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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 
ISHGOCHiShares Gold ETF (CH)27-07-2024229.1000USD0.00% 1,000 USD5.00%2.69%2.28%18.20%20.38%22.63%9.66%10.73%9.30%6.04%30.06.20240.83%6.00%4.61%14.66%7.53%8.06%8.30%3.96%6.52%2.83%27-07-2024ročne31-05-20240.190.1924-07-202400010000589,212,349100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)27-07-202428.6700EUR0.00% 100 EUR5.00%-0.68%1.50%4.96%15.03%5.73%-0.12%0.31%1.04%-30.06.20240.07%5.98%3.36%21.57%2.80%4.60%27-07-202416-07-20241.122štvrťročne31.4955.22%31-05-20240.460.4524-07-20241990010002,380,692,308100.12-0.129.520.946533EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)27-07-202417.8320EUR0.00% 100 EUR5.00%-1.14%-1.20%7.37%26.74%13.32%5.60%6.20%4.72%-30.06.20240.64%8.69%9.06%27.66%5.95%7.03%27-07-202417-06-20240.211štvrťročne20.4212.36%31-05-20240.410.4024-07-2024010000830136,604,698100.00012.531.62928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)27-07-2024125.9110EUR0.00% 100 EUR5.00%4.16%5.30%18.18%20.60%20.56%7.87%8.85%7.04%4.01%30.06.20240.67%6.80%2.27%14.15%5.33%7.58%5.84%3.73%4.14%2.40%27-07-2024ročne31-05-20240.220.2224-07-20241009900196,016,584394.07-294.07COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI26-07-2024138.0900EUR-0.65% 100 EUR5.00%-2.20%1.84%5.90%15.08%9.80%1.66%4.76%3.28%2.69%30.06.20240.22%3.67%3.22%15.26%5.25%4.08%3.63%2.48%2.63%1.30%27-07-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000024-07-20242960200500,813,117100.00015.142.147422BAL-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
ISHMDAXiShares MDAX® UCITS ETF (DE)27-07-2024206.8500EUR0.00% 100 EUR5.00%-0.96%-4.55%-4.59%5.02%-12.83%-10.92%-1.46%-0.58%3.56%30.06.2024-0.71%9.69%-3.04%29.35%1.96%10.65%2.54%6.40%4.38%6.36%27-07-202402-01-20180.75410.30%31-05-20240.510.5024-07-2024010000500991,158,881100.00012.691.21494EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)27-07-202468.7100EUR0.00% 100 EUR5.00%-1.12%-2.16%-5.10%0.00%-11.97%-4.99%-2.69%0.73%2.66%30.06.2024-0.37%6.10%0.90%18.78%2.93%6.56%3.36%3.74%3.31%2.98%27-07-202416-07-20241.019štvrťročne31.3581.98%31-05-20240.460.4524-07-202419900280241,193,052100.00017.923.668415EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)27-07-2024100.3400EUR0.00% 100 EUR5.00%-1.40%-1.90%0.36%11.13%-5.05%5.99%3.16%2.75%-30.06.20240.59%7.60%6.46%17.64%3.72%5.26%27-07-202416-07-20241.899štvrťročne32.5322.52%31-05-20240.460.4524-07-2024010000350174,014,599100.00018.183.629010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)27-07-202421.1750EUR0.00% 100 EUR5.00%-1.49%-6.57%-8.69%13.09%-5.95%-3.81%-1.08%-1.66%0.83%30.06.20240.04%11.84%5.11%38.57%0.47%11.14%-2.03%3.90%-1.30%3.32%27-07-202416-07-20240.197štvrťročne30.2631.24%31-05-20240.460.4524-07-202401000013072,918,912100.00013.932.536436EQ-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)27-07-202439.5400EUR0.00% 100 EUR5.00%-3.14%2.38%6.55%24.95%21.91%7.35%7.08%6.27%-30.06.20240.91%8.72%12.91%34.66%7.14%8.55%27-07-202416-07-20240.273štvrťročne20.5451.38%31-05-20240.460.4524-07-202401000011017,458,469100.00019.103.407921EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)27-07-202420.3650EUR0.00% 100 EUR5.00%3.98%8.93%5.78%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%27-07-202416-07-20240.360štvrťročne30.4792.35%31-05-20240.460.4524-07-20241990019098,469,631100.00012.111.188711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)27-07-202455.5000EUR0.00% 100 EUR5.00%-5.85%-14.18%0.74%10.91%-6.74%8.68%3.20%1.26%-30.06.20241.10%11.16%10.95%16.55%5.28%9.98%27-07-202416-07-20242.341štvrťročne24.6828.44%31-05-20240.460.4524-07-2024010000140146,069,363100.00-0.005.660.659010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)27-07-202424.2300EUR0.00% 100 EUR5.00%-6.29%-7.11%0.21%-7.99%-4.94%5.62%6.05%4.26%-0.13%30.06.20240.83%7.36%17.35%44.23%14.17%9.15%6.60%5.27%3.30%3.96%27-07-202401-04-20080.000131-05-20240.460.4524-07-20240029800312,616,507100.0008.023.76COM-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
