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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 30.07.2025 | 94.4960 | EUR | 0.13% | 100 EUR | 5.00% | 0.92% | 2.79% | -0.12% | 1.76% | 1.06% | -3.37% | -2.04% | -1.50% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 30.07.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.66% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 0 | 0 | 100 | 0 | 2 | 637 | 5 271 926 141 | 101.03 | -1.03 | 5.44 | 2.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 30.07.2025 | 680.2800 | USD | 0.02% | 1 000 USD | 5.00% | 3.08% | 16.03% | 6.02% | 10.00% | 18.51% | 17.33% | 15.97% | 13.99% | 13.34% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 30.07.2025 | 30.04.2025 | 0.07 | 0.07 | 05.07.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 119 132 481 029 | 100.22 | -0.22 | 23.21 | 4.43 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 30.07.2025 | 132.8700 | EUR | 0.06% | 100 EUR | 5.00% | 2.92% | 15.30% | 4.97% | 8.51% | 16.34% | 14.55% | 13.37% | 11.26% | 10.78% | 31.05.2025 | 1.00% | 7.75% | 8.93% | 26.85% | 8.26% | 4.08% | 10.27% | 5.51% | 9.98% | 2.22% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 04.07.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 7 129 866 358 | 390.10 | -290.10 | 23.15 | 4.41 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 30.07.2025 | 198.3600 | USD | 1.48% | 1 000 USD | 5.00% | 4.95% | 34.15% | 35.65% | 25.58% | 15.69% | 8.82% | 4.99% | 3.40% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 30.07.2025 | 30.04.2025 | 0.65 | 0.65 | 05.07.2025 | 0 | 100 | 0 | 0 | 82 | 0 | 229 135 645 | 100.90 | -0.90 | 10.58 | 1.00 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 30.07.2025 | 78.3600 | EUR | -0.08% | 100 EUR | 5.00% | 1.41% | 9.43% | -2.78% | 6.05% | 13.65% | 13.97% | 12.66% | 12.39% | 11.83% | 31.05.2025 | 1.17% | 7.06% | 11.77% | 31.52% | 8.84% | 4.56% | 11.71% | 4.82% | 12.18% | 3.60% | 30.07.2025 | 30.04.2025 | 0.25 | 0.25 | 27.06.2025 | 0 | 100 | 0 | 0 | 349 | 0 | 2 925 839 587 | 100.96 | -0.96 | 21.84 | 3.08 | 86 | 13 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 30.07.2025 | 64.0200 | EUR | -0.12% | 100 EUR | 5.00% | 3.04% | 7.61% | -6.72% | -1.57% | 3.59% | 10.36% | 13.30% | 11.31% | 9.93% | 31.05.2025 | 0.91% | 6.46% | 11.04% | 22.61% | 10.93% | 3.92% | 12.05% | 3.89% | 11.28% | 3.78% | 30.07.2025 | 30.04.2025 | 0.25 | 0.25 | 27.06.2025 | 0 | 100 | 0 | 0 | 299 | 0 | 4 169 363 625 | 100.85 | -0.85 | 22.28 | 5.73 | 83 | 16 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 30.07.2025 | 76.7680 | EUR | -0.12% | 100 EUR | 5.00% | -0.61% | -1.98% | -6.96% | -4.77% | -1.08% | -2.78% | -1.10% | 0.20% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 30.07.2025 | 16.01.2025 | 1.387 | polročne | 1 | 2.773 | 3.61% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 0 | 0 | 100 | 0 | 0 | 101 | 66 104 420 | 100.10 | -0.10 | 3.88 | 7.38 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 30.07.2025 | 45.1200 | USD | 0.30% | 1 000 USD | 5.00% | 2.06% | 12.27% | 24.09% | 37.29% | 37.29% | 11.14% | 6.54% | 3.63% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 30.07.2025 | 30.04.2025 | 0.65 | 0.65 | 05.