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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc03.03.202687.8650USD0.00% 1 000 USD5.00%4.68%8.09%6.65%7.36%4.73%9.74%8.87%7.79%9.02%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%03.03.202630.09.20250.350.350.02005.02.20260100001000106 960 810100.19-0.1919.562.663466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)03.03.2026289.8700USD0.04% 1 000 USD5.00%5.43%27.22%35.29%49.29%76.83%33.62%---03.03.202622.12.20250.956štvrťročne40.9560.33%0.353506.02.20260100004005 802 717 505100.00034.334.492575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)03.03.2026126.5500USD-0.35% 1 000 USD5.00%-0.70%3.93%35.77%53.25%46.50%14.65%-1.99%4.69%9.36%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%03.03.202622.12.20250.446štvrťročne40.4460.35%21.11.20180.350.3500.0904306.02.202601000015108 336 198 579100.00019.424.19594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)03.03.2026155.9000USD-0.25% 1 000 USD5.00%3.86%11.20%11.64%15.17%12.71%7.03%6.67%6.66%7.35%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%03.03.202622.12.20253.634štvrťročne43.6342.33%21.11.20180.350.35002605.02.2026010000155021 069 246 549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03.03.202629.2000EUR0.00% 100 EUR5.00%3.99%8.81%8.15%5.99%11.96%10.04%6.57%--31.05.20250.79%6.78%4.57%18.28%03.03.202622.09.20251.118polročne21.1183.83%30.09.20250.300.300.04015.02.2026-0100004001 434 147 407100.67-0.6712.291.804554EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03.03.202623.4700USD0.00% 1 000 USD5.00%1.99%9.19%10.75%14.57%14.73%7.80%---03.03.202602.02.20260.138štvrťročne10.5532.36%30.09.20250.450.450.06006.02.202601000093022 946 290100.00012.381.474456EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.03.202633.5750EUR0.00% 100 EUR5.00%2.38%7.47%10.01%11.77%4.87%4.59%4.36%--31.05.2025-0.13%5.69%1.48%17.90%03.03.202602.02.20260.268štvrťročne11.0703.19%30.09.20250.450.450.06015.02.2026-1101009601 530 664 633101.49-1.4912.451.394358EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)03.03.202690.6360USD0.37% 1 000 USD5.00%0.48%9.36%15.22%28.42%39.46%24.77%13.78%14.24%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%03.03.202622.12.20250.197štvrťročne40.1970.22%0.452206.02.2026010000770113 256 941100.00021.913.231882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03.03.202665.8100EUR0.00% 100 EUR5.00%6.13%15.82%19.22%21.58%18.38%17.53%15.87%--31.05.20251.24%8.52%13.29%18.05%03.03.202630.09.20250.150.15011.02.2026010000800476 411 913100.00025.695.885842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)03.03.202673.4400EUR0.00% 100 EUR5.00%4.32%10.74%11.09%12.09%0.34%3.66%7.23%6.23%7.06%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%03.03.202622.12.20251.686štvrťročne41.6862.30%31.12.20250.350.350.03002.03.202601000014903 469 058 921100.58-0.5818.252.813664EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.03.2026139.5400USD-0.22% 1 000 USD5.00%-1.06%-3.75%7.42%18.13%26.49%25.88%16.61%21.51%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.03.202647.3700USD-0.44% 1 000 USD5.00%9.59%7.93%13.33%15.08%19.89%12.79%10.02%7.49%7.36%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.03.202622.12.20251.157štvrťročne41.1572.43%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SLFPIEAESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 31.12.2025110.1400EUR0.47% 100 000 EUR5.00%0.47%--------10.02.2026ročne01.10.20252.001.3900.35003.02.202686 810 943
SLFPIEBESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR31.12.2025110.3300EUR0.49% 100 000 EUR5.00%0.49%--------10.02.2026ročne01.10.20251.701.2000.35003.02.202616 168 159
