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 
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)02-08-202553.2400USD0.00% 1,000 USD5.00%-1.35%7.53%1.08%2.07%8.76%8.84%9.53%6.57%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%02-08-202515-05-20250.502polročne11.0031.88%30-04-20250.350.3506-07-2025010000940728,187,965100.54-0.5417.213.646634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H101-08-20259.9100EUR0.00% 100 EUR5.75%-2.56%-2.65%-1.69%-5.44%-4.07%-6.41%-2.76%-4.02%-3.35%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%02-08-202501-07-20250.270ročne10.2702.72%31-05-20251.871.503720-07-2025199006501,112,650100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02-08-202579.0400EUR0.00% 100 EUR5.00%1.14%1.55%-4.48%-0.93%-0.87%-0.79%-0.25%-0.82%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%02-08-202513-03-20252.453polročne14.9056.21%30-04-20250.500.5006-07-20252098041880960,399,432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)02-08-2025101.2100EUR0.00% 100 EUR5.00%0.16%-0.93%-0.13%-1.08%-0.05%0.64%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%02-08-202512-06-20251.544polročne13.0883.05%31-05-20250.090.0921-07-202518082005323,246,995,496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR01-08-20259.8200EUR-0.51% 100 EUR5.00%0.10%-2.29%-4.20%-2.77%-2.87%-3.00%-3.34%-3.42%-3.20%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%02-08-202501-07-20250.252ročne10.2522.55%31-05-20251.451.107828-07-20256167521479116,637,538118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR01-08-20257.6900EUR-1.16% 100 EUR5.75%0.65%-3.03%-7.46%-5.41%-4.35%-3.17%-0.36%-2.56%-3.64%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%02-08-202501-07-20250.401ročne10.4015.15%31-05-20251.701.3526-07-2025951372148932,390,814133.44-33.4414.892.254183.715.103862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02-08-202551.6000USD0.00% 1,000 USD5.00%-1.43%6.83%2.93%5.13%9.44%9.64%9.43%6.44%6.12%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%02-08-202515-05-20250.309polročne10.6181.20%30-04-20250.300.6026-06-20250100004040744,950,463100.25-0.2520.182.818020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-08-202586.7780EUR0.00% 100 EUR5.00%0.51%2.36%0.45%1.14%-1.06%-1.93%-4.40%-2.14%-1.86%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%02-08-202517-04-20251.699polročne13.3973.91%30-04-20250.250.2505-07-202510990086341,058,341,529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02-08-202580.3400USD0.00% 1,000 USD5.00%-1.74%1.11%7.44%4.00%1.37%-0.87%-4.77%-1.87%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%02-08-202517-04-20250.939polročne11.8772.34%30-04-20250.200.2005-07-20250010000771200,412,228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)02-08-202595.4400USD0.00% 1,000 USD5.00%0.26%0.03%0.70%-0.53%2.46%0.55%-1.03%-1.03%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%02-08-202515-05-20252.972polročne15.9436.23%30-04-20250.500.5005-07-202530970312652,995,307,029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR01-08-202516.3200EUR-3.26% 100 EUR5.25%1.37%8.37%1.30%2.06%4.21%2.62%1.66%2.38%3.16%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%02-08-202501-08-20240.096ročne10.0960.57%30-05-20251.931.509316-07-202501000093478,528,363100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR01-08-202512.2100EUR-1.21% 100 EUR5.75%0.25%-1.05%-6.15%-1.53%-0.97%0.25%1.91%-0.05%-1.17%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%02-08-202501-07-20250.312ročne10.3122.52%31-05-20251.591.2511128-07-20259513821489029,726,564123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR01-08-20259.5600EUR0.00% 100 EUR5.00%0.21%-2.35%-1.54%-0.52%0.21%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%02-08-202501-07-20250.287ročne10.2873.00%31-05-20250.600.501627-07-202517083002195,353,613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR01-08-202512.0300EUR-2.20% 100 EUR5.75%2.30%5.90%-4.90%1.86%3.08%4.41%5.51%1.43%0.83%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%02-08-202501-07-20250.162ročne10.1621.32%30-04-20251.821.5000.3108016-07-202566430-0150209458,819,469100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ABIEAberdeen Global - Indian Equity Fund01-08-2025225.1489USD-1.38% 100,000 EUR6.38%-5.28%-0.83%0.69%-5.52%-7.30%6.42%8.97%4.29%5.21%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%02-08-202501-04-20050.027113-03-20251.931.7514-07-2025362035410180,682,130100.00030.464.204713EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)02-08-202582.3200EUR0.00% 100 EUR5.00%0.19%6.69%0.26%-1.81%2.13%4.33%5.64%2.42%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%02-08-202516-01-20250.785polročne11.5691.91%30-04-20250.740.7404-07-202501000019240370,282,033100.80-0.8014.161.401286EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHITGBiShares Italy Government Bond UCITS ETF (dis)02-08-2025152.1950EUR0.00% 100 