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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 
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)17-05-20247.8930EUR0.00% 100 EUR5.00%6.79%6.19%16.38%------17-05-202414-03-20240.009štvrťročne10.0350.45%29-02-20240.200.2018-04-2024199001230699,642,009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc17-05-20247.5600EUR0.00% 100 EUR5.00%7.23%8.19%16.08%------17-05-202429-02-20240.200.2018-04-202401000065063,608,887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)17-05-20245.1251USD0.00% 1,000 USD5.00%0.51%1.34%0.08%------17-05-202414-12-20230.253polročne20.2534.94%29-02-20240.090.0918-04-202420080002127,084,859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc17-05-20246.0190EUR0.00% 100 EUR5.00%5.54%8.45%17.86%------17-05-2024ročne29-02-20240.120.1118-04-202401000040077,190,041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------14-05-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)17-05-20245.6360EUR0.00% 100 EUR5.00%5.07%9.01%17.11%------17-05-202415-09-20230.137štvrťročne30.1823.23%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17-05-20244.0066EUR0.00% 100 EUR5.00%-0.04%-1.32%1.85%------17-05-202416-05-20240.093polročne10.1864.65%31-03-20240.170.1711-05-2024-00100005462991,923,810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)17-05-20245.5660EUR0.00% 100 EUR5.00%7.35%8.63%17.80%------17-05-202415-02-20240.018polročne10.0370.66%29-02-20240.150.1518-04-2024199001550737,321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]17-05-202424.3930EUR0.00% 100 EUR5.00%3.69%5.16%18.91%------17-05-202425-03-20240.150.0300.02818-04-2024010000002,232,827,031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17-05-20244.4585EUR0.00% 100 EUR5.00%0.89%0.39%1.61%------17-05-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc17-05-20247.4670EUR0.00% 100 EUR5.00%6.64%7.33%14.67%------17-05-202429-02-20240.250.2518-04-202419900950319,552,222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc17-05-20245.6601USD0.00% 1,000 USD5.00%0.50%1.49%3.67%------17-05-202429-02-20240.350.3518-04-2024001000084383,724,812100.54-0.542.316.035644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc17-05-202450.1200EUR0.00% 100 EUR5.00%8.09%5.83%5.48%------17-05-202415-02-20240.250.2518-04-202401000017601,303,674,363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc17-05-20247.0800EUR0.00% 100 EUR5.00%3.00%3.10%13.44%------17-05-202429-02-20240.200.2018-04-20240100001460322,944,562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17-05-20243.9927EUR0.00% 100 EUR5.00%-0.45%-0.00%3.10%------17-05-202416-05-20240.050polročne10.1002.51%31-03-20240.200.2011-05-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc17-05-2024347.0300EUR0.00% 100 EUR5.00%3.75%5.22%19.12%------17-05-202414-03-20240.070.0918-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-05-20244.5397EUR0.00% 100 EUR5.00%-4.88%-2.99%-0.53%------17-05-202416-11-20230.259polročne20.2595.71%29-02-20240.100.1018-04-202430970025354,768,633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc17-05-2024611.8000EUR0.00% 100 EUR5.00%6.31%5.48%13.11%------17-05-202415-02-20240.450.4518-04-2024010000350312,682,001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17-05-20243.8142EUR0.00% 100 EUR5.00%-2.20%-0.38%5.68%------17-05-202416-11-20230.226polročne20.2265.94%29-02-20240.450.4518-04-2024109900764369,051,710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17-05-20244.3960EUR0.00% 100 EUR5.00%-2.51%-1.66%-0.21%------17-05-202416-05-20240.131polročne10.2635.98%31-03-20240.120.1211-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc17-05-2024438.0000EUR0.00% 100 EUR5.00%4.30%5.44%17.43%------17-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc17-05-202447.2170EUR0.00% 100 EUR5.00%0.61%0.94%4.24%------17-05-202414-03-20240.250.2518-04-20240010000840348,117,559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17-05-20244.6399EUR0.00% 100 EUR5.00%-0.83%-0.43%2.24%------17-05-202416-11-20230.119polročne20.1192.56%29-02-20240.150.1518-04-2024001000028754,579,118,299100.36-0.363.634.