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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20.07.2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%22.07.202608.06.202600.9027.06.2026-1601151024216 288 733182.02-82.025.025.81BOND-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
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.07.202612.7365EUR0.00% 100 EUR5.00%0.63%--------22.07.202620.06.20260.030.010.12520.07.2026-11010050401 538 878 909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc22.07.2026681.5800EUR0.00% 100 EUR5.00%0.76%8.47%12.06%14.49%23.35%18.44%12.94%15.09%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%22.07.202631.05.20260.030.0718.07.202601000052804 927 743 310100.00021.144.627822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22.07.2026221.7800USD0.00% 1 000 USD5.00%0.53%5.64%8.88%12.51%19.91%19.63%12.25%15.46%14.72%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22.07.202620.06.20260.030.010.01225.06.2026010000537012 826 971 159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C22.07.2026194.2450EUR0.00% 1 000 EUR5.00%0.76%8.45%-------22.07.202620.06.20260.030.010.01211.07.2026010000537012 838 447 938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.07.202615.0540USD0.00% 1 000 USD5.00%0.45%5.64%8.93%12.88%20.40%19.62%---22.07.202631.03.20260.050.0500.07009.07.20260100000040 662 948 914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)22.07.202611.0090EUR0.00% 1 000 EUR5.00%0.65%8.46%12.14%------22.07.202631.05.20260.050.0507.07.20260100000013 817 640 816100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)22.07.202616.8420EUR0.00% 100 EUR5.00%-1.20%-0.33%-0.77%-4.14%-3.34%-0.16%-4.64%-3.28%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%22.07.202609.12.20250.460ročne10.4602.73%08.06.20260.050.0305.07.202600100004271 078 240 244100.0003.086.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)22.07.20268.4530USD0.00% 1 000 USD5.00%0.48%5.58%8.43%------22.07.202616.04.20260.040polročne10.0800.95%30.04.20260.050.0525.06.2026010000002 369 275 039100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR22.07.202621.6830EUR0.00% 100 EUR5.00%0.13%0.48%0.87%1.38%1.85%2.90%---31.05.20250.20%0.30%22.07.202608.06.20260.050.0306.07.20262407600114687 994 897100.0002.390.517525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc22.07.2026135.0300EUR0.00% 100 EUR5.00%0.55%7.92%11.36%15.06%23.84%17.49%---22.07.202631.03.20260.050.0500.03012.07.2026010000008 426 233 867100.00019.983.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BITBIT3866000647Bitwise Core Bitcoin ETP22.07.20266.6355USD0.00% 1 000 USD5.00%2.58%-15.84%-25.14%-38.23%-44.05%----22.07.202625.05.20260.050.050030.06.202600010000116 871 123100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc22.07.2026477.8000EUR0.00% 100 EUR5.00%0.70%8.49%12.16%14.89%23.82%----22.07.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)22.07.20266.4460EUR0.00% 1 000 EUR5.00%0.20%--------22.07.202630.04.20260.050.0524.06.202601000000552 016 728100.00021.994.778119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc22.07.202653.6400EUR0.00% 1 000 EUR5.00%0.36%9.53%-------22.07.202630.04.20260.070.0700.14003.07.20260100002210351 205 565100.00021.445.828019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)22.07.202613.8120USD0.00% 1 000 USD5.00%2.62%-0.56%3.57%11.28%16.30%12.86%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%22.07.202618.06.20260.178štvrťročne20.3562.58%31.05.20260.070.0715.07.20261980294015 842 740 500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)22.07.2026216.5500GBP0.00% 1 000 GBP5.00%1.52%1.67%5.97%13.97%21.26%15.23%12.66%8.81%8.56%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%22.07.202631.05.20260.070.0718.07.2026198029403 113 647 014100.00012.782.058513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc22.07.202613.6940EUR0.00% 100 EUR5.00%0.68%8.67%12.14%14.48%23.70%----22.07.202631.05.20260.070.0709.07.2026010000476017 665 820 395100.00021.644.817920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22.07.20265.9520USD0.00% 1 000 