EUR5.00%0.09%-0.33%0.58%0.73%1.81%-0.25%-2.16%0.30%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%02-08-202512-06-20252.138polročne14.2762.81%30-04-20250.200.2004-07-20250010000941,025,989,020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02-08-202578.7840EUR0.00% 100 EUR5.00%1.90%1.09%-6.08%-2.37%-3.86%-3.90%-5.97%-2.77%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%02-08-202513-03-20251.832polročne13.6634.65%30-04-20250.200.2006-07-2025109900130931,640,568,727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)02-08-202538.9480EUR0.00% 100 EUR5.00%-1.30%-0.79%-3.91%-3.16%-2.05%-2.18%-3.97%-3.85%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%02-08-202516-01-20251.269polročne12.5386.52%30-04-20250.500.5005-07-20251099003413,937,100,969101.02-1.026.405.453466BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGWiShares Global Water UCITS ETF (dis)02-08-202563.4900EUR0.00% 100 EUR5.00%1.10%2.39%-0.02%1.60%1.62%3.94%9.90%8.16%7.82%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%02-08-202515-05-20250.462polročne10.9241.46%30-04-20250.650.6527-06-20250100006402,209,776,447100.68-0.6819.662.752079EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02-08-2025106.7600EUR0.00% 100 EUR5.00%-1.13%-0.30%0.63%0.40%1.53%0.19%-0.62%-0.39%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%02-08-202516-01-20251.351polročne12.7022.53%30-04-20250.200.2004-07-202500100008161,079,436,998100.0002.622.854258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)02-08-202594.2820EUR0.00% 100 EUR5.00%0.57%2.17%-0.36%1.65%1.13%-3.45%-2.08%-1.55%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%02-08-202513-03-20252.672polročne15.3445.67%30-04-20250.500.5005-07-202500100026375,271,926,141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)02-08-2025110.2100EUR0.00% 100 EUR5.00%-1.29%-1.18%-0.72%-0.95%-1.01%-2.66%-3.74%-1.36%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%02-08-202516-01-20251.241polročne12.4822.25%30-04-20250.070.0704-07-202500100005145,219,622,772100.18-0.182.717.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-07-20258.1500EUR0.06% 100 EUR5.25%0.58%3.41%1.84%3.11%0.14%-0.27%-3.50%-3.62%-2.85%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%02-08-202501-08-20240.415ročne10.4155.10%27-06-20251.441.0024-07-20253196043337,086,397128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-08-2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02-08-202515-05-20252.830polročne15.6603.34%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02-08-2025108.4750EUR0.00% 100 EUR5.00%-1.02%-0.75%-0.50%-0.65%-0.45%-1.90%-3.32%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%02-08-202516-01-20251.257polročne12.5142.32%30-04-20250.160.1604-07-2025001000047561,735,187,310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02-08-202541.4550EUR0.00% 100 EUR5.00%1.92%5.47%2.93%9.08%15.97%4.94%5.96%1.80%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%02-08-202516-01-20250.406polročne10.8131.96%30-04-20250.580.5828-06-20250100007960335,627,728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01-08-20255.1800EUR-0.19% 100 EUR5.00%0.78%-3.18%-3.00%-1.33%0.58%0.78%-1.72%-2.22%-2.09%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%02-08-202501-07-20250.310ročne10.3105.97%30-04-20251.341.20007308-07-202550950214720,866,622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR01-08-202512.0200EUR-1.39% 100 EUR5.75%-2.20%0.00%-2.99%0.50%0.67%4.61%5.20%-0.94%-1.68%31.05.20250.38%6.30%3.33%13.08%2.06%7.00%-1.05%4.22%-1.63%1.68%02-08-202501-07-20250.373ročne10.3733.06%31-05-20251.851.506823-07-2025298004105,211,011100.00014.211.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP01-08-202516.1200GBP-0.37% 1,000 GBP5.75%-1.77%4.34%3.20%3.00%-2.13%3.03%4.22%-1.99%0.54%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%02-08-202501-07-20250.255ročne10.2551.58%31-05-20251.841.507519-07-202519810410112,453100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-08-202523.1200USD-1.74% 1,000 USD5.75%-0.17%7.89%15.25%13.11%35.28%-1.99%-8.52%-3.62%0.32%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%02-08-202501-12-20000.048130-04-20252.442.1000.2302408-07-202549600480228,650,227102.38-2.3813.541.93885EQ-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
