Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
VANTWSVanguard Total World Stock Market ETF (dis)03-03-2026144.2950USD-2.09% 1,000 USD5.00%-0.48%2.23%8.61%15.82%20.62%16.28%8.51%10.21%9.96%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%03-03-202619-12-20252.573štvrťročne42.5731.75%0.05304-02-2026199009897063,227,958,588100.40-0.4018.382.877424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)03-03-202679.7000USD-3.61% 1,000 USD5.00%-0.34%6.22%12.44%18.31%27.89%13.04%4.91%6.35%6.21%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%03-03-202619-12-20252.399štvrťročne42.3992.90%0.04402-02-20262980085943120,650,461,343100.00-0.0014.701.917620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)03-03-202655.3350USD-3.74% 1,000 USD5.00%-2.11%2.37%7.47%16.61%24.40%----03-03-202619-12-20251.497štvrťročne41.4972.60%0.04608-02-20263970049550112,681,589,971100.00-0.0014.391.977520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)03-03-202677.7500USD-3.64% 1,000 USD5.00%-0.36%6.39%12.84%18.46%27.66%13.29%5.12%6.49%6.39%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%03-03-202619-12-20252.271štvrťročne42.2712.81%0.02609-02-2026199003827058,431,628,728100.41-0.4114.831.968414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation03-03-2026147.6800EUR-1.56% 100 EUR5.00%-0.28%2.43%9.15%14.09%8.51%15.31%11.49%--31.05.20250.88%6.25%9.77%19.65%03-03-202631-08-20250.190.1912-02-20260100003761034,128,803,029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation03-03-2026171.1000USD-2.30% 1,000 USD5.00%-2.16%1.74%8.25%16.24%19.80%18.78%10.57%--31.05.20251.05%6.75%8.58%25.30%03-03-202631-08-20250.190.1917-02-20260100003761034,128,803,029100.00-0.0018.753.028217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)03-03-2026336.3250USD-1.06% 1,000 USD5.00%-0.61%-0.19%6.42%14.59%16.44%18.25%10.77%12.84%12.70%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%03-03-202622-12-20253.757štvrťročne43.7571.11%0.02104-02-20260990035070585,090,706,044100.00021.464.067128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03-03-20268.2710EUR-1.65% 100 EUR5.00%1.21%7.96%12.99%20.48%14.62%10.34%7.37%9.29%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%03-03-202631-12-20250.350.3516-02-202619900344207,678,609,996100.12-0.1215.361.83297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR03-03-202640.9930EUR-4.49% 100 EUR5.00%-1.30%8.59%17.15%25.75%23.94%13.50%5.43%7.63%8.55%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%03-03-202631-12-20250.180.1811-02-2026199002996036,002,436,180102.05-2.0513.661.988118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD03-03-202647.3900USD-5.48% 1,000 USD5.00%-3.33%7.70%16.01%27.80%36.49%16.80%4.49%7.87%9.18%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%03-03-202631-12-20250.180.1817-02-20260100002996036,002,436,180100.45-0.4513.621.998118EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc03-03-20267.8780EUR-4.71% 100 EUR5.00%-1.38%8.72%17.65%25.65%23.60%----03-03-202631-12-20250.180.1808-02-2026010000268806,030,048,889100.00-0.0013.792.038118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc03-03-20266.4206USD-3.59% 1,000 USD5.00%-0.82%7.11%11.47%21.14%24.93%12.49%---31.05.20250.64%8.78%03-03-202631-12-20250.350.3505-02-202601000025850294,613,578100.00015.631.91297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)03-03-202624.0100EUR-2.14% 100 EUR5.00%-1.78%1.31%8.03%14.94%15.16%16.59%9.98%--31.05.20250.90%6.30%7.84%23.04%03-03-202630-09-20250.170.170.01011-02-2026010000229101,023,896,760100.01-0.0119.113.198415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)03-03-202675.9500USD-4.13% 1,000 USD5.00%-4.19%2.45%7.43%16.60%22.36%11.32%---03-03-202618-12-20251.756štvrťročne41.7562.22%31-08-20250.170.1705-02-2026010000227103,313,153,878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF03-03-202684.8600EUR-2.07% 100 EUR5.00%1.45%9.53%15.39%19.07%-----03-03-202631-07-20250.290.2910-02-2026010000226001,926,398,297100.00-0.0013.831.918020EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)03-03-202674.8900EUR-2.16% 100 EUR5.00%1.33%8.85%13.88%16.38%9.83%9.85%8.77%6.61%-31.05.20250.32%5.65%5.09%12.25%6.04%4.42%03-03-202618-12-20252.272štvrťročne42.2722.97%31-07-20250.290.2927-02-2026010000225908,362,985,033100.00-0.0014.341.998119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)03-03-202660.7800USD-4.10% 