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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 
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04-06-2025108.2100EUR0.29% 100 EUR1.00%1.20%0.36%0.08%1.45%3.78%----07-06-202501-10-20253.090ročne31.0300.95%28-04-20250.850.7000.31016-05-20254,294,587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)08-06-20257.1170EUR0.00% 100 EUR5.00%3.82%5.23%18.66%30.32%27.54%----08-06-202516-06-20250.021štvrťročne10.0861.21%31-03-20250.160.1527-05-202501000040043,474,449100.62-0.6215.621.77964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)08-06-202510.5660USD0.00% 1,000 USD5.00%5.68%5.72%-2.77%9.80%11.64%----08-06-202512-06-20250.054polročne10.1081.03%31-03-20250.070.0707-06-2025-010000496011,005,948,406100.33-0.3322.944.667426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)08-06-202522.2750EUR0.00% 100 EUR5.00%4.26%8.50%24.87%23.01%18.48%5.35%5.27%-0.08%0.96%30.04.20250.37%7.84%-2.43%17.88%-2.05%6.27%-3.32%4.66%-2.45%1.25%08-06-202512-06-20250.652štvrťročne21.3045.85%31-03-20250.400.4007-06-20250100003001,028,183,337102.75-2.7510.120.937319EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc08-06-20254.6638EUR0.00% 100 EUR5.00%1.40%0.56%-2.19%-0.84%-1.15%----08-06-202512-06-20250.126polročne10.2515.38%31-03-20250.550.5507-06-2025001000019693,342,343101.33-1.335.974.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)08-06-20255.0942EUR0.00% 100 EUR5.00%0.25%0.78%-0.38%0.64%-0.25%----08-06-202512-06-20250.076polročne10.1522.99%31-03-20250.090.0907-06-20251208800378533,429,498100.37-0.372.550.446634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)08-06-20256.3255GBP0.00% 1,000 GBP5.00%5.39%6.84%-3.54%8.88%10.18%----08-06-202512-06-20250.031polročne10.0610.97%31-03-20250.231.0006-06-2025010000162017,416,145100.14-0.1421.334.146931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)08-06-20251,837.6000EUR0.00% 100 EUR5.00%5.27%6.52%-4.20%7.78%8.79%----08-06-202512-06-20258.942polročne117.8830.97%31-03-20250.230.2307-06-20250100001620276,943,802100.15-0.1521.344.156931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)08-06-20256.1900EUR0.00% 100 EUR5.00%1.09%-8.78%-10.96%-12.73%-----08-06-202512-06-20250.046polročne10.0921.48%31-03-20250.180.2507-06-20250100001240489,371,686100.57-0.5717.354.097425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)08-06-20257.7290EUR0.00% 100 EUR5.00%3.00%1.74%1.16%2.38%-3.01%----08-06-202512-06-20250.131štvrťročne20.2613.38%31-03-20250.200.2007-06-2025098021170546,789,916101.35-1.3518.632.858215EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)08-06-20256.7450USD0.00% 1,000 USD5.00%2.03%5.34%3.22%7.30%7.11%----08-06-202512-06-20250.062polročne10.1241.83%31-03-20250.150.1507-06-20250100001780472,966,211101.20-1.2014.401.47936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)08-06-20257.2810EUR0.00% 100 EUR5.00%3.97%1.79%5.97%8.45%3.70%----08-06-202512-06-20250.146polročne10.2924.01%31-03-20250.120.1207-06-20250990137303,848,277,897101.28-1.2815.052.028315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)08-06-20255.1170USD0.00% 1,000 USD5.00%0.40%1.14%-0.46%0.76%-0.48%----08-06-202512-06-20250.123polročne10.2464.80%31-03-20250.090.0907-06-202524076002567,526,098100.0004.660.476733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)08-06-20255.1280GBP0.00% 1,000 GBP5.00%0.45%1.04%-0.19%1.06%-0.38%0.73%0.46%--30.04.20250.05%1.22%0.44%0.88%08-06-202512-06-20250.122polročne10.2444.75%31-03-20250.090.0906-06-20251308700135224,946,874100.0004.570.35946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)08-06-20257.4215EUR0.00% 100 EUR5.00%3.99%2.53%7.21%11.97%7.27%----08-06-202512-06-20250.165polročne10.3294.43%31-03-20250.250.4507-06-20250100001620128,666,577100.93-0.9313.041.657622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-06-20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08-06-202512-06-20250.057polročne10.1133.91%31-03-20250.100.1007-06-20250010000401,007,363,782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08-06-2025102.3750EUR0.00% 100 EUR5.00%0.30%0.76%-0.23%0.73%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%08-06-202512-06-20251.544polročne13.0883.02%31-03-20250.090.0907-06-202514086005383,194,607,264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H105-06-20255.9400EUR0.00% 