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)27-07-202424.0350EUR0.00% 100 EUR5.00%0.38%-2.20%0.90%13.19%6.51%-4.95%-3.72%-3.15%-30.06.2024-0.33%6.86%-5.59%14.96%-2.16%4.66%27-07-202417-06-20240.493štvrťročne20.9874.11%31-05-20240.310.3024-07-2024010000490276,411,142100.00010.040.727228EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27-07-202419.9460EUR0.00% 100 EUR5.00%0.09%0.49%20.33%34.33%24.20%15.21%8.43%0.97%0.05%30.06.20241.31%9.83%19.14%36.69%8.66%16.06%-1.05%6.47%-2.15%4.17%27-07-202416-07-20241.034štvrťročne31.3796.91%31-05-20240.460.4524-07-2024199004801,832,064,764100.00-0.007.030.748811EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)27-07-202439.8550EUR0.00% 100 EUR5.00%4.31%6.44%5.21%12.14%0.20%1.06%4.32%5.69%-30.06.20240.12%7.70%1.15%11.38%4.74%7.48%27-07-202416-07-20240.772štvrťročne31.0292.58%31-05-20240.460.4524-07-202419900280308,925,482100.00-0.0011.831.408514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)27-07-202436.4800EUR0.00% 100 EUR5.00%-2.12%-5.60%4.68%-0.31%6.20%13.45%2.23%3.42%-0.01%30.06.20241.09%8.48%16.98%24.77%7.79%16.01%1.10%2.88%1.70%3.52%27-07-202416-07-20241.041štvrťročne31.3883.81%31-05-20240.460.4524-07-202419900220502,098,251100.0008.451.20928COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27-07-202479.7600EUR0.00% 100 EUR5.00%-4.03%6.22%14.20%32.89%25.69%11.99%14.56%14.01%12.49%30.06.20241.26%7.63%14.36%29.49%13.77%8.12%12.82%4.83%11.26%3.99%27-07-202417-06-20240.316štvrťročne20.6330.79%31-05-20240.510.5024-07-2024397005302,088,865,879100.00-0.0023.105.45970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCORiShares Core DAX® UCITS ETF (DE)27-07-2024153.4200EUR0.00% 100 EUR5.00%1.20%1.09%8.10%24.67%11.59%5.23%7.58%5.39%5.97%30.06.20240.51%7.93%7.60%23.61%6.74%6.58%4.71%5.17%4.73%3.17%27-07-202402-01-20180.46210.41%31-05-20240.160.1524-07-20240100004006,215,630,718100.00012.471.47954EQ-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)27-07-202452.5300EUR0.00% 100 EUR5.00%1.68%1.57%4.62%19.82%4.54%-2.62%2.17%2.37%-30.06.2024-0.02%9.77%2.61%27.44%2.89%6.18%27-07-202417-06-20240.675štvrťročne21.3512.57%31-05-20240.20024-07-2024199002000474,705,605100.15-0.1512.391.471979EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC27-07-202451.5100EUR0.00% 100 EUR5.00%-6.09%1.26%0.70%0.96%-3.50%-7.00%---30.06.2024-0.27%9.06%-5.21%16.57%27-07-202429-02-20240.750.450024-07-202466,350,282COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQASCZC-QUADRAT Strategie AMI CZK26-07-20241,734.7000CZK-0.32% 100,000 EUR5.00%-1.56%3.24%5.40%17.59%11.85%6.63%5.66%4.99%3.91%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%27-07-202402-01-20180.09010.01%30-11-20232.391.9500.00424-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc27-07-202432.3350EUR0.00% 100 EUR5.00%1.50%9.27%18.67%35.16%34.88%16.23%13.99%10.59%10.16%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%27-07-202403-07-20240.850.8524-07-2024010000001,160,259,273100.00019.543.