1,000 USD5.00%-0.59%7.67%16.32%27.84%35.46%14.26%0.95%--31.05.20250.29%7.38%-2.24%24.30%03-03-202623-12-20251.423štvrťročne15.6938.98%0.45806-02-20261990019750141,256,479100.00013.822.058810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)03-03-2026260.2199USD-1.46% 1,000 USD5.00%-0.06%4.32%11.74%24.33%23.92%10.73%3.24%7.36%9.28%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03-03-202616-12-20252.555štvrťročne42.5550.97%31-12-20250.191203-02-20260100001943073,893,022,447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF03-03-202675.3000USD-1.56% 1,000 USD5.00%-2.08%3.89%10.64%24.20%21.63%11.69%---03-03-202630-09-20250.300.300.10007-02-2026010000193304,969,203,954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03-03-202690.5000EUR-4.03% 100 EUR5.00%-1.91%4.05%7.28%11.70%13.87%6.68%1.70%4.84%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03-03-202615-01-20260.934polročne11.8681.98%31-12-20250.740.7414-02-202601000019090367,358,426100.23-0.2313.741.401187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF03-03-2026142.1800USD-5.85% 1,000 USD5.00%-4.24%3.25%6.18%14.77%27.13%13.59%---03-03-202630-09-20250.550.550.09007-02-202601000019000478,465,468100.42-0.4213.071.39890EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMACWiShares MSCI ACWI UCITS ETF03-03-2026109.4400USD-2.29% 1,000 USD5.00%-2.23%1.65%8.23%16.24%19.65%18.84%10.67%12.36%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%03-03-202631-12-20250.200.2016-02-20260100001725026,408,350,510100.14-0.1419.103.188316EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHMACWUEiShares MSCI ACWI UCITS ETF (EUR)03-03-202694.4300EUR-1.54% 100 EUR5.00%-0.37%--------03-03-202631-12-20250.200.2023-02-20260100001724026,408,350,510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD03-03-202683.1200USD-1.38% 1,000 USD5.00%-0.79%6.33%12.86%27.26%22.81%13.56%10.12%12.27%12.20%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%03-03-202630-09-20250.300.300.05006-02-202601000016530906,242,396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR03-03-202671.7000EUR-0.68% 100 EUR5.00%1.16%6.94%13.76%24.76%11.13%10.23%11.03%11.97%11.53%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%03-03-202630-09-20250.300.300.05011-02-202601000016530906,242,396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYIFVanguard High Dividend Yield ETF USD (dis)03-03-202696.6400USD-3.17% 1,000 USD5.00%0.29%9.57%15.68%------03-03-202619-12-20253.315štvrťročne43.3153.32%0.05926-02-2026199001506016,972,160,166101.84-1.8412.311.538613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)03-03-2026537.5000EUR-0.90% 1,000 EUR5.00%1.61%6.71%12.22%------03-03-202631-12-20250.430.4325-02-2026010000149002,645,775,991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03-03-2026623.1000USD-1.60% 1,000 USD5.00%-0.38%6.25%11.45%22.32%19.09%10.73%5.41%9.37%10.89%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%03-03-202631-12-20250.430.4315-02-2026010000149002,645,775,991100.00016.242.20298EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)03-03-202678.3145USD-1.16% 1,000 USD5.00%-0.43%3.03%6.56%17.71%17.84%9.49%4.95%8.14%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%03-03-202623-12-20250.888štvrťročne40.8881.12%0.203006-02-20261990013300883,126,748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc03-03-202622.5150EUR-1.27% 100 EUR5.00%2.55%11.46%-------03-03-202630-09-20250.390.3900.00211-02-202601000013270722,957,319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)02-03-2026163.9200CZK0.71% 25,000 CZK4.50%0.71%3.63%8.39%12.07%3.75%17.57%---03-03-202608-01-20260.30007-02-202601000013250950,625,769100.00019.703.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc03-03-2026141.2950EUR-1.16% 1,000 EUR5.00%-0.34%1.34%7.76%12.46%6.50%----03-03-202608-01-20260.120.0510-02-20260100001320014,467,930,008100.00020.133.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD03-03-20266.3210USD-3.05% 1,000 USD5.00%-1.42%4.43%7.61%13.20%-----03-03-202630-11-20250.200.2000.18011-02-2026010000131901,100,012,670100.00016.412.075248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF03-03-2026106.9700EUR-1.91% 100 EUR5.00%-1.93%0.22%6.17%12.93%13.42%16.36%10.47%11.21%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%03-03-202631-12-20250.550.5515-02-202619900131604,890,854,313193.60-93.6020.173.428217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR03-03-2026112.6150EUR-1.18% 100 EUR5.00%-0.31%1.42%7.88%12.54%6.48%----03-03-202631-12-20250.200.2012-02-20261990013130130,813,555,179100.08-0.0820.103.