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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)06-06-2024121.4000EUR0.00% 100 EUR5.00%-0.01%8.65%14.03%19.42%16.69%4.79%9.30%6.04%4.00%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%06-06-2024ročne30-04-20240.220.2204-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)06-06-2024227.6500USD0.75% 1,000 USD5.00%2.06%10.59%17.00%23.55%20.97%7.64%11.95%8.80%6.37%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%06-06-2024ročne30-04-20240.190.1904-06-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMDAXiShares MDAX® UCITS ETF (DE)06-06-2024222.7000EUR0.20% 100 EUR5.00%1.43%2.94%0.54%-2.11%-0.47%-7.65%0.96%0.13%3.80%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%06-06-202402-01-20180.75410.30%30-04-20240.510.5004-06-20240100005101,050,457,238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06-06-202420.6650EUR1.40% 100 EUR5.00%3.07%18.26%25.21%35.85%34.40%13.91%9.02%1.95%-0.20%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%06-06-202415-04-20240.156štvrťročne20.3121.53%30-04-20240.460.4504-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)06-06-202424.7450EUR-0.28% 100 EUR5.00%-1.41%2.04%9.61%11.04%11.16%-4.02%-2.81%-2.52%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%06-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3004-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06-06-202472.8000EUR0.90% 100 EUR5.00%3.96%3.91%2.25%-0.76%-6.27%-2.87%-0.58%0.98%3.28%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%06-06-202415-04-20240.327štvrťročne20.6530.91%30-04-20240.460.4504-06-202419900300232,444,530100.00018.193.168614EQ-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
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)06-06-202429.3300EUR0.38% 100 EUR5.00%1.80%7.53%10.35%11.06%9.97%-0.13%1.19%1.11%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%06-06-202415-04-20240.545štvrťročne21.0893.73%30-04-20240.460.4504-06-20241990010002,295,476,635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)06-06-202418.7160EUR0.61% 100 EUR5.00%4.29%6.58%18.55%23.20%22.09%7.00%8.12%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%06-06-202417-06-20240.211štvrťročne20.4212.26%30-04-20240.410.4004-06-202419900850130,977,161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)06-06-202425.8600EUR1.59% 100 EUR5.00%0.29%7.06%6.99%-0.86%5.81%9.51%7.77%5.03%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%06-06-202401-04-20080.000130-04-20240.460.4504-06-20240039700267,889,465100.0008.343.72COM-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
CQASCZC-QUADRAT Strategie AMI CZK06-06-20241,737.6500CZK0.96% 100,000 EUR5.00%2.08%2.69%10.55%11.75%15.28%7.96%6.90%4.85%4.14%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%07-06-202402-01-20180.09010.01%30-11-20232.391.9500.00404-06-202419810000590,848,208100.00018.092.6663182.530.031000BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T06-06-2024146.4910EUR0.90% 100 EUR5.00%2.23%1.97%12.31%11.81%11.72%2.95%6.66%3.34%3.20%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%07-06-202402-01-20170.010110-05-20240.102.0004-06-2024192060042,840,202100.00016.342.557319BAL-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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)06-06-202454.1000EUR0.07% 100 EUR5.00%2.97%7.47%9.01%12.37%10.51%5.87%3.50%2.57%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%06-06-202417-06-20240.675štvrťročne21.3512.50%30-04-20240.20004-06-2024199002010448,326,055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)06-06-2024154.2600EUR0.55% 100 EUR5.00%1.45%5.07%8.86%7.50%7.54%2.02%5.14%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%06-06-202426-10-20232.920ročne12.9201.90%11-12-20230.450.45004-06-2024060291100181,093,806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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
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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC06-06-202455.5900EUR0.85% 100 EUR5.00%4.77%9.73%10.34%7.96%-5.89%-7.75%---31.05.2024-0.50%9.28%-4.87%18.21%06-06-202429-02-20240.750.450004-06-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)06-06-202437.1850EUR0.46% 100 EUR5.00%-2.94%5.55%4.44%3.31%9.79%11.57%2.90%2.93%0.01%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%06-06-202415-04-20240.788štvrťročne21.5754.26%30-04-20240.460.4504-06-202419900200543,838,651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)06-06-202479.0200EUR0.57% 100 EUR5.00%4.62%7.35%22.63%24.42%29.20%14.73%16.24%13.48%12.60%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%06-06-202417-06-20240.316štvrťročne20.6330.81%30-04-20240.510.5004-06-2024199005301,762,945,984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC06-06-2024172.1800EUR4.34% 100 EUR5.00%13.72%27.64%27.75%31.81%28.40%0.43%12.12%--31.05.20240.23%12.07%-2.40%25.16%06-06-202429-02-20240.750.450004-06-2024127,762,599COM-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)06-06-202439.5800EUR-0.42% 100 EUR5.00%3.06%6.97%1.34%6.50%-0.13%1.21%4.42%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%06-06-202415-04-20240.380štvrťročne20.7591.91%30-04-20240.460.4504-06-2024-210200280318,465,388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06-06-202422.1450EUR0.05% 100 EUR5.00%-3.80%-7.38%6.47%4.85%-2.89%-3.49%0.76%-1.86%0.68%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%06-06-202415-04-20240.090štvrťročne20.1810.82%30-04-20240.460.4504-06-20241990014087,309,867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)06-06-2024121.3800EUR0.53% 100 EUR5.00%7.06%8.69%17.59%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%06-06-202415-04-20240.337štvrťročne20.6750.56%30-04-20240.460.4504-06-202419900530702,487,633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPHGOXtrackers Physical Gold EUR Hedged ETC06-06-2024142.6700EUR0.96% 100 