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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)04-11-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----06-11-202530-09-20250.018mesačne90.0242.42%29-08-20250018-10-2025820180074,509,041,156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE04-11-2025206.6200EUR0.32% 100 EUR4.50%2.29%2.23%3.67%-4.85%0.86%2.28%1.09%3.00%2.34%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%06-11-202503-09-202500.9021-10-202561921022018,263,549184.57-84.574.525.64BOND-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)04-11-20258.9337EUR0.00% 100 EUR0.00%0.17%0.44%-2.00%-1.45%-0.74%0.45%-0.07%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%06-11-202501-08-20250.265ročne10.2652.97%29-08-20250.040.1506-10-20259505003107,091,380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBITBitwise Core Bitcoin ETP06-11-202510.3068USD0.00% 1,000 USD5.00%-17.52%-10.03%-------06-11-202520-10-20250.050.050026-10-20250001000061,005,538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSORAmundi Smart Overnight Return UCITS ETF Acc06-11-2025107.7100EUR0.00% 100 EUR5.00%0.19%0.59%1.18%1.90%2.87%3.28%1.81%1.17%0.74%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%06-11-202513-01-20250.050.0502-11-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)06-11-202517.4600EUR0.00% 100 EUR5.00%0.70%0.39%0.69%0.40%-0.05%0.76%-4.53%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%06-11-202510-12-20240.360ročne10.3602.06%06-10-20250.050.0502-11-202500100004081,026,945,306100.0002.757.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSP5EAmundi S&P 500 UCITS ETF Acc06-11-2025427.4400EUR0.00% 100 EUR5.00%3.09%9.12%19.29%2.12%9.06%----06-11-202503-09-20250.050.1222-09-20250100000011,196,639,880100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWiShares S&P 500 Swap UCITS ETF EUR (Acc)06-11-20259.8470EUR0.00% 1,000 EUR5.00%---------06-11-202531-08-20250.050.0504-11-20250100000011,123,855,944100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR06-11-202521.4010EUR0.00% 100 EUR5.00%0.15%0.45%0.91%1.62%2.39%2.87%---31.05.20250.20%0.30%06-11-202506-10-20250.050.0503-11-20252607400119512,631,495100.0001.940.447525BOND-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 Acc06-11-20251,354.4200USD0.00% 1,000 USD5.00%1.07%7.62%20.95%13.01%16.73%----06-11-202531-08-20250.050.0500.07021-09-20250100000033,145,554,827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD06-11-2025130.5000USD0.00% 1,000 USD5.00%1.02%7.55%20.61%12.87%16.50%23.58%15.56%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%06-11-202518-09-20250.307131-05-20250.070.0703-11-2025010000503027,656,541,932100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)06-11-202567.7900USD0.00% 1,000 USD5.00%1.02%7.29%20.15%11.97%15.29%22.13%14.15%13.85%12.51%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%06-11-202511-09-20250.474štvrťročne30.6320.93%31-07-20250.070.0730-09-2025010000503019,628,813,044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc06-11-202512.3320EUR0.00% 100 EUR5.00%3.23%9.64%20.71%2.34%10.11%----06-11-202531-07-20250.070.0722-09-2025010000495012,877,406,690100.27-0.2724.634.678119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PACiShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)06-11-20257.4300EUR0.00% 1,000 EUR5.00%---------06-11-202531-08-20250.070.1004-11-20250100002970643,618,807100.38-0.3823.675.858317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD06-11-2025727.9400USD0.00% 1,000 USD5.00%1.07%7.60%20.50%12.92%16.54%23.60%15.56%15.31%14.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%06-11-202531-07-20250.070.0703-10-20250100005040130,886,990,101100.09-0.0922.864.608119EQ-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
