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Fund list

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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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------04-06-202429-09-20231.931.5000.43604-06-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------04-06-202429-09-20231.921.5000.42404-06-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------04-06-202429-09-20231.931.1000.44504-06-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------04-06-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0904-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)05-06-202446.1400EUR0.13% 100 EUR4.50%0.30%-0.97%-0.82%1.47%0.72%-2.95%-1.15%--31.05.2024-0.25%2.10%-3.04%5.86%06-06-202422-11-20231.08004-06-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)05-06-202455.3500EUR0.38% 100 EUR4.50%1.23%1.37%4.69%6.57%5.29%-0.35%2.56%--31.05.2024-0.03%3.65%0.45%11.88%06-06-202422-11-20231.75004-06-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)05-06-202450.1400USD0.10% 1,000 USD4.50%1.97%-1.01%-0.36%2.96%2.16%-6.53%-1.85%--31.05.2024-0.54%4.80%-5.62%15.73%06-06-202422-11-20231.05004-06-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)05-06-20241,097.3300CZK0.14% 25,000 CZK4.50%0.40%-0.57%0.20%3.24%3.35%0.63%1.48%--31.05.20240.05%2.07%0.26%5.13%06-06-202422-11-20231.05004-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)05-06-202445.8500EUR0.37% 100 EUR4.50%1.21%0.22%2.32%3.06%0.79%-3.95%-0.88%--31.05.2024-0.33%3.63%-2.94%11.63%06-06-202425-04-20241.033štvrťročne22.0664.52%22-11-20231.75004-06-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR04-06-2024109.0400EUR0.10% 100 EUR3.00%0.41%1.09%3.31%4.75%4.84%0.86%---31.05.20240.07%0.65%0.30%3.25%06-06-202406-05-20241.260.9000.34804-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AIGEFPineBridge Europe Equity Fund - Class A05-06-202427.7028USD0.69% 1,000 USD5.00%4.91%4.89%10.63%14.08%13.75%0.52%5.58%3.00%1.99%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%06-06-202414-04-20231.761.3004-06-202409802112011,090,432100.00012.221.608019EQ-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
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)05-06-202475.6700EUR0.65% 100 EUR5.00%3.09%5.67%11.39%12.34%9.38%----06-06-202422-11-20231.60004-06-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AIGLAFPineBridge Latin America Equity Fund - Class A05-06-202413.5550USD0.81% 1,000 USD5.00%-9.69%-11.00%-9.61%-4.42%-2.45%-2.35%-1.96%0.68%-1.51%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%06-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-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
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)05-06-202453.8500USD0.54% 1,000 USD5.00%4.04%5.63%12.02%13.99%10.96%----06-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)05-06-202419.6700EUR-1.30% 100 EUR4.50%-1.16%0.67%6.61%12.27%16.53%0.95%2.23%--31.05.20240.26%7.69%7.43%37.62%06-06-202422-11-20232.181.8004-06-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A05-06-202421.0065USD1.62% 1,000 USD5.00%0.73%4.86%9.24%5.50%7.11%-8.55%3.29%2.23%1.25%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%06-06-202414-04-20231.961.3004-06-20240990144021,755,601100.00012.241.908214EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A05-06-202446.8646USD1.29% 1,000 USD5.00%4.39%6.13%18.66%20.31%26.72%9.70%13.42%11.51%10.19%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%06-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)05-06-202453.0100EUR-0.06% 100 EUR2.50%0.72%2.00%3.37%5.60%7.37%----06-06-202422-11-20230.76004-06-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-06-202484.4846USD-0.68% 1,000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR06-06-202451.2200EUR0.06% 100 EUR5.00%3.68%9.63%13.46%17.25%16.12%3.53%9.32%5.53%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%06-06-202431-12-20230.300.300.07004-06-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)06-06-202419.1920USD0.19% 1,000 USD5.00%1.93%1.31%5.02%7.97%9.11%----06-06-202402-05-20240.316štvrťročne20.6323.30%31-12-20230.450.450.08004-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5Vanguard S&P 500 UCITS ETF USD06-06-2024101.2100USD0.47% 1,000 USD5.00%4.75%5.01%17.96%21.11%26.67%9.62%15.11%--31.05.20240.80%7.43%12.11%29.22%06-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06-06-2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06-06-202420-02-20240.100.02004-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)06-06-202449.2541USD0.03% 1,000 USD5.00%4.31%6.22%17.61%20.37%25.46%9.85%---31.05.20240.87%8.33%12.06%28.49%06-06-202415-03-20240.109štvrťročne10.4370.89%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06-06-2024243.4200EUR0.58% 100 EUR5.00%3.93%7.47%13.85%18.36%16.96%8.10%9.97%7.32%7.17%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%06-06-202411-12-20230.070.0704-06-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06-06-202448.5654USD-0.02% 