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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 
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289801-08-202578.5800EUR-3.01% 100 EUR5.75%-2.17%4.66%-4.10%-4.38%-1.75%4.35%10.98%4.61%4.89%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%02-08-202531-05-20252.161.854019-07-202549600670195,304,745100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)02-08-202549.3000USD0.00% 1,000 USD5.00%-1.83%5.91%8.27%7.41%16.80%4.50%4.43%1.42%1.81%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%02-08-202517-04-20250.526štvrťročne21.0522.13%30-04-20250.600.6005-07-2025010000970236,206,291100.58-0.5817.231.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02-08-202541.4550EUR0.00% 100 EUR5.00%1.92%5.47%2.93%9.08%15.97%4.94%5.96%1.80%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%02-08-202516-01-20250.406polročne10.8131.96%30-04-20250.580.5828-06-20250100007960335,627,728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02-08-202511.7090USD0.00% 1,000 USD5.00%0.52%4.21%11.61%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02-08-202512-06-20250.164štvrťročne20.3292.81%30-04-20250.070.0702-07-2025098-0295012,131,380,680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26701-08-202521.8900EUR-1.53% 100 EUR5.75%-1.17%7.57%9.72%3.55%10.39%3.21%-1.68%-0.92%0.63%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%02-08-202530-04-20252.161.8500.3402017-07-20252980052024,602,803100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-08-202548.5800EUR-3.80% 100 EUR5.75%4.16%18.63%-3.88%7.96%16.84%15.33%12.37%16.26%16.60%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02-08-202530-04-20251.781.5000.03015-07-20250100007301,737,870,353100.44-0.4433.589.407718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHMSIiShares MSCI India UCITS ETF02-08-20259.4480USD0.00% 1,000 USD5.00%-6.12%-1.83%4.87%-3.49%-6.93%8.58%13.76%8.42%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%02-08-202530-04-20250.650.6507-07-202501000015805,683,402,922100.28-0.2823.833.43990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc31-07-2025114.1600EUR0.06% 100 EUR3.00%1.04%1.85%-2.38%-0.01%1.30%2.37%1.48%1.49%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%02-08-202521-07-20251.271.1531-07-2025-1028775307457217,020,883176.11-76.1115.112.271983.596.158515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)02-08-202521.8200EUR0.00% 100 EUR5.00%0.11%3.39%16.15%22.21%25.68%8.25%7.39%-0.08%0.28%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%02-08-202512-06-20250.652štvrťročne21.3045.98%31-05-20250.400.4021-07-20250100003001,041,188,973101.43-1.439.660.957221EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)02-08-202584.1800EUR0.00% 100 EUR5.00%4.96%10.47%4.11%11.88%25.04%14.97%13.59%-10.89%-10.03%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%02-08-202510-10-20086.6254003-07-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31-07-2025110.1500EUR0.03% 100 EUR3.00%0.27%0.99%1.38%2.35%3.24%4.13%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%02-08-202510-07-20250.420.2531-07-20253097001167,535,867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30-07-2025114.3300EUR0.02% 100 EUR3.00%0.28%1.24%1.49%2.65%3.71%5.56%2.77%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%02-08-202523-07-20250.710.4031-07-2025-101010018117,201,619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHESMiShares EURO STOXX Mid UCITS ETF02-08-202575.3200EUR0.00% 100 EUR5.00%-1.08%1.99%6.69%12.81%16.61%9.21%5.43%2.81%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%02-08-202512-06-20251.761štvrťročne23.5234.68%30-04-20250.400.4002-07-2025010000940454,910,695101.39-1.3910.051.402967EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF02-08-20255.9430USD0.00% 1,000 USD5.00%0.93%4.43%4.96%7.00%8.23%7.15%0.30%--31.05.20250.44%4.71%0.75%20.35%-3.01%4.59%02-08-202530-04-20250.450.4528-06-2025-00100008261,357,255,199100.48-0.486.496.872179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02-08-202524.9400USD0.00% 1,000 USD5.00%1.53%7.60%9.34%5.53%13.96%5.05%4.41%-1.58%-1.10%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%02-08-202512-06-20250.594štvrťročne21.1874.76%30-04-20250.590.5902-07-2025010000500432,031,675100.42-0.4211.290.797425EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHPPiShares Physical Palladium ETC02-08-202534.4500USD0.00% 1,000 USD5.00%4.39%26.84%17.98%7.80%34.67%-16.84%-10.82%3.64%6.71%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%02-08-202530-04-20250.2004-07-20250001000042,301,337100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD02-08-202590.5500USD0.00% 