100 EUR3.00%1.37%-2.30%-------08-06-202509-06-20250.252mesačne60.5048.48%31-03-20252.171.8500.430-4607-06-20251425706328530,997,050100.80-0.8014.582.512826.784.773367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF08-06-202542.8500EUR0.00% 100 EUR5.00%0.98%-2.61%5.59%12.23%11.41%6.97%10.83%6.39%-30.04.20250.58%6.13%10.10%10.94%10.38%6.09%6.02%5.34%08-06-202504-06-20251.090štvrťročne22.1805.09%31-12-20240.380.3800.08229-05-20252980010002,164,595,986100.00-0.009.761.18971EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF08-06-202537.2520EUR0.00% 100 EUR5.00%-1.03%-3.93%-7.45%-5.98%3.68%-3.11%0.66%-48.14%-37.35%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%08-06-202504-06-20250.720štvrťročne21.4403.87%31-12-20240.250.2500.00929-05-2025199-00990270,201,962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)08-06-202561.5400EUR0.00% 100 EUR5.00%-0.44%0.62%-2.15%1.25%4.62%2.12%1.23%1.52%1.17%30.04.20250.10%3.90%-0.25%13.42%-0.91%1.65%0.62%1.15%0.77%1.01%08-06-202504-06-20250.590štvrťročne21.1801.92%31-12-20240.280.2800.06829-05-20251306901736720,157,054100.00-0.0017.302.152732.785.63BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)08-06-202520.4400USD0.00% 1,000 USD5.00%0.79%1.94%1.71%0.51%2.87%-0.68%-2.37%-2.67%-1.97%30.04.2025-0.06%4.73%-4.55%15.67%-5.73%2.67%-4.37%1.67%-3.19%0.59%08-06-202503-06-20250.318mesačne50.7643.74%0.251804-06-202514059000111,207,415100.01-0.0110.571.422054.573.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08-06-202550.3450USD0.00% 1,000 USD5.00%0.03%-0.14%-0.05%-0.25%0.31%0.23%-0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%08-06-202502-06-20250.943mesačne52.2634.50%0.208403-06-20251708300339872,330,332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-06-202540.1705USD0.00% 1,000 USD5.00%0.78%-1.14%-3.09%-4.05%-0.67%-1.85%---30.04.2025-0.15%4.96%08-06-202502-06-20251.269mesačne53.0477.58%0.30903-06-202520980013826,161,550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-06-202548.6750USD0.00% 1,000 USD5.00%-0.85%-1.47%-1.08%-1.94%1.01%-2.96%-2.19%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%08-06-202502-06-20250.907mesačne52.1764.47%0.121503-06-2025001000030150,042,635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)08-06-202591.7500USD0.00% 1,000 USD5.00%-0.85%-1.48%-2.34%-4.34%0.58%-2.14%-3.73%-1.71%-1.68%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%08-06-202502-06-20251.643mesačne53.9444.30%0.0414403-06-202500100001126638,227,932,640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)08-06-202544.4700USD0.00% 1,000 USD5.00%0.23%-0.83%-2.39%-3.60%0.58%----08-06-202502-06-20250.929mesačne52.2285.01%0.186903-06-20251595004501,110,791,685100.01-0.015.396.422377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)08-06-202572.2050USD0.00% 1,000 USD5.00%-0.50%-1.09%-2.04%-3.79%0.68%-1.57%-3.75%-1.25%-1.18%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%08-06-202502-06-20251.171mesačne52.8113.89%0.023631-05-202510990017649126,796,217,132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF08-06-202522.9900USD0.00% 1,000 USD5.00%-0.50%-1.08%-1.20%-0.65%0.74%-0.46%---30.04.2025-0.04%2.99%-2.47%9.15%08-06-202502-06-20250.639mesačne51.5356.68%0.355303-06-2025109902102832,453,576104.52-4.5227.010.78007.801.010100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05-06-20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07-06-202502-06-20250.241mesačne60.4826.01%25-04-20251.401.0006-06-2025-50104043027,046,708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-06-202520.8625USD0.00% 1,000 USD5.00%0.83%-1.35%-3.76%6.84%7.39%----08-06-202530-05-20250.977mesačne61.9549.37%14-05-20250.450.4500.19028-05-202500010000492,865,329100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05-06-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07-06-202530-05-20250.011mesačne50.0272.67%25-04-20250006-06-202595050054,707,628,481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR05-06-202586.1334EUR0.43% 100,000 EUR5.26%2.02%-0.69%-1.54%1.42%0.94%-0.86%-1.30%--30.04.2025-0.18%3.30%-3.25%12.70%07-06-202529-05-20251.616mesačne53.8784.52%30-04-20251.581.2500.31030-05-202573357327216215,251,586176.34-76.3415.952.5129104.184.282971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-06-20258.9210USD0.00% 