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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-01-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17-01-202631-10-20250.020mesačne100.0242.40%31-10-20250004-12-2025810190094,508,662,935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE15-01-2026206.0400EUR0.46% 100 EUR4.50%2.18%0.56%4.32%3.97%-4.56%3.00%1.35%2.96%2.47%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%17-01-202612-11-202500.9007-12-202531951023218,433,310184.49-84.494.415.94BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHUSAiShares MSCI USA UCITS ETF Acc17-01-2026618.9800EUR0.00% 100 EUR5.00%4.56%5.88%10.83%29.87%3.56%19.05%14.64%16.01%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%17-01-202630-11-20250.030.3305-01-202601000054403,215,826,120100.15-0.1522.214.557921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECADFidelity - Euro Cash Fund A-EUR (dis)15-01-20268.9659EUR0.01% 100 EUR0.00%0.16%0.46%-2.03%-1.54%-0.94%0.49%0.05%-0.26%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17-01-202601-08-20250.265ročne10.2652.96%28-11-20250.040.1507-01-202689011006109,748,960125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBITBitwise Core Bitcoin ETP17-01-20269.4541USD0.00% 1,000 USD5.00%9.82%-10.47%-20.04%------17-01-202620-10-20250.050.050012-12-20250001000077,211,545100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)17-01-202617.0055EUR0.00% 100 EUR5.00%0.72%-3.01%-1.77%-1.99%-0.85%-0.27%-4.68%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%17-01-202609-12-20250.460ročne10.4602.71%04-12-20250.050.0519-12-20250010000410987,535,861100.0002.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSORAmundi Smart Overnight Return UCITS ETF Acc17-01-2026108.2180EUR0.00% 100 EUR5.00%0.20%0.58%1.19%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17-01-202613-01-20250.050.0520-12-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSP5Invesco S&P 500 UCITS ETF Acc17-01-202613.8700USD0.00% 1,000 USD5.00%3.16%5.38%11.16%32.50%17.14%----17-01-202630-11-20250.050.0500.07023-12-20250100000035,880,240,959100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17-01-202621.4920EUR0.00% 100 EUR5.00%0.24%0.55%1.00%1.38%2.18%2.92%---31.05.20250.20%0.30%17-01-202604-12-20250.050.0521-12-20252907100121528,752,669100.0002.030.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc17-01-2026433.1200EUR0.00% 100 EUR5.00%4.50%5.96%11.12%29.86%3.94%----17-01-202604-12-20250.050.1224-12-20250100000012,650,445,556100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)17-01-20269.9810EUR0.00% 1,000 EUR5.00%4.53%--------17-01-202631-10-20250.050.0521-12-20250100000011,709,401,168100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17-01-20265.9060USD0.00% 1,000 USD5.00%0.12%0.58%2.32%3.02%4.92%----17-01-202631-10-20250.070.0724-12-20250010000926,677,953,301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17-01-202610.7700EUR0.00% 100 EUR5.00%4.26%5.44%10.07%28.57%1.64%17.30%---31.05.20250.97%7.45%17-01-202630-11-20250.070.0728-12-202501000049208,328,228,445100.38-0.3822.124.737723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17-01-2026131.7725USD0.00% 1,000 USD5.00%2.86%5.14%10.58%31.36%15.66%20.32%---17-01-202618-12-20251.234štvrťročne41.2340.94%31-05-20250.070.0724-12-2025010000503050,287,391,495100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17-01-202612.4940USD0.00% 1,000 USD5.00%2.85%4.92%10.20%31.16%14.31%20.15%12.39%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%17-01-202631-10-20250.070.0721-12-202501000049208,328,228,445100.31-0.3122.014.687624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17-01-202652.8440EUR0.00% 100 EUR5.00%1.91%0.74%4.32%4.75%-4.21%2.66%1.21%--31.05.20250.10%3.36%1.22%9.74%17-01-202630-05-20250.070.070.06628-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17-01-2026296.1100EUR0.00% 100 EUR5.00%6.02%8.80%13.11%24.06%20.89%13.69%11.63%11.41%9.18%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%17-01-202611-12-20230.070.0721-12-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17-01-2026124.7050USD0.00% 1,000 