1,000 USD5.00%-2.40%-1.12%3.62%0.58%-1.26%-2.46%-5.37%-2.15%-1.24%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%02-08-202516-01-20251.298polročne12.5952.87%30-04-20250.200.2004-07-202500100008651,079,208,695101.01-1.013.426.99928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)31-07-2025101.9000EUR0.04% 100 EUR4.50%0.85%2.06%2.08%3.46%5.58%2.65%0.29%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%02-08-202503-07-20251.150.9026-07-20256094-0032810,525,514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)31-07-2025104.2600USD-0.26% 1,000 USD4.50%-1.66%2.77%12.40%9.09%11.68%6.68%-0.36%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%02-08-202503-07-20251.15028-07-20256094-00328412,415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)31-07-20251,196.6400CZK0.03% 25,000 CZK4.50%1.08%3.77%0.44%3.29%3.61%3.32%3.06%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%02-08-202503-07-20251.451.0531-07-202512971835433584,544,372214.42-114.4213.382.9972BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02-08-202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.05%-0.87%-0.02%0.76%0.13%-0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%02-08-202516-01-20251.568polročne13.1373.18%30-04-20250.070.0704-07-2025200800027707,898,738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)01-08-20251,397.8400CZK-1.59% 25,000 CZK4.50%-1.41%7.03%0.95%4.08%5.60%10.76%10.65%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%02-08-202528-07-202532.923štvrťročne343.8973.09%03-07-20251.75031-07-20257930-05901,542,759,082120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-08-202524.8450EUR0.00% 100 EUR5.00%0.06%-4.35%-14.84%-13.08%-8.64%-6.47%-3.93%-1.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%02-08-202515-05-20250.459štvrťročne20.9173.69%30-04-20250.400.4004-07-2025010000940612,549,571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01-08-202571.7100EUR-2.25% 100 EUR4.50%-0.39%5.39%-6.57%-0.49%0.49%5.68%9.21%4.57%1.32%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%02-08-202528-07-20251.829štvrťročne32.4393.32%03-07-20251.751.5031-07-20257930-0590538,381,418120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-08-202523.7500USD0.00% 1,000 USD5.00%-1.04%0.53%1.50%-2.34%1.41%-2.20%1.15%-1.34%-0.21%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%02-08-202515-05-20250.354štvrťročne20.7092.98%30-04-20250.590.5903-07-2025099-0130701,028,056,725101.34-1.3425.881.452573REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)01-08-202582.7400USD-1.31% 1,000 USD4.50%-2.20%7.22%4.02%4.56%7.76%9.93%8.68%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%02-08-202528-07-20251.888štvrťročne32.5173.00%03-07-20251.751.5031-07-20257930-059042,401,064120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02-08-2025108.4750EUR0.00% 100 EUR5.00%-1.02%-0.75%-0.50%-0.65%-0.45%-1.90%-3.32%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%02-08-202516-01-20251.257polročne12.5142.32%30-04-20250.160.1604-07-2025001000047561,735,187,310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)01-08-202513.4400EUR-1.97% 100 EUR4.50%4.43%10.62%6.67%9.18%27.39%-3.34%-5.17%-1.98%0.44%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%02-08-202503-07-20252.15031-07-202501000-0123070,233,232103.21-3.2113.841.92885EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)31-07-202532.7500EUR-0.33% 100 EUR5.25%1.14%2.96%4.53%6.99%11.32%11.29%9.43%8.06%6.99%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%02-08-202527-06-20251.891.501523-07-2025595004341,244,487,505101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31-07-20251,145.5100CZK0.01% 25,000 CZK4.50%0.47%1.31%1.76%3.34%4.06%2.83%1.51%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%02-08-202503-07-20251.05001-08-202511386-008318,873,739162.50-62.502.801.56BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31-07-202547.7100EUR0.00% 100 EUR4.50%0.36%1.04%1.23%2.69%3.22%0.17%-0.93%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%02-08-202503-07-20251.08001-08-202511386-008349,987,244162.50-62.502.801.56BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31-07-202554.5700USD-0.31% 1,000 USD4.50%-2.15%1.68%11.41%8.10%9.10%4.22%-1.59%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%02-08-202503-07-20251.05001-08-202511386-0083269,971162.50-62.502.801.56BOND-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26701-08-202535.2300EUR-2.89% 100 