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 132 268 564 | 100.15 | -0.15 | 10.16 | 1.84 | 53 | 47 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 30.07.2025 | 86.7300 | EUR | 0.05% | 100 EUR | 5.00% | 1.63% | 5.09% | 3.99% | 9.98% | 9.83% | 10.97% | 12.17% | 7.92% | 6.20% | 31.05.2025 | 0.92% | 6.39% | 8.18% | 14.19% | 8.64% | 5.53% | 7.76% | 4.74% | 6.82% | 2.67% | 30.07.2025 | 30.04.2025 | 0.12 | 0.12 | 04.07.2025 | 0 | 100 | 0 | 0 | 403 | 0 | 11 064 655 879 | 101.44 | -1.44 | 14.77 | 2.00 | 88 | 10 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 30.07.2025 | 46.3100 | USD | 0.17% | 1 000 USD | 5.00% | 2.41% | 14.26% | 15.57% | 13.67% | 20.08% | 10.82% | 5.76% | 4.35% | 5.68% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 30.07.2025 | 30.04.2025 | 0.18 | 0.18 | 04.07.2025 | 0 | 100 | 0 | 0 | 834 | 0 | 4 766 942 310 | 101.28 | -1.28 | 13.64 | 1.77 | 90 | 7 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 29.07.2025 | 14.1070 | EUR | 1.50% | 100 EUR | 3.50% | 2.43% | 2.09% | -6.30% | -3.22% | -0.54% | -3.03% | 1.39% | 1.79% | 0.87% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 30.07.2025 | 27.06.2025 | 1.10 | 0.75 | 24.07.2025 | 19 | 0 | 81 | 0 | 0 | 69 | 22 348 325 | 166.25 | -66.25 | 2.99 | 3.34 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 30.07.2025 | 106.8150 | EUR | 0.02% | 100 EUR | 5.00% | -0.88% | -0.32% | 0.95% | 0.58% | 1.85% | 0.20% | -0.62% | -0.38% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 30.07.2025 | 16.01.2025 | 1.351 | polročne | 1 | 2.702 | 2.53% | 30.04.2025 | 0.20 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 816 | 1 079 436 998 | 100.00 | 0 | 2.62 | 2.85 | 42 | 58 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 30.07.2025 | 109.5850 | EUR | 0.03% | 100 EUR | 5.00% | -0.79% | -0.15% | 0.65% | 0.44% | 1.68% | -0.23% | -1.77% | -0.81% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 30.07.2025 | 16.01.2025 | 1.444 | polročne | 1 | 2.888 | 2.64% | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 0 | 100 | 0 | 0 | 2333 | 1 113 582 862 | 100.01 | -0.01 | 3.04 | 4.94 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 30.07.2025 | 191.3950 | EUR | 0.93% | 100 EUR | 5.00% | 1.39% | 3.93% | -1.40% | 4.98% | 4.30% | 7.20% | 4.84% | 3.10% | - | 31.05.2025 | 0.58% | 6.70% | 2.81% | 22.06% | 1.48% | 4.55% | 3.08% | 3.76% | 30.07.2025 | 30.04.2025 | 0.12 | 0.48 | 05.07.2025 | 0 | 100 | 0 | 0 | 183 | 0 | 1 020 354 426 | 100.54 | -0.54 | 15.33 | 1.37 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 30.07.2025 | 91.1900 | USD | 0.42% | 1 000 USD | 5.00% | 2.45% | 12.71% | -6.10% | -3.14% | -3.66% | 3.47% | 9.51% | 4.07% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 30.07.2025 | 16.01.2025 | 0.574 | polročne | 1 | 1.148 | 1.26% | 30.04.2025 | 0.30 | 0.40 | 05.07.2025 | 0 | 100 | 0 | 0 | 602 | 0 | 1 947 820 955 | 101.12 | -1.12 | 14.78 | 1.59 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 30.07.2025 | 33.7050 | EUR | 0.85% | 100 EUR | 5.00% | 7.94% | 12.31% | -9.46% | 0.13% | 6.92% | 9.67% | 14.53% | 9.31% | 7.21% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 30.07.2025 | 15.05.2025 | 0.457 | polročne | 1 | 0.913 | 2.73% | 30.04.2025 | 0.75 | 0.75 | 27.06.2025 | 0 | 85 | 0 | 14 | 73 | 0 | 1 327 671 177 | 100.97 | -0.97 | 15.07 | 1.73 | 42 | 43 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 28.07.2025 | 15.3300 | USD | 0.20% | 1 000 USD | 3.50% | 1.59% | 3.65% | 5.07% | 5.94% | 8.96% | 9.68% | -3.82% | -1.57% | 0.38% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 30.