ABCEUAberdeen Global - Chinese Equity Fund31-07-202526.3288USD-1.78% 100,000 EUR6.38%3.14%11.01%16.23%13.91%34.38%-1.61%-5.32%-1.15%0.94%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%02-08-202524-03-20060.186113-03-20251.931.7514-07-202519900540216,720,506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02-08-202520.2125USD0.00% 1,000 USD5.00%-0.58%8.70%11.15%3.52%1.93%4.18%1.80%1.69%3.26%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%02-08-202515-05-20250.002polročne10.0040.02%30-04-20250.350.8504-07-2025199003850319,014,122100.07-0.0714.041.60918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02-08-2025148.8000EUR0.00% 100 EUR5.00%-1.54%-1.11%-1.17%-1.95%-2.42%-4.21%-5.42%-1.89%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%02-08-202516-01-20252.373polročne14.7463.19%30-04-20250.150.2005-07-2025001000030355,746,817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.30%0.41%2.48%0.86%0.51%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%02-08-202512-06-20251.561polročne13.1213.16%30-04-20250.250.2504-07-20251099001765194,632,785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02-08-2025120.4800EUR0.00% 100 EUR5.00%-0.19%-1.63%-1.48%-2.22%-3.06%-3.75%-4.18%-2.01%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%02-08-202512-06-20251.292polročne12.5832.14%30-04-20250.200.2005-07-2025001000064224,094,117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-07-2025134.5000EUR0.00% 100 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%02-08-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000002-07-20255860900446,689,691100.00014.721.895827BAL-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-08-2025151.6000EUR0.00% 100 EUR5.00%0.13%-0.80%-0.57%-0.52%-0.23%-1.97%-3.22%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%02-08-202512-06-20251.769polročne13.5382.33%30-04-20250.200.2004-07-2025001000052597,139,445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPEiShares Listed Private Equity UCITS ETF (dis)02-08-202532.3550EUR0.00% 100 EUR5.00%3.65%5.84%-14.19%-2.66%9.62%8.67%13.78%8.71%6.74%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%02-08-202515-05-20250.457polročne10.9132.82%30-04-20250.750.7527-06-20250850147301,327,671,177100.97-0.9715.071.734243EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02-08-2025120.1800EUR0.00% 100 EUR5.00%-1.37%-0.25%0.06%0.03%1.32%-0.70%-2.03%-1.00%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%02-08-202516-01-20252.040polročne14.0793.39%30-04-20250.090.2004-07-20250010000393810,944,477,386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-08-20256.7550EUR0.00% 100 EUR5.00%2.66%12.49%6.21%-3.31%-7.52%-18.74%-0.70%5.30%2.05%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%02-08-202515-05-20250.037polročne10.0751.10%30-04-20250.65027-06-202501000010201,944,480,720100.71-0.7114.511.554849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192101-08-202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%02-08-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-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
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02-08-202587.3600USD0.00% 1,000 USD5.00%-4.05%5.15%-9.89%-5.84%-2.04%2.21%8.72%3.13%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%02-08-202516-01-20250.574polročne11.1481.31%30-04-20250.300.4005-07-202501000060201,947,820,955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02-08-2025109.4300EUR0.00% 100 EUR5.00%-1.20%-0.20%0.14%0.24%1.12%-0.25%-1.79%-0.83%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%02-08-202516-01-20251.444polročne12.8882.64%30-04-20250.200.2005-07-2025001000023331,113,582,862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287801-08-202546.9000EUR-1.30% 100 EUR5.75%-2.96%3.40%8.99%9.12%7.00%10.52%11.73%2.04%2.03%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%02-08-202501-07-20100.037130-04-20251.911.5000.1803211-07-20250963038055,188,086100.00015.131.831680EQ-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02-08-202576.7080EUR0.00% 100 EUR5.00%-0.65%-2.86%-6.74%-4.90%-2.08%-2.81%-1.12%0.15%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%02-08-202516-01-20251.387polročne12.7733.62%30-04-20250.500.5005-07-2025001000010166,104,420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221301-08-202531.8900EUR-1.36% 100 EUR5.75%-2.24%1.17%5.32%14.26%15.75%13.92%9.68%3.91%4.15%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%02-08-202501-12-20000.067130-04-20251.861.5000.190808-07-202569400420123,263,028100.00016.802.156431EQ-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
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)02-08-2025144.8950EUR0.00% 100 EUR5.00%-1.11%-0.91%0.49%0.12%0.17%-1.83%-2.46%-0.94%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%02-08-202516-01-20251.993polročne13.9862.75%30-04-20250.150.1505-07-2025001000029561,338,725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02-08-2025174.4100USD0.00% 1,000 USD5.00%0.76%-0.20%2.70%0.55%-2.26%-4.58%-2.78%-1.02%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%02-08-202515-05-20253.524polročne17.0474.04%30-04-20250.070.0704-07-20250010000123,761,690,448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02-08-2025129.3900USD0.00% 1,000 USD5.00%0.38%1.05%0.54%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%02-08-202513-03-20252.749polročne15.4994.25%30-04-20250.070.0703-07-20250010000922,815,985,606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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 45 2210