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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
TickeridNameDayNAVCurrencyChangeInv.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 
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03-06-2026105.9500USD0.00% 1,000 USD5.00%0.69%1.31%0.43%0.76%1.25%2.79%1.40%1.36%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03-06-202619-03-20261.095štvrťročne14.3824.14%31-03-20260.250.2516-05-2026309700283481,634,033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01-06-202613.6100EUR0.44% 100 EUR5.75%4.21%3.66%7.33%10.56%8.88%5.05%2.03%2.53%0.33%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%03-06-202601-07-20250.312ročne10.3122.30%31-03-20261.591.2500.2106530-05-202655132131458028,917,408117.54-17.5416.873.7640114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03-06-2026109.2800EUR0.00% 100 EUR5.00%0.79%0.10%-1.04%-0.00%-1.10%1.43%-2.01%-1.13%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%03-06-202615-01-20261.598polročne13.1972.93%31-03-20260.200.2016-05-2026-00100002467975,600,644100.36-0.363.664.884258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-06-202680.2050USD0.00% 1,000 USD5.00%-0.19%-1.38%-0.16%-0.73%0.23%1.56%-4.51%-2.14%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03-06-202616-04-20261.097polročne12.1942.74%31-03-20260.200.2017-05-20260010000708210,790,636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)03-06-2026101.0600EUR0.00% 100 EUR5.00%0.10%-0.14%-0.93%-0.40%-1.25%0.15%0.20%0.14%0.07%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03-06-202619-03-20260.562polročne11.1231.11%31-03-20260.090.0926-05-202615085005723,606,718,614102.33-2.332.610.436337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR01-06-202626.4000EUR2.09% 100 EUR5.25%11.72%17.75%40.95%54.03%65.21%23.40%5.66%9.85%8.91%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%03-06-202601-08-20240.096ročne10.0960.37%27-03-20261.921.5023-05-2026694001070109,063,348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGW29812602iShares Global Water UCITS ETF (dis)03-06-202662.6400EUR0.00% 100 EUR5.00%-5.49%-7.28%-3.29%-1.88%-0.76%4.44%3.63%7.70%7.24%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%03-06-202621-05-20260.505polročne11.0091.61%31-03-20260.650.6511-05-20260100006702,175,381,117100.02-0.0219.012.521385EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)03-06-2026112.8800USD0.00% 1,000 USD5.00%1.45%9.07%14.47%19.59%30.81%12.74%4.16%9.53%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03-06-202615-01-20260.579polročne11.1571.02%31-03-20260.300.3016-05-202601000060302,966,248,200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)03-06-202616.8880EUR0.00% 100 EUR5.00%1.61%3.06%12.35%19.16%20.49%9.69%-1.91%-3.32%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03-06-202619-03-20260.172štvrťročne10.6874.07%31-03-20260.650.6516-05-20261990011301,408,954,028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)03-06-202677.4860EUR0.00% 100 EUR5.00%1.16%-1.78%-0.95%-2.32%-1.57%0.28%-1.11%-1.10%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03-06-202619-03-20262.558polročne15.1156.60%31-03-20260.500.5018-05-20261099021998956,214,854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)03-06-2026140.8150EUR0.00% 100 EUR5.00%0.28%-1.13%-0.75%-1.42%-1.22%0.65%-0.37%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03-06-202619-03-20261.467polročne12.9332.08%31-03-20260.150.1516-05-20260010000171,845,546,495100.10-0.102.771.726931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)03-06-2026102.8600EUR0.00% 100 EUR5.00%4.31%13.66%18.26%21.93%26.96%10.17%2.43%7.37%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%03-06-202615-01-20260.934polročne11.8681.82%31-03-20260.740.7416-05-202601000018990367,666,238106.72-6.7214.481.451484EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)03-06-202640.2000USD0.00% 1,000 USD5.00%22.49%43.98%71.81%91.66%114.34%30.66%11.31%13.73%11.72%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03-06-202621-05-20260.163polročne10.3250.81%31-03-20260.350.3517-05-20260100003980607,951,078100.01-0.019.492.61937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)01-06-20267.9790EUR0.11% 100 EUR5.25%0.43%0.53%2.47%2.39%-0.15%1.18%-4.90%-3.35%-2.70%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03-06-202601-08-20250.451ročne10.4515.66%30-04-20261.431.0028-05-202610090053596,412,191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)03-06-2026144.1400EUR0.00% 100 EUR5.00%0.75%-0.58%-1.25%-0.33%-1.98%0.37%-2.54%-1.42%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%03-06-202615-01-20261.932polročne13.8642.68%31-03-20260.150.1517-05-2026001000029701,420,251100.29-0.293.045.