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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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.1998USD-0.15% 1,000 USD5.00%-3.99%-15.32%-28.41%-16.97%-25.63%-27.33%-25.31%-26.54%-26.76%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3AMDLeverage Shares 3x AMD ETP17-09-20250.7640USD-3.29% 1,000 USD5.00%-33.07%58.18%94.90%------17-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-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)15-09-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17-09-202531-07-20250.015mesačne70.0252.51%25-07-20250003-09-2025840160064,560,586,087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD15-09-20251.0650USD0.57% 1,000 USD3.50%1.53%-0.56%2.90%3.30%-0.84%1.58%-3.81%-0.77%-0.37%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17-09-202501-08-20250.027ročne10.0272.52%25-07-20251.050.7521-08-2025109900161217,004,009293.63-193.633.836.059010BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15-09-20251.1500GBP-0.35% 1,000 GBP0.00%1.05%-2.54%-5.35%-7.41%-2.71%-3.71%-1.57%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17-09-202501-08-20250.074ročne10.0746.40%25-07-20250.890.6513-09-20255114708362584,123360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15-09-20251.2130GBP0.00% 1,000 GBP5.25%0.66%1.42%1.17%0.50%1.51%----17-09-202527-06-20250.89008-08-202533134212229235,018,213373.04-273.0416.892.301816BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP16-09-20251.3630GBP-0.94% 1,000 GBP5.25%-1.16%2.87%12.55%13.11%15.02%----17-09-202527-06-20251.94008-08-2025-11001113101,875,615122.67-22.6710.151.383464EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15-09-20251.9190GBP0.16% 1,000 GBP3.50%1.16%3.79%6.20%5.79%5.04%----17-09-202527-06-20251.451.0007-08-202573027008530,036,259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSINGXtrackers MSCI Singapore ETF 1C17-09-20251.9714EUR0.00% 100 EUR5.00%2.62%10.37%13.38%13.98%27.52%14.72%13.15%7.82%7.46%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%17-09-202520-02-20250.500.300.04707-09-202501000067080,451,077100.08-0.0814.241.407113EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
WTCOTWisdomTree Cotton ETC17-09-20252.3530USD0.21% 1,000 USD5.00%0.56%0.19%-2.14%-5.65%-11.86%----17-09-202515-07-20250.4909-08-20250001000012,645,758100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-09-20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-9.60%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17-09-202501-07-20250.271ročne10.2719.64%30-06-20251.801.5000.5807203-09-20252407600906,506,000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15-09-20252.8410GBP0.74% 1,000 GBP0.00%2.23%9.23%12.03%-1.11%10.72%9.55%5.47%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17-09-202501-08-20190.003ročne10.0030.10%25-07-20251.050.8013-09-202519900740929,620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-09-20253.0095EUR0.51% 100 EUR5.00%4.69%5.69%-1.48%-0.51%-12.22%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%17-09-202512-06-20250.057polročne10.1133.78%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)17-09-20253.2720EUR1.24% 100 EUR5.00%-3.08%9.21%33.66%9.95%22.92%7.70%-6.94%-11.68%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17-09-202503-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3930USD1.66% 1,000 USD5.00%-23.60%-20.45%-47.57%-63.75%-66.46%-52.85%-33.57%-40.74%-33.64%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20253.3940USD-0.09% 1,000 USD5.00%-6.48%-26.27%-55.60%-40.13%-58.46%-58.08%-52.41%-56.90%-54.