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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 
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20-04-202491.6800USD0.00% 1,000 USD5.00%-2.40%-1.38%3.30%0.37%1.25%----20-04-202421-03-20241.760mesačne37.0417.68%12-03-20240.550.5518-04-2024-3010303843493,380,025112.91-12.918.022.731189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20-04-202473.2350EUR0.00% 100 EUR5.00%-2.45%-1.72%2.61%-0.93%-0.52%-4.38%-3.79%--31.03.2024-0.30%2.75%-2.80%9.99%20-04-202421-03-20241.394mesačne35.5747.61%12-03-20240.600.6018-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT19-04-2024133.2100EUR0.06% 100 EUR5.00%-0.68%2.71%6.04%4.68%5.47%1.06%0.62%0.16%0.71%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%20-04-202429-02-20242.371.950018-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19-04-2024204.7100EUR0.13% 100 EUR3.00%-0.43%1.75%5.52%4.82%6.32%1.06%1.22%1.30%2.29%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%20-04-202430-11-20231.711.100018-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA19-04-202412.3300EUR-0.24% 100 EUR3.00%-1.12%1.31%7.78%5.84%6.75%-0.80%0.18%-0.10%0.35%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%20-04-2024ročne31-10-20231.731.540.15418-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA19-04-2024169.3200EUR-0.28% 100 EUR5.25%-1.88%4.41%15.53%13.29%17.32%3.77%6.18%--31.03.20240.54%5.66%3.34%18.81%5.25%7.30%20-04-202431-10-20231.971.950.21718-04-2024972190501811,091,641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA19-04-2024294.0400EUR0.18% 100,000 EUR5.00%-0.56%7.09%8.64%7.67%9.73%1.03%3.37%3.12%3.28%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%20-04-2024ročne30-11-20232.632.100.557018-04-202429404005,596,837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-04-2024250.1900EUR0.00% 100,000 EUR5.00%-0.93%6.94%11.30%9.45%8.94%2.06%5.04%3.75%3.48%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%20-04-202430-11-20232.632.000018-04-2024296-020017,586,111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19-04-20241,370.9600CZK0.13% 100,000 EUR5.00%-0.66%4.15%8.62%7.92%9.02%4.37%5.53%3.46%2.99%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%20-04-202430-11-20232.802.000.261018-04-202424747400416,113,695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-04-2024225.3000EUR0.12% 100,000 EUR5.00%-0.80%4.38%8.78%7.35%7.57%1.63%3.63%2.19%2.45%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%20-04-202430-11-20232.542.000018-04-20242474740017,426,617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
ISHGEHiShares Gold EUR Hedged ETF (CH)20-04-2024124.1600EUR0.00% 100 EUR5.00%16.54%16.54%18.25%18.66%16.07%7.81%10.70%6.48%3.81%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%20-04-2024ročne29-02-20240.220.2218-04-2024-20010200171,343,500200.12-100.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)20-04-2024229.9000USD0.00% 1,000 USD5.00%10.93%17.64%19.83%21.02%19.10%10.23%13.19%9.08%6.04%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%20-04-2024ročne29-02-20240.190.1918-04-202400010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-04-202470.1500EUR0.00% 100 EUR5.00%0.09%-0.51%1.11%-8.17%-14.01%-2.12%-0.67%1.35%3.29%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%20-04-202415-04-20240.327štvrťročne20.6530.93%29-02-20240.460.4518-04-202419900290239,379,852100.14-0.1418.463.358415EQ-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20-04-202417.4640EUR0.00% 100 EUR5.00%-1.64%9.41%23.18%13.26%16.54%6.35%5.89%4.72%-31.03.20240.75%8.28%10.21%29.51%5.83%7.03%20-04-202415-03-20240.047štvrťročne10.1891.08%29-02-20240.410.4018-04-2024010000840133,417,557100.00013.191.72937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20-04-202427.7500EUR0.00% 100 EUR5.00%0.91%3.62%10.87%5.55%0.58%-0.92%-0.49%-0.07%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%20-04-202416-01-20240.371štvrťročne11.4855.35%29-02-20240.460.4518-04-20241990010002,304,415,371101.42-1.429.250.946631EQ-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)20-04-202424.0700EUR0.00% 100 EUR5.00%0.31%3.48%13.94%10.26%-14.01%-4.90%-3.61%-4.00%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%20-04-202415-03-20240.120štvrťročne10.4812.00%29-02-20240.310.3018-04-202419900500293,895,322100.14-0.1410.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202419.1160EUR0.00% 100 EUR5.00%4.42%18.81%25.86%21.48%24.91%15.40%4.79%1.17%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%20-04-202415-04-20240.156štvrťročne20.3121.63%29-02-20240.460.4518-04-2024298004801,400,021,015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20-04-202426.0200EUR0.00% 100 EUR5.00%5.82%9.21%-2.27%5.28%3.87%12.39%7.06%4.09%0.22%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%20-04-202401-04-20080.000129-02-20240.460.4518-04-20240039700258,475,407100.0007.983.78COM-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-AMI19-04-2024136.6800EUR0.04% 100 EUR5.00%-0.40%7.12%12.06%9.92%8.99%2.02%5.05%3.50%3.16%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%20-04-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000018-04-20242980000498,616,812100.00016.562.4178190793BAL-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