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGEFPineBridge Europe Equity Fund - Class A26-07-202427.1676USD0.74% 1,000 USD5.00%1.04%3.13%5.24%20.11%6.61%-0.03%4.41%2.57%1.98%30.06.20240.17%9.11%4.41%28.09%4.27%7.00%2.97%5.24%2.89%2.55%27-07-202431-12-20231.761.3000.69224-07-202409802124010,890,326100.00012.761.608216EQ-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)27-07-2024123.3100EUR0.00% 100 EUR5.00%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%27-07-202415-05-20240.384štvrťročne20.7690.62%31-05-20240.160.1524-07-2024001000025214,004,072100.0002.405.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)27-07-2024121.1800EUR0.00% 100 EUR5.00%-0.13%6.09%11.32%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%27-07-202416-07-20241.309štvrťročne31.7451.44%31-05-20240.460.4524-07-202419900540726,803,902100.00018.404.07918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)27-07-2024152.5000EUR0.00% 100 EUR5.00%-1.46%1.15%5.48%13.21%5.76%0.33%3.88%--30.06.20240.17%4.84%2.96%15.15%5.20%5.04%27-07-202426-10-20232.920ročne12.9201.91%06-06-20240.450.45024-07-2024061291000186,054,402100.00015.341.8749123.396.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T26-07-2024144.3000EUR-0.94% 100 EUR5.00%-2.05%1.53%6.12%14.39%9.40%2.08%5.39%3.29%2.79%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%27-07-202402-01-20170.010103-07-20240.102.0024-07-2024192060043,439,130100.00016.342.557319BAL-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC27-07-2024142.7500EUR0.00% 100 EUR5.00%2.26%1.55%16.80%18.25%19.53%6.93%8.18%6.51%3.54%30.06.20240.62%5.87%2.15%13.78%5.11%7.43%5.57%3.60%3.89%2.30%27-07-202429-02-20240.590.290024-07-2024000100001,193,507,943100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC27-07-2024153.0900EUR0.00% 100 EUR5.00%-4.41%1.57%20.39%19.54%11.39%0.64%7.59%--30.06.20240.34%11.98%-2.48%24.00%27-07-202429-02-20240.750.450024-07-2024148,068,274COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)27-07-202467.6400EUR0.00% 100 EUR5.00%-8.02%-12.90%1.29%51.52%32.32%-2.06%-11.49%-15.34%-10.30%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%27-07-202410-10-20086.6254024-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)27-07-202413.9880EUR0.00% 100 EUR5.00%2.00%4.62%2.66%27.88%12.59%-11.54%-4.52%-3.02%-30.06.2024-0.59%13.12%-5.94%37.84%-5.15%8.84%27-07-202416-07-20240.162štvrťročne30.2161.54%31-05-20240.460.4524-07-20241960329093,646,506100.00015.290.952274REAL-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27-07-2024128.5100USD0.00% 1,000 USD5.00%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%27-07-202414-03-20242.630polročne15.2604.09%31-05-20240.070.0724-07-20240010000913,334,945,285100.09-0.094.521.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESMiShares EURO STOXX Mid UCITS ETF27-07-202466.8000EUR0.00% 100 EUR5.00%1.81%-0.25%4.70%19.37%15.52%4.93%2.93%2.17%-30.06.20240.36%3.97%2.83%9.63%1.05%3.47%27-07-202413-06-20241.327štvrťročne22.6543.97%31-05-20240.400.4024-07-202419900940432,970,482100.00010.821.232177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AIGLAFPineBridge Latin America Equity Fund - Class A26-07-202413.1835USD0.58% 1,000 USD5.00%1.23%-10.84%-15.80%-2.22%-14.18%-2.00%-3.60%-0.79%-2.62%30.06.2024-0.03%11.31%6.88%21.97%1.05%11.51%-0.85%3.24%1.67%4.11%27-07-202431-12-20232.071.3000.36624-07-20240990141035,265,034100.0008.831.51836EQ-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)27-07-202410.3620USD0.00% 1,000 USD5.00%2.98%4.35%9.32%19.61%7.17%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%27-07-202413-06-20240.161štvrťročne20.3213.10%31-05-20240.070.0724-07-20241970297011,723,849,787100.00011.831.688215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)27-07-202422.4050USD0.00% 