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF03-03-2026130.4400USD-1.97% 1,000 USD5.00%-2.21%0.73%6.97%14.61%17.51%18.99%11.54%13.10%12.66%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%03-03-202631-12-20250.200.2016-02-20261990013130130,813,555,179100.00020.113.408217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)03-03-202694.2450USD-1.91% 1,000 USD5.00%-2.21%0.47%6.31%13.32%15.83%17.07%10.06%11.25%10.73%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%03-03-202611-12-20250.883štvrťročne40.8830.92%31-12-20250.500.5014-02-2026010000131108,778,880,388100.05-0.0520.133.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF03-03-202693.7000USD-2.08% 1,000 USD5.00%-2.54%0.56%6.66%13.43%16.43%18.84%11.06%--31.05.20251.15%7.01%9.51%27.44%03-03-202630-11-20250.190.1900.01006-02-202601000012290246,865,128100.00-0.0019.493.278119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03-03-202669.1200EUR-4.64% 100 EUR5.00%-1.18%8.99%18.57%27.12%24.71%13.69%4.87%7.23%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%03-03-202620-02-20250.180.080.03112-02-2026199001207010,837,794,996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C03-03-202680.0600USD-5.29% 1,000 USD5.00%-3.04%8.36%17.61%29.53%37.70%17.10%3.91%7.46%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%03-03-202620-02-20250.180.080.03117-02-2026199001207010,837,794,996100.06-0.0613.512.02917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR03-03-202610.5080EUR-1.07% 100 EUR5.00%-0.79%0.32%7.01%11.98%5.88%----03-03-202631-12-20250.200.2012-02-2026010000120405,828,616,860100.06-0.0620.223.478317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD03-03-202612.1560USD-2.05% 1,000 USD5.00%-2.81%-0.47%5.98%13.82%16.77%19.52%11.59%13.42%-31.05.20251.19%7.09%10.25%27.43%8.86%4.66%03-03-202631-12-20250.200.2016-02-2026010000120305,828,616,860100.00020.223.468317EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03-03-202649.9770EUR-4.77% 100 EUR5.00%-1.46%8.49%17.12%25.03%21.95%11.19%2.54%4.97%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%03-03-202611-12-20251.013štvrťročne41.0131.93%31-12-20250.180.1814-02-2026010000119708,639,800,820103.20-3.2013.692.11918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMEMDAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist03-03-202664.1060EUR-4.68% 1,000 EUR5.00%-1.04%--------03-03-202609-12-20251.150ročne11.1501.71%11-02-20260.180.1023-02-202601000011950874,578,765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc03-03-202686.7340EUR-4.77% 100 EUR5.00%-1.19%9.07%18.81%27.59%25.68%----03-03-202608-01-20260.180.2008-02-2026010000119303,471,846,271100.00013.242.00927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR27-02-202656.6000EUR-0.26% 100 EUR5.25%1.47%2.74%8.51%16.22%5.72%11.36%6.92%7.14%7.35%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%03-03-202630-01-20261.921.5020-02-20261990011690146,206,338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR27-02-202659.6300EUR-0.28% 100 EUR5.25%1.46%2.72%8.50%16.19%5.69%11.62%7.74%7.83%7.93%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%03-03-202630-01-20261.921.5020-02-20261990011690168,606,958124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR02-03-202657.9500EUR0.12% 100 EUR5.25%1.95%3.06%9.34%15.62%7.02%11.77%7.42%7.83%7.65%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%03-03-202601-08-20240.150ročne10.1500.26%30-01-20261.921.5020-02-2026199001169034,506,196124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR27-02-202654.8000EUR-0.27% 100 EUR5.25%1.46%2.74%8.49%16.20%5.71%11.25%6.86%7.10%7.32%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%03-03-202601-08-20240.091ročne10.0910.16%30-01-20261.921.5020-02-2026199001169030,310,362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27-02-202625.1100EUR-0.28% 100 EUR5.25%1.45%2.70%8.47%14.71%5.68%11.57%7.87%7.93%7.99%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%03-03-202601-08-20240.034ročne10.0340.14%30-01-20261.931.5028-02-2026199001168014,742,446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319