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)03-06-202611.6420EUR0.00% 100 EUR5.00%15.56%33.19%43.13%65.44%81.74%5.29%2.22%12.14%9.80%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03-06-202621-05-20260.019polročne10.0380.33%31-03-20260.650.6511-05-20261990010603,497,336,559100.95-0.9523.142.693365EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03-06-202631.7050EUR0.00% 100 EUR5.00%1.42%1.60%14.03%19.82%30.29%12.97%2.52%1.66%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%03-06-202616-03-20260.089štvrťročne10.3541.12%31-03-20260.310.3014-05-202619900500557,816,326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)03-06-202626.9050EUR0.00% 100 EUR5.00%-2.87%1.60%-9.70%-16.55%-12.91%5.94%1.89%5.97%6.13%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%03-06-202621-05-20260.591polročne11.1814.39%31-03-20260.750.7511-05-2026185014790851,372,873100.53-0.5312.491.513747EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03-06-2026106.4900EUR0.00% 100 EUR5.00%0.55%0.10%-0.90%-0.26%-1.07%1.23%-0.83%-0.52%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%03-06-202615-01-20261.388polročne12.7752.61%31-03-20260.200.2016-05-202600100008751,242,461,223100.18-0.183.192.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202691.8840EUR0.00% 100 EUR5.00%1.07%-1.03%-1.08%-2.63%-1.85%0.38%-2.59%-1.52%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03-06-202619-03-20262.330polročne14.6615.07%31-03-20260.500.5017-05-20261099036594,918,525,459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-06-2026147.9650EUR0.00% 100 EUR5.00%1.25%-1.05%-1.50%0.48%-2.68%-0.36%-5.24%-2.88%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03-06-202615-01-20262.475polročne14.9503.35%31-03-20260.150.1517-05-2026001000035347,475,445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)03-06-202684.5020EUR0.00% 100 EUR5.00%0.61%-2.44%-2.21%-2.72%-0.95%-0.37%-4.18%-2.70%-2.25%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%03-06-202617-04-20261.764polročne13.5274.17%31-03-20260.250.2517-05-2026-001000095071,081,121,489175.77-75.774.785.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03-06-2026127.5000USD0.00% 1,000 USD5.00%0.05%-1.86%-1.04%-1.95%-0.50%-1.34%-0.81%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03-06-202619-03-20262.480polročne14.9603.89%31-03-20260.070.0715-05-20260010000912,423,678,278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)03-06-2026141.7050EUR0.00% 100 EUR5.00%0.52%-0.76%-0.83%-0.58%-1.18%1.31%-2.06%-1.49%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03-06-202615-01-20261.592polročne13.1832.25%31-03-20260.200.2016-05-2026001000011391,553,721,397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-06-2026184.5850EUR0.00% 100 EUR5.00%-0.54%-2.28%-1.32%-1.37%-2.38%-0.19%-4.00%-2.44%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-06-202621-05-20262.689polročne15.3772.91%31-03-20260.150.1516-05-20260010000281,018,979,293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD03-06-202689.0900USD0.00% 1,000 USD5.00%-0.58%-1.26%-2.42%-1.89%-2.47%-1.15%-5.02%-2.95%-2.25%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%03-06-202615-01-20261.420polročne12.8393.19%31-03-20260.200.2016-05-202600100008951,222,746,285103.28-3.283.776.64928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)03-06-202625.7400EUR0.00% 100 EUR5.00%3.04%8.52%11.86%15.22%15.84%13.76%3.83%3.03%2.52%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03-06-202619-03-20260.058štvrťročne10.2320.90%31-03-20260.400.4026-05-2026199003001,453,393,115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)03-06-2026204.0200USD0.00% 1,000 USD5.00%19.07%52.89%77.09%94.62%119.06%42.29%19.80%25.38%19.80%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%03-06-202611-09-20251.801polročne13.6031.77%31-03-20260.740.7416-05-20260100008301,423,564,152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6375GBP0.00% 1,000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)03-06-202660.8320EUR0.00% 100 EUR5.00%12.89%21.72%32.06%42.56%52.19%18.99%6.56%8.29%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%03-06-202619-03-20260.169štvrťročne10.6741.11%31-03-20260.180.1815-05-2026010000119209,496,332,421100.00-0.0011.832.23927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD02-06-202625.5700USD2.40% 1,000 USD5.75%0.27%-3.47%-1.08%0.83%15.65%6.73%-10.19%-0.89%2.45%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03-06-202601-12-20000.048128-02-20262.442.1000.4104819-05-202619900540224,130,637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST01-06-202621.7700EUR-0.91% 100 EUR5.25%-0.59%-4.10%2.69%4.01%0.55%9.07%5.31%5.20%4.88%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%03-06-202601-08-20250.278ročne10.2781.27%27-03-20261.891.5019-05-2026196025006,779,736,463100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)03-06-202675.9325USD0.00% 1,000 USD5.00%5.02%12.39%11.19%18.27%27.73%21.16%12.64%15.60%13.79%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%03-06-202619-03-20260.168štvrťročne10.6720.88%31-03-20260.070.0715-05-2026010000504020,959,551,519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y01-06-202694.8900USD-0.01% 1,000 USD3.00%0.80%-3.62%-1.89%-1.23%0.98%2.90%-0.30%0.59%0.11%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%03-06-202621-04-20264.490ročne14.4904.73%19-05-20261.180.8030-05-20267291001921,689,415125.93-25.937.522.