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-09-20253.4500CHF0.58% 1,000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17-09-202501-07-20250.264ročne10.2647.70%30-06-20251.391.0500.3001605-09-20253606401801,298,576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTALUMWisdomTree Aluminium ETC17-09-20253.5210USD-0.93% 1,000 USD5.00%3.50%6.29%0.63%7.28%7.22%3.77%6.54%1.37%2.44%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%17-09-202515-07-20250.4904-08-20250001000032,818,408100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.6045GBP0.62% 1,000 GBP5.00%-0.37%-5.92%-2.82%-2.95%-15.12%-8.14%-4.91%-4.08%-3.36%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INHYECInvesco Hydrogen Economy UCITS ETF Acc17-09-20253.6655USD-0.51% 1,000 USD5.00%2.52%13.22%17.58%18.92%6.85%----17-09-202531-05-20250.600.6000.14007-08-20250100006303,516,512100.00016.171.141783COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-09-20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17-09-202501-07-20250.284ročne10.2847.63%30-06-20251.371.0500.3501603-09-202536064018021,018,067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)17-09-20253.7824EUR0.18% 100 EUR5.00%1.12%3.18%-3.75%-6.05%-4.62%----17-09-202515-05-20250.129polročne10.2576.81%30-06-20250.450.4511-08-20250010000825499,751,395100.0006.336.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)17-09-20254.0355EUR0.12% 100 EUR5.00%0.55%0.24%1.11%-1.16%-1.38%----17-09-202515-05-20250.055polročne10.1092.70%30-06-20250.200.2008-08-202520980067290,216,229100.0002.936.736634BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17-09-20254.0951EUR0.15% 100 EUR5.00%1.84%3.67%1.80%1.95%-3.30%----17-09-202515-05-20250.091polročne10.1824.45%30-06-20250.170.1708-08-202510990050301,119,771,181100.15-0.154.846.495842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17-09-20254.1000EUR0.13% 100 EUR5.00%2.10%3.48%1.39%3.00%-3.90%-2.68%-6.22%--31.05.2025-0.42%3.73%-7.21%10.49%17-09-202515-05-20250.079polročne10.1573.84%30-06-20250.100.1007-08-20250010000121,329,117,456100.12-0.124.277.101000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17-09-20254.1084EUR0.08% 100 EUR5.00%0.65%-1.51%0.77%-2.89%-2.25%----17-09-202517-07-20250.107230-06-20250.090.0907-08-20250010000406121,699,269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15-09-20254.2180EUR0.19% 100 EUR3.50%1.59%-0.52%-1.72%0.64%3.74%1.89%-11.19%-9.02%-7.04%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17-09-202501-08-20250.234ročne10.2345.55%25-07-20251.401.0004-09-2025330670321122,282,075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15-09-20254.2230EUR0.19% 100 EUR0.00%1.61%-0.89%-2.00%0.52%3.78%1.88%-11.19%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17-09-202501-08-20250.255ročne10.2556.05%25-07-20250.900.6504-09-202533067032115,851,389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF17-09-20254.2411EUR0.02% 100 EUR5.00%-0.11%-2.57%-9.85%-10.86%-16.87%-1.45%---31.05.20250.06%5.37%17-09-202530-06-20250.180.2510-08-2025010000123093,299,984100.53-0.5317.323.936733EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-09-20254.2900CHF0.47% 1,000 CHF5.00%1.90%-2.72%1.90%3.62%-7.14%-6.33%-9.07%-9.00%-8.12%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17-09-202501-07-20250.251ročne10.2515.88%30-06-20251.391.0500.2102405-09-2025170830067625,718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17-09-20254.2908EUR0.05% 100 EUR5.00%-0.34%-0.82%-7.05%-9.58%-6.00%----17-09-202515-05-20250.117polročne10.2345.46%30-06-20250.120.1511-08-20254096001471496,489,610100.07-0.074.341.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-09-20254.2909EUR-0.03% 100 EUR5.00%-0.17%-0.36%-6.96%-8.68%-6.31%----17-09-202516-05-20250.140polročne10.2796.50%30-06-20250.100.1012-08-202540960025765,085,861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17-09-20254.3355USD0.17% 1,000 USD5.00%0.70%2.84%4.39%5.06%0.54%----17-09-202515-05-20250.097štvrťročne20.1944.47%27-06-20250.250.2519506-08-202510990032293,752,598126.64-26.644.526.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)17-09-20254.3605EUR-0.00% 100 EUR5.00%0.22%0.80%-1.01%-0.21%-2.12%----17-09-202515-05-20250.105polročne10.2114.83%30-06-20250.120.1208-08-202540960042963,277,672100.06-0.064.930.