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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)23-09-2023101.6600EUR0.00% 100 EUR5.00%-0.29%-0.29%-4.08%4.97%14.15%-1.21%7.26%2.63%1.51%31.08.2023-0.12%6.76%2.30%15.37%6.90%7.13%5.35%3.29%3.46%1.84%23-09-2023ročne31-07-20230.220.2219-09-202300010000155,865,704408.32-308.32COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)23-09-2023185.2000USD0.00% 1,000 USD5.00%0.49%-0.23%-2.66%7.29%17.03%0.76%9.72%5.09%3.56%31.08.20230.05%6.92%4.33%15.84%9.23%7.82%7.85%3.69%5.72%2.23%23-09-2023ročne31-07-20230.190.1919-09-202300010000486,095,082100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMDAXiShares MDAX® UCITS ETF (DE)23-09-2023220.0000EUR0.00% 100 EUR5.00%-2.85%-0.52%-2.57%5.04%17.48%-0.85%-0.46%2.22%4.99%31.08.20230.15%9.47%2.82%36.33%4.57%8.61%4.51%7.23%6.34%6.15%23-09-202302-01-20180.75410.30%31-07-20230.510.5019-09-2023199004901,257,758,983100.00015.121.34890EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)23-09-202326.2650EUR0.00% 100 EUR5.00%3.71%7.58%7.73%-3.19%-10.33%19.17%7.71%4.83%0.75%31.08.20231.49%7.16%20.39%44.08%10.37%14.54%4.61%7.70%1.33%5.94%23-09-202301-04-20080.000131-07-20230.460.4519-09-20230029800288,999,446100.0008.723.85COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
CQATRGC-QUADRAT ARTS Total Return Global-AMI22-09-2023122.8900EUR-1.23% 100 EUR5.00%1.10%-1.25%0.44%-0.25%-3.05%4.27%2.38%2.36%2.51%31.08.20230.34%3.85%5.92%19.84%5.36%4.36%3.24%2.47%2.58%1.30%23-09-202302-01-20170.350ročne10.3500.28%31-07-20232.522.00019-09-20231970100446,596,657100.00015.662.198512BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)23-09-202315.7940EUR0.00% 100 EUR5.00%2.71%4.39%11.07%13.94%26.57%26.01%-0.36%1.32%-1.72%31.08.20231.81%13.21%13.53%46.63%0.29%16.50%-4.46%4.46%-4.43%4.09%23-09-202317-07-20230.647štvrťročne30.8625.46%31-07-20230.460.4519-09-2023199004501,202,887,198100.59-0.596.170.688910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)23-09-202326.7100EUR0.00% 100 EUR5.00%3.37%3.57%-0.30%-5.28%-3.36%7.50%-0.19%--31.08.20230.55%7.06%5.30%28.14%2.09%5.62%23-09-202317-07-20231.246štvrťročne31.6616.22%31-07-20230.460.4519-09-20232980010002,070,189,034100.00-0.009.421.016237EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)23-09-202322.2250EUR0.00% 100 EUR5.00%1.55%5.56%-20.60%-20.60%-20.60%-7.40%-4.28%--31.08.2023-0.58%6.32%-1.78%9.69%-0.93%3.30%23-09-202315-09-20230.899štvrťročne31.1995.40%31-07-20230.310.3019-09-202329800500257,786,154100.0009.800.774652EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)23-09-202373.0700EUR0.00% 100 EUR5.00%-1.73%-4.62%-5.92%-2.27%-2.25%3.17%2.36%1.80%3.95%31.08.20230.36%7.16%3.04%20.67%3.82%5.74%3.82%3.06%4.24%2.73%23-09-202317-07-20230.900štvrťročne31.2001.64%31-07-20230.460.4519-09-202319900280257,212,926100.00019.463.368811EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)23-09-2023130.2800EUR0.00% 100 EUR5.00%-1.12%-1.78%1.78%10.82%25.75%6.52%4.00%4.94%5.33%31.08.20230.67%8.73%7.71%28.72%5.60%7.87%4.26%4.88%4.72%3.28%23-09-202302-01-20180.46210.41%31-07-20230.160.1519-09-20230100003905,690,851,561100.00010.661.34935EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
