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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD16-04-20261,651.2000USD0.43% 1,000 USD5.00%5.83%4.25%2.35%3.87%14.03%5.08%0.87%6.27%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%18-04-202630-06-20251.801.5000.1604520-03-2026199004409,097,685100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR17-04-202623.2000EUR1.22% 100 EUR5.25%8.21%12.62%26.71%38.67%63.50%17.78%3.05%6.85%7.60%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%18-04-202601-08-20240.096ročne10.0960.42%27-02-20261.931.5023-03-202619900820105,770,359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17-04-20267.9480EUR0.23% 100 EUR5.25%1.26%0.53%2.19%-1.97%1.82%0.51%-4.75%-3.51%-2.57%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18-04-202601-08-20250.451ročne10.4515.68%27-02-20261.441.0027-03-202612088053556,589,390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16-04-202649.8700EUR0.32% 100 EUR4.50%-0.40%-1.99%0.22%4.44%8.13%0.36%-0.19%0.01%-0.81%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%18-04-202627-01-20260.679štvrťročne12.7165.46%11-03-20261.751.5001-04-2026143347711048137,343,348182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)16-04-202627,143.7793CZK-0.05% 100,000 EUR5.00%2.19%0.18%6.28%13.63%20.42%12.94%10.98%9.63%8.54%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%18-04-202630-06-20252.121.8000.6497325-03-202619702510424,540,571100.02-0.0215.382.44961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR17-04-202630.8400EUR0.10% 100 EUR3.50%-0.74%-0.42%2.46%4.15%6.79%4.70%4.04%3.45%4.67%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%18-04-202627-02-20261.391.0023-03-2026111880938669,498,096193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18-04-20263.6280GBP0.00% 1,000 GBP5.00%-0.30%-3.41%0.17%-1.81%-1.95%-4.88%-5.99%-3.99%-2.72%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18-04-202615-01-20260.057štvrťročne10.2266.23%28-02-20260.400.4017-04-2026053425176147,185,454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17-04-202660.9800EUR1.14% 100 EUR5.25%4.29%1.60%7.62%13.32%30.24%12.47%6.68%7.57%7.73%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%18-04-202627-02-20261.921.5022-03-20261990011750172,633,650109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEUM29812932iShares Edge MSCI Europe Multifactor UCITS ETF Acc18-04-202612.6240EUR0.00% 100 EUR5.00%5.39%6.30%15.60%20.53%31.23%17.21%11.40%10.88%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%18-04-202628-02-20260.250.2518-04-2026199001600559,474,980100.00012.821.808415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17-04-202657.8200EUR1.90% 100 EUR5.25%4.20%1.51%7.53%13.24%30.14%12.19%6.02%6.89%7.15%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%18-04-202627-02-20261.921.5022-03-20261990011750149,826,526108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17-04-202622.6300EUR0.89% 100 EUR5.25%1.80%0.76%3.43%6.95%14.93%7.71%2.83%4.35%5.10%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%18-04-202627-02-20261.521.1022-03-20268424731150888147,864,113180.22-80.2219.423.333474.055.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHJAP29812923iShares MSCI Japan UCITS ETF (Acc)18-04-2026236.5100EUR0.00% 100 EUR5.00%4.34%4.17%14.07%29.42%34.15%12.79%4.59%7.31%-31.05.20250.58%6.70%2.81%22.06%1.48%4.55%3.08%3.76%18-04-202628-02-20260.120.1217-04-20261990017801,288,450,409100.00015.511.64954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-04-202616.9600EUR0.00% 100 EUR5.25%0.06%0.24%0.41%0.83%1.01%1.92%-1.28%0.97%2.37%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%18-04-202627-02-20261.290.8522-03-20268801105631649,537,768132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18-04-2026144.1900USD0.00% 1,000 USD5.00%0.36%0.85%0.94%3.61%4.73%3.93%0.67%1.83%1.49%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18-04-202628-02-20260.070.0716-04-20260010000887,713,040,216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916-04-202616.2000EUR-0.18% 100 EUR5.00%1.82%1.89%4.05%7.00%12.73%3.17%-1.98%-3.63%-1.78%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%18-04-202631-12-20251.371.0500.350-023-03-202620080017370,861,962261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD18-04-2026427.0000USD0.00% 1,000 USD5.00%14.34%37.28%81.22%121.45%194.99%38.04%12.14%16.05%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%18-04-202628-02-20260.650.6517-04-202619900800514,111,786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17-04-202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18-04-202627-02-20261.431.0027-03-2026-10101018479,187,441760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-04-202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18-04-202627-02-20260.710.5024-03-2026-201020042111,677,638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHEMCG29812845iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc18-04-202631.0850EUR0.00% 