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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 
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13-12-2025112.0888EUR0.00% 100,000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13-12-202531-10-20251.651.2500.27126-12-2025-2445442651701,788,642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)15-06-202622.1600EUR0.00% 100 EUR5.00%1.93%-3.65%6.23%4.53%6.95%-5.60%-7.32%1.11%6.73%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%15-06-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNV648141153CTP N.V. (REIT) (dis)15-06-202615.8000EUR0.00% 100 EUR5.00%-0.25%0.64%-10.33%-11.04%-3.78%7.16%-0.25%--31.05.20250.97%12.08%2.35%42.98%15-06-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLO347095369Prologis, Inc. (REIT) (dis)15-06-2026148.7400USD0.00% 1,000 USD5.00%5.81%12.90%13.99%30.38%38.65%6.85%3.74%9.27%11.55%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%15-06-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERRE702622086Klépierre SA (REIT) (dis)15-06-202636.5000EUR0.00% 100 EUR5.00%7.54%13.42%10.54%9.15%9.74%17.96%8.19%3.02%-0.65%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%15-06-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIO348103298Covivio (REIT) (dis)15-06-202655.0500EUR0.00% 100 EUR5.00%3.67%-0.36%1.57%-4.26%7.84%6.53%-7.26%-7.49%-3.30%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)15-06-202620.3900EUR0.00% 100 EUR5.00%-5.78%-14.97%-14.04%-23.26%-28.00%3.34%-17.55%-10.99%-3.96%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15-06-202618.0800EUR0.00% 100 EUR5.00%-7.09%-11.15%-10.05%-15.91%-19.64%-5.61%-18.98%-9.72%-4.49%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)15-06-20269.0300EUR0.00% 100 EUR5.00%-2.80%-3.11%-6.62%-17.76%-14.97%5.94%-17.73%--31.05.2025-0.50%17.13%-8.19%66.74%15-06-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15-06-2026100.7000EUR0.00% 100 EUR5.00%6.00%7.17%9.81%11.67%21.56%29.38%4.87%-4.19%-7.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15-06-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-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
AROUNDT348103295Aroundtown SA (REIT) (dis)15-06-20262.3060EUR0.00% 100 EUR5.00%-3.43%-1.03%-12.19%-30.75%-18.28%27.87%-20.07%-15.80%-6.55%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15-06-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
BH128246513Berkshire Hathaway Inc. (dis)15-06-2026489.2500USD0.00% 1,000 USD5.00%1.46%-0.16%-3.07%-0.38%0.35%12.74%11.44%13.22%13.29%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%15-06-2026003-02-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc15-06-2026121.9200EUR0.00% 1,000 EUR5.00%13.12%--------15-06-202605-05-20260.300.2016-05-202601000000142,292,327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP15-06-20268.7000USD0.00% 1,000 USD5.00%-51.93%-16.35%-------15-06-2026ročne01-04-20266.002.0000.03016-05-20261,262,069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15-06-20269.6650GBP0.00% 1,000 GBP5.00%0.39%-1.40%-2.47%-2.10%-2.23%-0.98%-6.92%-4.83%-3.03%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15-06-202622-05-20260.216polročne10.4314.46%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
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)15-06-202610.9500GBP0.00% 1,000 GBP5.00%-0.99%-4.33%-3.15%-3.59%-4.57%----15-06-202621-05-20260.399polročne10.7997.29%31-03-20260.100.1016-05-2026001000034509,528,651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15-06-2026170.4100USD0.00% 1,000 USD5.00%-1.19%-2.52%-2.34%-4.27%-0.26%-1.24%-3.23%-2.30%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15-06-202621-05-20263.658polročne17.3164.29%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
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)15-06-202629.0600EUR0.00% 100 EUR5.00%4.72%7.25%17.63%13.05%14.27%5.57%-0.87%-0.56%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%15-06-202621-05-20260.492štvrťročne20.9853.39%31-03-20260.400.4016-05-2026010000910645,054,021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)15-06-202639.3250USD0.00% 1,000 USD5.00%0.77%0.63%10.98%12.61%14.25%9.10%3.68%4.30%5.05%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%15-06-202621-05-20260.380štvrťročne20.7601.93%31-03-20260.650.6516-05-20261990026702,361,960,280100.25-0.2519.202.255049EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)15-06-2026161.9600EUR0.00% 100 EUR5.00%0.51%-0.82%-1.32%-3.78%-6.08%-2.77%-9.67%-6.18%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%15-06-202621-05-20262.960polročne15.9193.65%31-03-20260.150.1516-05-2026001000051741,682,060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)15-06-2026159.3950EUR0.00% 100 EUR5.00%-0.42%-0.72%-0.89%-1.95%-1.64%0.56%-1.76%-1.14%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%15-06-202621-05-20261.903polročne13.8072.39%31-03-20260.150.1516-05-20260010000142,187,548,677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)15-06-2026184.4100EUR0.00% 100 EUR5.00%0.00%-0.49%-0.83%-2.12%-2.15%0.19%-4.10%-2.60%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%15-06-202621-05-20262.689polročne15.3772.92%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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A11-06-202659.4086USD-3.88% 1,000 USD5.00%-0.75%20.75%35.51%39.82%59.65%22.55%1.13%8.89%7.88%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%13-06-202631-12-20242.141.8001.15416-05-2026496006204,378,224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)15-06-2026151.7050EUR0.00% 100 EUR5.00%1.37%0.97%0.26%-0.67%-0.24%2.00%-2.67%-0.40%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%15-06-202611-12-20254.275polročne24.2752.82%31-03-20260.200.2016-05-2026001000095514,154,434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)15-06-202616.8020EUR0.00% 100 EUR5.00%2.61%1.34%13.31%18.09%22.68%10.21%-2.13%-3.33%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%15-06-202619-03-20260.172štvrťročne10.6874.09%31-03-20260.650.6516-05-20261990011301,408,954,028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)15-06-2026106.1550USD0.00% 1,000 USD5.00%0.36%2.02%1.59%1.24%2.56%3.11%1.36%1.44%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%15-06-202619-03-20261.095štvrťročne14.3824.13%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
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)15-06-2026100.0450EUR0.00% 100 EUR5.00%0.24%1.37%1.43%0.88%2.43%1.29%0.77%0.71%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%15-06-202611-12-20252.876polročne22.8762.87%31-03-20260.250.2516-05-20261099002000206,742,567100.22-0.223.664.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FRLQGL361857655Franklin LibertyQ Global Dividend ETF15-06-202637.3800EUR0.00% 100 EUR5.00%1.38%5.94%11.73%12.96%16.10%10.95%7.23%7.18%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%15-06-202612-03-20260.152štvrťročne10.6061.62%28-02-20260.300.3000.09016-05-202619900970110,773,348100.03-0.0316.283.827722EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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