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31.12.2025104.9300CHF0.32% 100 000 EUR5.00%0.32%--------10.02.2026ročne01.10.20252.001.3900.35003.02.2026505 379
SLFPIEAUSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31.12.2025121.0800USD1.66% 100 000 EUR5.00%1.66%--------10.02.2026ročne01.10.20252.001.3900.35003.02.20261 816 221
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31.12.2025105.6700CHF0.33% 100 000 EUR5.00%0.33%--------10.02.2026ročne01.10.20251.701.2000.35003.02.20263 344 822
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR27.02.202625.6552EUR-1.42% 100 000 EUR4.17%6.15%15.45%25.66%38.04%28.54%12.21%3.13%7.14%9.63%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%03.03.202631.12.20252.352.0000.21310.02.2026199006309 990 846101.68-1.6815.552.59953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR27.02.202624.9254EUR-0.02% 100 000 EUR3.09%0.71%1.14%2.04%4.06%3.62%6.11%0.30%1.62%2.14%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%03.03.202631.12.20251.040.7500.10710.02.20265095006673 666 793 418129.89-29.893.694.884357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR27.02.2026120.7156EUR0.01% 100 000 EUR0.00%0.16%0.49%0.91%1.38%1.92%2.89%1.52%0.89%0.43%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%03.03.202631.12.20250.290.2000.00810.02.20261000000036 625 691100.0002.060.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR27.02.2026242.9374EUR-0.63% 100 000 EUR4.17%2.09%5.42%8.11%3.35%-3.15%4.68%1.99%5.73%5.46%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%03.03.202631.12.20252.332.0000.14510.02.2026199004404 811 950100.09-0.0920.433.677721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR27.02.2026176.4556EUR-0.20% 100 000 EUR4.17%0.55%5.78%7.94%12.95%11.95%8.04%4.77%5.39%3.75%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%03.03.202631.12.20251.581.2500.35710.02.202613364010352136244 520 596176.65-76.6517.312.332654.222.65BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR27.02.2026120.0785EUR-0.20% 100 000 EUR4.17%0.55%4.98%6.33%10.43%8.62%5.01%2.17%2.92%1.13%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%03.03.202618.12.20253.366štvrťročne43.3662.80%31.12.20251.581.2500.35708.02.20261336401035213688 830 302176.65-76.6517.312.332654.222.65BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR27.02.202626.2289EUR0.62% 100 000 EUR4.17%1.97%10.23%18.56%20.78%20.23%10.04%6.15%5.86%4.89%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%03.03.202631.12.20251.851.5000.81610.02.2026-12134156282429 804 930206.59-106.5916.062.963107.554.52BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR27.02.2026283.7195EUR-1.54% 100 000 EUR4.17%-2.26%-4.17%0.64%5.90%-1.98%15.18%12.88%13.12%12.16%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%03.03.202631.12.20252.332.0000.17310.02.2026397004104 080 911125.63-25.6324.166.1278183.290.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)03.03.202631.8600USD-0.02% 1 000 USD5.00%4.72%14.56%15.71%20.37%12.32%8.16%6.72%9.07%9.40%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%03.03.202610.12.20251.048štvrťročne41.0483.29%0.063004.02.202601000098078 399 785 393100.00015.322.896040EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)03.03.202646.0400USD-0.82% 1 000 USD5.00%1.51%12.97%8.39%11.21%-----03.03.202630.12.20250.169ročne10.1690.36%0.051610.02.20262771021301 427 250 881100.40-0.4028.055.95674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)03.03.202642.8700USD0.04% 1 000 USD5.00%19.93%31.20%35.67%45.62%58.59%10.02%---31.05.2025-0.20%14.04%03.03.202630.12.20252.549štvrťročne42.5495.95%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)03.03.202675.5600USD0.75% 1 000 USD5.00%0.29%31.35%45.76%81.77%129.25%30.09%21.06%--31.05.20251.03%17.43%9.24%52.00%03.03.202618.12.20251.743ročne11.7432.32%0.75907.02.2026-0100002602 581 311 230100.09-0.0930.523.052675EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03.03.202617.9530USD0.00% 1 000 USD5.00%-1.42%39.28%54.04%92.52%133.64%35.91%---31.05.20251.08%17.69%03.03.