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR06-11-202552.8800EUR0.00% 100 EUR5.00%1.94%3.17%4.06%-4.50%-0.21%2.46%0.96%--31.05.20250.10%3.36%1.22%9.74%06-11-202530-05-20250.070.070.06626-09-2025001000095432,852,296,737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06-11-2025274.8300EUR0.00% 100 EUR5.00%0.34%6.10%7.76%7.77%16.35%14.42%12.38%9.77%7.18%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%06-11-202511-12-20230.070.0703-11-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06-11-2025634.0800EUR0.00% 100 EUR5.00%3.06%9.06%19.20%2.01%8.86%17.75%16.36%15.28%13.40%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%06-11-202531-07-20250.070.0726-09-20250100005040125,445,003,230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06-11-202510.6820EUR0.00% 100 EUR5.00%2.83%8.38%18.35%0.66%7.06%16.72%---31.05.20250.97%7.45%06-11-202531-07-20250.070.0726-09-202501000049308,295,830,662100.47-0.4724.484.837525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)06-11-2025129.0275USD0.00% 1,000 USD5.00%1.06%7.31%20.05%11.99%15.28%----06-11-202519-06-20250.634štvrťročne21.2670.98%31-05-20250.070.0723-09-2025010000503048,022,458,696100.00-0.0023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF06-11-20258.5231USD0.00% 1,000 USD5.00%0.85%7.04%19.34%12.68%14.07%----06-11-202531-07-20250.070.1023-09-20250100002970670,872,086100.30-0.3024.995.778416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc06-11-202520.1650EUR0.00% 100 EUR5.00%0.30%0.75%2.28%------06-11-202503-09-20250.070.0524-09-202500100003957637,820,632100.0003.064.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)06-11-202511.8820USD0.00% 1,000 USD5.00%0.88%6.95%19.32%10.81%13.49%----06-11-202512-06-20250.054polročne10.1080.91%31-07-20250.070.0720-10-2025010000493013,718,930,591100.41-0.4123.074.907426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD06-11-202512.2600USD0.00% 1,000 USD5.00%0.81%6.94%20.03%11.29%14.60%22.49%13.82%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%06-11-202531-08-20250.070.0703-11-202501000049308,650,361,647100.42-0.4223.395.027525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06-11-2025128.2000USD0.00% 1,000 USD5.00%0.27%-1.00%0.10%-0.49%0.83%-1.16%-0.70%-0.17%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%06-11-202511-09-20255.371polročne25.3714.19%31-07-20250.070.0701-10-20250010000922,595,129,405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF06-11-2025118.0600USD0.00% 1,000 USD5.00%0.27%1.04%2.16%3.15%4.35%4.85%---31.05.20250.35%0.23%06-11-202531-08-20250.070.0705-11-202546054003717,018,298,209100.0003.680.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)06-11-2025195.3400GBP0.00% 1,000 GBP5.00%3.33%7.64%15.24%15.11%23.93%14.02%14.50%8.68%8.36%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%06-11-202531-07-20250.070.0703-10-2025098029502,526,635,623100.71-0.7112.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc06-11-20255.8620USD0.00% 1,000 USD5.00%0.24%1.02%2.30%3.77%5.00%----06-11-202531-07-20250.070.0722-09-20250010000925,982,720,235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06-11-2025177.3600USD0.00% 1,000 USD5.00%0.31%1.56%1.72%3.88%3.06%-4.05%-2.45%-0.66%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%06-11-202515-05-20253.524polročne17.0473.97%31-07-20250.070.0702-10-20250010000123,588,273,821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)06-11-2025111.1050EUR0.00% 100 EUR5.00%0.76%0.52%-0.42%-0.64%-0.14%1.01%-3.90%-1.18%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%06-11-202517-07-20252.546polročne22.5462.29%31-07-20250.070.0702-10-202500100005125,045,023,379100.38-0.382.866.977723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSAiShares MSCI USA UCITS ETF Acc06-11-2025611.8800EUR0.00% 100 EUR5.00%3.02%8.99%19.37%1.85%9.01%18.03%15.88%15.17%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%06-11-202531-07-20250.070.3303-10-202501000054302,494,579,766100.15-0.1522.924.597921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF06-11-20254.6535USD0.00% 1,000 USD5.00%0.54%2.42%4.95%2.68%3.58%1.90%-8.20%-0.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%06-11-202531-07-20250.070.0704-10-20250010000402,215,578,559100.26-0.264.7616.191000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06-11-2025123.7200USD0.00% 1,000 USD5.00%0.21%0.99%1.94%3.76%5.00%4.57%1.57%2.23%1.65%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%06-11-202531-07-20250.070.0702-10-2025001000090627,488,455100.0003.681.841000BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)06-11-202510.0750GBP0.00% 1,000 GBP5.00%2.39%1.64%0.07%0.65%0.15%-1.77%-7.19%-3.52%-1.91%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%06-11-202516-05-20250.205polročne10.4114.08%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTMSUSAXtrackers MSCI USA UCITS ETF 1C06-11-2025200.2600USD0.00% 1,000 USD5.00%1.00%7.52%22.20%12.59%16.21%23.47%15.16%15.34%14.07%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%06-11-202529-07-20250.070.010.01418-10-2025010000544011,117,198,903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD06-11-202560.6500USD0.00% 1,000 USD5.00%-0.15%1.66%5.64%5.44%6.91%----06-11-202530-05-20250.070.070.06602-11-2025001000095072,949,114,853100.01-0.014.816.645446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)06-11-202599.1060EUR0.00% 100 EUR5.00%0.19%0.47%-0.27%0.41%-0.43%1.09%0.26%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%06-11-202517-07-20252.775polročne22.7752.80%31-07-20250.070.0702-10-2025310690024826,404,445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF06-11-202535.0260EUR0.00% 100 EUR5.00%0.18%0.44%0.88%1.58%-----06-11-202520-02-20250.070.010.01323-09-202525070503914,516,850100.0002.000.497327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)06-11-2025142.0300USD0.00% 1,000 USD5.00%0.25%1.05%3.03%5.43%6.70%4.99%0.05%2.22%1.66%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%06-11-202531-07-20250.070.0702-10-20250010000876,865,738,427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06-11-202512.4200USD0.00% 1,000 USD5.00%-0.07%4.15%10.54%17.61%21.49%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06-11-202511-09-20250.238štvrťročne30.3172.56%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)06-11-2025153.5600USD0.00% 1,000 USD5.00%0.30%1.54%3.90%6.07%7.38%4.52%-1.86%1.86%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%06-11-202531-07-20250.070.0702-10-20250010000124,727,858,706100.0004.087.101000BOND-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
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF06-11-202554.3400EUR0.00% 100 EUR5.00%0.13%0.50%1.12%1.84%2.66%3.22%---31.05.20250.23%0.28%06-11-202506-10-20250.080.0803-11-20252207800281391,432,848100.0002.260.486139BOND-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 Income06-11-202523.7960EUR0.00% 100 EUR5.00%0.33%0.78%1.98%2.19%3.20%3.29%-2.01%--31.05.20250.02%2.89%-2.33%11.74%06-11-202531-07-20250.080.0804-10-20250010000118451,571,683,266100.10-0.103.766.398218BOND-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
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)06-11-20255.0961USD0.00% 1,000 USD5.00%0.27%1.18%-0.03%1.01%-0.39%----06-11-202512-06-20250.123polročne10.2464.82%31-08-20250.090.0920-10-202517083002727,971,224100.0004.300.457129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF06-11-2025232.2100EUR0.00% 100 EUR5.00%1.04%0.29%1.28%0.65%1.29%1.99%0.98%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%06-11-202531-07-20250.090.0901-10-20250010000381,477,219,053100.0003.027.396832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)06-11-2025126.0500EUR0.00% 100 EUR5.00%0.17%-0.04%0.59%-0.13%0.78%2.30%-2.29%-0.83%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%06-11-202511-09-20252.815štvrťročne33.7532.98%31-07-20250.090.2001-10-2025-001000038032,117,367,409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)06-11-2025121.2500EUR0.00% 100 EUR5.00%0.28%0.71%0.57%0.66%0.64%2.14%-2.19%-0.81%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%06-11-202517-07-20253.984polročne23.9843.29%31-07-20250.090.0902-10-2025-001000040029,662,497,072100.29-0.293.064.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)06-11-202542.5000GBP0.00% 1,000 GBP5.00%3.14%6.60%13.29%12.14%19.82%9.80%10.25%4.47%4.06%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%06-11-202518-09-20251.119štvrťročne31.4923.51%30-06-20250.090.0904-11-2025098029604,067,361,059100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUSBiShares € Ultrashort Bond UCITS ETF06-11-20255.5090EUR0.00% 100 EUR5.00%0.13%0.53%1.22%2.01%2.89%3.41%---31.05.20250.24%0.28%06-11-202531-08-20250.090.0904-11-202520080005381,932,943,544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)06-11-20254.1333EUR0.00% 100 EUR5.00%0.72%0.42%-0.59%-0.92%-0.57%----06-11-202517-07-20250.107231-07-20250.090.0921-09-20250010000407121,506,680100.0002.817.048218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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