Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 08-06-2025 | 78.2180 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -4.81% | -6.58% | -5.22% | -2.51% | -4.24% | -5.24% | -2.86% | - | 30.04.2025 | -0.33% | 4.21% | -6.78% | 13.22% | -6.73% | 2.62% | -3.26% | 1.10% | 08-06-2025 | 13-03-2025 | 1.832 | polročne | 1 | 3.663 | 4.68% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 1 | 0 | 99 | 0 | 0 | 14397 | 1,435,934,319 | 100.23 | -0.23 | 4.69 | 5.89 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 08-06-2025 | 51.8000 | USD | 0.00% | 1,000 USD | 5.00% | 3.83% | 1.56% | -2.89% | 3.25% | 7.40% | 7.63% | 7.92% | 6.39% | - | 30.04.2025 | 0.48% | 7.26% | 7.12% | 18.25% | 6.08% | 3.87% | 5.78% | 3.56% | 08-06-2025 | 15-05-2025 | 0.502 | polročne | 1 | 1.003 | 1.94% | 31-03-2025 | 0.35 | 0.35 | 22-05-2025 | 0 | 100 | 0 | 0 | 93 | 0 | 864,320,916 | 100.99 | -0.99 | 16.27 | 3.44 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 08-06-2025 | 50.7200 | USD | 0.00% | 1,000 USD | 5.00% | 4.08% | 6.85% | -0.49% | 6.06% | 4.92% | 6.44% | 8.79% | 6.10% | 5.82% | 30.04.2025 | 0.40% | 6.89% | 5.34% | 18.94% | 6.83% | 5.26% | 6.75% | 4.27% | 6.24% | 2.09% | 08-06-2025 | 15-05-2025 | 0.309 | polročne | 1 | 0.618 | 1.22% | 31-03-2025 | 0.30 | 0.60 | 16-05-2025 | 0 | 100 | 0 | 0 | 330 | 0 | 684,145,201 | 100.67 | -0.67 | 19.09 | 2.66 | 80 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 08-06-2025 | 14.0140 | EUR | 0.00% | 100 EUR | 5.00% | 3.09% | -0.69% | -2.19% | 4.02% | -4.58% | -3.15% | -5.57% | -6.66% | - | 30.04.2025 | -0.42% | 6.75% | -6.20% | 26.10% | -10.13% | 3.85% | -8.83% | 2.47% | 08-06-2025 | 13-03-2025 | 0.153 | štvrťročne | 1 | 0.612 | 4.36% | 31-03-2025 | 0.65 | 0.65 | 22-05-2025 | 0 | 100 | 0 | 0 | 112 | 0 | 729,910,899 | 102.61 | -2.61 | 7.72 | 0.93 | 61 | 35 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 08-06-2025 | 52.1500 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | -0.74% | 2.15% | 15.99% | 9.28% | 0.30% | 1.60% | 0.27% | - | 30.04.2025 | -0.05% | 8.74% | -2.74% | 21.83% | -3.23% | 5.82% | 08-06-2025 | 13-03-2025 | 0.096 | štvrťročne | 1 | 0.385 | 0.74% | 31-03-2025 | 0.74 | 0.74 | 21-05-2025 | 0 | 100 | 0 | 0 | 461 | 0 | 760,761,548 | 100.88 | -0.88 | 12.05 | 1.47 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 08-06-2025 | 102.3750 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.76% | -0.23% | 0.73% | -0.28% | 0.97% | 0.52% | 0.32% | 0.21% | 30.04.2025 | 0.07% | 0.86% | 0.63% | 1.71% | 0.31% | 0.62% | 0.15% | 0.43% | 0.08% | 0.24% | 08-06-2025 | 12-06-2025 | 1.544 | polročne | 1 | 3.088 | 3.02% | 31-03-2025 | 0.09 | 0.09 | 07-06-2025 | 14 | 0 | 86 | 0 | 0 | 538 | 3,194,607,264 | 101.27 | -1.27 | 2.56 | 0.43 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 08-06-2025 | 40.7140 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 1.16% | 0.19% | 8.85% | 5.53% | 1.54% | 3.32% | 1.27% | - | 30.04.2025 | -0.02% | 6.62% | -1.10% | 18.13% | -0.87% | 4.46% | 08-06-2025 | 13-03-2025 | 0.149 | štvrťročne | 1 | 0.597 | 1.47% | 31-03-2025 | 0.18 | 0.18 | 21-05-2025 | 0 | 100 | 0 | 0 | 1219 | 0 | 4,895,048,682 | 100.55 | -0.55 | 12.25 | 1.60 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 08-06-2025 | 83.6850 | USD | 0.00% | 1,000 USD | 5.00% | 5.37% | 6.23% | 1.68% | 11.51% | 12.33% | 12.03% | 11.37% | 9.00% | 8.45% | 30.04.2025 | 0.78% | 7.38% | 7.53% | 25.79% | 6.93% | 4.33% | 8.38% | 5.41% | 8.08% | 2.39% | 08-06-2025 | 13-03-2025 | 0.128 | štvrťročne | 1 | 0.511 | 0.61% | 31-03-2025 | 0.50 | 0.50 | 21-05-2025 | 0 | 100 | 0 | 0 | 1350 | 0 | 7,394,024,927 | 100.64 | -0.64 | 18.74 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 08-06-2025 | 87.