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.03.202615.6100USD-0.26% 1 000 USD5.00%2.11%-8.10%-2.86%31.51%72.11%----03.03.202624.12.20250.573ročne10.5733.66%1.05009.02.2026147115012573 652 128101.92-1.9224.9022.29710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBLT-Rex 2X Long RBLX Daily Target ETF03.03.202617.6500USD1.61% 1 000 USD5.00%2.14%--------03.03.202624.12.20250.377ročne10.3772.17%1.05024.02.2026-101002010010 512 002335.33-235.33EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)03.03.202643.1600USD-0.25% 1 000 USD5.00%5.45%10.83%11.68%15.24%14.30%10.82%9.43%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%03.03.202608.01.20260.029mesačne10.3450.80%0.522404.02.20260100001000330 891 639100.00017.242.501684EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)03.03.202638.1900USD-0.20% 1 000 USD5.00%4.46%11.70%17.03%21.28%34.09%15.34%6.88%--31.05.20250.72%8.22%1.33%22.27%03.03.202611.12.20250.920mesačne120.9202.40%0.621604.02.20260100003530204 957 454100.00015.421.908613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)03.03.202649.3400USD-0.22% 1 000 USD5.00%4.67%7.32%8.54%11.69%13.14%12.14%9.33%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%03.03.202608.01.20260.014mesačne10.1720.35%0.521804.02.20260100002710338 569 927100.00019.713.111783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.9100USD-0.20% 1 000 USD5.00%2.72%7.41%9.14%17.97%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF (dis)03.03.202627.7000USD-0.14% 1 000 USD5.00%-5.32%2.27%4.98%21.36%14.39%11.03%0.75%-1.39%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%03.03.202624.12.20250.233ročne10.2330.84%0.602003.02.202611000-1490833 263 290101.19-1.1910.641.802179EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03.03.20269.9040USD0.00% 1 000 USD5.00%0.50%-0.72%2.96%1.51%-4.52%-4.74%---03.03.202609.02.20260.293polročne10.5865.92%05.01.20260.100.1006.02.20261099001678 109 875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc03.03.202613.0850EUR0.00% 100 EUR5.00%0.71%1.46%5.68%10.82%10.33%9.40%0.54%1.07%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%03.03.202605.01.20260.280.2805.02.2026209800699234 915 428100.00-0.006.226.57892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR03.03.2026121.1400EUR0.00% 100 EUR5.00%-2.10%-2.87%-5.80%-3.92%-0.49%----03.03.202605.01.20260.340.3407.02.20260001000033 194 570100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc03.03.2026124.4200USD0.00% 1 000 USD5.00%3.69%9.08%12.36%16.24%15.80%6.93%11.40%10.03%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%03.03.202610.02.20260.340.3416.02.2026000100001 240 261 264100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03.03.202622.2350USD0.00% 1 000 USD5.00%0.91%5.76%22.99%22.99%22.89%18.67%11.57%--31.05.20250.94%7.94%6.58%23.08%03.03.202605.01.20260.190.1905.02.202619900818018 083 687100.00019.663.2977220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.2026102.9500EUR0.00% 100 EUR5.00%9.13%14.21%18.63%25.37%26.72%20.64%10.53%-4.47%-7.89%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc23.02.20261.3899CZK0.22% 1 000 CZK5.00%1.03%5.90%5.79%7.70%8.44%11.38%4.96%4.96%-24.02.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc23.02.20261.1078CZK-0.31% 1 000 CZK5.00%-0.74%10.18%9.04%------24.02.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23.02.20262.5304CZK1.16% 1 000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24.02.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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