EUR5.75%1.00%5.67%-0.62%-1.51%5.07%1.95%1.16%1.84%2.50%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%02-08-202530-04-20252.181.8500.2202014-07-202529800520176,981,678100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-07-202546.2600EUR-0.04% 100 EUR4.50%0.06%3.82%-0.67%-0.41%0.04%-1.52%-0.64%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%02-08-202528-07-20251.390štvrťročne31.8534.00%03-07-20251.75031-07-20257276061444701,256,676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02-08-2025188.0900EUR0.00% 100 EUR5.00%0.11%-1.10%-0.32%-0.90%-1.24%-3.00%-3.86%-1.46%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%02-08-202515-05-20252.581polročne15.1612.74%30-04-20250.150.1504-07-20250010000281,204,925,981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)01-08-2025108.5100EUR-0.06% 100 EUR4.50%0.73%4.06%1.00%3.86%7.05%7.51%2.53%1.72%1.39%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%02-08-202505-06-20251.501.0028-06-202542904821136,197,845167.94-67.943.130.9200BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-08-202525.4500USD0.00% 1,000 USD5.00%-2.15%5.62%-2.99%-0.82%0.28%2.83%22.23%3.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%02-08-202530-04-20250.550.5505-07-2025010000680235,175,790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)01-08-2025205.6000EUR-2.05% 100 EUR4.50%1.10%11.64%2.40%9.92%10.91%11.35%15.01%10.34%8.48%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%02-08-202503-07-20251.901.5001-08-20254960-07101,220,710,287109.68-9.6814.201.565142EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)01-08-2025237.6600USD-1.12% 1,000 USD4.50%-0.83%13.49%13.37%15.35%18.76%15.82%14.49%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%02-08-202503-07-20251.93002-08-20254960-071079,401,920109.68-9.6814.201.565142EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31-07-2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%02-08-202503-07-20251.04022-07-2025-70107-00572,589,903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02-08-2025162.3450EUR0.00% 100 EUR5.00%0.11%-1.05%0.52%0.12%0.56%-0.80%-1.42%-0.58%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%02-08-202515-05-20252.059polročne14.1172.54%30-04-20250.150.1504-07-20250010000132,309,970,398100.06-0.062.273.787822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31-07-2025122.2800EUR-0.27% 100 EUR4.50%1.93%3.99%-4.03%2.28%-3.75%2.33%2.82%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%02-08-202503-07-20251.65002-08-20253970-038010,462,494109.22-9.2213.661.446730EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-08-2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02-08-202515-05-20252.830polročne15.6603.34%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01-08-20251,657.3400CZK0.24% 25,000 CZK4.50%1.17%4.23%3.43%5.17%7.39%8.75%2.40%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%02-08-202503-07-20251.601.2031-07-2025908836310176,358,236183.57-83.575.560.73008.255.43BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02-08-2025142.7100EUR0.00% 100 EUR5.00%0.09%0.28%0.17%1.08%0.39%0.51%-0.17%-0.07%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%02-08-202513-03-20251.881polročne13.7622.64%30-04-20250.150.1503-07-20250010000152,001,735,151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)01-08-202555.6700EUR0.25% 100 EUR4.50%1.05%3.90%3.00%4.37%6.30%6.04%0.29%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%02-08-202503-07-20251.601.2001-08-20259088363103,110,927183.57-83.575.560.73008.255.43BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)01-08-202522.0700USD0.23% 1,000 USD4.50%1.24%4.40%4.01%5.95%8.29%8.33%2.00%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%02-08-202503-07-20251.601.3501-08-202590883631046,569,321183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)31-07-202594.5100EUR0.06% 100 EUR4.50%0.20%0.54%1.20%2.47%3.40%0.64%-1.59%--31.05.20250.10%3.06%-2.11%13.77%02-08-202503-07-20251.15029-07-20253097-0046536,331,091126.37-26.373.386.07BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)01-08-202569.6300USD-0.23% 1,000 USD4.50%0.61%5.23%4.08%4.86%7.30%5.26%4.57%--31.05.20250.34%3.94%2.34%11.78%2.13%2.07%02-08-202505-06-20251.751.5028-06-20258166696248124,881,583216.22-116.2217.312.951335.375.64BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)31-07-202544.9000EUR0.07% 100 EUR4.50%-0.36%-0.86%-0.09%0.45%1.10%-0.59%-2.83%--31.05.20250.03%3.27%-2.90%14.08%02-08-202503-07-20251.05001-08-20251099-0013751,580,716122.51-22.512.807.68BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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