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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 
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)06-06-202485.7220EUR0.16% 100 EUR5.00%0.99%-1.31%-0.02%1.66%0.51%-6.54%-3.48%-2.97%-2.00%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%06-06-202418-04-20241.578polročne13.1573.69%30-04-20240.250.2504-06-2024-001000083731,163,266,814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)06-06-202448.2400USD0.27% 1,000 USD5.00%2.55%1.39%12.19%14.98%18.11%5.10%6.94%6.55%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%06-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3504-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)06-06-2024107.0950EUR-0.18% 100 EUR5.00%-0.20%0.33%0.41%3.88%2.43%-4.04%-2.07%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%06-06-202411-01-20241.194polročne12.3882.23%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)06-06-202480.1240EUR-0.10% 100 EUR5.00%0.31%-1.09%-0.09%-5.13%-5.86%-8.93%-3.96%-2.82%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%06-06-202414-03-20241.677polročne13.3534.18%30-04-20240.200.2004-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)06-06-202478.7140EUR-0.03% 100 EUR5.00%0.27%-1.52%1.34%1.72%2.38%-1.29%-1.30%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%06-06-202414-03-20242.361polročne14.7226.00%30-04-20240.500.5004-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)06-06-2024103.1100USD-0.21% 1,000 USD5.00%-0.01%0.63%0.95%3.44%5.80%1.36%1.29%0.85%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%06-06-202414-03-20241.485štvrťročne15.9385.75%30-04-20240.250.2504-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)06-06-202448.3600USD0.44% 1,000 USD5.00%1.13%0.56%8.43%9.04%13.08%4.92%8.67%6.77%5.01%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%06-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)06-06-202487.7600USD0.02% 1,000 USD5.00%0.63%1.32%8.47%10.40%10.58%-1.65%7.57%6.53%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%06-06-202411-01-20240.537polročne11.0751.22%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)06-06-202440.2820EUR0.20% 100 EUR5.00%-1.23%-1.44%-3.03%-0.61%-4.32%-5.42%-5.14%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%06-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)06-06-2024121.7550EUR-0.22% 100 EUR5.00%-0.35%-0.98%-0.36%2.19%0.83%-5.55%-3.52%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%06-06-202414-12-20230.233polročne10.4660.38%30-04-20240.200.2004-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)06-06-2024139.0900EUR0.16% 100 EUR5.00%0.27%0.37%0.88%3.04%2.17%-4.02%-2.48%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%06-06-202411-01-20240.964polročne11.9271.39%31-03-20240.200.2004-06-2024-001000011291,411,191,811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)06-06-202420.2000USD0.77% 1,000 USD5.00%0.44%3.59%15.83%14.45%11.33%-5.12%4.46%2.98%1.08%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%06-06-202416-05-20240.194polročne10.3871.93%30-04-20240.350.8504-06-20240100003270257,680,140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)06-06-202438.5350EUR0.49% 1,000 EUR5.00%-0.83%4.24%9.57%7.40%5.91%-4.58%2.37%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%06-06-202414-03-20240.118štvrťročne10.4701.23%30-04-20240.180.1804-06-202419900125704,551,761,397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)06-06-202477.0900USD-0.17% 1,000 USD5.00%1.57%-1.71%-0.48%3.24%1.25%-8.76%-3.91%-2.41%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%06-06-202418-04-20240.861polročne11.7222.23%30-04-20240.200.2004-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ABIEAberdeen Global - Indian Equity Fund06-06-2024227.7643USD1.07% 100,000 EUR6.38%3.13%7.22%15.27%22.08%28.15%4.91%7.22%5.90%7.02%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%07-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMWOiShares MSCI World UCITS ETF (dis)06-06-202474.6200USD0.53% 1,000 USD5.00%3.75%4.09%15.33%18.52%21.28%5.28%10.62%8.85%7.31%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%06-06-202414-03-20240.138štvrťročne10.5520.74%30-04-20240.500.5004-06-2024010000146607,080,874,390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06-06-20247.8660EUR-0.92% 100 