CQASCZC-QUADRAT Strategie AMI CZK22-09-20231,520.3600CZK-1.34% 100,000 EUR5.00%1.36%0.62%7.07%8.22%7.15%9.01%3.52%4.34%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%23-09-202302-01-20180.09010.01%31-05-20232.391.9500.00319-09-20238920000545,637,687100.00018.272.5466261.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRFC-QUADRAT ARTS Total Return Flexible T22-09-2023129.2130EUR-0.95% 100 EUR5.00%1.29%-1.15%0.37%0.42%-2.51%6.27%2.59%2.63%2.70%31.08.20230.50%3.79%7.70%22.59%5.85%5.60%3.21%2.61%2.65%1.24%23-09-202302-01-20170.010104-08-20230.102.0019-09-2023288-0110040,390,627100.00015.372.107314BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)23-09-202337.0000EUR0.00% 100 EUR5.00%7.84%12.19%9.97%3.48%19.12%23.70%0.80%3.96%1.18%31.08.20231.68%12.29%13.34%37.28%0.70%14.80%-0.19%3.83%-0.21%4.93%23-09-202317-07-20231.108štvrťročne31.4783.99%31-07-20230.460.4519-09-202319900220818,102,757100.13-0.137.371.16926COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)23-09-202320.6600EUR0.00% 100 EUR5.00%-2.43%-7.31%-1.64%12.09%34.14%9.82%-2.82%-0.73%1.99%31.08.20230.96%13.30%5.89%48.89%-1.41%10.86%-2.55%4.26%-0.56%3.97%23-09-202317-07-20230.158štvrťročne30.2111.02%31-07-20230.460.4519-09-2023010000150139,587,429100.00015.942.675346EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)23-09-202331.9550EUR0.00% 100 EUR5.00%4.26%4.29%3.72%12.98%24.70%12.76%3.54%--31.08.20231.04%9.42%8.66%38.25%4.50%8.42%23-09-202317-07-20230.199štvrťročne20.3971.24%31-07-20230.460.4519-09-2023199001007,856,337100.00016.842.967029EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)23-09-202355.6100EUR0.00% 100 EUR5.00%0.62%-4.81%0.14%15.40%22.79%8.75%0.60%--31.08.20230.86%9.48%7.90%17.37%-0.20%10.92%23-09-202317-07-20232.988štvrťročne25.97510.74%31-07-20230.460.4519-09-2023010000140125,512,536100.0005.100.69869EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)23-09-202362.3200EUR0.00% 100 EUR5.00%0.14%2.08%15.15%24.19%14.45%12.19%11.18%11.31%11.15%31.08.20230.99%7.43%11.44%26.73%13.99%8.23%12.15%4.37%11.13%3.52%23-09-202315-06-20230.328štvrťročne20.6561.05%31-07-20230.510.5019-09-2023199005301,243,321,514100.00021.764.45990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC23-09-202352.7300EUR0.00% 100 EUR5.00%-0.55%-0.13%-7.02%-11.62%3.55%-0.29%---31.08.20230.02%9.71%23-09-202330-04-20230.750.450019-09-202348,056,783COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)23-09-202312.0880EUR0.00% 100 EUR5.00%2.34%9.71%4.17%-3.05%0.85%-8.47%-7.97%--31.08.2023-0.53%11.67%-8.08%37.68%-3.05%8.54%23-09-202317-07-20230.216štvrťročne30.2882.38%31-07-20230.460.4519-09-20231960329067,733,222100.00015.020.801383REAL-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC23-09-2023117.7800EUR0.00% 100 