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 214 494 532 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 30.07.2025 | 12.6000 | EUR | 0.82% | 100 EUR | 5.00% | 2.57% | 10.18% | 6.74% | 12.32% | 13.29% | 17.18% | 15.56% | 10.35% | - | 31.05.2025 | 1.28% | 5.35% | 13.66% | 20.45% | 11.43% | 5.02% | 10.09% | 8.28% | 30.07.2025 | 30.04.2025 | 0.25 | 0.25 | 06.07.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 46 208 352 | 202.08 | -102.08 | 16.80 | 1.79 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 30.07.2025 | 63.2400 | EUR | 0.21% | 100 EUR | 5.00% | 1.15% | 3.03% | -0.03% | 0.41% | -1.09% | 3.92% | 9.65% | 8.13% | 7.87% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 30.07.2025 | 15.05.2025 | 0.462 | polročne | 1 | 0.924 | 1.46% | 30.04.2025 | 0.65 | 0.65 | 27.06.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 2 209 776 447 | 100.68 | -0.68 | 19.66 | 2.75 | 20 | 79 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 30.07.2025 | 6.8370 | EUR | -0.22% | 100 EUR | 5.00% | 6.51% | 14.45% | 8.75% | -1.29% | -7.76% | -18.01% | -0.54% | 5.39% | 2.20% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 30.07.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.09% | 30.04.2025 | 0.65 | 0 | 27.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 944 480 720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 30.07.2025 | 63.5300 | USD | 0.03% | 1 000 USD | 5.00% | 3.11% | 15.78% | 5.45% | 9.15% | 17.35% | 15.89% | 14.54% | 12.43% | 11.72% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 30.07.2025 | 12.06.2025 | 0.316 | štvrťročne | 2 | 0.632 | 1.00% | 30.04.2025 | 0.07 | 0.07 | 02.07.2025 | 0 | 100 | 0 | 0 | 504 | 0 | 19 058 540 542 | 100.14 | -0.14 | 22.36 | 4.25 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 30.07.2025 | 7.8925 | USD | 0.33% | 1 000 USD | 5.00% | 4.16% | 7.20% | -2.47% | 0.13% | 0.67% | 1.44% | -0.62% | 2.64% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 30.07.2025 | 30.04.2025 | 0.40 | 0.40 | 06.07.2025 | 0 | 100 | 0 | 0 | 177 | 0 | 912 727 996 | 100.19 | -0.19 | 17.44 | 3.09 | 39 | 60 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 30.07.2025 | 53.0900 | USD | 0.31% | 1 000 USD | 5.00% | 1.65% | 13.91% | 6.35% | 6.39% | 9.00% | 10.63% | 9.91% | 7.07% | 6.45% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 30.07.2025 | 15.05.2025 | 0.309 | polročne | 1 | 0.618 | 1.17% | 30.04.2025 | 0.30 | 0.60 | 26.06.2025 | 0 | 100 | 0 | 0 | 404 | 0 | 744 950 463 | 100.25 | -0.25 | 20.18 | 2.81 | 80 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 30.07.2025 | 87.5200 | USD | 0.18% | 1 000 USD | 5.00% | 2.24% | 13.29% | 6.90% | 10.41% | 16.97% | 14.65% | 12.29% | 9.73% | 8.88% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 30.07.2025 | 12.06.2025 | 0.538 | štvrťročne | 2 | 1.076 | 1.23% | 30.04.2025 | 0.50 | 0.50 | 02.07.2025 | 0 | 100 | 0 | 0 | 1321 | 0 | 8 036 883 823 | 100.32 | -0.32 | 19.77 | 3.10 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMWO | iShares Core MSCI World UCITS ETF | 30.07.2025 | 120.4500 | USD | 0.17% | 1 000 USD | 5.00% | 2.37% | 13.89% | 7.89% | 11.70% | 18.59% | 16.45% | 14.14% | 11.57% | 10.83% | 31.05.2025 | 1.13% | 6.96% | 9.69% | 25.79% | 8.63% | 4.52% | 10.33% | 5.78% | 10.08% | 2.54% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 1326 | 0 | 108 373 693 388 | 100.58 | -0.58 | 20.34 | 3.18 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 