1,000 USD5.00%0.84%-0.97%0.84%1.56%-1.23%-5.50%-1.26%--31.05.2024-0.46%3.54%-4.98%11.03%06-06-202403-06-20240.867mesačne33.4687.14%0.123004-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06-06-202462.5800USD0.04% 1,000 USD5.00%0.86%0.87%8.79%12.08%17.38%3.51%12.72%9.57%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%06-06-202431-12-20230.300.300.04004-06-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06-06-20248.7310EUR-0.85% 100 EUR5.00%-7.03%-1.50%-12.21%-31.91%-42.04%----06-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSPBISPDR S&P Biotech ETF (dis)06-06-202493.3700USD-0.51% 1,000 USD5.00%3.27%-6.74%16.57%17.21%6.16%-9.69%2.79%4.06%7.35%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%06-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06-06-202423.6000EUR2.14% 100 EUR5.00%1.09%9.39%14.29%4.75%11.35%13.14%10.36%--31.05.20241.20%7.84%23.47%55.30%06-06-202408-05-202400.3504-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06-06-20245.1350EUR0.23% 100 EUR5.00%-0.93%3.77%8.34%7.52%5.84%----06-06-202430-04-20240.180.1806-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FESPEXJFidelity Sustainable Pacific ex-Japan ETF06-06-20245.6035USD0.62% 1,000 USD5.00%3.09%4.41%11.38%11.91%8.23%----06-06-202426-04-20240.200.3004-06-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSCIAmundi Smart City UCITS ETF (C)06-06-202455.0000EUR-0.45% 100 EUR5.00%-0.22%-1.01%-1.01%2.07%0.80%-4.65%---31.05.2024-0.28%5.49%-0.57%19.55%06-06-202411-04-20240.350.3504-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSMDiShares U.S. Medical Devices ETF (dis)06-06-202456.2000USD0.10% 1,000 USD5.00%1.50%-2.89%11.08%8.32%4.97%-5.93%4.12%8.01%10.91%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%06-06-202421-03-20240.031štvrťročne10.1260.22%0.402104-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR06-06-2024257.3900EUR0.21% 100 EUR5.00%-1.16%-3.79%8.64%9.15%7.46%4.29%7.06%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%06-06-202411-04-20240.450.4504-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR06-06-202445.7150EUR-0.07% 100 EUR4.50%-0.10%-1.01%-1.23%0.83%-2.28%-3.42%---31.05.2024-0.29%2.77%06-06-202411-04-20240.200.2004-06-202400100001076281,854,420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged06-06-20245.4010EUR-0.12% 100 EUR5.00%1.43%1.07%2.97%5.23%4.27%-4.69%-1.52%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%06-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD06-06-20249.4230USD0.47% 1,000 USD5.00%4.48%4.28%16.94%20.78%24.54%7.32%13.06%--31.05.20240.63%7.50%10.01%29.58%06-06-202430-04-20240.200.2004-06-202419900134002,505,959,511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHA50iShares Asia 50 ETF (dis)06-06-202466.6000USD0.51% 1,000 USD5.00%2.50%13.09%19.57%14.44%9.40%-10.51%3.00%2.17%3.18%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%06-06-202420-12-20231.519polročne21.5192.29%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-06-2024203.5650USD1.71% 1,000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)06-06-202429.0550EUR-0.09% 100 EUR5.00%0.26%2.89%3.90%6.02%6.27%-0.81%---31.05.20240.03%5.11%06-06-202402-05-20240.537štvrťročne21.0753.70%31-03-20240.450.450.09004-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHISRAELiShares MSCI Israel ETF (dis)06-06-202460.4101USD-0.85% 1,000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06-06-202420-12-20230.808polročne20.8081.33%0.59304-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)06-06-202415.2201USD0.07% 1,000 USD5.00%0.11%1.47%4.32%4.68%5.70%-9.84%---31.05.2024-0.59%11.43%06-06-2024ročne0.75504-06-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06-06-2024518.5400EUR0.33% 100 EUR5.00%2.92%5.06%16.86%19.22%24.46%13.79%15.96%14.11%14.90%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%06-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06-06-2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C06-06-202422.3030EUR-0.19% 100 EUR5.00%0.89%0.68%1.29%3.16%1.06%-2.45%-0.12%0.58%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%06-06-202406-03-20240.200.100.01304-06-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed06-06-20249.0910EUR0.60% 100 EUR5.00%3.71%3.92%13.28%16.08%16.84%4.62%7.92%7.68%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%06-06-202430-04-20240.250.2504-06-20241990080088,053,069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)06-06-202497.3900USD0.01% 1,000 USD5.00%1.17%-0.59%-0.03%2.06%-0.77%-5.30%-2.43%-1.70%-1.10%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%06-06-202401-05-20241.165mesačne43.4943.59%31-03-20240.038904-06-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)06-06-202411.4580EUR0.51% 100 EUR5.00%5.56%4.83%19.04%22.24%28.24%9.10%18.98%--31.05.20240.82%9.99%11.38%42.17%06-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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