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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 
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc18-04-202423.6250EUR0.00% 100 EUR5.00%7.85%13.72%2.99%13.26%2.38%15.57%8.63%--31.03.20241.15%7.68%25.67%55.90%18-04-202415-02-202400.3504-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18-04-202420.4650EUR0.00% 100 EUR5.00%0.31%0.84%1.85%2.84%3.28%----18-04-202415-02-20240.050.0505-04-20242807200109286,667,845100.0003.610.497426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSORLyxor Smart Overnight Return Acc ETF18-04-2024102.4900EUR0.00% 100 EUR5.00%0.36%0.98%2.01%2.97%3.96%1.42%0.67%0.38%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%18-04-202415-02-20240.050.0503-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc18-04-2024982.7900USD0.00% 1,000 USD5.00%-2.49%5.97%16.70%12.16%-----18-04-202430-11-20230.050.0500.04007-04-20240100000020,465,812,272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)18-04-202417.0450EUR0.00% 100 EUR5.00%-0.35%0.02%4.00%0.34%1.76%-6.83%-3.43%--31.03.2024-0.55%3.31%-7.31%11.03%18-04-202412-12-20230.330ročne10.3301.94%15-02-20240.050.0503-04-20240010000401999,357,489100.0002.917.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)18-04-20248.8950USD0.00% 1,000 USD5.00%-3.19%4.51%-------18-04-202414-12-20230.099polročne20.0991.11%29-02-20240.070.0708-04-202401000055208,590,308,858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)18-04-2024137.5400USD0.00% 1,000 USD5.00%-1.64%-2.77%4.35%-3.11%-3.93%-5.04%-0.88%-0.29%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%18-04-202429-02-20240.070.0716-04-20240010000123,915,934,742100.0004.537.301000BOND-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR18-04-2024497.2400EUR0.00% 100 EUR5.00%-0.38%8.07%15.37%18.01%26.41%12.08%14.42%13.27%15.12%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%18-04-202429-02-20240.070.0710-04-2024010000503081,602,965,786100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD18-04-2024529.3700USD0.00% 1,000 USD5.00%-2.44%5.90%16.59%11.98%22.76%7.76%13.15%13.16%12.14%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%18-04-202429-02-20240.070.0717-04-2024010000503081,602,965,786100.02-0.0221.874.168218EQ-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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)18-04-2024148.8400GBP0.00% 1,000 GBP5.00%1.95%6.21%4.89%8.36%2.73%7.49%4.77%5.23%5.60%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%18-04-202429-02-20240.070.0717-04-2024198009802,162,436,388100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc18-04-20249.4960EUR0.00% 100 EUR5.00%-0.61%7.96%-------18-04-202429-02-20240.070.0708-04-202401000054906,555,441,678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18-04-2024125.7500USD0.00% 1,000 USD5.00%0.00%-2.21%-5.28%-5.28%-5.28%-1.79%-0.81%-0.73%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%18-04-202414-03-20242.630polročne15.2604.18%29-02-20240.070.0715-04-20240010000893,539,346,326100.01-0.015.011.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18-04-2024228.0400EUR0.00% 100 EUR5.00%-0.72%6.69%13.07%9.60%9.41%6.91%7.84%7.02%7.05%31.03.20240.80%6.47%11.70%22.92%9.35%5.84%7.24%3.72%6.50%2.79%18-04-202411-12-20230.070.0705-04-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18-04-2024168.8600USD0.00% 1,000 USD5.00%-1.61%-2.74%2.63%-4.65%-15.89%-5.61%-2.86%-2.33%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%18-04-202416-11-20235.432polročne25.4323.22%29-02-20240.070.0716-04-20240010000124,506,986,100100.0004.537.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18-04-20244.3300USD0.00% 1,000 USD5.00%-3.88%-4.68%7.59%-10.09%-11.39%-11.58%-4.09%--31.03.2024-0.67%7.51%-12.71%14.75%18-04-202429-02-20240.070.0717-04-20240010000402,751,046,956100.0004.7016.701000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc18-04-2024334.4800EUR0.00% 100 EUR5.00%-0.39%8.13%-------18-04-202414-03-20240.070.0908-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)18-04-202410.1675GBP0.00% 1,000 GBP5.00%-1.19%-0.76%3.70%1.43%-3.16%-9.81%-5.22%-3.95%-1.09%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%18-04-202416-11-20230.254polročne20.2542.50%29-02-20240.070.0716-04-2024209800632,324,191,485100.07-0.074.348.