CQASCZC-QUADRAT Strategie AMI CZK19-04-20241,684.4301CZK0.29% 100,000 EUR5.00%-1.24%4.11%11.35%9.83%15.21%7.07%5.53%4.73%4.17%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%20-04-202402-01-20180.09010.01%30-11-20232.391.9500.00418-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20-04-202437.0400EUR0.00% 100 EUR5.00%-0.15%-3.78%5.74%-5.52%-6.58%-1.30%3.91%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%20-04-202415-04-20240.380štvrťročne20.7592.05%29-02-20240.460.4518-04-2024010000270318,918,254100.11-0.1111.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHCORiShares Core DAX® UCITS ETF (DE)20-04-2024148.2400EUR0.00% 100 EUR5.00%-1.62%7.03%19.57%9.71%11.48%4.83%6.69%5.02%5.80%31.03.20240.64%7.62%9.22%26.36%6.79%6.51%4.77%5.28%4.81%3.23%20-04-202402-01-20180.46210.41%29-02-20240.160.1518-04-20240100004006,250,008,503100.00012.791.55946EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-04-202473.2600EUR0.00% 100 EUR5.00%-2.07%7.99%19.01%17.74%32.24%11.91%13.65%12.19%12.39%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%20-04-202415-03-20240.074štvrťročne10.2970.41%29-02-20240.510.5018-04-20240100005301,777,998,205100.00022.875.561000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-04-202422.5350EUR0.00% 100 EUR5.00%-5.91%0.87%20.43%0.56%1.14%-2.42%-0.22%-0.93%1.59%31.03.20240.20%11.91%8.94%43.21%0.33%10.48%-1.91%4.10%-0.85%3.76%20-04-202415-04-20240.090štvrťročne20.1810.80%29-02-20240.460.4518-04-202401000014097,929,921100.34-0.3415.912.556238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-04-202418.3580EUR0.00% 100 EUR5.00%-0.16%-2.70%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-04-202415-04-20240.284štvrťročne20.5683.09%29-02-20240.460.4518-04-202419900190101,054,819100.80-0.8011.941.177622EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)20-04-202499.9900EUR0.00% 100 EUR5.00%-3.35%7.48%9.53%-3.68%-8.75%5.87%3.81%2.15%-31.03.20240.70%7.93%6.78%16.92%3.26%5.12%20-04-202415-04-20241.165štvrťročne22.3302.33%29-02-20240.460.4518-04-202419900350182,343,788100.17-0.1718.953.82909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)20-04-202437.7750EUR0.00% 100 EUR5.00%-1.64%4.39%18.90%21.60%18.85%8.18%5.86%4.29%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%20-04-202416-01-20240.106štvrťročne10.4261.13%29-02-20240.460.4518-04-202401000011015,312,468100.01-0.0118.863.547129EQ-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)20-04-202464.2400EUR0.00% 100 EUR5.00%-1.70%19.14%22.71%10.42%18.24%14.11%4.05%2.72%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%20-04-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4518-04-2024010000150144,861,355100.01-0.016.560.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)20-04-202413.1920EUR0.00% 100 EUR5.00%-0.42%-0.24%20.39%6.25%8.24%-10.67%-6.34%-3.98%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%20-04-202415-04-20240.055štvrťročne20.1110.84%29-02-20240.460.4518-04-20241970231082,365,434100.13-0.1317.300.971279REAL-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20-04-202438.0300EUR0.00% 100 EUR5.00%4.36%12.55%2.90%13.05%9.19%15.00%1.98%2.93%0.97%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%20-04-202415-04-20240.788štvrťročne21.5754.14%29-02-20240.460.4518-04-2024010000200733,410,400100.02-0.028.401.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CQATRFC-QUADRAT ARTS Total Return Flexible T19-04-2024143.4010EUR0.08% 100 EUR5.00%-0.79%7.26%12.01%9.85%8.94%3.08%5.52%3.55%3.25%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%20-04-202402-01-20170.010105-03-20240.102.0018-04-2024294040043,991,731100.00014.692.207518BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-04-202452.0100EUR0.00% 100 EUR5.00%3.87%3.46%1.90%-6.24%-17.17%-10.50%---31.03.2024-0.85%8.82%20-04-202429-02-20240.750.450018-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20-04-2024149.0000EUR0.00% 100 EUR5.00%1.17%4.81%8.03%4.41%5.54%1.64%3.93%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%20-04-202426-10-20232.920ročne12.9201.96%11-12-20230.450.45018-04-2024060291100182,538,128100.00015.511.8648123.546.341000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)20-04-2024121.6500EUR0.00% 100 EUR5.00%-0.14%-0.79%2.22%1.51%1.57%-4.22%-2.82%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%20-04-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1518-04-2024001000025235,925,407100.0002.414.