 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 17,761,282,645 | 100.41 | -0.41 | 4.56 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 25-07-2024 | 9,462.1396 | USD | -0.48% | 100,000 EUR | 5.00% | 0.82% | 3.78% | 7.88% | 18.15% | 8.65% | 3.63% | 5.73% | 5.07% | 4.47% | 30.06.2024 | 0.34% | 6.37% | 4.80% | 16.63% | 5.49% | 4.84% | 4.61% | 2.88% | 4.66% | 1.26% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 80 | 2 | 12 | 118 | 3 | 692,524,585 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 27-07-2024 | 66.7800 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 5.68% | 0.32% | 8.53% | -7.37% | -15.26% | - | - | - | 30.06.2024 | -1.22% | 6.82% | -15.65% | 13.89% | 27-07-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 5.93% | 06-06-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 84 | 164,176,077 | 100.00 | 0 | 4.55 | 15.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 27-07-2024 | 128.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 2.19% | -0.05% | -3.20% | -3.20% | -1.08% | -0.65% | -0.44% | - | 30.06.2024 | -0.11% | 1.31% | -0.91% | 2.87% | -0.16% | 1.13% | 27-07-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.09% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,334,945,285 | 100.09 | -0.09 | 4.52 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 27-07-2024 | 4.8853 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 1.75% | 1.16% | 3.04% | 3.46% | -1.24% | - | - | - | 30.06.2024 | -0.12% | 0.99% | 27-07-2024 | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 2,019,576,213 | 100.41 | -0.41 | 4.68 | 1.86 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 27-07-2024 | 4.5314 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 2.72% | 1.10% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.18 | 0.18 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 93 | 246,557,857 | 101.92 | -1.92 | 4.63 | 3.45 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 25-07-2024 | 12,075.7402 | CZK | -0.33% | 100,000 EUR | 5.00% | -0.36% | 0.37% | 3.90% | 10.30% | 2.15% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.88 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 600,660,184 | 104.63 | -4.63 | 15.77 | 2.07 | 34 | 64 | 0.02 | 0.02 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 27-07-2024 | 48.7476 | USD | 0.03% | 1,000 USD | 5.00% | 0.10% | 1.25% | 0.24% | 3.67% | -0.20% | -6.02% | -1.23% | - | - | 30.06.2024 | -0.46% | 3.61% | -5.12% | 10.81% | 27-07-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.12% | 0.12 | 30 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.49 | 6.59 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27-07-2024 | 100.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.05% | 0.02% | 0.00% | 0.10% | 0.01% | -0.04% | 0.01% | - | 30.06.2024 | -0.00% | 0.36% | -0.02% | 0.39% | -0.09% | 0.15% | 27-07-2024 | 01-07-2024 | 2.489 | mesačne | 6 | 4.978 | 4.97% | 0.14 | 24-07-2024 | 57 | 0 | 43 | 0 | 0 | 16 | 5,302,658,058 | 100.00 | 0 | 5.16 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 27-07-2024 | 139.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.85% | 0.56% | 3.31% | 3.22% | -4.14% | -2.60% | - | - | 30.06.2024 | -0.33% | 2.38% | -4.50% | 8.87% | -3.34% | 3.33% | 27-07-2024 | 18-07-2024 | 2.148 | polročne | 2 | 2.148 | 1.54% | 31-03-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 1118 | 1,427,553,693 | 100.88 | -0.88 | 3.09 | 4.28 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 25-07-2024 | 223.6100 | EUR | -0.49% | 100,000 EUR | 5.00% | -0.55% | 2.59% | 8.01% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.50 | 1.30 | 24-07-2024 | 6 | 80 | 2 | 12 | 118 | 3 | 42,569,301 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 27-07-2024 | 111.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | 1.37% | 2.59% | 4.03% | 5.42% | 2.98% | - | - | - | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 43 | 0 | 57 | 0 | 0 | 47 | 10,005,752,284 | 102.01 | -2.01 | 5.19 | 0.38 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 27-07-2024 | 4.5740 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | 6.26% | 0.78% | 13.79% | -3.54% | -12.20% | -4.45% | - | - | 30.06.2024 | -0.88% | 7.63% | -12.46% | 14.94% | -4.54% | 12.66% | 27-07-2024 | 30-06-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,860,015,724 | 107.90 | -7.90 | 4.54 | 16.75 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 27-07-2024 | 93.1200 | USD | 0.05% | 1,000 USD | 5.00% | 0.92% | 3.70% | 0.44% | 7.47% | 0.74% | -5.01% | -2.86% | -1.95% | -1.46% | 30.06.2024 | -0.43% | 3.65% | -5.86% | 6.92% | -3.52% | 4.22% | -1.85% | 1.59% | -1.67% | 1.31% | 27-07-2024 | 01-07-2024 | 1.759 | mesačne | 6 | 3.519 | 3.78% | 0.04 | 219 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 5957 | 31,331,916,440 | 103.23 | -3.23 | 5.33 | 5.