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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20250.2370USD0.00% 1,000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3AMDLeverage Shares 3x AMD ETP08-06-20250.3770USD0.00% 1,000 USD5.00%36.84%14.42%-------08-06-202512-12-20243.751.7500.03016-05-2025-20030000107,039,283300.17-200.1721.071.973000EQ-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
FFINTUFidelity - International Bond Fund A-DIST-USD05-06-20251.0670USD-0.09% 1,000 USD3.50%0.57%2.89%2.89%0.09%3.19%-0.95%-3.29%-1.00%-0.59%30.04.2025-0.06%4.54%-5.55%13.92%-5.86%2.60%-2.25%0.99%-1.29%0.80%07-06-202501-08-20240.024ročne10.0242.20%25-04-20251.050.7524-05-2025-9010900180211,032,524194.44-94.444.035.818416BOND-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 - instit05-06-20251.1770GBP-0.08% 1,000 GBP0.00%-0.51%-5.61%-4.77%0.17%-4.85%-2.58%-1.80%--30.04.2025-0.19%3.79%-0.68%5.67%-0.92%1.79%07-06-202501-08-20240.072ročne10.0726.13%28-03-20250.890.6516-05-2025619207354517,888105.32-5.3210.711.27007.194.19298BOND-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)05-06-20251.1950GBP0.08% 1,000 GBP5.25%0.50%-0.08%-0.91%-0.17%1.70%----07-06-202528-03-20250.89016-05-20254719267110425,395,239391.10-291.1014.691.99BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP05-06-20251.3220GBP0.08% 1,000 GBP5.25%5.51%6.87%8.72%10.54%15.36%----07-06-202528-03-20251.94016-05-2025-91070112271,406,452126.66-26.669.181.244069EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSINGXtrackers MSCI Singapore ETF 1C08-06-20251.8254EUR0.00% 100 EUR5.00%4.28%4.13%5.55%23.91%31.74%12.52%9.26%5.33%4.89%30.04.20250.71%6.77%7.26%25.85%3.64%6.69%2.53%4.75%3.48%2.34%08-06-202520-02-20250.500.300.04716-05-2025-010000670186,718,514100.07-0.0713.201.347215EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05-06-20251.8470GBP0.00% 1,000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07-06-202528-03-20251.451.0016-05-2025-610161009728,171,933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTCOTWisdomTree Cotton ETC08-06-20252.3565USD0.00% 1,000 USD5.00%-0.92%-0.06%-7.33%-6.75%-----08-06-202531-12-20240.990.490016-05-2025000100009,726,965100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit05-06-20252.6180GBP0.23% 1,000 GBP0.00%3.56%-4.87%-7.16%3.89%-1.91%7.97%6.25%--30.04.20250.43%7.01%4.53%21.05%4.81%4.78%07-06-202501-08-20190.003ročne10.0030.11%28-03-20251.050.8016-05-202519800697833,958100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105-06-20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08-06-202501-07-20240.258ročne10.2589.02%31-03-20251.801.5000.5807206-06-20252507500896,806,925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
AROUNDTAroundtown SA (REIT) (dis)08-06-20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08-06-202505-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INHYECInvesco Hydrogen Economy UCITS ETF Acc08-06-20253.1762USD0.00% 1,000 USD5.00%9.01%5.59%1.95%-2.07%-16.44%----08-06-202531-01-20250.600.6000.15016-05-20250100006102,729,737100.00012.990.901882COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTALUMWisdomTree Aluminium ETC08-06-20253.1835USD0.00% 1,000 USD5.00%1.63%-9.73%-5.65%4.60%-5.65%-6.33%6.09%-1.74%0.54%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%08-06-202531-12-20240.990.490016-05-20250001000024,743,762100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-06-20253.6000CHF0.56% 1,000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08-06-202501-07-20240.258ročne10.2587.21%28-02-20251.391.0500.3001616-05-20251408601812,109,156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08-06-20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08-06-202515-05-20250.129polročne10.2576.98%31-03-20250.450.4516-05-20250010000814489,777,267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08-06-20253.7720GBP0.00% 1,000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08-06-202517-04-20250.141štvrťročne20.2817.46%31-03-20250.400.4022-05-2025-05240818697,048,147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105-06-20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08-06-202501-07-20240.268ročne10.2686.96%31-03-20251.371.0500.3501606-06-202529071017722,167,818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)08-06-20253.9390EUR0.00% 100 EUR5.00%-1.94%-2.71%-3.21%-6.41%-1.71%----08-06-202515-05-20250.091polročne10.1824.62%31-03-20250.170.1716-05-20251099005150958,743,582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08-06-20253.9422EUR0.00% 100 EUR5.00%-2.87%-2.64%-2.52%-7.35%-1.30%-5.07%-6.65%--30.04.2025-0.34%3.60%-7.53%10.36%08-06-202515-05-20250.079polročne10.1573.99%31-03-20250.100.1016-05-20250010000121,893,023,415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)08-06-20254.0205EUR0.00% 100 EUR5.00%-1.04%0.95%-2.35%-1.57%1.53%----08-06-202515-05-20250.055polročne10.1092.71%31-03-20250.200.2016-05-202510990066189,628,879100.0003.066.766832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR08-06-20254.0370EUR0.00% 100 EUR5.00%8.67%-2.20%-8.43%8.71%-9.46%-12.75%---30.04.2025-1.11%11.66%-14.47%18.68%08-06-202526-03-20250.490.4916-05-2025010000280313,448,720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)08-06-20254.1680EUR0.00% 100 EUR5.00%0.19%2.64%-2.45%-0.44%1.76%----08-06-202516-01-20250.053128-02-20250.090.0916-05-20250010000407125,554,291100.0002.677.