Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03.08.2025 | 0.2223 | USD | 0.00% | 1 000 USD | 5.00% | 2.30% | -15.80% | -9.85% | -15.67% | -26.63% | -21.40% | -24.57% | -25.89% | -25.46% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 03.08.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.06.2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43 289 357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 31.07.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 02.08.2025 | 30.06.2025 | 0.013 | mesačne | 6 | 0.026 | 2.58% | 27.06.2025 | 0 | 0 | 20.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 4 637 250 306 | 101.71 | -1.71 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 03.08.2025 | 1.0635 | USD | 0.00% | 1 000 USD | 5.00% | 78.74% | 333.20% | - | - | - | - | - | - | - | 03.08.2025 | 12.12.2024 | 3.75 | 1.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 11 140 904 | 300.37 | -200.37 | 28.11 | 2.66 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31.07.2025 | 1.0640 | USD | -0.09% | 1 000 USD | 3.50% | -1.75% | -0.37% | 4.62% | 2.80% | 0.85% | -1.04% | -4.02% | -0.99% | -0.66% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 02.08.2025 | 01.08.2024 | 0.024 | ročne | 1 | 0.024 | 2.21% | 30.05.2025 | 1.05 | 0.75 | 07.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 217 916 022 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 31.07.2025 | 1.1960 | GBP | 0.17% | 1 000 GBP | 5.25% | -0.17% | -0.50% | -1.08% | -0.33% | -0.08% | - | - | - | - | 02.08.2025 | 30.05.2025 | 0.89 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 5 136 943 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 31.07.2025 | 1.2340 | GBP | 0.41% | 1 000 GBP | 0.00% | 4.40% | 5.29% | -3.06% | 3.01% | -1.75% | -1.72% | -0.67% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 02.08.2025 | 01.08.2024 | 0.072 | ročne | 1 | 0.072 | 5.87% | 27.06.2025 | 0.89 | 0.65 | 30.07.2025 | 12 | 1 | 86 | 0 | 8 | 349 | 555 683 | 187.72 | -87.72 | 10.64 | 1.97 | 0 | 0 | 7.11 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 31.07.2025 | 1.3680 | GBP | 1.41% | 1 000 GBP | 5.25% | 3.32% | 10.86% | 10.41% | 16.82% | 13.81% | - | - | - | - | 02.08.2025 | 30.05.2025 | 1.94 | 0 | 24.06.2025 | -5 | 104 | 0 | 1 | 122 | 10 | 1 543 593 | 126.02 | -26.02 | 10.27 | 1.36 | 36 | 69 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 03.08.2025 | 1.8428 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 6.03% | 3.67% | 17.54% | 31.91% | 10.73% | 12.02% | 6.37% | 5.28% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 03.08.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 24.07.2025 | 0 | 100 | 0 | 0 | 68 | 0 | 64 391 531 | 100.07 | -0.07 | 13.62 | 1.33 | 70 | 14 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31.07.2025 | 1.8880 | GBP | 0.32% | 1 000 GBP | 3.50% | 0.53% | 2.33% | 4.60% | 4.71% | 5.77% | - | - | - | - | 02.08.2025 | 30.05.2025 | 1.45 | 1.00 | 23.06.2025 | -49 | 0 | 149 | 0 | 0 | 98 | 28 067 741 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 03.08.2025 | 2.3050 | USD | 0.00% | 1 000 USD | 5.00% | -2.60% | -5.20% | -3.80% | -12.24% | -9.41% | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 569 117 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 2.6900 | EUR | 0.37% | 100 EUR | 5.00% | -0.74% | -2.89% | -0.37% | -0.74% | 0.75% | -1.33% | -9.82% | -12.00% | -10.36% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 03.08.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 10.11% | 31.05.2025 | 1.80 | 1.50 | 72 | 20.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6 927 768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31.07.2025 | 2.8000 | GBP | 0.00% | 1 000 GBP | 0.00% | 5.07% | 14.90% | -7.10% | 5.30% | 7.16% | 9.04% | 7.04% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 02.08.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884 041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03.08.2025 | 2.9168 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | -1.57% | -1.63% | -5.91% | -11.89% | -11.58% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 03.08.2025 | 12.06.2025 | 0.057 | polročne | 1 | 0.113 | 3.88% | 31.05.2025 | 0.10 | 0.10 | 21.07.