USD5.00%0.18%0.62%2.35%2.95%4.95%4.24%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17-01-202630-11-20250.070.0704-01-2026001000091645,991,507100.24-0.243.501.901000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)17-01-202612.0500USD0.00% 1,000 USD5.00%2.74%4.33%9.67%29.93%13.20%----17-01-202611-12-20250.106polročne20.1060.88%30-09-20250.070.0706-12-2025010000492015,749,532,537100.44-0.4422.204.757723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17-01-20268.6178USD0.00% 1,000 USD5.00%1.89%3.69%9.25%29.75%14.23%22.05%---17-01-202630-11-20250.070.1026-12-20250100002940574,295,643100.26-0.2623.215.798317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-01-2026154.4600USD0.00% 1,000 USD5.00%0.01%-0.34%3.97%4.41%8.26%2.70%-1.44%1.35%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-01-202630-11-20250.070.0704-01-20260010000124,941,444,916100.00-0.004.077.111000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17-01-2026119.0200USD0.00% 1,000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17-01-202631-10-20250.070.0722-12-202543057003817,365,603,469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17-01-2026142.9800USD0.00% 1,000 USD5.00%-0.03%0.09%2.86%3.85%7.03%3.83%0.24%1.93%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17-01-202630-11-20250.070.0704-01-20260010000897,260,843,640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-01-20264.6395USD0.00% 1,000 USD5.00%0.67%-2.34%5.50%4.00%5.80%-2.08%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-01-202630-11-20250.070.0705-01-20260010000402,305,917,714100.02-0.024.9015.981000BOND-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17-01-2026109.7150EUR0.00% 100 EUR5.00%-0.47%-1.54%-0.38%-1.68%-0.48%-0.05%-4.09%-1.61%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17-01-202617-07-20252.546polročne22.5462.32%30-11-20250.070.0703-01-202600100005024,948,460,027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17-01-2026205.9000GBP0.00% 1,000 GBP5.00%4.75%10.21%15.96%26.13%24.67%13.31%12.63%9.87%9.88%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%17-01-202630-11-20250.070.0705-01-2026098029502,733,775,809100.52-0.5213.562.098513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD17-01-2026745.1800USD0.00% 1,000 USD5.00%3.12%5.41%11.08%32.42%16.96%21.72%14.35%16.37%15.60%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17-01-202630-11-20250.070.0705-01-20260100005040133,484,490,599100.18-0.1822.404.578119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-01-202610.0150GBP0.00% 1,000 GBP5.00%1.03%0.20%2.09%0.12%1.62%-2.35%-7.25%-3.73%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-01-202613-11-20250.422polročne20.4224.21%30-11-20250.070.0703-01-2026209800683,054,326,719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17-01-2026642.4600EUR0.00% 100 EUR5.00%4.48%6.04%11.01%29.81%3.84%18.83%15.31%16.15%14.95%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17-01-202630-11-20250.070.0728-12-20250100005040134,330,663,545100.17-0.1722.504.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-01-2026174.5600USD0.00% 1,000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-01-202613-11-20257.230polročne27.2304.14%30-11-20250.070.0703-01-20260010000123,435,930,791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-01-202669.2375USD0.00% 1,000 USD5.00%3.09%5.14%10.54%31.43%15.71%20.31%12.98%14.95%13.99%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-01-202611-12-20250.634štvrťročne40.6340.92%30-11-20250.070.0701-01-2026010000503020,322,569,158100.12-0.1222.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17-01-202635.1610EUR0.00% 100 EUR5.00%0.18%0.49%0.94%1.41%2.18%----17-01-202620-02-20250.070.010.01326-12-202531069003414,584,994100.0002.000.457327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTMSUSAXtrackers MSCI USA UCITS ETF 1C17-01-2026204.7000USD0.00% 1,000 USD5.00%3.10%5.22%10.90%32.76%16.84%21.92%13.81%16.35%15.