30.07.2025 | 61.8100 | USD | 1.08% | 1 000 USD | 5.00% | -0.13% | 6.53% | 10.44% | 13.00% | 13.02% | 12.58% | 8.16% | 5.19% | 6.04% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 30.07.2025 | 30.04.2025 | 0.12 | 0.12 | 04.07.2025 | 0 | 100 | 0 | 0 | 978 | 0 | 6 089 798 178 | 100.94 | -0.94 | 14.90 | 1.30 | 76 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 30.07.2025 | 34.4300 | EUR | 0.09% | 100 EUR | 5.00% | 1.68% | 4.11% | 2.58% | 8.08% | 6.93% | 7.78% | 9.14% | 4.93% | - | 31.05.2025 | 0.68% | 6.44% | 5.11% | 13.70% | 5.79% | 5.31% | 30.07.2025 | 15.05.2025 | 0.470 | štvrťročne | 2 | 0.940 | 2.73% | 30.04.2025 | 0.12 | 0.12 | 27.06.2025 | 0 | 100 | 0 | 0 | 402 | 0 | 8 998 606 476 | 100.70 | -0.70 | 14.87 | 2.00 | 88 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 29.07.2025 | 17.2200 | EUR | 1.89% | 100 EUR | 3.50% | 3.24% | 2.62% | -5.07% | -0.63% | 2.07% | 4.89% | -3.48% | -1.43% | -0.08% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 30.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 28.07.2025 | 15.1700 | USD | 0.00% | 1 000 USD | 3.50% | 0.07% | 1.40% | 2.99% | 2.78% | 4.77% | 2.76% | -0.76% | 2.11% | 1.99% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 30.07.2025 | 27.06.2025 | 1.05 | 0.75 | 23.07.2025 | -25 | 0 | 125 | 0 | 0 | 218 | 58 789 286 | 155.22 | -55.22 | 4.94 | 4.79 | 32 | 68 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 28.07.2025 | 1 615.8000 | USD | -0.46% | 1 000 USD | 5.00% | 1.00% | 8.10% | 7.52% | 5.18% | 7.37% | 4.90% | 6.07% | 4.91% | - | 31.05.2025 | 0.65% | 10.04% | -0.58% | 22.73% | 3.09% | 9.63% | 6.06% | 4.46% | 30.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.160 | 28 | 10.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 9 717 410 | 100.07 | -0.07 | 24.86 | 3.49 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 30.07.2025 | 83.6100 | EUR | 0.16% | 100 EUR | 5.00% | 1.60% | 11.67% | 1.90% | 0.60% | 0.87% | 4.74% | 6.05% | 2.52% | - | 31.05.2025 | 0.07% | 6.40% | -1.25% | 20.49% | 3.06% | 9.00% | 3.71% | 5.39% | 30.07.2025 | 16.01.2025 | 0.785 | polročne | 1 | 1.569 | 1.88% | 30.04.2025 | 0.74 | 0.74 | 04.07.2025 | 0 | 100 | 0 | 0 | 1924 | 0 | 370 282 033 | 100.80 | -0.80 | 14.16 | 1.40 | 12 | 86 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 30.07.2025 | 20.8300 | USD | 0.91% | 1 000 USD | 5.00% | 3.14% | 13.81% | 14.67% | 6.33% | 3.71% | 5.29% | 2.37% | 1.85% | 3.74% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 30.07.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 30.04.2025 | 0.35 | 0.85 | 04.07.2025 | 1 | 99 | 0 | 0 | 385 | 0 | 319 014 122 | 100.07 | -0.07 | 14.04 | 1.60 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 30.07.2025 | 42.4870 | EUR | 0.02% | 100 EUR | 5.00% | 4.18% | 11.53% | 3.53% | 5.72% | 10.26% | 3.68% | 3.76% | 2.31% | - | 31.05.2025 | 0.15% | 6.56% | -0.75% | 18.05% | -0.99% | 4.23% | 30.07.2025 | 12.06.2025 | 0.475 | štvrťročne | 2 | 0.950 | 2.24% | 30.04.2025 | 0.18 | 0.18 | 02.07.2025 | 0 | 100 | 0 | 0 | 1214 | 0 | 5 409 204 292 | 101.67 | -1.67 | 12.67 | 1.69 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 29.07.2025 | 660.8900 | EUR | 0.37% | 100 EUR | 5.00% | 2.95% | 9.78% | -6.93% | -2.98% | -1.38% | 4.00% | 8.85% | 10.26% | 8.64% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 30.