1,000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08-06-202522-05-20250.398mesačne50.95410.69%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc08-06-202516.0410EUR0.00% 100 EUR5.00%-0.06%0.24%0.09%1.72%2.39%1.53%-1.18%-0.91%-0.86%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%08-06-202521-05-20250.381štvrťročne20.7614.75%20-02-20250.200.100.08622-05-2025409600575749,320,764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08-06-2025143.1650EUR0.00% 100 EUR5.00%-0.15%1.10%-0.57%1.19%3.64%0.79%-1.80%-0.70%-0.10%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%08-06-202521-05-20251.681štvrťročne23.3612.35%20-02-20250.160.060.04116-05-202510990026731,815,738,162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-06-202516.5700USD0.00% 1,000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08-06-202519-05-20250.848mesačne52.03512.28%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-06-20259.8075GBP0.00% 1,000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08-06-202516-05-20250.205polročne10.4114.19%31-03-20250.070.0721-05-2025209800652,731,902,937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FEUSQIFidelity US Quality Income ETF (dis)08-06-202510.9350USD0.00% 1,000 USD5.00%4.67%3.40%-2.50%5.37%7.92%----08-06-202515-05-20250.089štvrťročne20.1771.62%28-03-20250.250.2516-05-202501000011001,148,097,784100.00018.774.117128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)08-06-202534.2900USD0.00% 1,000 USD5.00%0.12%4.32%1.67%1.87%10.85%0.28%3.16%4.44%3.62%30.04.20250.11%6.96%0.66%16.09%1.11%3.59%2.78%2.54%3.59%1.70%08-06-202515-05-20250.359štvrťročne20.7172.09%31-03-20250.650.6521-05-202501000026501,662,524,357100.95-0.9517.612.005148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08-06-202593.9750USD0.00% 1,000 USD5.00%0.78%-0.81%-1.37%-0.87%1.17%----08-06-202515-05-20252.914mesačne56.9937.44%31-03-20250.550.5500.10017-05-2025-8110706852436,612,087126.70-26.708.081981BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08-06-202525.8000EUR0.00% 100 EUR5.00%-0.90%-6.91%-12.96%-7.73%2.40%-5.28%-3.20%-0.98%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%08-06-202515-05-20250.459štvrťročne20.9173.56%31-03-20250.400.4021-05-2025010000970621,730,090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08-06-20254.5541USD0.00% 1,000 USD5.00%-2.25%-2.09%-1.61%-2.54%1.96%----08-06-202515-05-20250.156polročne10.3116.84%31-03-20250.250.2516-05-20251099011061371,245,458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08-06-2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08-06-202515-05-20252.581polročne15.1612.74%31-03-20250.150.1521-05-2025-001000029945,465,978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-06-202588.1700USD0.00% 1,000 USD5.00%0.66%-0.79%-2.40%-1.99%1.73%----08-06-202515-05-20252.311mesačne55.5476.29%31-03-20250.450.4522-05-202500100006463,691,333,324100.33-0.336.866.902575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)08-06-20256.4920EUR0.00% 100 EUR5.00%1.00%1.00%4.61%4.16%4.17%6.92%7.91%4.34%-30.04.20250.46%5.81%7.05%9.69%6.20%6.11%08-06-202515-05-20250.089polročne10.1772.73%31-03-20250.280.2816-05-2025098027401,042,338,437101.39-1.3913.471.797621EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF08-06-20254.1807USD0.00% 1,000 USD5.00%-0.43%0.75%0.23%-2.51%2.06%----08-06-202515-05-20250.097štvrťročne20.1944.63%28-03-20250.250.2516-05-202510990040290,365,262123.16-23.164.806.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)08-06-202523.8300USD0.00% 1,000 USD5.00%1.36%2.12%-1.28%-3.40%8.42%-2.43%-0.16%-1.15%-0.03%30.04.2025-0.34%8.91%-5.45%22.39%-4.32%4.60%-2.41%2.58%-1.21%1.67%08-06-202515-05-20250.354štvrťročne20.7092.97%31-03-20250.590.5921-05-2025099-0131201,124,991,941100.99-0.9924.481.402673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08-06-2025169.9200USD0.00% 1,000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08-06-202515-05-20253.524polročne17.0474.15%31-03-20250.070.0721-05-2025109900124,127,359,036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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