EUR5.00%2.01%10.00%15.83%21.66%18.12%5.09%9.34%6.00%3.90%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%06-06-202429-02-20240.590.290004-06-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)06-06-202414.4820EUR-0.54% 100 EUR5.00%4.01%12.11%6.14%19.04%20.97%-9.08%-4.01%-3.01%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%06-06-202415-04-20240.055štvrťročne20.1110.76%30-04-20240.460.4504-06-20242960332085,566,717100.00015.330.951383REAL-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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)06-06-2024121.4350EUR-0.28% 100 EUR5.00%-0.38%-0.69%-0.67%1.68%0.78%-4.16%-3.00%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%06-06-202415-05-20240.384štvrťročne20.7690.63%30-04-20240.160.1504-06-2024001000025217,136,776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06-06-202419.9200EUR-0.21% 100 EUR5.00%6.42%7.26%4.86%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06-06-202415-04-20240.284štvrťročne20.5682.85%30-04-20240.460.4504-06-20241990019096,294,984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)06-06-2024105.3600EUR0.52% 100 EUR5.00%2.61%1.99%7.63%7.85%1.94%7.73%4.99%2.48%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%06-06-202415-04-20241.165štvrťročne22.3302.22%30-04-20240.460.4504-06-202419900350175,189,670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCOPPWisdomTree Copper ETC06-06-202441.9800USD2.77% 1,000 USD5.00%3.92%20.93%25.35%24.74%25.63%1.45%11.38%7.98%2.98%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%06-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
WTCOWisdomTree WTI Crude Oil ETC06-06-20249.7725USD2.52% 1,000 USD5.00%-2.91%-1.61%11.43%-4.98%16.02%16.27%4.87%4.74%-9.42%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-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 ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-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)06-06-202480.1600EUR-0.82% 100 EUR5.00%0.43%16.78%26.12%62.46%80.13%3.69%-9.90%-14.15%-9.28%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%06-06-202410-10-20086.6254004-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR06-06-202429.7860EUR0.98% 100 EUR5.00%1.30%2.95%13.58%21.35%27.92%13.29%11.49%9.47%9.49%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%06-06-202408-05-20240.850.8504-06-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-06-20241,043.2000EUR0.97% 100 EUR5.00%10.04%9.19%37.15%42.24%55.17%18.37%35.87%30.22%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGEFPineBridge Europe Equity Fund - Class A06-06-202427.9555USD0.91% 1,000 USD5.00%5.87%5.27%11.63%15.69%15.18%0.83%5.71%3.28%1.99%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%07-06-202414-04-20231.761.3004-06-202409802112011,090,432100.00012.221.608019EQ-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
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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)06-06-202423.3475USD0.14% 1,000 USD5.00%0.46%1.95%11.34%13.20%13.52%-3.84%-2.90%-3.28%-4.04%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%06-06-202414-03-20240.078štvrťročne10.3131.34%30-04-20240.590.5904-06-202419900500404,405,214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A06-06-202421.2192USD1.01% 1,000 USD5.00%1.75%5.28%10.00%7.38%7.18%-8.24%3.54%2.38%1.29%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%07-06-202414-04-20231.961.3004-06-20240990144021,755,601100.00012.241.908214EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A06-06-202413.7073USD1.12% 1,000 USD5.00%-8.68%-10.48%-8.89%-2.34%-3.42%-1.98%-1.89%0.75%-1.66%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%07-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-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
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)06-06-2024140.2650EUR-0.07% 100 EUR5.00%0.14%-0.57%-0.21%1.43%1.65%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%06-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1504-06-20240010000151,349,721,708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AIGIEFPineBridge India Equity Fund - Class A06-06-202490.9668USD1.15% 1,000 USD5.00%1.81%4.12%12.48%20.99%27.62%6.85%10.68%8.10%9.83%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%07-06-202414-04-20232.061.3004-06-2024285013440309,057,816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06-06-202410.4340USD0.66% 1,000 USD5.00%3.36%9.03%12.39%14.23%11.55%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06-06-202414-03-20240.048štvrťročne10.1901.83%30-04-20240.070.0704-06-20241970298012,119,873,198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)06-06-202487.5900USD0.79% 1,000 USD5.00%7.60%8.75%24.31%28.86%23.52%1.76%16.07%10.50%8.77%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%06-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7404-06-2024010000890400,482,596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A06-06-202436.0413USD0.60% 1,000 USD5.00%2.13%7.26%11.70%9.24%13.12%-13.68%2.45%0.94%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%07-06-202414-04-20231.991.3004-06-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
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
AIGGCEFPineBridge Greater China Equity Fund - Class A06-06-202441.2671USD0.72% 1,000 USD5.00%6.40%12.59%15.33%8.46%6.84%-6.66%2.01%1.43%1.09%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%07-06-202414-04-20232.041.3004-06-20240990161054,001,700100.00010.070.888613EQ-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
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
ISHEPYiShares European Property Yield UCITS ETF (dis)06-06-202430.3800EUR-0.65% 100 EUR5.00%4.33%14.56%7.26%20.13%23.95%-11.34%-6.40%-4.36%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%06-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4004-06-2024298005701,069,342,671100.00014.150.851675REAL-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
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