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.78% | 1.55% | -13.34% | -2.10% | 0.83% | 1.72% | 7.34% | 3.34% | - | 30.04.2025 | 0.21% | 10.53% | 1.74% | 21.50% | 5.94% | 9.12% | 6.44% | 4.90% | 08-06-2025 | 16-01-2025 | 0.574 | polročne | 1 | 1.148 | 1.32% | 31-03-2025 | 0.30 | 0.40 | 22-05-2025 | 0 | 100 | 0 | 0 | 602 | 0 | 1,845,682,714 | 101.51 | -1.51 | 13.58 | 1.49 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 08-06-2025 | 39.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -0.02% | -3.33% | -1.19% | -1.00% | -1.87% | -4.87% | -3.90% | - | 30.04.2025 | -0.22% | 2.70% | -3.69% | 7.19% | -5.54% | 2.98% | 08-06-2025 | 16-01-2025 | 1.269 | polročne | 1 | 2.538 | 6.38% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 327 | 2,638,662,732 | 101.59 | -1.59 | 6.59 | 5.38 | 34 | 66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 08-06-2025 | 169.9200 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 08-06-2025 | 15-05-2025 | 3.524 | polročne | 1 | 7.047 | 4.15% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4,127,359,036 | 101.10 | -1.10 | 4.36 | 7.09 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 08-06-2025 | 109.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 2.39% | -1.73% | 0.09% | 2.34% | -0.48% | -2.82% | -1.26% | - | 30.04.2025 | -0.10% | 3.16% | -4.06% | 12.74% | -5.34% | 1.90% | 08-06-2025 | 16-01-2025 | 1.257 | polročne | 1 | 2.514 | 2.29% | 31-03-2025 | 0.16 | 0.16 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 4744 | 1,767,271,868 | 100.00 | -0.00 | 2.80 | 6.29 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08-06-2025 | 78.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -3.32% | -3.62% | -1.90% | -0.05% | 0.13% | -0.81% | -0.59% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 08-06-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.22% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 2 | 0 | 98 | 0 | 4 | 1864 | 798,515,230 | 100.43 | -0.43 | 27.01 | 0.78 | 0 | 0 | 6.21 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08-06-2025 | 104.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | 0.67% | 0.04% | 2.07% | 1.22% | 3.23% | 1.99% | 1.07% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 08-06-2025 | 13-03-2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.66% | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | 4 | 0 | 96 | 0 | 0 | 2589 | 82,559,591 | 100.00 | 0 | 5.46 | 8.43 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05-06-2025 | 233.8377 | USD | 0.66% | 100,000 EUR | 6.38% | 1.22% | 11.65% | -5.37% | -4.78% | 3.76% | 8.70% | 11.68% | 5.82% | 6.14% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 07-06-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 30-05-2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185,976,047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 08-06-2025 | 121.2450 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.84% | -0.97% | 1.34% | 2.73% | 0.25% | -1.76% | -0.88% | - | 30.04.2025 | -0.04% | 3.00% | -2.95% | 11.26% | -4.02% | 1.63% | 08-06-2025 | 16-01-2025 | 2.040 | polročne | 1 | 4.079 | 3.36% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 3857 | 9,357,194,524 | 