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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 
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE15-09-2025201.6900EUR-0.07% 100 EUR4.50%0.56%1.49%-2.87%-6.03%-1.30%0.45%0.91%2.82%2.59%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%17-09-202513-08-202500.9006-09-202591891021618,243,484183.57-83.574.625.70BOND-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
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-09-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17-09-202531-07-20250.015mesačne70.0252.51%25-07-20250003-09-2025840160064,560,586,087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)17-09-202517.3745EUR0.16% 100 EUR5.00%0.70%-0.08%2.19%-0.22%-1.56%-0.51%-4.35%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%17-09-202510-12-20240.360ročne10.3602.08%03-09-20250.050.0517-09-202500100004061,027,675,059100.0002.827.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17-09-202521.3440EUR0.01% 100 EUR5.00%0.17%0.48%1.09%1.71%2.61%2.73%---31.05.20250.20%0.30%17-09-202503-07-20250.050.0505-08-20252907100119475,060,999100.0001.900.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc17-09-20251,313.5781USD0.03% 1,000 USD5.00%2.45%10.22%17.69%10.06%18.18%----17-09-202531-05-20250.050.0500.07007-08-20250100000032,298,836,104100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORLyxor Smart Overnight Return Acc ETF17-09-2025107.3750EUR0.00% 100 EUR5.00%0.21%0.58%1.23%2.10%3.03%3.22%1.74%1.12%0.71%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17-09-202513-01-20250.050.0504-08-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc17-09-2025401.9000EUR0.06% 100 EUR5.00%1.39%7.35%8.61%-2.43%10.95%----17-09-202503-07-20250.050.1208-08-20250100000010,904,702,523100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-09-20254.7050USD0.61% 1,000 USD5.00%5.01%6.46%2.02%3.40%-6.24%-1.68%-8.48%-1.06%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF17-09-20258.2999USD-0.00% 1,000 USD5.00%2.12%9.69%16.51%8.45%16.33%----17-09-202530-06-20250.070.1009-08-20250100002900652,827,375100.25-0.2524.285.658317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17-09-2025142.2800USD0.08% 1,000 USD5.00%1.37%2.84%4.07%6.23%3.64%4.10%0.02%2.21%1.60%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17-09-202530-06-20250.070.0718-08-20250010000896,242,603,250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-09-2025127.8987USD0.05% 1,000 USD5.00%-1.32%-0.32%0.65%-0.02%-0.22%-1.24%-0.74%-0.18%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-09-202513-03-20252.749polročne15.4994.30%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-09-202565.7675USD0.04% 1,000 USD5.00%2.23%9.96%17.06%9.10%16.81%19.71%14.46%12.50%12.70%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-09-202512-06-20250.316štvrťročne20.6320.96%30-06-20250.070.0716-08-2025010000503019,511,520,687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17-09-202598.8000EUR-0.01% 100 EUR5.00%0.15%-0.78%-0.16%-1.10%-0.24%0.94%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17-09-202517-07-20252.775polročne22.7752.81%30-06-20250.070.0718-08-2025230770027701,394,224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-09-2025154.3200USD0.15% 1,000 USD5.00%2.33%4.27%4.75%6.88%2.26%2.97%-1.97%1.78%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-09-202530-06-20250.070.0718-08-20250010000124,365,897,672100.0004.177.091000BOND-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
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD17-09-202511.9120USD0.07% 1,000 USD5.00%2.06%9.75%16.90%7.92%15.63%19.80%14.29%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%17-09-202530-06-20250.070.0705-08-202501000049408,128,991,252100.11-0.1123.964.867327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR17-09-202510.0580EUR0.04% 100 EUR5.00%0.96%6.86%7.83%-4.32%8.68%13.27%---31.05.20250.97%7.45%17-09-202530-06-20250.070.0712-08-202501000049408,128,991,252100.11-0.1124.024.917327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17-09-2025110.4250EUR0.06% 100 EUR5.00%0.66%-1.30%1.06%-2.50%-1.90%-0.29%-3.75%-1.37%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17-09-202517-07-20252.546polročne22.5462.31%30-06-20250.070.0718-08-202500100005115,171,424,324100.14-0.142.777.097723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAiShares MSCI USA UCITS ETF Acc17-09-2025575.6000EUR0.03% 100 EUR5.00%1.42%7.32%8.76%-2.58%11.33%14.69%15.48%13.66%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%17-09-202530-06-20250.070.3319-08-202501000054302,196,414,802100.20-0.2023.724.