EUR5.00%0.31%-0.39%-4.67%4.53%13.23%-1.35%6.98%2.35%1.27%31.08.2023-0.16%6.60%2.18%15.65%6.64%7.00%5.06%3.23%3.21%1.78%23-09-202330-04-20230.590.290019-09-2023000100001,310,052,763100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)23-09-202397.6900EUR0.00% 100 EUR5.00%-2.93%-6.10%-4.88%15.93%15.93%5.05%3.75%--31.08.20230.60%7.48%4.17%15.47%2.50%4.79%23-09-202317-07-20231.801štvrťročne32.4012.46%31-07-20230.460.4519-09-202319900360100,564,188100.00017.443.21909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTNGWisdomTree Natural Gas ETC23-09-20230.0078USD0.00% 1,000 USD5.00%-6.55%-13.36%-13.16%-58.99%-72.78%-21.63%-25.05%-22.77%-23.40%31.08.20230.18%32.82%8.13%98.29%-12.14%14.34%-15.20%5.87%-18.40%2.92%23-09-202330-12-20220.990.490019-09-202301000000161,579,799100.000460.830100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC23-09-202310.6100USD0.00% 1,000 USD5.00%12.51%29.50%30.73%16.03%22.93%42.26%0.21%5.79%-8.52%31.08.20232.94%14.99%33.70%88.11%6.10%31.65%-0.86%8.47%-5.70%7.72%23-09-202330-12-20220.990.490019-09-202301000000611,330,452100.00023.251000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
URWUnibail-Rodamco-Westfield (REIT) (dis)23-09-202346.9400EUR0.00% 100 EUR5.00%-1.16%2.94%-1.78%-4.06%5.89%15.13%-22.95%-20.96%-12.74%31.08.20231.69%25.57%-5.03%68.60%-21.43%12.50%-23.38%1.36%-17.27%1.42%23-09-202310-10-20086.6254019-09-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTPROXtrackers Physical Rhodium ETC23-09-2023422.5000USD0.00% 1,000 USD5.00%0.00%-4.86%-41.78%-60.63%-65.21%-30.44%11.90%31.34%15.97%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%23-09-202321-02-20200.950.95019-09-202325,395,875COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC23-09-2023133.4900EUR0.00% 100 EUR5.00%-2.89%4.58%0.18%-3.77%19.74%-2.29%---31.08.2023-0.35%12.52%7.26%44.02%23-09-202330-04-20230.750.450019-09-2023139,481,456COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)23-09-2023142.7200EUR0.00% 100 EUR5.00%0.65%0.68%2.74%3.17%2.18%3.92%3.79%--31.08.20230.36%4.57%4.85%17.88%23-09-202318-10-20222.010ročne12.0101.41%22-08-20230.450.45019-09-2023061291000183,276,649100.00014.731.7649123.696.351000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
WTCOPPWisdomTree Copper ETC23-09-202333.0050USD0.00% 1,000 USD5.00%-2.88%-2.37%-9.62%-1.35%12.61%7.08%4.53%6.24%-0.30%31.08.20230.78%10.36%15.88%49.39%11.06%9.66%7.35%7.52%4.11%5.01%23-09-202330-12-20220.990.490019-09-2023000100001,261,769,331100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDIALyxor MSCI India UCITS ETF Acc EUR23-09-202324.7840EUR0.00% 100 EUR5.00%2.82%7.67%18.26%9.18%-1.57%17.49%9.56%7.95%10.39%31.08.20231.42%7.56%17.00%35.66%11.46%10.08%8.03%4.31%7.99%2.59%23-09-202322-08-20230.850.8519-09-202301000000752,592,835100.00020.033.081000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGEFPineBridge Europe Equity Fund - Class A22-09-202323.9294USD-0.38% 1,000 USD5.00%-1.84%-3.21%1.02%7.28%23.62%5.19%1.03%2.94%1.76%31.08.20230.58%9.72%5.93%34.03%3.80%7.72%3.10%5.70%2.29%2.62%23-09-202314-04-20231.811.3019-09-2023010000120011,160,290100.00011.701.648019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)23-09-20239.1775USD0.00% 1,000 USD5.00%0.33%-0.76%1.42%-99.06%-7.