100 EUR5.00%1.78%-4.28%-7.20%-3.51%5.05%0.48%-5.10%0.06%-31.05.20250.35%8.83%-3.26%24.57%-4.08%7.09%-0.34%2.70%18-04-202628-02-20260.600.6018-04-202619900294041,038,629100.00-0.0018.702.70888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSA29812842iShares MSCI USA UCITS ETF Acc18-04-2026624.3600EUR0.00% 100 EUR5.00%4.40%0.87%6.80%12.21%31.00%18.31%12.41%14.21%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%18-04-202628-02-20260.030.0717-04-202601000053703,814,952,566100.00020.684.358020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEX29812839iShares MSCI Mexico Capped UCITS ETF18-04-2026227.4750USD0.00% 1,000 USD5.00%8.53%6.96%22.75%36.72%53.17%13.98%14.10%10.56%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%18-04-202628-02-20260.650.6517-04-2026010000220108,980,089100.02-0.0212.462.137613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSD29812836iShares MSCI USA Quality Dividend UCITS ETF (dis)18-04-202661.3950USD0.00% 1,000 USD5.00%5.63%3.13%9.73%13.69%30.68%13.96%8.40%8.04%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%18-04-202619-02-20260.282polročne10.5650.92%28-02-20260.350.3517-04-2026010000920625,434,629100.00017.043.677228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17-04-202611.6800EUR0.34% 100 EUR3.50%0.43%-0.34%-0.43%2.37%3.36%3.29%-1.94%-0.28%0.20%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%18-04-202627-02-20261.050.7526-03-202600100001969,315,274358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHEMU29812824iShares MSCI EMU UCITS ETF Acc18-04-2026232.4500EUR0.00% 100 EUR5.00%6.14%2.36%10.56%15.39%28.74%14.90%10.76%10.38%-31.05.20251.17%7.26%8.86%19.03%8.45%7.09%18-04-202628-02-20260.120.1217-04-202601000022405,779,348,400100.00-0.0014.501.948812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSM29812821iShares FTSE MIB UCITS ETF EUR (Acc)18-04-2026237.2000EUR0.00% 100 EUR5.00%9.28%7.02%18.62%23.46%42.34%26.29%19.59%16.37%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%18-04-202628-02-20260.330.3317-04-2026010000400317,216,021100.01-0.0111.901.617822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25616-04-202616.4600EUR-0.24% 100 EUR5.00%1.73%1.54%1.73%4.57%8.93%-0.54%-2.27%-3.35%-1.69%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%18-04-202631-01-20261.351.0500.160823-03-202623077006494,421,460100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-04-202613.2600EUR0.53% 100 EUR5.00%1.14%-0.15%-0.30%2.39%4.74%2.65%-0.56%-2.09%-1.61%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%18-04-202631-12-20251.501.0500.26010821-03-20264096003724,811,044262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD16-04-20261,800.5400USD0.23% 1,000 USD3.00%3.93%5.95%13.98%20.17%33.31%13.36%18.55%7.81%6.84%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%18-04-202630-06-20252.302.0000.065-1820-03-20262980035013,991,255100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARUMC3020BNP Paribas Funds US Mid Cap USD16-04-2026385.0500USD0.25% 1,000 USD3.00%4.18%-3.22%3.68%8.26%24.13%9.36%4.40%6.77%7.39%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%18-04-202603-03-20262.231.7521-03-2026-01000079030,016,337100.05-0.0519.742.95198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)18-04-2026217.1000GBP0.00% 1,000 GBP5.00%4.12%5.44%16.21%22.01%32.99%14.43%12.62%9.11%9.32%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%18-04-202628-02-20260.070.0717-04-2026197019402,964,968,437100.00013.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR18-04-2026327.6000EUR0.00% 100 EUR5.00%9.31%10.01%18.01%41.30%51.88%19.43%8.32%10.20%10.38%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%18-04-202628-02-20260.480.4817-04-202619900225089,966,751,885100.00019.132.238712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)18-04-2026100.9150EUR0.00% 100 EUR5.00%-0.38%-0.09%-0.81%-0.22%-1.08%0.24%0.14%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%18-04-202619-03-20260.562polročne11.1231.11%31-01-20260.090.0926-03-202626074005333,604,860,959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc18-04-202676.0800EUR0.00% 100 EUR5.00%5.24%5.27%13.54%15.69%32.80%17.09%9.50%9.66%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%18-04-202628-02-20260.490.4917-04-2026199001220590,059,753100.00012.981.574059EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc18-04-202673.7600EUR0.00% 