1,000 USD5.00%1.81%-1.43%0.31%15.74%4.75%-3.23%-3.73%-4.33%-4.68%30.06.2024-0.22%8.38%-1.67%18.38%-3.67%5.28%-5.09%2.24%-3.63%1.48%27-07-202413-06-20240.586štvrťročne21.1715.23%31-05-20240.590.5924-07-2024010000490403,096,214100.22-0.2210.040.727228EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)27-07-2024141.5200EUR0.00% 100 EUR5.00%0.65%1.24%0.15%1.91%2.53%-0.48%-0.43%--30.06.2024-0.05%0.80%-0.90%3.59%-0.93%0.88%27-07-202414-03-20241.423polročne12.8452.01%31-05-20240.150.1524-07-20240010000141,584,184,064100.0003.001.755842BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-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
WTCOPPWisdomTree Copper ETC27-07-202437.2650USD0.00% 1,000 USD5.00%-4.91%-8.44%7.95%14.26%7.83%-2.64%8.45%4.39%1.15%30.06.20240.26%8.69%4.90%30.76%10.27%10.43%6.68%6.46%5.37%3.46%27-07-202429-12-20230.990.490024-07-2024000100001,047,874,767100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A26-07-202421.1227USD-0.09% 1,000 USD5.00%-2.88%3.76%7.44%15.69%1.96%-7.06%2.25%1.38%1.01%30.06.2024-0.53%8.98%-4.62%31.00%1.28%11.05%2.71%7.73%3.47%2.90%27-07-202431-12-20231.961.3000.43124-07-20240990143022,764,048100.00012.201.888115EQ-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
ISHMWOiShares MSCI World UCITS ETF (dis)27-07-202474.9800USD0.00% 1,000 USD5.00%0.19%5.49%9.20%28.26%14.98%4.73%9.72%8.72%7.27%30.06.20240.57%8.23%7.59%26.83%9.03%7.49%8.52%5.73%8.02%2.42%27-07-202413-06-20240.508štvrťročne21.0161.35%31-05-20240.500.5024-07-2024010000142807,122,459,532100.00019.102.968118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEPYiShares European Property Yield UCITS ETF (dis)27-07-202428.8250EUR0.00% 100 EUR5.00%3.02%3.35%1.60%25.05%13.17%-13.61%-7.08%-4.49%-30.06.2024-0.84%12.67%-8.78%36.75%-8.16%8.74%27-07-202413-06-20240.646štvrťročne21.2914.48%31-05-20240.400.4024-07-202419900560961,118,534100.00013.770.831683REAL-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
AIGGCEFPineBridge Greater China Equity Fund - Class A26-07-202440.0320USD-0.59% 1,000 USD5.00%-4.20%3.15%14.57%13.71%0.26%-5.78%-0.04%0.18%0.19%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%27-07-202431-12-20232.041.3000.09824-07-202401000059055,603,800100.00010.380.918712EQ-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27-07-202494.0400EUR0.00% 100 EUR5.00%-0.45%1.32%-0.99%5.98%1.62%-4.97%-2.61%--30.06.2024-0.36%3.90%-4.62%8.62%-1.90%6.26%27-07-202413-06-20242.528štvrťročne25.0555.38%31-05-20240.200.2024-07-202410990027984,278,010,761100.32-0.325.248.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)27-07-202454.2575USD0.00% 1,000 USD5.00%-0.39%6.90%11.09%31.48%18.63%7.52%12.50%11.89%10.64%30.06.20240.81%7.89%10.28%28.02%12.03%8.46%11.62%6.30%11.04%2.82%27-07-202413-06-20240.296štvrťročne20.5921.09%31-05-20240.070.0724-07-2024010000503017,277,954,783100.00022.024.178119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF27-07-2024225.8800EUR0.00% 100 EUR5.00%0.79%0.16%0.57%4.28%0.60%-1.13%0.51%1.42%-30.06.2024-0.03%3.89%0.12%8.89%1.73%3.49%27-07-202431-05-20240.090.0924-07-20240010000381,536,657,892100.00-0.003.468.027030BOND-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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)27-07-2024123.7400EUR0.00% 100 EUR5.00%1.20%1.30%0.55%4.80%3.23%-4.40%-2.61%--30.06.2024-0.36%3.28%-4.55%10.40%-3.15%3.87%27-07-202413-06-20241.670štvrťročne23.3412.70%31-05-20240.200.2024-07-2024001000024082,491,450,582100.31-0.313.454.855842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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