100.76 | -0.76 | 3.13 | 4.44 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 08-06-2025 | 81.3900 | EUR | 0.00% | 100 EUR | 5.00% | 6.34% | 5.51% | -4.19% | 1.60% | -2.22% | 1.02% | 6.84% | 1.20% | - | 30.04.2025 | -0.17% | 6.06% | -1.40% | 20.70% | 3.31% | 9.15% | 3.59% | 5.28% | 08-06-2025 | 16-01-2025 | 0.785 | polročne | 1 | 1.569 | 1.93% | 31-03-2025 | 0.74 | 0.74 | 21-05-2025 | 0 | 100 | 0 | 0 | 1975 | 0 | 324,703,367 | 100.65 | -0.65 | 12.07 | 1.12 | 8 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 08-06-2025 | 58.6400 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 4.19% | 8.94% | 12.21% | 8.85% | 5.66% | 5.83% | 2.33% | - | 30.04.2025 | 0.68% | 8.78% | 0.34% | 20.33% | 1.22% | 5.28% | 1.77% | 3.96% | 08-06-2025 | 17-03-2025 | 0.237 | štvrťročne | 1 | 0.947 | 1.62% | 31-03-2025 | 0.20 | 0 | 20-05-2025 | 0 | 100 | 0 | 0 | 200 | 0 | 423,846,246 | 102.04 | -2.04 | 11.21 | 1.53 | 26 | 73 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 08-06-2025 | 6.4830 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 6.96% | -1.22% | -10.79% | -16.96% | -16.35% | 0.03% | 4.59% | 0.69% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 08-06-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.15% | 31-03-2025 | 0.65 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,843,716,111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 08-06-2025 | 31.2050 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | -2.47% | -13.58% | 4.82% | 5.89% | 8.22% | 10.94% | 8.64% | 6.54% | 30.04.2025 | 0.61% | 10.62% | 8.72% | 34.92% | 7.93% | 6.48% | 8.60% | 6.13% | 7.57% | 4.12% | 08-06-2025 | 15-05-2025 | 0.457 | polročne | 1 | 0.913 | 2.93% | 31-03-2025 | 0.75 | 0.75 | 16-05-2025 | 0 | 86 | -0 | 14 | 73 | 0 | 1,268,728,942 | 100.43 | -0.43 | 12.94 | 1.66 | 43 | 42 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 08-06-2025 | 79.1680 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.44% | -4.35% | -1.05% | 3.08% | -0.96% | -1.35% | 0.14% | - | 30.04.2025 | -0.16% | 3.05% | -0.93% | 6.51% | -1.51% | 1.42% | 08-06-2025 | 16-01-2025 | 1.387 | polročne | 1 | 2.773 | 3.50% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 96 | 63,401,649 | 100.53 | -0.53 | 3.87 | 7.35 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 08-06-2025 | 93.5900 | USD | 0.00% | 1,000 USD | 5.00% | -2.17% | -1.91% | -0.87% | -1.71% | 2.43% | 0.25% | -1.17% | -1.16% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 08-06-2025 | 15-05-2025 | 2.972 | polročne | 1 | 5.943 | 6.35% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | -0 | 0 | 100 | 0 | 3 | 1253 | 3,002,498,738 | 101.73 | -1.73 | 27.01 | 0.78 | 0 | 0 | 6.96 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 08-06-2025 | 146.5300 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 2.96% | -0.97% | 0.70% | 3.00% | -0.30% | -1.99% | -0.81% | - | 30.04.2025 | -0.07% | 2.85% | -3.38% | 10.25% | -4.12% | 1.58% | 08-06-2025 | 16-01-2025 | 1.993 | polročne | 1 | 3.986 | 2.72% | 31-03-2025 | 0.15 | 0.15 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 643,925,383 | 100.00 | -0.00 | 2.62 | 5.71 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 08-06-2025 | 128.0150 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | -1.41% | -0.04% | -2.04% | 0.97% | -1.21% | -0.72% | -0.27% | - | 30.04.2025 | -0.09% | 1.56% | -1.14% | 3.25% | -0.60% | 1.04% | -0.20% | 0.75% | 08-06-2025 | 