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)20-04-2024110.5400EUR0.00% 100 EUR5.00%-1.90%2.68%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%20-04-202415-04-20240.337štvrťročne20.6750.61%29-02-20240.460.4518-04-2024010000530698,355,636100.09-0.0918.123.939010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2024144.2200EUR0.00% 100 EUR5.00%10.73%17.52%18.38%18.93%16.43%7.69%10.51%6.27%3.62%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%20-04-202429-02-20240.590.290018-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMDAXiShares MDAX® UCITS ETF (DE)20-04-2024214.9000EUR0.00% 100 EUR5.00%-1.10%2.04%7.73%-8.22%-6.46%-7.71%-0.49%0.35%3.99%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%20-04-202402-01-20180.75410.30%29-02-20240.510.5018-04-20240100005001,100,243,684100.02-0.0214.421.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2024158.6500EUR0.00% 100 EUR5.00%14.49%25.98%18.84%10.85%8.91%0.15%10.18%--31.03.20240.03%11.55%0.17%33.87%20-04-202429-02-20240.750.450018-04-2024121,641,193COM-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)20-04-202450.8200EUR0.00% 100 EUR5.00%-0.26%4.62%15.37%2.91%3.87%-2.09%1.08%2.00%-31.03.20240.40%15.82%3.96%25.29%2.56%5.20%20-04-202415-03-20240.180štvrťročne10.7191.41%29-02-20240.20018-04-2024199002000449,039,735100.00012.781.551879EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
LYINDIALyxor MSCI India UCITS ETF Acc EUR20-04-202429.0140EUR0.00% 100 EUR5.00%3.91%6.09%18.05%21.45%37.05%17.45%10.67%9.03%10.72%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%20-04-202414-03-20240.850.8518-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)20-04-2024139.7700EUR0.00% 100 EUR5.00%0.05%-0.85%0.90%1.39%1.69%-0.89%-0.61%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%20-04-202414-03-20241.423polročne12.8452.04%29-02-20240.150.1518-04-20240010000141,230,990,885100.0003.161.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF20-04-202466.1800EUR0.00% 100 EUR5.00%0.59%6.38%16.35%14.45%14.45%4.60%2.09%2.53%-31.03.20240.44%2.76%1.48%6.57%0.43%2.88%20-04-202414-03-20240.073štvrťročne10.2900.44%29-02-20240.400.4018-04-202419900940386,675,520100.00011.301.292176EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
WTCOPPWisdomTree Copper ETC20-04-202440.2450USD0.00% 1,000 USD5.00%11.22%19.71%26.20%18.56%12.45%2.23%8.32%7.26%2.59%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%20-04-202429-12-20230.990.490018-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2024876.0000EUR0.00% 100 EUR5.00%-8.22%0.72%32.71%21.39%66.13%11.18%27.96%29.09%32.67%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%20-04-202407-12-20110.320115-02-20240.600.6018-04-202400010000620,013,751100.000EQ-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 ETC20-04-202410.4500USD0.00% 1,000 USD5.00%2.43%13.49%-2.52%16.77%16.84%22.79%2.19%4.87%-8.80%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%20-04-202429-12-20230.990.490018-04-202401000000761,990,324100.00025.7796.811000COM-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
XTPROXtrackers Physical Rhodium ETC20-04-2024546.0000USD0.00% 1,000 USD5.00%43.34%29.85%28.17%54.65%-21.42%-40.81%14.92%28.21%17.71%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%20-04-202421-02-20200.950.95018-04-202430,479,701COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)20-04-202475.1000EUR0.00% 100 EUR5.00%4.31%16.00%75.02%41.97%53.20%3.30%-13.45%-14.28%-8.88%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%20-04-202410-10-20086.6254018-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AIGEFPineBridge Europe Equity Fund - Class A19-04-202425.8213USD-0.03% 1,000 USD5.00%-3.04%1.71%12.30%1.07%2.53%-0.77%3.34%3.52%1.64%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%20-04-202414-04-20231.761.3018-04-2024-09802109011,476,998100.00012.081.628018EQ-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20-04-202422.2400USD0.00% 1,000 USD5.00%-1.57%1.65%15.40%5.73%3.51%-4.58%-4.05%-3.99%-4.39%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%20-04-202414-03-20240.078štvrťročne10.3131.41%29-02-20240.590.5918-04-202419900500403,314,624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20-04-20249.5935USD0.00% 1,000 USD5.00%-0.06%4.10%9.13%28.76%23.93%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20-04-202414-03-20240.048štvrťročne10.1901.98%29-02-20240.070.0718-04-20241980098011,655,571,642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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