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05-06-20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07-06-202501-08-20240.231ročne10.2315.44%25-04-20251.401.0007-06-2025-1701170219422,685,711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05-06-20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07-06-202501-08-20240.252ročne10.2525.90%25-04-20250.900.6507-06-2025-170117021946,647,659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)08-06-20254.3221EUR0.00% 100 EUR5.00%-2.09%-1.89%-1.03%-2.84%-1.91%----08-06-202515-05-20250.105polročne10.2114.87%31-03-20250.120.1216-05-202530970040356,805,819100.17-0.175.020.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08-06-20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08-06-202514-11-20240.305polročne20.3057.01%31-03-20250.100.1017-05-202550950025707,084,908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)08-06-20254.3684EUR0.00% 100 EUR5.00%-3.08%-6.12%-7.32%-4.25%-4.28%----08-06-202515-05-20250.117polročne10.2345.36%31-03-20250.120.1516-05-20259091001478503,783,601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)08-06-20254.3685EUR0.00% 100 EUR5.00%0.07%4.85%2.91%0.65%6.89%-2.96%0.08%--30.04.2025-0.35%6.03%-4.21%10.18%-2.13%4.35%08-06-202531-03-20250.590.5922-05-2025-0100001280222,169,381101.47-1.4715.450.854356REAL-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)08-06-20254.3757EUR0.00% 100 EUR5.00%0.10%2.69%-1.10%0.94%4.28%0.59%---30.04.2025-0.03%3.33%-3.37%13.90%08-06-202531-03-20250.090.0923-05-202500100004081,947,727,155100.0002.737.108218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc08-06-20254.3936EUR0.00% 100 EUR5.00%-0.68%-4.79%-7.35%-3.29%-0.52%----08-06-202528-02-20250.150.1516-05-20251099005739831,329,887100.17-0.175.316.555545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-06-20254.3990USD0.00% 1,000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08-06-202531-03-20250.070.0722-05-2025109900402,161,013,309100.0004.9816.081000BOND-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
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF08-06-20254.4033EUR0.00% 100 EUR5.00%1.04%-8.24%-10.71%-13.73%-10.72%0.42%---30.04.20250.02%5.32%08-06-202528-02-20250.180.2516-05-20250100001290100,896,648100.67-0.6717.924.107128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105-06-20254.4100CHF0.46% 1,000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08-06-202501-07-20240.242ročne10.2425.51%28-02-20251.391.0500.2102416-05-2025150850073704,365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05-06-20254.4600GBP0.22% 1,000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08-06-202508-04-20250.218štvrťročne20.4369.80%31-03-20251.891.5000.4507205-06-20252507500892,244,612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-20254.4660USD0.00% 1,000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc08-06-20254.5020EUR0.00% 100 EUR5.00%3.89%-0.39%-5.87%------08-06-202531-01-20250.400.4000.00216-05-20251990024807,685,722100.00017.313.096929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)08-06-20254.5816EUR0.00% 100 EUR5.00%-1.20%-0.65%0.12%0.47%2.80%----08-06-202515-05-20250.108polročne10.2164.71%31-03-20250.250.2516-05-2025109901341323,224,826100.32-0.324.823.220100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc08-06-20254.5876EUR0.00% 100 EUR5.00%0.85%0.44%0.16%0.96%5.93%----08-06-202528-02-20250.500.5016-05-20250010000810572,645,107100.02-0.026.856.902278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD08-06-20254.5975USD0.00% 1,000 USD5.00%9.66%2.71%-1.34%11.61%-4.65%-10.97%---30.04.2025-0.88%12.49%-15.73%22.29%08-06-202526-03-20250.490.4923-05-202519900300313,448,720100.06-0.0613.181.295445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHCHIiShares MSCI China A UCITS ETF08-06-20254.6050USD0.00% 1,000 USD5.00%0.92%-0.80%-1.31%18.44%10.06%-4.49%0.96%1.21%-3.37%30.04.2025-0.12%10.46%-9.20%22.25%-3.37%11.76%2.57%3.54%2.24%3.58%08-06-202531-03-20250.400.4023-05-202501000040401,654,902,938100.21-0.2113.251.42981EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)08-06-20254.6062GBP0.00% 1,000 GBP5.00%-0.25%0.55%-1.64%-2.46%0.72%-1.47%-3.13%--30.04.2025-0.13%2.68%-3.93%9.45%-4.61%1.76%08-06-202516-01-20250.067polročne10.1332.89%31-03-20250.250.2522-05-20250010000873486,467,221107.96-7.963.546.92928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc08-06-20254.6207EUR0.00% 100 EUR5.00%-0.44%0.21%0.79%-0.44%3.59%----08-06-202528-02-20250.180.1816-05-2025001000094175,459,021100.04-0.044.083.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc08-06-20254.6299EUR0.00% 100 EUR5.00%-1.34%-4.15%-5.48%-1.70%0.10%----08-06-202528-02-20250.150.1516-05-202500100009427,603,823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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 2198