100 EUR5.00%6.24%1.78%9.58%14.89%27.17%13.85%10.58%10.61%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%18-04-202628-02-20260.490.4917-04-20260100001030141,792,667100.00014.842.04972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)18-04-2026104.6600USD0.00% 1,000 USD5.00%0.05%-0.18%0.10%0.12%2.38%2.62%1.25%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%18-04-202619-03-20261.095štvrťročne14.3824.19%28-02-20260.250.2516-04-2026209800280583,727,985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-04-202626.3300EUR0.27% 100 EUR5.75%3.74%3.46%11.52%16.81%28.88%10.62%3.59%4.54%4.08%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%18-04-202631-12-20251.661.3000.1808223-03-202696427036804,558,829100.10-0.1013.791.895088.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHEMMV29812764iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR18-04-202636.6250EUR0.00% 100 EUR5.00%7.07%6.53%11.53%14.35%20.81%9.49%5.32%4.47%5.38%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%18-04-202628-02-20260.400.4017-04-2026199003120313,196,058100.05-0.0514.501.88909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMV29812758iShares Edge MSCI Europe Minimum Volatility UCITS ETF18-04-202673.0100EUR0.00% 100 EUR5.00%1.40%4.64%7.73%9.23%13.97%10.35%8.22%7.43%6.83%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%18-04-202628-02-20260.250.2517-04-2026199001850790,890,337100.03-0.0316.312.578118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF18-04-202674.7700USD0.00% 1,000 USD5.00%0.67%1.92%2.49%3.47%5.50%8.91%5.77%6.89%7.24%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%18-04-202628-02-20260.300.3013-04-202601000028102,899,595,861100.04-0.0418.022.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)18-04-202680.7650USD0.00% 1,000 USD5.00%0.43%0.61%-0.02%0.21%1.43%1.35%-4.26%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%18-04-202616-10-20251.991polročne21.9912.46%28-02-20260.200.2016-04-20260010000740210,441,243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)18-04-202676.6480EUR0.00% 100 EUR5.00%-2.54%-3.22%-1.18%-2.39%-0.27%0.45%-1.35%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%18-04-202619-03-20262.558polročne15.1156.67%28-02-20260.500.5017-04-20261099021966874,084,877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)18-04-202684.6680EUR0.00% 100 EUR5.00%-1.15%-2.06%-2.19%-1.70%-0.12%-0.45%-4.14%-2.49%-2.13%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%18-04-202617-04-20261.764polročne13.5274.17%28-02-20260.250.2516-04-202620980093941,108,100,584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-04-202615.2900EUR0.72% 100 EUR5.75%6.33%1.12%8.52%12.18%27.52%18.41%9.08%6.06%4.90%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%18-04-202631-01-20262.622.1000.1201125-03-20262980059016,136,284100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)18-04-202676.5800EUR0.00% 100 EUR5.00%-2.86%-2.70%-2.20%-1.33%-1.07%-3.78%-6.08%-3.25%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%18-04-202619-03-20261.930polročne13.8595.04%28-02-20260.200.2017-04-20260010000142951,954,361,953100.44-0.444.675.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)18-04-2026151.5100EUR0.00% 100 EUR5.00%0.45%-0.26%-1.61%0.22%-1.03%1.55%-3.05%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%18-04-202611-12-20253.602polročne23.6022.38%28-02-20260.200.2016-04-2026001000054222,807,876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)18-04-2026151.7200EUR0.00% 100 EUR5.00%0.67%-0.58%-1.69%-0.11%-0.49%2.15%-2.63%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%18-04-202611-12-20254.275polročne24.2752.82%28-02-20260.200.2016-04-2026001000094520,846,517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)18-04-2026118.3900EUR0.00% 100 EUR5.00%-0.00%-0.39%-2.59%-1.64%-3.69%-0.40%-3.99%-2.67%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%18-04-202611-12-20252.587polročne22.5872.19%28-02-20260.200.2017-04-2026001000068141,464,107100.02-0.022.856.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR17-04-202614.6220EUR-0.03% 100 EUR3.50%-1.30%0.89%3.95%4.41%6.16%0.80%0.40%0.99%1.60%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%18-04-202627-02-20261.100.7527-03-20263097006819,308,925166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)18-04-202616.9720EUR0.00% 100 EUR5.00%1.54%7.98%20.05%21.79%30.98%9.67%-1.29%-3.87%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%18-04-202619-03-20260.172štvrťročne10.6874.05%28-02-20260.650.6516-04-20261990011301,342,427,951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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