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17-09-20255.8470USD0.05% 1,000 USD5.00%0.69%1.69%2.78%4.24%4.04%----17-09-202530-06-20250.070.0708-08-20250010000925,828,445,041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17-09-202534.9410EUR0.02% 100 EUR5.00%0.15%0.43%1.09%1.74%-----17-09-202520-02-20250.070.010.01309-08-202521071803613,497,775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5EiShares Core S&P 500 UCITS ETF EUR17-09-2025596.2800EUR0.03% 100 EUR5.00%1.36%7.28%8.47%-2.50%10.80%14.60%15.83%13.80%13.82%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%17-09-202530-06-20250.070.0712-08-20250100005040121,840,405,223100.10-0.1023.574.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)17-09-202512.2320USD0.25% 1,000 USD5.00%0.59%5.30%11.29%21.06%15.11%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%17-09-202512-06-20250.164štvrťročne20.3292.69%30-06-20250.070.0716-08-20250980295012,648,709,752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP5iShares Core S&P 500 UCITS ETF USD17-09-2025705.9800USD0.06% 1,000 USD5.00%2.45%10.17%17.58%9.96%18.02%21.15%15.85%14.06%14.39%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%17-09-202530-06-20250.070.0719-08-20250100005040121,840,405,223100.16-0.1623.464.488119EQ-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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17-09-2025264.3900EUR0.05% 100 EUR5.00%-0.47%2.01%2.24%10.12%9.91%13.78%11.27%8.51%7.33%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%17-09-202511-12-20230.070.0705-08-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17-09-202520.0610EUR0.10% 100 EUR5.00%0.42%1.03%-------17-09-202503-07-20250.070.0510-08-202500100003907623,235,184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANSP5Vanguard S&P 500 UCITS ETF USD17-09-2025126.6000USD0.03% 1,000 USD5.00%2.44%10.16%17.61%9.95%18.01%21.13%15.85%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%17-09-202531-05-20250.070.0705-08-2025010000504025,460,492,598100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)17-09-2025125.4375USD0.04% 1,000 USD5.00%2.47%9.89%16.91%9.32%17.06%----17-09-202519-06-20250.634štvrťročne21.2671.01%31-05-20250.070.0709-08-2025010000504047,319,807,883100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17-09-2025123.3900USD0.00% 1,000 USD5.00%0.66%1.68%2.68%4.17%3.95%4.16%1.51%2.20%1.61%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17-09-202530-06-20250.070.0718-08-2025001000092570,480,446100.0003.721.861000BOND-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)17-09-202511.5360USD0.02% 1,000 USD5.00%2.09%9.70%16.35%7.48%14.58%----17-09-202512-06-20250.054polročne10.1080.94%30-06-20250.070.0704-09-2025010000493012,279,997,379100.35-0.3524.304.767426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17-09-202561.0100USD0.21% 1,000 USD5.00%2.16%4.59%5.44%6.29%3.99%----17-09-202530-05-20250.070.070.06617-09-2025001000095432,852,296,737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-09-2025178.2000USD0.14% 1,000 USD5.00%2.37%4.28%2.56%4.76%-1.92%-3.90%-2.36%-0.74%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-09-202515-05-20253.524polročne17.0473.96%30-06-20250.070.0718-08-20250010000123,668,308,741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc17-09-202511.5680EUR0.05% 100 EUR5.00%1.62%8.03%10.00%-2.48%12.44%----17-09-202530-06-20250.070.0708-08-2025010000497012,834,799,929100.20-0.2024.234.777921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C17-09-2025194.3700USD0.05% 1,000 USD5.00%2.63%10.26%17.41%10.05%19.12%21.07%15.66%14.07%14.32%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17-09-202520-02-20250.070.010.01403-09-2025010000544010,758,213,035100.18-0.1823.834.5379213.950.