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 903 114 879 | 100.49 | -0.49 | 5.03 | 16.01 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 03.08.2025 | 3.1200 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 19.63% | 14.71% | 13.13% | 57.70% | -2.01% | -8.76% | -11.33% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 03.08.2025 | 20.07.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01.08.2025 | 3.3300 | CHF | 0.91% | 1 000 CHF | 5.00% | -8.52% | -4.58% | -0.30% | -2.92% | -4.86% | -7.95% | -11.46% | -12.31% | -10.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 03.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 8.00% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 03.08.2025 | 3.3465 | USD | 0.00% | 1 000 USD | 5.00% | -1.46% | 5.94% | -2.18% | -0.87% | 13.88% | 0.54% | 5.61% | 0.64% | 2.17% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 03.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 27 242 751 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 03.08.2025 | 3.4343 | USD | 0.00% | 1 000 USD | 5.00% | -2.79% | 19.16% | 19.14% | 5.35% | 3.52% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.60 | 0.60 | 0 | 0.120 | 23.06.2025 | -1 | 101 | 0 | 0 | 64 | 0 | 3 065 035 | 100.72 | -0.72 | 13.83 | 0.99 | 17 | 83 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 01.08.2025 | 3.6000 | EUR | 0.84% | 100 EUR | 5.00% | -1.64% | -4.00% | 0.56% | -1.37% | -2.70% | -6.11% | -10.45% | -11.56% | -10.05% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 03.08.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.96% | 31.05.2025 | 1.37 | 1.05 | 16 | 20.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22 552 879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 03.08.2025 | 3.6620 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.77% | -2.99% | -0.54% | -6.08% | -11.09% | -10.66% | -4.45% | -4.20% | -3.47% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 03.08.2025 | 17.04.2025 | 0.141 | štvrťročne | 2 | 0.281 | 7.68% | 30.04.2025 | 0.40 | 0.40 | 06.07.2025 | -0 | 53 | 40 | 8 | 18 | 6 | 151 499 234 | 100.89 | -0.89 | 17.09 | 0.82 | 0 | 52 | 5.00 | 4.24 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 03.08.2025 | 3.7472 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | -0.55% | -9.08% | -5.52% | -3.50% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.129 | polročne | 1 | 0.257 | 6.86% | 30.04.2025 | 0.45 | 0.45 | 27.06.2025 | -0 | 0 | 100 | 0 | 0 | 826 | 482 661 131 | 100.48 | -0.48 | 6.49 | 6.87 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 03.08.2025 | 4.0159 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.00% | 0.51% | -2.28% | -2.84% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.53% | 30.04.2025 | 0.17 | 0.17 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 951 541 957 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 03.08.2025 | 4.0240 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.84% | -1.27% | -1.43% | -0.53% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.055 | polročne | 1 | 0.109 | 2.71% | 30.04.2025 | 0.20 | 0.20 | 24.06.2025 | 2 | 0 | 98 | 0 | 0 | 661 | 89 819 077 | 100.08 | -0.08 | 2.96 | 6.77 | 67 | 33 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 03.08.2025 | 4.0275 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | -0.72% | 1.55% | -1.20% | -4.11% | -4.95% | -6.66% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 03.08.2025 | 15.05.2025 | 0.079 | polročne | 1 | 0.157 | 3.91% | 30.04.2025 | 0.10 | 0.10 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 1 751 213 916 | 101.13 | -1.13 | 4.29 | 7.13 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 01.08.2025 | 4.0940 | EUR | -5.93% | 100 EUR | 3.50% | -4.95% | -2.59% | -2.31% | -1.47% | 0.22% | 1.41% | -12.59% | -9.53% | -8.20% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 02.08.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.31% | 27.06.2025 | 1.40 | 1.00 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 22 599 129 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 03.08.2025 | 4.0945 | USD | 0.00% | 1 000 USD | 5.00% | 1.75% | -31.87% | -33.69% | -45.30% | -59.10% | -50.95% | -51.40% | -56.00% | -53.69% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 03.08.