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD18-04-20249.0640USD0.00% 1,000 USD5.00%-2.89%9.34%16.00%10.62%21.81%7.71%---31.03.20240.86%7.75%10.38%22.06%18-04-202429-02-20240.070.1005-04-202401000055206,328,671,042100.00022.044.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAiShares MSCI USA UCITS ETF Acc18-04-2024478.4500EUR0.00% 100 EUR5.00%-0.42%7.99%15.39%18.12%26.90%11.21%14.20%--31.03.20241.14%6.88%14.72%26.76%15.64%7.66%18-04-202429-02-20240.070.3317-04-202401000061101,347,029,829100.00022.054.187920EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP500iShares S&P 500 UCITS ETF (Dist)18-04-202450.0700USD0.00% 1,000 USD5.00%-2.48%5.58%15.83%10.86%21.24%6.37%11.64%11.55%10.42%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%18-04-202414-03-20240.151štvrťročne10.6031.20%29-02-20240.070.0715-04-2024010000503016,647,975,807100.00021.804.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18-04-20245.3930USD0.00% 1,000 USD5.00%-0.02%-0.20%-------18-04-202429-02-20240.070.0707-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR18-04-20248.4900EUR0.00% 100 EUR5.00%-1.14%6.75%14.36%16.29%25.07%----18-04-202429-02-20240.070.1011-04-202401000055206,328,671,042100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD18-04-202494.9300USD0.00% 1,000 USD5.00%-2.46%5.85%16.56%11.93%22.79%7.77%---31.03.20240.98%7.42%13.12%31.19%18-04-202431-03-20200.661131-01-20240.070.0700.01705-04-2024010000503010,578,201,127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)18-04-20249.5720USD0.00% 1,000 USD5.00%-0.15%3.78%6.33%0.60%-0.61%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18-04-202414-03-20240.048štvrťročne10.1901.98%29-02-20240.070.0715-04-20241980098011,655,571,642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18-04-2024113.9150USD0.00% 1,000 USD5.00%-0.04%-0.21%2.50%2.60%2.54%-0.16%1.02%1.02%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%18-04-202429-02-20240.070.0716-04-2024001000069479,183,863100.0004.931.851000BOND-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18-04-2024109.8400USD0.00% 1,000 USD5.00%0.42%1.16%2.64%3.98%5.17%172.19%---18-04-202429-02-20240.070.0706-04-20245404600489,010,393,402100.09-0.095.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18-04-202451.7500EUR0.00% 100 EUR5.00%0.29%0.94%1.93%2.90%3.77%----18-04-202415-02-20240.080.0805-04-20242407600252340,357,983100.0003.910.546238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INSP5EInvesco S&P 500 ESG UCITS ETF EUR18-04-202464.4800EUR0.00% 100 EUR5.00%-0.40%7.77%-------18-04-202430-11-20230.090.0900.11010-04-2024010000002,874,226,134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)18-04-20245.0992USD0.00% 1,000 USD5.00%0.38%1.30%-------18-04-202414-12-20230.253polročne20.2534.96%29-02-20240.090.0908-04-202420080002127,084,859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)18-04-20244.2040EUR0.00% 100 EUR5.00%-0.43%-0.05%5.92%2.17%3.78%-5.12%---31.03.2024-0.40%3.48%18-04-202431-12-20230.090.0907-03-202400100003501,424,259,519100.0002.977.187030BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)18-04-202459.7000EUR0.00% 100 EUR5.00%-2.67%5.09%14.74%9.74%20.45%----18-04-202430-11-20230.090.0900.40006-04-202401000000367,961,395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD18-04-202468.6800USD0.00% 1,000 USD5.00%-2.46%5.56%16.29%11.73%23.58%9.21%---31.03.20241.10%7.56%14.60%31.07%18-04-202430-11-20230.090.0900.11006-04-2024010000002,874,226,134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF18-04-2024167.9200EUR0.00% 100 EUR5.00%-0.93%7.15%17.61%10.02%11.32%4.22%7.25%5.28%6.11%31.03.20240.65%7.62%9.31%26.40%6.98%6.51%4.99%5.26%5.05%3.29%18-04-202404-08-20230.090.010.01605-04-20240100003904,311,052,301100.00012.821.57946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)18-04-202434.3050GBP0.00% 1,000 