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 27-07-2024 | 36.0858 | USD | 0.14% | 1,000 USD | 5.00% | -0.37% | -2.39% | 3.72% | 7.63% | 2.25% | -3.99% | -0.92% | -1.01% | -1.61% | 30.06.2024 | -0.32% | 4.71% | -1.35% | 16.04% | -2.29% | 2.48% | -2.36% | 1.62% | -2.42% | 1.33% | 27-07-2024 | 22-12-2023 | 1.663 | mesačne | 2 | 9.977 | 27.69% | 0.65 | 0 | 24-07-2024 | 61 | 29 | -3 | 12 | 0 | 0 | 195,919,142 | 106.08 | -6.08 | 16.34 | 2.51 | 5.19 | 0.10 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 27-07-2024 | 3.1387 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | 3.56% | -2.18% | 7.50% | -9.44% | -16.90% | - | - | - | 30.06.2024 | -1.35% | 7.15% | 27-07-2024 | 13-06-2024 | 0.068 | polročne | 1 | 0.136 | 4.34% | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,567,554,047 | 100.83 | -0.83 | 4.55 | 16.77 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 27-07-2024 | 116.4150 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | 2.14% | 1.96% | 4.27% | 5.13% | 0.54% | 1.17% | 1.32% | 1.09% | 30.06.2024 | 0.03% | 0.99% | -0.34% | 4.67% | 0.23% | 1.94% | 1.03% | 0.50% | 0.87% | 0.46% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 71 | 651,963,231 | 100.00 | 0 | 4.52 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 5.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 2.76% | 1.36% | 5.56% | 1.49% | -4.04% | 0.23% | - | - | 30.06.2024 | -0.25% | 3.42% | -3.10% | 10.36% | 0.57% | 5.83% | 27-07-2024 | 31-05-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 332,644,640 | 100.18 | -0.18 | 4.45 | 6.87 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 27-07-2024 | 123.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.67% | 0.22% | 3.17% | 2.81% | -3.93% | -2.82% | -2.02% | - | 30.06.2024 | -0.32% | 2.34% | -4.41% | 7.72% | -3.58% | 2.70% | 27-07-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.62% | 31-05-2024 | 0.16 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 214,004,072 | 100.00 | 0 | 2.40 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 27-07-2024 | 150.1350 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 0.92% | 0.72% | 5.58% | 3.31% | -5.73% | -3.23% | - | - | 30.06.2024 | -0.46% | 3.41% | -6.03% | 11.03% | -3.64% | 5.42% | 27-07-2024 | 13-06-2024 | 1.363 | polročne | 1 | 2.725 | 1.82% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 322,761,221 | 100.00 | 0 | 3.06 | 6.95 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 27-07-2024 | 122.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.83% | -0.69% | 3.60% | 1.56% | -6.09% | -3.69% | - | - | 30.06.2024 | -0.48% | 3.41% | -6.06% | 10.16% | -4.08% | 4.69% | 27-07-2024 | 13-06-2024 | 1.302 | polročne | 1 | 2.605 | 2.13% | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 221,404,787 | 100.00 | 0 | 2.49 | 7.32 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 27-07-2024 | 4.6037 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -3.27% | -0.96% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.182 | polročne | 1 | 0.365 | 7.92% | 30-04-2024 | 0.10 | 0.10 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 26 | 340,812,929 | 100.00 | 0 | 4.71 | 2.35 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 27-07-2024 | 13.0680 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.18% | 0.02% | 1.44% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.81% | 31-05-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 690,305,338 | 100.00 | 0 | 3.90 | 15.58 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 27-07-2024 | 143.8400 | USD | 0.00% | 1,000 USD | 5.00% | 1.13% | 4.81% | 1.67% | 8.52% | 2.68% | -4.59% | -0.85% | 0.38% | - | 30.06.2024 | -0.35% | 3.75% | -5.45% | 8.15% | -1.72% | 6.85% | 27-07-2024 | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,565,058,895 | 100.00 | 0 | 4.18 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 27-07-2024 | 10.2475 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.39% | 1.13% | 0.24% | 3.81% | 1.84% | -10.49% | -5.84% | -3.48% | -1.16% | 30.06.2024 | -0.82% | 5.10% | -10.51% | 12.99% | -6.32% | 7.53% | -2.93% | 3.39% | -1.43% | 3.33% | 27-07-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.17% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 64 | 2,499,277,750 | 100.26 | -0.26 | 4.25 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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