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73 822 841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 01.08.2025 | 4.0970 | EUR | -6.40% | 100 EUR | 0.00% | -5.36% | -2.98% | -2.52% | -1.56% | 0.29% | 1.41% | -12.69% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 02.08.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.76% | 27.06.2025 | 0.90 | 0.65 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 6 692 841 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 03.08.2025 | 4.1036 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -1.24% | -1.38% | -1.40% | -1.35% | - | - | - | - | 03.08.2025 | 16.01.2025 | 0.053 | 1 | 30.04.2025 | 0.09 | 0.09 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 410 | 122 336 715 | 100.29 | -0.29 | 2.71 | 7.15 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 03.08.2025 | 4.1474 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | -6.65% | -17.25% | -14.90% | -17.36% | -3.69% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 03.08.2025 | 30.04.2025 | 0.18 | 0.25 | 26.06.2025 | 0 | 100 | 0 | 0 | 123 | 0 | 98 549 023 | 100.47 | -0.47 | 17.33 | 4.08 | 74 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 01.08.2025 | 4.1600 | CHF | 1.22% | 1 000 CHF | 5.00% | -6.73% | -3.26% | 1.71% | -1.65% | -5.02% | -8.94% | -9.65% | -9.97% | -8.85% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 03.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.11% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 03.08.2025 | 4.2720 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | 1.76% | 4.39% | 2.21% | 0.55% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.097 | štvrťročne | 2 | 0.194 | 4.53% | 30.05.2025 | 0.25 | 0.25 | 195 | 23.06.2025 | 1 | 0 | 99 | 0 | 0 | 386 | 89 945 993 | 104.60 | -4.60 | 4.69 | 6.12 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 03.08.2025 | 4.3125 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 16.19% | 0.31% | 9.50% | 9.98% | -9.71% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 03.08.2025 | 26.03.2025 | 0.49 | 0.49 | 28.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 328 812 695 | 100.15 | -0.15 | 13.64 | 1.30 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 03.08.2025 | 4.3475 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | -1.48% | -1.05% | -2.94% | -1.92% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.105 | polročne | 1 | 0.211 | 4.84% | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 4 | 0 | 96 | 0 | 0 | 420 | 55 831 346 | 100.10 | -0.10 | 4.94 | 0.16 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 03.08.2025 | 4.3487 | EUR | 0.00% | 100 EUR | 5.00% | 2.69% | -3.47% | -10.13% | -7.04% | -5.68% | - | - | - | - | 03.08.2025 | 16.05.2025 | 0.140 | polročne | 1 | 0.279 | 6.42% | 30.04.2025 | 0.10 | 0.10 | 28.06.2025 | 4 | 0 | 96 | 0 | 0 | 25 | 764 542 530 | 100.00 | 0 | 3.91 | 2.32 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 03.08.2025 | 4.3574 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | -2.71% | -10.39% | -6.59% | -5.30% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.37% | 30.04.2025 | 0.12 | 0.15 | 27.06.2025 | 7 | 0 | 93 | 0 | 0 | 1467 | 496 597 247 | 100.09 | -0.09 | 4.48 | 1.44 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 03.08.2025 | 4.3625 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | -0.10% | -0.08% | 1.22% | 1.14% | -0.71% | - | - | - | 31.05.2025 | 0.03% | 3.38% | -2.92% | 13.88% | 03.08.2025 | 30.04.2025 | 0.09 | 0.09 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 408 | 1 942 653 375 | 100.00 | 0 | 2.75 | 7.14 | 82 | 18 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 03.08.2025 | 4.4150 | USD | 0.00% | 1 000 USD | 5.00% | -1.42% | -10.35% | -41.94% | -47.32% | -62.81% | -45.99% | -29.80% | -38.09% | -32.50% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 03.08.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 628 039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 4.4200 | EUR | 1.14% | 100 EUR | 5.00% | -1.56% | -2.86% | 2.79% | -0.90% | -2.64% | -7.03% | -8.52% | -9.10% | -8.11% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 03.08.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 6.06% | 31.05.2025 | 1.35 | 1.05 | 24 | 20.