13-03-2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2,903,836,058 | 100.09 | -0.09 | 4.05 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 08-06-2025 | 142.3650 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.19% | 0.07% | -0.39% | 1.61% | 0.62% | -0.16% | -0.06% | - | 30.04.2025 | 0.04% | 0.94% | -0.20% | 4.09% | -0.89% | 0.94% | 08-06-2025 | 13-03-2025 | 1.881 | polročne | 1 | 3.762 | 2.64% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1,971,748,611 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 08-06-2025 | 188.2550 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 08-06-2025 | 15-05-2025 | 2.581 | polročne | 1 | 5.161 | 2.74% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 29 | 945,465,978 | 101.38 | -1.38 | 2.89 | 7.35 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 08-06-2025 | 11.8080 | USD | 0.00% | 1,000 USD | 5.00% | 5.75% | 7.67% | 14.14% | 12.09% | 14.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 08-06-2025 | 13-03-2025 | 0.048 | štvrťročne | 1 | 0.190 | 1.61% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 98 | -0 | 2 | 95 | 0 | 11,718,787,154 | 101.55 | -1.55 | 12.76 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 08-06-2025 | 85.2320 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -1.70% | -2.33% | -4.16% | 0.10% | -2.19% | -4.22% | -2.35% | -2.00% | 30.04.2025 | -0.18% | 3.76% | -5.21% | 12.92% | -6.20% | 1.97% | -3.53% | 0.75% | -2.77% | 0.59% | 08-06-2025 | 17-04-2025 | 1.699 | polročne | 1 | 3.397 | 3.99% | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | -0 | 0 | 100 | 0 | 0 | 8495 | 1,014,495,972 | 177.26 | -77.26 | 4.68 | 5.87 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 08-06-2025 | 79.9050 | USD | 0.00% | 1,000 USD | 5.00% | 0.87% | 4.60% | 3.37% | -1.56% | 5.01% | -1.00% | -3.86% | -2.08% | - | 30.04.2025 | -0.08% | 5.41% | -6.38% | 16.65% | -7.42% | 2.60% | -3.78% | 1.04% | 08-06-2025 | 17-04-2025 | 0.939 | polročne | 1 | 1.877 | 2.35% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 776 | 149,214,864 | 102.89 | -2.89 | 3.06 | 7.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 08-06-2025 | 9.8075 | GBP | 0.00% | 1,000 GBP | 5.00% | -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% | 08-06-2025 | 16-05-2025 | 0.205 | polročne | 1 | 0.411 | 4.19% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 2 | 0 | 98 | 0 | 0 | 65 | 2,731,902,937 | 101.74 | -1.74 | 4.48 | 7.70 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-06-2025 | 22.7800 | USD | -0.78% | 1,000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08-06-2025 | 01-12-2000 | 0.048 | 1 | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213,554,412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05-06-2025 | 25.2867 | USD | 2.31% | 100,000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07-06-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 30-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 05-06-2025 | 25.6000 | EUR | -0.08% | 100 EUR | 5.25% | 1.35% | -0.81% | 0.51% | 6.00% | 11.06% | 7.49% | 6.78% | 6.61% | 4.84% | 30.04.2025 | 0.48% | 4.39% | 5.97% | 13.57% | 4.64% | 3.05% | 5.11% | 2.18% | 4.45% | 2.62% | 07-06-2025 | 03-02-2025 | 0.154 | štvrťročne | 1 | 0.617 | 2.41% | 28-03-2025 | 1.89 | 1.50 | 15 | 16-05-2025 | 4 | 95 | 0 | 0 | 44 | 3 | 2,309,767,403 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 08-06-2025 | 20.3650 | EUR | 0.00% | 100 EUR | 5.00% | 3.83% | 2.20% | 13.35% | 18.10% | 