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17-01-202629-07-20250.070.010.01404-12-2025010000546010,837,148,073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc17-01-202612.4340EUR0.00% 100 EUR5.00%4.28%5.88%11.18%31.95%3.91%----17-01-202631-10-20250.070.0724-12-2025010000494015,796,122,152100.32-0.3222.644.718020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17-01-202661.3220USD0.00% 1,000 USD5.00%0.58%0.30%4.34%6.72%8.01%----17-01-202630-05-20250.070.070.06619-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANSP5Vanguard S&P 500 UCITS ETF USD17-01-2026133.6200USD0.00% 1,000 USD5.00%3.10%5.36%11.09%32.35%16.94%21.70%14.34%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17-01-202618-12-20250.607231-05-20250.070.0720-12-2025010000503029,275,727,607100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17-01-202620.2030EUR0.00% 100 EUR5.00%0.63%-0.03%1.17%2.49%-----17-01-202604-12-20250.070.0527-12-202500100004002644,711,926100.0003.234.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17-01-202698.4840EUR0.00% 100 EUR5.00%-0.79%-0.55%-0.07%-0.82%-0.06%0.81%0.17%-0.05%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17-01-202617-07-20252.775polročne22.7752.82%30-11-20250.070.0703-01-20262207800261,065,015,084105.46-5.462.060.487129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-01-202613.3420USD0.00% 1,000 USD5.00%4.63%9.34%13.74%23.66%32.43%12.39%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-01-202611-12-20250.291štvrťročne40.2912.18%30-11-20250.070.0701-01-20260980295013,589,826,617100.52-0.5213.222.018513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)17-01-20267.4250EUR0.00% 1,000 EUR5.00%3.18%--------17-01-202631-10-20250.070.1021-12-20250100002950574,295,643100.41-0.4123.145.728317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-01-2026129.2000USD0.00% 1,000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-01-202611-09-20255.371polročne25.3714.16%30-11-20250.070.0702-01-20260010000922,337,667,381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17-01-202654.5500EUR0.00% 100 EUR5.00%0.17%0.48%0.98%1.56%2.38%3.21%---31.05.20250.23%0.28%17-01-202604-12-20250.080.0821-12-20251808200286400,870,767100.0002.310.516535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17-01-202623.8220EUR0.00% 100 EUR5.00%0.36%-0.41%1.69%2.03%3.31%2.05%-1.99%--31.05.20250.02%2.89%-2.33%11.74%17-01-202631-07-20250.080.0806-01-20260010000121641,682,302,335100.01-0.013.706.378218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17-01-20265.0310GBP0.00% 1,000 GBP5.00%0.22%-1.14%0.02%-1.20%-0.02%0.09%0.07%--31.05.20250.06%1.22%0.43%0.92%17-01-202611-12-20250.233polročne20.2334.64%30-09-20250.090.0905-12-20252207800145261,937,660101.75-1.754.200.31955BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)17-01-20265.0302USD0.00% 1,000 USD5.00%0.40%-1.18%0.11%-1.03%-0.08%----17-01-202611-12-20250.237polročne20.2374.72%30-09-20250.090.0906-12-202519081002617,333,606100.0004.210.416931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-01-2026125.4250EUR0.00% 100 EUR5.00%0.65%-0.79%-0.39%-0.07%0.75%1.15%-2.45%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17-01-202611-12-20253.778štvrťročne43.7783.01%30-11-20250.090.2001-01-2026001000039532,064,861,192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEUSBiShares € Ultrashort Bond UCITS ETF17-01-20265.5306EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.77%2.57%3.40%---31.05.20250.24%0.28%17-01-202631-10-20250.090.0922-12-202522078005531,969,198,618100.77-0.772.340.416337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
XTDAXXtrackers DAX UCITS ETF17-01-2026237.0500EUR0.00% 100 EUR5.00%5.61%6.13%3.72%18.94%20.50%17.97%12.36%12.22%9.72%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%17-01-202629-07-20250.090.010.01021-12-20250100004006,537,855,327100.01-0.0114.981.91964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17-01-2026119.5600EUR0.00% 100 EUR5.00%-1.06%-1.55%-0.47%-0.82%0.55%0.84%-2.50%-0.90%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17-01-202617-07-20253.984polročne23.9843.33%30-11-20250.090.0903-01-20260010000402210,006,750,680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17-01-202644.5225GBP0.00% 1,000 GBP5.00%4.19%9.34%14.23%23.09%20.66%9.08%8.42%5.66%5.54%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%17-01-202618-12-20251.349štvrťročne41.3493.03%30-06-20250.090.0921-12-2025098029604,067,510,719100.00013.222.048513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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 46 47 2309