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 48 306 759 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 03.08.2025 | 4.4388 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.07% | -7.25% | -1.98% | -1.71% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 919 216 782 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 03.08.2025 | 4.4590 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 3.13% | 3.90% | 4.87% | 9.60% | -3.82% | 2.57% | - | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 03.08.2025 | 30.04.2025 | 0.59 | 0.59 | 06.07.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 238 665 961 | 101.02 | -1.02 | 16.18 | 0.89 | 40 | 59 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 03.08.2025 | 4.5310 | USD | 0.00% | 1 000 USD | 5.00% | 1.03% | 1.07% | 1.42% | -0.71% | -6.27% | -6.21% | -9.70% | -1.53% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2 139 883 451 | 100.03 | -0.03 | 4.88 | 16.16 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FEGQIE | Fidelity Global Quality Income UCITS ETF EUR Acc | 03.08.2025 | 4.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 5.67% | -4.24% | - | - | - | - | - | - | 03.08.2025 | 30.05.2025 | 0.40 | 38 | 25.06.2025 | 2 | 98 | 0 | 0 | 249 | 0 | 8 581 389 | 100.00 | 0 | 18.20 | 3.16 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 03.08.2025 | 4.5910 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.06% | -0.96% | 0.36% | -0.61% | -1.70% | -2.02% | -3.47% | - | - | 31.05.2025 | -0.14% | 2.65% | -3.66% | 9.45% | -4.59% | 1.76% | 03.08.2025 | 16.01.2025 | 0.067 | polročne | 1 | 0.133 | 2.90% | 30.04.2025 | 0.25 | 0.25 | 06.07.2025 | 0 | 0 | 100 | 0 | 0 | 871 | 483 988 063 | 101.31 | -1.31 | 3.45 | 6.96 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 03.08.2025 | 4.6055 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | 0.26% | -0.05% | -1.86% | -0.43% | - | - | - | - | 03.08.2025 | 12.06.2025 | 0.126 | polročne | 1 | 0.251 | 5.45% | 31.05.2025 | 0.55 | 0.55 | 21.07.2025 | 1 | 0 | 99 | 0 | 0 | 194 | 89 544 439 | 100.19 | -0.19 | 5.78 | 4.29 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 01.08.2025 | 4.6100 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.54% | 5.49% | -1.07% | 1.54% | -0.86% | -1.34% | -7.48% | -9.50% | -6.38% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 03.08.2025 | 08.07.2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.23% | 31.05.2025 | 1.89 | 1.50 | 72 | 19.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 2 146 477 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 03.08.2025 | 4.6231 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -0.11% | 0.57% | -0.04% | 2.67% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.108 | polročne | 1 | 0.216 | 4.67% | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 1 | 341 | 360 184 132 | 100.20 | -0.20 | 4.68 | 3.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 03.08.2025 | 4.6326 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | -0.31% | -0.06% | -1.52% | 1.55% | - | - | - | - | 03.08.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.72% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 03.08.2025 | 4.6416 | EUR | 0.00% | 100 EUR | 5.00% | 2.57% | -0.59% | -7.43% | -2.15% | -1.95% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.15 | 0.15 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 26 598 118 | 100.00 | 0 | 4.06 | 3.71 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 03.08.2025 | 4.6782 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.67% | 2.58% | 2.64% | 1.74% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.18 | 0.18 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 147 988 938 | 100.00 | 0 | 4.06 | 3.71 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 03.08.2025 | 4.7080 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 3.81% | 3.84% | 5.12% | 5.75% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.50 | 0.50 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 816 | 541 460 808 | 100.08 | -0.08 | 6.61 | 6.84 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 03.08.2025 | 4.7280 | USD | 0.00% | 1 000 USD | 5.00% | -0.69% | 0.61% | 5.29% | 3.76% | 1.79% | 0.17% | -3.69% | -0.69% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 03.08.2025 | 30.04.2025 | 0.20 | 0.20 | 28.06.2025 | 0 | 0 | 100 | 0 | 0 | 871 | 503 287 401 | 100.00 | 0 | 3.43 | 6.94 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||