EUR5.00%6.05%5.73%3.13%-5.63%-21.79%-9.13%8.34%8.39%3.02%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%06-06-202416-05-20240.025polročne10.0500.62%30-04-20240.61004-06-20241990010203,265,074,321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)06-06-202429.7000EUR-0.44% 100 EUR5.00%-1.31%2.10%13.32%20.98%29.89%6.72%10.24%7.84%8.03%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%06-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)06-06-2024104.4350EUR-0.18% 100 EUR5.00%-0.04%0.51%0.13%2.48%1.71%-2.04%-1.15%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%06-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2004-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)06-06-202491.6600USD0.10% 1,000 USD5.00%-2.92%-1.87%0.76%1.42%2.40%-3.76%-1.96%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%06-06-202416-05-20242.962polročne15.9246.47%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)06-06-2024118.4400EUR-0.19% 100 EUR5.00%-0.11%0.60%0.30%3.73%2.14%-4.25%-2.20%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%06-06-202411-01-20242.021polročne14.0423.41%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)06-06-202414.6900EUR0.27% 100 EUR5.00%1.46%6.48%12.62%16.00%13.77%-7.61%-7.30%-5.75%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%06-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)06-06-202494.2540EUR-0.10% 100 EUR5.00%0.75%-0.46%0.83%1.94%-1.33%-3.23%-1.86%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%06-06-202414-03-20241.249štvrťročne14.9965.30%30-04-20240.200.2004-06-202410990028144,305,175,115100.14-0.145.648.411981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)06-06-2024122.7450EUR-0.23% 100 EUR5.00%-0.15%-0.09%0.39%3.21%2.43%-4.35%-2.33%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%06-06-202414-03-20240.809štvrťročne13.2382.63%30-04-20240.200.2004-06-2024001000023962,505,673,550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)06-06-2024158.0450EUR-0.18% 100 EUR5.00%-1.40%-1.46%-1.08%0.56%0.07%-3.18%-1.73%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%06-06-202416-05-20242.012polročne14.0242.54%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)06-06-202499.5540EUR0.04% 100 EUR5.00%0.32%0.93%1.14%2.05%2.73%0.72%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%06-06-202411-01-20240.555polročne11.1101.12%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-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 ETF06-06-202470.2000EUR0.06% 100 EUR5.00%3.05%8.45%11.75%21.40%21.40%6.68%4.29%2.50%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%06-06-202414-03-20240.073štvrťročne10.2900.41%30-04-20240.400.4004-06-202419900950458,920,556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)06-06-202436.9300EUR-0.66% 100 EUR5.00%-3.48%-3.12%3.72%1.21%1.81%-0.53%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%06-06-202411-01-20240.317polročne10.6331.70%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)06-06-202410.1625GBP0.25% 1,000 GBP5.00%-0.54%-1.86%-0.54%2.86%1.18%-9.62%-5.80%-3.84%-1.12%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%06-06-202416-05-20240.162polročne10.3243.20%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)06-06-202447.9450EUR0.58% 100 EUR5.00%0.89%8.36%11.19%6.10%2.72%-7.58%1.42%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%06-06-202414-03-20240.075štvrťročne10.2990.63%30-04-20240.740.7404-06-2024199005270819,063,842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-06-202418.4200USD0.33% 1,000 USD5.75%-1.76%7.47%5.62%-11.01%-12.87%-24.82%-7.35%-4.29%-1.79%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%07-06-202401-12-20000.048129-02-20242.462.1000.040904-06-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund06-06-202421.1974USD-0.04% 100,000 EUR6.38%-2.59%8.02%2.88%-8.10%-9.20%-21.78%-5.10%-2.92%-1.35%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%07-06-202424-03-20060.186131-12-20231.921.7500.15604-06-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)06-06-2024142.9300EUR-0.27% 100 EUR5.00%-0.18%-0.42%-0.55%2.48%0.55%-4.49%-2.22%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%06-06-202411-01-20241.786polročne13.5722.49%30-04-20240.150.1504-06-2024001000028491,679,023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)06-06-202482.7900EUR0.72% 100 EUR5.00%-1.62%2.01%7.12%0.83%7.04%-3.15%5.79%2.94%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%06-06-202411-01-20240.758polročne11.5161.84%30-04-20240.740.7404-06-20241990020850503,503,024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHCORiShares Core DAX® UCITS ETF (DE)06-06-2024155.4200EUR0.37% 100 EUR5.00%2.38%4.82%11.36%17.89%15.92%5.28%8.69%5.00%5.73%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%06-06-202402-01-20180.46210.41%31-03-20240.160.1504-06-20240100004006,904,471,397100.00012.671.51964EQ-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)06-06-202453.3800USD0.43% 1,000 USD5.00%4.69%4.63%17.22%19.92%25.06%8.20%13.51%11.91%10.65%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%06-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0704-06-2024010000503016,927,852,598100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGWiShares Global Water UCITS ETF (dis)06-06-202461.1500EUR-0.15% 100 EUR5.00%-2.08%5.14%10.68%13.14%9.31%5.24%9.85%8.61%6.84%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%06-06-202416-05-20240.335polročne10.6701.09%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI06-06-2024140.1700EUR1.07% 100 EUR5.00%2.39%2.69%13.25%12.17%12.36%2.36%6.06%3.28%3.07%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%07-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000004-06-202421781000490,304,764100.00015.342.266216BAL-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)06-06-202440.3350EUR0.32% 100 EUR5.00%2.66%5.81%16.93%28.17%31.84%9.79%7.85%5.78%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%06-06-202416-01-20240.106štvrťročne10.4261.06%30-04-20240.460.4504-06-20241990011017,375,000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)06-06-2024150.5350EUR-0.42% 100 EUR5.00%-0.27%-1.07%-1.04%4.49%1.29%-8.12%-3.85%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%06-06-202411-01-20242.243polročne14.4862.97%30-04-20240.150.2004-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)06-06-202476.7820EUR0.58% 100 EUR5.00%-0.47%-1.48%-2.17%-1.16%-5.28%-1.82%-1.25%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%06-06-202411-01-20241.326polročne12.6513.47%30-04-20240.500.5004-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)06-06-202492.6160EUR0.04% 100 EUR5.00%0.59%-2.23%0.47%1.07%1.94%-4.02%-2.02%-2.06%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%06-06-202416-03-20232.350polročne14.7015.08%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-06-202415.4900EUR0.52% 100 EUR5.75%1.64%8.40%20.45%30.94%37.81%-18.45%-7.92%-5.64%-3.20%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%07-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-06-202462.3900EUR0.19% 100 EUR5.00%-1.06%-1.30%8.32%14.08%6.80%13.00%6.27%2.46%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%06-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4504-06-202419900140132,154,796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)06-06-202498.1320EUR0.15% 100 EUR5.00%0.39%1.87%1.30%1.95%1.95%0.64%0.58%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%06-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806-06-202443.9200EUR-0.39% 100 EUR5.75%4.42%8.69%12.18%9.58%11.84%4.69%4.02%1.64%3.21%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%07-06-202401-07-20100.037129-02-20241.951.5000.0804404-06-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)06-06-2024109.8900EUR-0.31% 100 EUR5.00%-0.23%-0.61%0.41%3.33%1.52%-5.71%-2.96%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%06-06-202411-01-20240.922polročne11.8441.67%30-04-20240.090.0904-06-202400100004934,570,190,673100.39-0.393.227.256337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-06-202428.6500EUR0.21% 100 EUR5.75%3.62%6.94%17.08%19.38%20.18%6.36%5.69%2.45%4.11%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%07-06-202401-12-20000.067129-02-20241.901.5000.0902204-06-20245950033099,974,549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06-06-2024127.0400USD0.06% 1,000 USD5.00%0.43%-1.28%-0.24%-4.31%-4.31%-1.46%-0.83%-0.59%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%06-06-202414-03-20242.630polročne15.2604.14%30-04-20240.070.0704-06-20240010000903,366,458,715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06-06-2024170.7500USD0.12% 1,000 USD5.00%-0.20%-2.04%-0.82%-0.18%-3.69%-5.25%-3.10%-2.13%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%06-06-202416-05-20243.213polročne16.4263.77%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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