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17-09-202551.5240EUR0.21% 100 EUR5.00%1.11%1.88%-2.78%-5.65%-2.29%0.40%0.43%--31.05.20250.10%3.36%1.22%9.74%17-09-202530-05-20250.070.070.06612-08-2025001000097442,754,319,999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-09-20259.8975GBP0.25% 1,000 GBP5.00%0.94%0.10%-0.80%-0.10%-6.50%-3.22%-7.78%-3.81%-2.15%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-09-202516-05-20250.205polročne10.4114.16%30-06-20250.070.0718-08-2025409600642,772,902,262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17-09-2025117.5000USD0.02% 1,000 USD5.00%0.43%1.14%2.21%3.32%4.50%4.77%---31.05.20250.35%0.23%17-09-202530-06-20250.070.0706-08-202551049004316,727,388,360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)17-09-2025183.7800GBP0.27% 1,000 GBP5.00%0.91%5.26%8.04%15.56%14.72%12.34%12.63%7.22%8.02%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%17-09-202530-06-20250.070.0719-08-2025098029502,472,558,631101.34-1.3414.061.908413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17-09-202554.1700EUR-0.04% 100 EUR5.00%0.13%0.50%1.20%1.94%2.97%3.09%---31.05.20250.23%0.28%17-09-202503-07-20250.080.0805-08-20251408600262403,697,520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF17-09-20256.3930USD0.00% 1,000 USD5.00%0.19%6.62%15.58%6.98%11.38%19.13%---31.05.20251.18%7.92%17-09-202531-05-20250.090.0900.01007-08-2025-010000990190,863,396100.00-0.0030.635.126436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-09-2025125.5600EUR0.03% 100 EUR5.00%-0.33%0.24%1.42%0.01%0.78%1.58%-2.14%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17-09-202512-06-20251.858štvrťročne23.7172.96%30-06-20250.090.2017-08-2025001000035412,082,119,932100.0002.974.755446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17-09-2025120.7150EUR0.02% 100 EUR5.00%0.45%-0.55%1.49%-1.07%0.74%1.36%-2.04%-0.92%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17-09-202517-07-20253.984polročne23.9843.30%30-06-20250.090.0917-08-20250010000393410,719,070,620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF17-09-2025107.3300EUR0.02% 100 EUR5.00%0.17%0.45%1.07%1.75%2.61%2.77%---17-09-202517-04-20200.012131-03-20250.090.0900.07005-08-20255804200230100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)17-09-20255.0750GBP0.08% 1,000 GBP5.00%0.45%1.30%0.06%1.30%-0.18%0.48%0.22%--31.05.20250.06%1.22%0.43%0.92%17-09-202512-06-20250.122polročne10.2444.80%30-06-20250.090.0903-09-2025509500149227,799,465101.09-1.094.260.32946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFTSEVanguard FTSE 100 UCITS ETF GBP17-09-202548.3200GBP0.30% 1,000 GBP5.00%1.19%5.58%8.71%16.15%15.16%12.39%12.70%3.61%1.64%31.05.20250.75%5.12%8.83%8.05%8.66%5.92%-0.30%2.27%0.02%2.18%17-09-202519-06-20250.888štvrťročne21.7763.69%30-06-20250.090.0904-08-2025098-029601,768,161,917100.00-0.0013.521.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)17-09-20255.0691USD-0.10% 1,000 USD5.00%0.47%1.32%0.02%1.19%-0.37%----17-09-202512-06-20250.123polročne10.2464.84%30-06-20250.090.0904-09-202517083002636,923,295100.0004.480.456931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17-09-2025166.6100EUR0.06% 100 EUR5.00%0.37%-0.44%1.67%0.31%0.45%----17-09-202503-07-20250.090.0908-08-20250010000381,097,985,400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)17-09-20254.1084EUR0.08% 100 EUR5.00%0.65%-1.51%0.77%-2.89%-2.25%----17-09-202517-07-20250.107230-06-20250.090.0907-08-20250010000406121,699,269100.0002.797.118218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17-09-2025161.8350EUR-0.05% 100 EUR5.00%0.40%0.97%2.94%2.32%4.02%4.59%0.12%0.94%1.18%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17-09-202501-07-20250.090.020.03103-09-2025-001000039344,676,639,286100.11-0.113.024.504951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)17-09-20254.3733EUR0.17% 100 EUR5.00%0.69%-0.10%2.17%-0.31%0.44%1.53%---31.05.20250.03%3.38%-2.92%13.88%17-09-202530-06-20250.090.0920-08-202500100004081,958,502,382100.0002.857.028218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17-09-202540.4895GBP0.32% 1,000 GBP5.00%1.19%4.52%6.60%13.87%12.36%8.60%8.51%3.10%3.85%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%17-09-202519-06-20250.755štvrťročne21.5103.74%30-06-20250.090.0906-08-2025098-029603,825,913,205100.00-0.0013.521.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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