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)17-09-20254.3733EUR0.17% 100 EUR5.00%0.69%-0.10%2.17%-0.31%0.44%1.53%---31.05.20250.03%3.38%-2.92%13.88%17-09-202530-06-20250.090.0920-08-202500100004081,958,502,382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc17-09-20254.4452EUR0.28% 100 EUR5.00%1.14%1.87%-2.69%-5.74%-2.62%----17-09-202530-06-20250.150.1508-08-20251099005030787,617,824100.15-0.154.846.495842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-09-20254.5700EUR0.66% 100 EUR5.00%2.01%-2.14%3.16%5.30%-4.99%-4.27%-7.86%-8.09%-7.36%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17-09-202501-07-20250.265ročne10.2655.84%30-06-20251.351.0500.2402403-09-202517083006745,432,860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17-09-20254.5966EUR0.11% 100 EUR5.00%0.21%0.00%-4.03%-6.26%-2.40%----17-09-202530-06-20250.150.1508-08-202500100009525,660,164100.0003.863.821000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17-09-20254.6320GBP0.14% 1,000 GBP5.00%1.30%0.39%1.00%-0.16%-2.22%-0.28%-3.25%--31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%17-09-202517-07-20250.132polročne20.1322.85%30-06-20250.250.2520-08-20250010000876471,410,517105.34-5.343.436.88928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17-09-20254.6536EUR-0.03% 100 EUR5.00%-0.16%1.64%1.29%1.99%1.50%----17-09-202515-05-20250.108polročne10.2164.64%30-06-20250.250.2508-08-20250010001342431,356,812100.35-0.354.423.370100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-09-20254.7000GBP0.00% 1,000 GBP5.00%1.95%4.68%4.44%2.84%0.64%-2.17%-7.42%-8.15%-5.94%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17-09-202508-07-20250.319štvrťročne30.4259.05%30-06-20251.891.5000.4507202-09-20252407600902,511,320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17-09-20254.7048EUR0.13% 100 EUR5.00%1.46%3.25%1.31%2.31%-0.65%----17-09-202512-06-20250.126polročne10.2515.34%30-06-20250.550.5504-09-2025209800188104,143,653104.07-4.075.634.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-09-20254.7050USD0.61% 1,000 USD5.00%5.01%6.46%2.02%3.40%-6.24%-1.68%-8.48%-1.06%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc17-09-20254.7085EUR0.05% 100 EUR5.00%0.99%5.99%5.82%-0.26%-----17-09-202527-06-20250.403809-08-20251990024909,543,615100.00018.953.327028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-09-20254.7279USD-0.17% 1,000 USD5.00%1.18%3.60%2.35%2.98%0.41%----17-09-202515-05-20250.156polročne10.3116.58%30-06-20250.250.2507-08-2025-00100001060413,875,647100.26-0.266.983.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEPYAiShares European Property Yield UCITS ETF (acc)17-09-20254.7280EUR0.27% 100 EUR5.00%-3.15%-3.29%8.52%7.79%-2.58%5.99%-1.86%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%17-09-202530-06-20250.400.4020-08-2025010000500575,849,030100.71-0.7114.060.901683REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17-09-20254.7296EUR0.08% 100 EUR5.00%1.02%2.04%2.58%3.83%1.85%----17-09-202530-06-20250.180.1808-08-2025001000095132,768,685100.0003.863.821000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17-09-20254.7355EUR-0.11% 100 EUR5.00%3.34%8.41%12.15%14.81%5.55%-0.68%2.54%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%17-09-202530-06-20250.590.5920-08-20250100001260236,722,365103.73-3.7316.650.914356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17-09-20254.8060EUR0.12% 100 EUR5.00%0.52%0.97%1.39%0.69%0.79%----17-09-202515-05-20250.075polročne10.1513.14%30-06-20250.140.1508-08-2025001000029664,117,353,107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17-09-20254.8065USD0.03% 1,000 USD5.00%1.48%2.17%4.58%6.19%0.94%2.78%-3.38%-0.43%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%17-09-202530-06-20250.200.2012-08-20250010000875602,850,608100.00-0.003.466.88928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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