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.049 | 60 | 10.07.2025 | 0 | 97 | 0 | 3 | 47 | 0 | 297 755 140 | 100.12 | -0.12 | 22.37 | 4.77 | 87 | 10 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| ISHMACW | iShares MSCI ACWI UCITS ETF | 30.07.2025 | 99.8800 | USD | 0.14% | 1 000 USD | 5.00% | 2.33% | 13.97% | 8.64% | 11.81% | 18.55% | 15.87% | 13.10% | 10.62% | - | 31.05.2025 | 1.05% | 6.85% | 8.68% | 25.46% | 7.48% | 4.45% | 9.24% | 5.60% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 100 | 0 | 0 | 1694 | 0 | 20 791 719 691 | 100.47 | -0.47 | 19.39 | 2.93 | 83 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 30.07.2025 | 56.0600 | EUR | -0.09% | 100 EUR | 5.00% | 7.03% | 17.76% | 7.37% | 10.22% | 20.83% | 4.27% | 2.48% | 2.30% | - | 31.05.2025 | 0.13% | 8.73% | -2.19% | 21.73% | -3.38% | 5.58% | 30.07.2025 | 12.06.2025 | 0.464 | štvrťročne | 2 | 0.927 | 1.65% | 30.04.2025 | 0.74 | 0.74 | 02.07.2025 | 0 | 100 | 0 | 0 | 460 | 0 | 895 690 652 | 109.38 | -9.38 | 12.52 | 1.49 | 96 | 2 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 30.07.2025 | 6.0890 | USD | -0.15% | 1 000 USD | 5.00% | 0.94% | 4.55% | 5.13% | 5.88% | 9.32% | 7.26% | 1.00% | 2.62% | - | 31.05.2025 | 0.46% | 4.99% | 1.11% | 20.61% | -2.54% | 4.55% | -0.03% | 1.98% | 30.07.2025 | 77.27% | 30.04.2025 | 0.45 | 0.45 | 06.07.2025 | 1 | 0 | 99 | 0 | 0 | 654 | 1 551 013 072 | 100.00 | 0 | 6.55 | 6.96 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 29.07.2025 | 7.1900 | EUR | -0.14% | 100 EUR | 5.00% | 0.00% | 0.42% | -1.78% | -2.44% | -1.64% | -2.64% | -3.02% | -3.06% | -3.30% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 30.07.2025 | 08.07.2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31.05.2025 | 1.44 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 356 084 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 30.07.2025 | 161.9500 | USD | 0.40% | 1 000 USD | 5.00% | -0.80% | 0.83% | 5.87% | 2.86% | 3.86% | -0.76% | -2.05% | 0.53% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 05.07.2025 | 0 | 0 | 100 | 0 | 0 | 154 | 466 409 664 | 100.00 | -0.00 | 4.19 | 8.51 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 30.07.2025 | 34.8450 | USD | 0.30% | 1 000 USD | 5.00% | 0.97% | 2.46% | 6.06% | 3.54% | 8.08% | 1.26% | 4.49% | 3.93% | 3.84% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 30.07.2025 | 15.05.2025 | 0.359 | štvrťročne | 2 | 0.717 | 2.07% | 30.04.2025 | 0.65 | 0.65 | 04.07.2025 | 0 | 100 | 0 | 0 | 267 | 0 | 1 729 007 915 | 100.58 | -0.58 | 17.74 | 1.96 | 51 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 30.07.2025 | 30.7650 | EUR | 0.02% | 100 EUR | 5.00% | -2.73% | 0.07% | 3.00% | 2.28% | 5.52% | -2.05% | -3.55% | -4.51% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 30.07.2025 | 12.06.2025 | 0.729 | štvrťročne | 2 | 1.458 | 4.74% | 30.04.2025 | 0.40 | 0.40 | 02.07.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 1 048 127 851 | 101.78 | -1.78 | 14.75 | 0.92 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 30.07.2025 | 9.8653 | GBP | 0.21% | 1 000 GBP | 5.00% | -0.48% | -2.54% | -0.78% | -3.52% | -4.20% | -6.91% | -8.08% | -3.95% | -2.11% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 30.07.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.17% | 30.04.2025 | 0.07 | 0.07 | 04.07.2025 | 2 | 0 | 98 | 0 | 0 | 65 | 2 839 201 318 | 101.39 | -1.39 | 4.35 | 7.93 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 30.07.2025 | 78.6800 | USD | 0.23% | 1 000 USD | 5.00% | 2.61% | 16.94% | 5.53% | 6.81% | 10.61% | 11.87% | 12.07% | 8.75% | 8.00% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 30.07.