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%23-09-202314-09-20230.230štvrťročne30.3073.35%31-07-20230.070.0719-09-20231990098010,868,682,433100.80-0.8010.751.547919EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)23-09-202320.4725USD0.00% 1,000 USD5.00%-0.18%3.46%-1.65%-1.53%6.48%0.25%-5.59%-4.67%-4.94%31.08.20230.06%9.07%-2.25%27.25%-4.83%5.90%-4.15%3.73%-3.89%1.72%23-09-202314-09-20230.857štvrťročne31.1425.58%31-07-20230.590.5919-09-202329800500364,347,110100.32-0.329.800.774652EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGLAFPineBridge Latin America Equity Fund - Class A22-09-202314.1638USD-0.10% 1,000 USD5.00%-0.81%-5.27%14.00%11.41%11.97%9.90%0.39%2.42%-1.28%31.08.20231.15%12.29%5.45%34.17%-1.94%11.16%0.72%5.44%0.40%4.77%23-09-202314-04-20232.101.3019-09-20230990139046,088,735100.0009.471.68846EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22-09-202319.3951USD0.88% 1,000 USD5.00%-1.19%-3.95%2.27%4.85%12.44%-2.86%0.28%2.72%1.14%31.08.2023-0.04%9.24%5.35%50.80%4.98%8.81%5.91%10.73%4.19%3.40%23-09-202314-04-20232.031.3019-09-20230980243021,565,146100.00015.762.12878EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF23-09-2023220.3300EUR0.00% 100 EUR5.00%-1.84%-2.35%-1.23%0.96%-0.19%0.14%1.09%--31.08.20230.10%3.69%0.88%9.75%2.46%2.95%23-09-202331-07-20230.090.0919-09-20230010000381,488,554,249100.0006.147.967129BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A22-09-202337.2404USD1.66% 1,000 USD5.00%1.57%-4.77%-7.05%-2.16%4.76%-4.35%-2.06%1.04%0.71%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%23-09-202314-04-20232.041.3019-09-20232980057051,783,112100.0008.500.918611EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHSP500iShares S&P 500 UCITS ETF (Dist)23-09-202343.3150USD0.00% 1,000 USD5.00%-1.89%0.12%9.02%13.54%17.90%9.73%8.18%10.45%9.86%31.08.20230.82%7.42%11.85%32.14%13.05%7.82%12.05%6.65%10.95%2.84%23-09-202314-09-20230.434štvrťročne30.5781.33%31-07-20230.070.0719-09-2023010000503014,014,064,427100.00019.973.628317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)23-09-202361.5900USD0.00% 1,000 USD5.00%-1.52%-0.20%7.37%11.22%18.81%7.92%5.66%7.67%6.33%31.08.20230.67%8.07%9.46%32.07%9.88%7.19%8.94%6.18%7.70%2.49%23-09-202314-09-20230.683štvrťročne30.9111.48%31-07-20230.500.5019-09-2023010000151106,153,390,470100.00-0.0017.432.628217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGIEFPineBridge India Equity Fund - Class A22-09-202376.4000USD0.23% 1,000 USD5.00%3.52%5.80%14.70%11.92%9.34%10.70%7.86%6.48%11.86%31.08.20230.83%6.54%13.30%38.51%10.54%7.75%7.52%5.49%9.16%6.58%23-09-202314-04-20232.061.3019-09-202339206462269,707,662100.00011.361.9377144.790.04EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHEPYiShares European Property Yield UCITS ETF (dis)23-09-202324.9950EUR0.00% 100 