9.08% | 13.22% | 10.32% | 6.52% | - | 30.04.2025 | 1.07% | 8.23% | 7.71% | 23.69% | 5.96% | 7.11% | 08-06-2025 | 17-03-2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.45% | 31-03-2025 | 0.41 | 0.40 | 20-05-2025 | 0 | 100 | 0 | 0 | 77 | 0 | 159,113,577 | 100.64 | -0.64 | 13.65 | 1.60 | 86 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 08-06-2025 | 84.8500 | EUR | 0.00% | 100 EUR | 5.00% | 7.00% | 1.25% | -6.41% | 10.30% | 6.31% | 14.38% | 14.33% | 13.69% | 11.29% | 30.04.2025 | 0.86% | 7.74% | 14.16% | 30.30% | 11.94% | 4.74% | 13.35% | 5.79% | 12.07% | 5.83% | 08-06-2025 | 17-03-2025 | 0.085 | štvrťročne | 1 | 0.341 | 0.40% | 31-03-2025 | 0.51 | 0.50 | 21-05-2025 | 0 | 100 | 0 | 0 | 53 | 0 | 2,001,903,786 | 100.69 | -0.69 | 21.19 | 5.26 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 08-06-2025 | 19.2650 | USD | 0.00% | 1,000 USD | 5.00% | 5.13% | 8.05% | 5.79% | -3.41% | -4.30% | 0.29% | 2.47% | 0.12% | 2.12% | 30.04.2025 | -0.07% | 7.88% | -3.43% | 23.33% | -1.78% | 6.10% | 1.14% | 3.84% | 2.65% | 3.17% | 08-06-2025 | 15-05-2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31-03-2025 | 0.35 | 0.85 | 21-05-2025 | 0 | 100 | 0 | 0 | 286 | 0 | 280,474,796 | 100.27 | -0.27 | 11.92 | 1.22 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05-06-2025 | 133.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07-06-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 20-05-2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449,029,498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 08-06-2025 | 201.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 5.34% | 18.77% | 32.32% | 30.42% | 18.26% | 12.99% | 8.72% | 7.50% | 30.04.2025 | 1.36% | 7.63% | 10.00% | 24.19% | 7.13% | 7.58% | 6.20% | 7.81% | 5.07% | 3.23% | 08-06-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2025 | 0.16 | 0.15 | 20-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 8,375,423,586 | 100.61 | -0.61 | 15.64 | 1.77 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 08-06-2025 | 59.7725 | USD | 0.00% | 1,000 USD | 5.00% | 5.54% | 5.39% | -1.62% | 10.36% | 11.85% | 12.96% | 13.29% | 11.65% | 11.15% | 30.04.2025 | 0.83% | 7.01% | 9.92% | 27.33% | 9.49% | 4.29% | 11.36% | 5.60% | 11.04% | 2.78% | 08-06-2025 | 13-03-2025 | 0.156 | štvrťročne | 1 | 0.624 | 1.04% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 17,370,890,709 | 100.27 | -0.27 | 21.09 | 4.08 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 08-06-2025 | 24.6100 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 0.45% | -5.78% | 2.95% | -0.67% | -4.20% | -2.54% | -2.32% | - | 30.04.2025 | -0.42% | 7.28% | -3.29% | 19.37% | -3.32% | 4.15% | -2.32% | 2.08% | 08-06-2025 | 17-03-2025 | 0.095 | štvrťročne | 1 | 0.380 | 1.54% | 31-03-2025 | 0.31 | 0.30 | 20-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 252,869,376 | 102.11 | -2.11 | 10.97 | 0.78 | 75 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 08-06-2025 | 63.