GBP5.00%1.95%5.78%3.91%5.70%-0.65%3.46%0.78%1.05%1.37%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%18-04-202415-03-20240.219štvrťročne10.8772.56%31-07-20230.090.0900.04713-03-2024098029803,746,995,131100.00011.181.598117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)18-04-20245.0820EUR0.00% 100 EUR5.00%0.35%1.02%-------18-04-202414-12-20230.138polročne20.1382.72%29-02-20240.090.0908-04-20242607400314268,934,074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD18-04-202453.8650USD0.00% 1,000 USD5.00%---------18-04-202431-01-20240.090.0900.04204-04-2024001000096031,858,578,074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF18-04-202481.4500EUR0.00% 100 EUR5.00%-1.04%11.01%20.94%13.68%15.34%----18-04-202406-03-20240.090.010.02006-04-20240100005003,792,605,731100.00013.811.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF18-04-20245.0330USD0.00% 1,000 USD5.00%-4.12%4.41%17.70%10.00%20.74%----18-04-202430-11-20230.090.090007-04-20240100001970355,767,448100.00026.354.606733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEUSBiShares € Ultrashort Bond UCITS ETF18-04-20245.2380EUR0.00% 100 EUR5.00%0.33%1.03%2.22%3.18%4.11%----18-04-202429-02-20240.090.9005-04-20243007000440376,361,161100.29-0.294.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------17-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0908-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR18-04-202450.6080EUR0.00% 100 EUR5.00%0.64%0.43%6.08%7.20%4.99%0.94%---31.03.20240.09%3.14%-0.72%7.42%18-04-202431-01-20240.090.0900.04203-04-2024001000096031,858,578,074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYSORULyxor Smart Overnight Return USD ETF18-04-20241,178.7100USD0.00% 1,000 USD5.00%0.48%1.34%2.78%4.21%5.55%----18-04-202414-03-20240.090.0907-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)18-04-20244.1086EUR0.00% 100 EUR5.00%-0.33%0.07%-------18-04-202411-01-20240.047129-02-20240.090.0908-04-20240010000353115,963,583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)18-04-2024109.7250EUR0.00% 100 EUR5.00%-0.24%0.12%5.26%1.51%2.27%-5.92%-2.58%--31.03.2024-0.47%3.55%-6.34%10.90%-3.06%5.92%18-04-202411-01-20240.922polročne11.8441.68%29-02-20240.090.0916-04-202400100004864,440,150,152100.04-0.042.977.347723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF18-04-2024226.8200EUR0.00% 100 EUR5.00%0.43%1.09%4.83%1.32%2.63%-0.02%1.63%1.65%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%18-04-202429-02-20240.090.0915-04-20240010000371,610,219,984100.00-0.003.508.257129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
VANFTSEVanguard FTSE 100 UCITS ETF GBP18-04-202438.9800GBP0.00% 1,000 GBP5.00%2.06%6.66%5.42%8.38%3.11%7.58%-0.20%3.61%1.64%31.03.20240.80%4.76%11.48%13.14%-2.63%4.80%-0.30%2.27%0.02%2.18%18-04-202414-03-20240.247štvrťročne10.9892.54%31-07-20230.090.0900.04715-03-2024098029801,011,961,405100.00011.181.598117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)18-04-2024102.0350EUR0.00% 100 EUR5.00%0.32%1.00%0.39%1.44%1.83%0.61%0.38%0.23%0.18%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%18-04-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0911-04-202430070004372,709,896,077100.51-0.514.010.375941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18-04-20243.9952EUR0.00% 100 EUR5.00%-1.78%-3.10%1.54%-6.11%-8.64%-8.78%---31.03.2024-0.63%3.58%-9.03%7.65%18-04-202416-11-20230.128polročne20.1283.21%29-02-20240.100.1007-04-20240010000121,899,002,961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18-04-202419.7705EUR0.00% 100 EUR5.00%-1.04%-1.03%4.46%-0.17%0.02%-4.49%-1.86%-1.27%-0.10%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%18-04-202403-05-20230.100.010.07427-03-2024-0099104999269,563,402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18-04-202463.5300EUR0.00% 100 EUR5.00%-3.70%-4.75%3.38%-13.34%-16.73%-15.07%---31.03.2024-1.05%6.74%-15.92%13.80%18-04-202412-12-20231.980polročne13.9606.23%15-02-20240.100.1007-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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