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)17-05-2024116.9800EUR0.00% 100 EUR5.00%8.84%8.42%10.25%------17-05-202412-12-20233.080ročne13.0802.63%14-03-20240.300.3018-04-202401000036018,233,424100.00014.501.967525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)17-05-20246.8330EUR0.00% 100 EUR5.00%6.58%9.78%20.52%------17-05-202414-12-20230.157polročne20.1572.30%29-02-20240.450.4518-04-20241990015704,234,010100.03-0.0312.581.576828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-05-202413.3660GBP0.00% 1,000 GBP5.00%0.92%3.60%-------17-05-202416-11-20230.059polročne10.1180.88%29-02-20240.100.1025-04-2024001000032753,314,562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VSVIXS-1x Short VIX Futures ETF17-05-202446.0200USD0.48% 1,000 USD5.00%26.67%18.15%-------17-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR16-05-20241,721.0500EUR0.34% 100 EUR5.00%6.41%2.78%-------17-05-202431-12-20231.801.5000.19112318-04-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)16-05-202423,488.2402CZK0.03% 25,000 CZK5.00%4.46%1.21%-------17-05-202431-12-20232.121.8000.45310918-04-20243970073056,737,065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged16-05-2024111.3900EUR0.41% 100 EUR5.00%7.96%3.47%-------17-05-202431-12-20231.821.5000.25312318-04-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD16-05-2024259.8000USD-0.07% 1,000 USD5.00%1.93%1.04%-------17-05-202431-12-20230.600.4000.0044718-04-20243-098-106110,176,742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF17-05-2024164.4900EUR0.00% 100 EUR5.00%0.30%1.49%-------17-05-202414-03-20240.150.0918-04-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating17-05-202424.4420EUR0.00% 100 EUR5.00%1.67%0.32%1.98%1.61%-2.16%-5.03%---30.04.2024-0.46%2.77%17-05-202431-01-20240.120.1200.06018-04-20240010000284446,824,299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17-05-2024121.3250EUR0.00% 100 EUR5.00%0.26%0.49%1.39%2.44%2.37%-0.76%-0.62%--30.04.2024-0.08%0.85%-1.30%3.68%-1.11%1.04%17-05-202415-02-20240.170.1718-04-20240010000721,539,305,721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16-05-20241,071.5900CZK-0.67% 100,000 EUR3.00%4.05%2.18%-------17-05-202425-03-20241.981.5000.06318-04-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF17-05-20245.7000EUR0.00% 100 EUR5.00%5.83%7.95%22.25%25.99%30.99%----17-05-202430-11-20230.180.180018-04-2024-01000017802,427,916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSRBiShares U.S. Regional Banks ETF (dis)17-05-202443.3600USD-0.21% 1,000 USD5.00%9.11%7.25%18.96%21.70%32.97%-11.54%-0.85%0.08%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%17-05-202421-03-20240.304štvrťročne11.2152.80%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)17-05-202484.9000USD-0.35% 1,000 USD5.00%7.65%0.63%-------17-05-202422-03-20240.732štvrťročne12.9303.44%0.11918-04-202419900159034,051,097,413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR17-05-202492.2880EUR0.00% 100 EUR5.00%4.00%5.22%-------17-05-202429-02-20240.200.2019-04-2024199001467072,621,894,490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR17-05-20248.5630EUR0.00% 100 EUR5.00%1.16%1.86%-------17-05-202429-02-20240.650.6519-04-202401000013604,205,220,006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD16-05-202411.0500USD-0.09% 1,000 USD5.25%2.22%--------17-05-202423-02-2024018-04-2024103-4008823,071,883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD16-05-202413.0700USD-0.15% 1,000 USD5.25%2.27%--------17-05-202423-02-20241.09018-04-2024103-40088228,381,876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR16-05-202411.0900EUR-0.18% 100 EUR5.25%0.00%--------17-05-202423-02-2024018-04-2024103-400882783,138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)16-05-202412.3800EUR-0.16% 100 EUR5.25%2.06%--------17-05-202423-02-20241.09018-04-2024103-40088220,487,981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR16-05-202411.7100EUR-0.26% 100 EUR5.25%-1.84%--------17-05-202423-02-20240.660.5518-04-202410095-50170100,179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD16-05-202412.7100USD-0.24% 1,000 USD5.25%2.17%--------17-05-202423-02-20241.94018-04-2024103-40088231,949,233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD16-05-202410.9100USD-0.18% 1,000 USD5.25%0.37%--------17-05-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD16-05-202413.1500USD-0.15% 1,000 USD5.25%2.41%--------17-05-202423-02-20240.90018-04-2024103-400882171,238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)16-05-202410.2500EUR-0.10% 100 EUR5.25%0.29%--------17-05-202423-02-20240.830.5518-04-202410095-501701,744,458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)16-05-202412.0600EUR-0.17% 100 EUR5.25%1.94%--------17-05-202423-02-20241.94018-04-2024103-40088238,613,519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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