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)03-06-2026123.5450EUR0.00% 100 EUR5.00%0.18%-1.04%-0.87%-0.81%-1.42%0.75%-2.16%-1.90%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%03-06-202617-02-20260.384štvrťročne11.5351.24%31-03-20260.160.1515-05-2026001000025216,448,375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)03-06-202664.9600EUR0.00% 100 EUR5.00%1.60%3.75%10.66%12.35%11.08%9.89%3.05%5.32%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%03-06-202616-03-20260.149štvrťročne10.5960.92%31-03-20260.20014-05-2026199002010562,568,236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI01-06-2026168.6000EUR-0.22% 100 EUR5.00%7.52%6.10%16.99%24.33%26.86%10.97%5.42%7.07%4.98%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%03-06-202602-01-20170.350ročne10.3500.21%27-02-20262.522.000015-05-2026236611100524,239,453100.00011.471.474325BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03-06-202623.2200EUR0.00% 100 EUR5.00%4.31%9.24%9.58%14.61%15.75%14.74%8.81%9.15%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%03-06-202616-03-20260.061štvrťročne10.2421.04%31-03-20260.410.4014-05-202619900890204,036,286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)03-06-202632.1300EUR0.00% 100 EUR5.00%6.18%9.43%-3.51%-8.42%-20.33%1.76%1.07%2.27%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%03-06-202615-01-20260.199štvrťročne10.7942.47%31-03-20260.460.4515-05-20260100008027,670,531100.15-0.1513.132.054654EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHMWO29812584iShares MSCI World UCITS ETF (dis)03-06-2026104.3400USD0.00% 1,000 USD5.00%4.25%10.71%11.24%17.70%25.45%19.26%10.45%13.21%11.26%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%03-06-202619-03-20260.131štvrťročne10.5240.50%31-03-20260.500.5015-05-202619900130608,986,767,437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)03-06-202671.4660EUR0.00% 100 EUR5.00%-0.61%-3.66%-4.61%-6.07%-9.80%-4.08%-2.52%-1.91%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03-06-202615-01-20261.495polročne12.9904.18%31-03-20260.500.5016-05-2026001000013544,061,319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102-06-202622.1500EUR0.96% 100 EUR5.75%3.94%7.84%18.39%23.40%30.60%26.01%-4.89%-0.65%1.63%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03-06-202601-12-19990.036128-02-20262.762.1000.030-3213-05-202639700380101,183,488100.41-0.419.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)03-06-2026120.0400EUR0.00% 100 EUR5.00%0.79%0.41%-1.13%-0.07%-1.13%1.12%-2.25%-1.30%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%03-06-202615-01-20262.045polročne14.0903.41%31-03-20260.090.0916-05-2026-001000041308,927,347,833100.27-0.273.744.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)03-06-202677.3340EUR0.00% 100 EUR5.00%1.28%-2.55%-1.17%-1.36%-1.11%-3.18%-6.04%-3.30%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%03-06-202619-03-20261.930polročne13.8594.99%31-03-20260.200.2018-05-20260010000146511,996,659,577100.21-0.214.685.925545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221302-06-202637.6400EUR0.56% 100 EUR5.75%3.21%2.31%10.16%15.00%14.90%16.38%9.63%8.29%6.65%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%03-06-202601-12-20000.067128-02-20261.861.5000.39013320-05-202619900440241,569,871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)03-06-2026109.7200EUR0.00% 100 EUR5.00%0.81%-0.53%-0.96%0.08%-2.15%0.31%-3.46%-2.05%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%03-06-202615-01-20261.418polročne12.8362.58%31-03-20260.070.0716-05-202600100005434,930,538,960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)03-06-202687.9820EUR0.00% 100 EUR5.00%1.75%-1.98%-1.85%-0.64%-0.91%-2.71%-3.26%-2.32%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03-06-202619-03-20261.279štvrťročne15.1175.82%31-03-20260.200.2015-05-202610990030903,666,476,946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03-06-2026170.6000USD0.00% 1,000 USD5.00%-2.33%-3.82%-2.75%-2.91%0.16%-1.35%-3.20%-2.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03-06-202621-05-20263.658polročne17.3164.29%31-03-20260.070.0716-05-20260010000133,375,022,114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)03-06-2026124.9150EUR0.00% 100 EUR5.00%0.78%-0.33%-1.00%-0.72%-1.03%1.34%-2.24%-1.32%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%03-06-202619-03-20260.970štvrťročne13.8783.10%31-03-20260.090.0915-05-2026-001000040611,854,529,680101.48-1.483.634.605248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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