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 2.55% | -3.65% | 2.99% | 3.70% | 5.87% | 8.88% | 8.26% | 7.60% | 30.04.2025 | 0.40% | 7.44% | 3.73% | 17.01% | 7.18% | 6.40% | 8.83% | 2.60% | 8.59% | 1.88% | 08-06-2025 | 15-05-2025 | 0.462 | polročne | 1 | 0.924 | 1.46% | 31-03-2025 | 0.65 | 0.65 | 16-05-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2,197,749,185 | 101.22 | -1.22 | 19.23 | 2.69 | 19 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06-06-2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 08-06-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 08-06-2025 | 110.1850 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.70% | -1.00% | 1.30% | 3.22% | 0.75% | -1.56% | -0.74% | - | 30.04.2025 | 0.01% | 3.08% | -2.56% | 11.69% | -3.86% | 1.83% | 08-06-2025 | 16-01-2025 | 1.444 | polročne | 1 | 2.888 | 2.62% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | -0 | 0 | 100 | 0 | 0 | 2312 | 1,085,694,382 | 100.50 | -0.50 | 3.12 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 08-06-2025 | 107.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 1.37% | 0.14% | 1.65% | 3.09% | 0.86% | -0.43% | -0.30% | - | 30.04.2025 | 0.04% | 1.75% | -1.07% | 6.84% | -1.92% | 1.23% | 08-06-2025 | 16-01-2025 | 1.351 | polročne | 1 | 2.702 | 2.51% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 838 | 1,074,759,898 | 100.26 | -0.26 | 2.72 | 2.82 | 41 | 59 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 06-06-2025 | 47.3800 | EUR | 0.89% | 100 EUR | 5.75% | 3.74% | 3.22% | 9.15% | 11.04% | 7.88% | 9.29% | 9.22% | 2.28% | 2.39% | 30.04.2025 | 0.73% | 7.25% | 5.65% | 18.40% | 5.28% | 9.37% | 1.37% | 6.31% | 1.08% | 2.38% | 08-06-2025 | 01-07-2010 | 0.037 | 1 | 31-03-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 27-05-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50,672,863 | 100.00 | -0.00 | 13.84 | 1.67 | 15 | 82 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 08-06-2025 | 93.6680 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | -1.19% | -0.17% | -0.69% | 1.25% | -3.66% | -2.21% | -1.52% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 08-06-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.71% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 2 | 0 | 98 | 0 | 1 | 608 | 4,952,320,177 | 100.00 | 0 | 5.61 | 2.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-06-2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08-06-2025 | 01-12-2000 | 0.067 | 1 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111,799,856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 08-06-2025 | 151.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 4.03% | -3.92% | -1.21% | 1.52% | -1.81% | -4.47% | -1.54% | - | 30.04.2025 | -0.25% | 4.97% | -6.67% | 17.25% | -7.88% | 2.49% | 08-06-2025 | 16-01-2025 | 2.373 | polročne | 1 | 4.746 | 3.13% | 31-03-2025 | 0.15 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 366,431,165 | 100.00 | 0 | 3.34 | 10.27 | 67 | 33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 08-06-2025 | 111.8650 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 2.76% | -2.28% | -0.28% | 2.30% | -0.84% | -3.02% | -1.08% | - | 30.04.2025 | -0.14% | 3.44% | -4.56% | 13.00% | -5.65% | 1.96% | 08-06-2025 | 16-01-2025 | 1.241 | polročne | 1 | 2.482 | 2.22% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 514 | 5,220,471,079 | 100.00 | 0 | 2.72 | 7.15 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 08-06-2025 | 88.8760 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -6.12% | -10.27% | -7.77% | -5.65% | -4.05% | -4.73% | -0.82% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 08-06-2025 | 13-03-2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.75% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 2895 | 4,289,742,348 | 100.08 | -0.08 | 5.43 | 8.25 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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