EUR5.00%2.73%10.87%4.34%-3.51%0.91%-11.65%-9.67%--31.08.2023-0.85%11.47%-11.84%34.86%-5.32%9.04%23-09-202314-09-20230.752štvrťročne31.0034.01%31-07-20230.400.4019-09-202319900590934,262,629100.00013.580.701584REAL-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)23-09-202365.0300USD0.00% 1,000 USD5.00%-5.11%-8.07%-5.63%7.36%13.78%4.58%7.21%7.87%6.63%31.08.20230.70%11.17%14.73%56.61%16.71%13.69%13.14%11.06%10.44%4.05%23-09-202314-09-20231.579polročne21.5792.43%31-07-20230.740.7419-09-202319900900364,821,771104.35-4.3517.061.91972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)23-09-202328.8500USD0.00% 1,000 USD5.00%-0.24%-3.33%-1.71%-6.86%-5.68%1.35%1.59%2.13%2.16%31.08.20230.19%7.07%2.22%17.72%4.40%4.82%4.84%2.78%3.65%1.60%23-09-202317-08-20230.556štvrťročne30.7412.57%31-07-20230.650.6519-09-20231990023901,570,124,837100.10-0.1015.991.865940EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22-09-202331.6260USD1.43% 1,000 USD5.00%0.17%-3.70%-7.43%-8.03%-1.44%-10.03%-1.49%0.29%1.45%31.08.2023-0.65%10.92%2.63%57.81%6.69%12.77%6.43%11.53%5.37%6.35%23-09-202314-04-20232.031.3019-09-20230980260010,107,443100.00017.301.927820EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)23-09-202320.9100USD0.00% 1,000 USD5.00%-1.81%-0.91%-0.25%-5.67%-4.02%-0.77%-4.22%-3.40%-0.72%31.08.20230.03%8.81%-0.96%35.04%-0.17%6.42%0.11%3.72%0.75%2.77%23-09-202317-08-20230.557štvrťročne30.7433.55%31-07-20230.590.5919-09-20231990132601,201,717,975100.00022.921.192376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGWiShares Global Water UCITS ETF (dis)23-09-202352.7200EUR0.00% 100 EUR5.00%-2.41%-4.28%0.90%0.96%2.81%8.82%7.13%7.29%6.82%31.08.20230.96%7.80%11.31%30.89%11.92%8.84%10.15%5.17%8.67%3.34%23-09-202319-05-20230.259polročne10.5170.98%31-07-20230.650.6519-09-20230100004302,116,321,437100.00022.252.571584EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF (dis)23-09-202324.9000EUR0.00% 100 EUR5.00%5.71%12.16%16.82%16.60%12.70%13.51%6.14%6.98%6.49%31.08.20231.12%10.35%10.58%49.82%10.06%11.43%7.77%5.89%7.19%4.40%23-09-202319-05-20230.486polročne10.9723.90%31-07-20230.750.7519-09-202319207680604,919,265100.98-0.9810.051.403750EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23-09-202321.2800USD0.00% 1,000 USD5.00%-3.38%-1.74%15.90%35.97%36.77%15.38%18.27%21.42%-31.08.20231.30%10.68%19.43%41.96%24.51%15.69%23-09-202331-07-20230.150.1519-09-20230100006504,030,014,865100.00027.188.28937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)23-09-2023107.3550EUR0.00% 100 EUR5.00%-0.22%0.43%0.17%0.93%0.86%-1.34%-0.75%--31.08.2023-0.10%0.68%-1.51%2.31%-0.74%1.04%23-09-202331-07-20230.150.2019-09-20230010000141,587,856,421100.0003.501.716040BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)23-09-202324.0950EUR0.00% 100 EUR5.00%-0.64%1.01%3.84%-3.68%-12.64%-7.42%-3.28%--31.08.2023-0.52%4.70%-5.27%12.33%-0.04%6.26%23-09-202317-08-20230.694štvrťročne30.9253.84%31-07-20230.400.4019-09-2023010000990482,767,838100.00032.611.771882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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