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 30.04.2025 | 0.30 | 0.50 | 26.06.2025 | 0 | 100 | 0 | 0 | 138 | 0 | 243 699 603 | 100.00 | 0 | 23.31 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 30.07.2025 | 104.8200 | USD | 0.75% | 1 000 USD | 5.00% | 3.89% | 27.08% | 14.51% | 12.40% | 19.45% | 16.03% | 12.11% | 12.20% | 11.12% | 31.05.2025 | 0.79% | 11.66% | 5.56% | 36.18% | 6.09% | 8.87% | 10.95% | 7.60% | 9.82% | 2.99% | 30.07.2025 | 12.09.2024 | 1.319 | polročne | 2 | 1.319 | 1.27% | 30.04.2025 | 0.74 | 0.74 | 04.07.2025 | 0 | 100 | 0 | 0 | 88 | 0 | 495 252 263 | 101.13 | -1.13 | 16.34 | 2.18 | 95 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 30.07.2025 | 50.5900 | USD | 0.30% | 1 000 USD | 5.00% | 1.53% | 11.46% | 10.75% | 10.23% | 16.70% | 5.23% | 4.91% | 1.56% | 2.18% | 31.05.2025 | 0.29% | 8.95% | -1.16% | 17.46% | -1.11% | 5.44% | -0.12% | 3.32% | 0.83% | 2.04% | 30.07.2025 | 17.04.2025 | 0.526 | štvrťročne | 2 | 1.052 | 2.09% | 30.04.2025 | 0.60 | 0.60 | 05.07.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 236 206 291 | 100.58 | -0.58 | 17.23 | 1.87 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 29.07.2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.71% | 0.36% | -0.24% | -0.36% | 0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 30.07.2025 | 08.07.2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31.05.2025 | 1.40 | 1.15 | 211 | 29.07.2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217 091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 30.07.2025 | 41.4300 | EUR | 1.17% | 100 EUR | 5.00% | 1.99% | 5.09% | 2.63% | 9.43% | 9.66% | 5.38% | 5.44% | 1.71% | - | 31.05.2025 | 0.52% | 4.22% | 2.41% | 12.40% | 1.02% | 3.69% | 30.07.2025 | 16.01.2025 | 0.406 | polročne | 1 | 0.813 | 1.98% | 30.04.2025 | 0.58 | 0.58 | 28.06.2025 | 0 | 100 | 0 | 0 | 796 | 0 | 335 627 728 | 101.47 | -1.47 | 12.32 | 1.05 | 3 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 30.07.2025 | 11.8520 | USD | -0.26% | 1 000 USD | 5.00% | 1.18% | 6.74% | 13.01% | 14.83% | 14.76% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 30.07.2025 | 12.06.2025 | 0.164 | štvrťročne | 2 | 0.329 | 2.77% | 30.04.2025 | 0.07 | 0.07 | 02.07.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 12 131 380 680 | 100.68 | -0.68 | 13.50 | 1.85 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 30.07.2025 | 24.4350 | USD | 1.05% | 1 000 USD | 5.00% | 3.54% | 9.37% | 35.37% | 32.53% | 51.49% | 29.51% | 6.36% | 15.60% | 16.04% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 30.07.2025 | 30.04.2025 | 0.55 | 0.55 | 05.07.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 2 596 343 280 | 100.04 | -0.04 | 12.91 | 2.34 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 29.07.2025 | 8.8300 | USD | 1.49% | 1 000 USD | 5.75% | 0.00% | 3.27% | 3.76% | -3.60% | 0.68% | -3.28% | -0.14% | -1.28% | -0.96% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 30.07.2025 | 08.07.2025 | 0.189 | štvrťročne | 3 | 0.252 | 2.90% | 30.04.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 13.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 8 606 160 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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