USD5.00%0.30%0.17%0.76%1.35%2.94%----22.07.202631.05.20260.07009.07.20260010000917 391 493 721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22.07.2026169.5950USD0.00% 1 000 USD5.00%-0.37%-3.40%-2.50%-5.52%-1.89%-1.29%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22.07.202621.05.20263.658polročne17.3164.31%31.05.20260.070.0716.07.20260010000133 536 176 150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.07.2026808.0400USD0.00% 1 000 USD5.00%0.41%5.56%8.89%12.78%20.24%19.42%12.79%15.51%14.75%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.07.202631.05.20260.070.0718.07.20260100005040150 132 178 035100.00020.984.577920EQ-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
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD22.07.202613.4140USD0.00% 1 000 USD5.00%0.06%5.44%8.04%10.99%17.96%17.74%13.08%14.60%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%22.07.202631.05.20260.070.0706.07.202601000047609 191 582 519100.12-0.1221.614.687722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD22.07.2026144.9000USD0.00% 1 000 USD5.00%0.42%5.55%8.93%12.78%20.23%19.43%12.78%15.53%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%22.07.202618.12.20250.607231.01.20260.070.070.00106.07.2026010000504033 252 167 553100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)22.07.2026142.1850USD0.00% 1 000 USD5.00%0.42%5.32%8.38%11.94%19.02%18.15%---22.07.202618.06.20260.653štvrťročne21.3060.92%31.01.20260.070.070.00109.07.2026010000504052 096 674 225100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR22.07.202653.4920EUR0.00% 100 EUR5.00%-0.56%1.76%2.46%1.38%6.23%3.93%0.70%1.79%-31.05.20250.10%3.36%1.22%9.74%22.07.202631.01.20260.070.070.04313.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22.07.202698.4660EUR0.00% 100 EUR5.00%-0.81%-0.41%-0.05%-0.57%-0.11%0.44%0.23%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22.07.202615.01.20260.974polročne11.9491.98%31.05.20260.070.0716.07.2026240760026988 536 742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22.07.20269.5800GBP0.00% 1 000 GBP5.00%-1.11%-2.19%-3.91%-5.10%-2.89%-1.72%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC22.07.2026316.3000EUR0.00% 100 EUR5.00%0.73%5.98%7.84%14.99%21.43%14.63%10.20%10.47%9.61%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%22.07.202608.06.20260.070.0207.07.2026010000612020 012 746 989100.00014.912.248316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6800USD0.00% 1 000 USD5.00%0.24%0.17%-1.18%-0.59%-1.07%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)22.07.202612.9200USD0.00% 1 000 USD5.00%0.39%5.30%7.88%10.34%17.22%----22.07.202618.06.20260.057polročne10.1130.87%30.04.20260.070.0726.06.2026010000475017 160 811 634100.13-0.1322.534.807723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22.07.2026121.1600USD0.00% 1 000 USD5.00%0.31%0.88%1.75%2.75%3.89%4.66%3.48%--31.05.20250.35%0.23%22.07.202631.05.20260.070.0708.07.202652048003818 934 012 277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)22.07.20267.9800EUR0.00% 1 000 EUR5.00%0.91%8.41%9.45%------22.07.202631.05.20260.070.0707.07.20260100002690374 019 095100.00021.535.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR22.07.202611.7840EUR0.00% 100 EUR5.00%0.51%8.61%11.46%13.22%21.65%16.80%---31.05.20250.97%7.45%22.07.202631.05.20260.070.0713.07.202601000047509 191 582 519100.00021.664.737722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22.07.2026125.6500USD0.00% 1 000 USD5.00%0.27%0.17%0.76%1.37%2.96%4.26%1.87%1.93%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%22.07.202631.05.20260.070.0717.07.2026001000091636 868 990100.0004.201.851000BOND-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
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF22.07.202635.4670EUR0.00% 100 EUR5.00%0.15%0.44%0.83%1.31%1.74%----22.07.202631.03.20260.070.010.01811.07.202634066003318 002 135100.0002.420.457624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD22.07.202661.0110USD0.00% 1 000 USD5.00%-0.75%-0.90%-0.59%-0.50%3.36%----22.07.202631.01.20260.070.070.04305.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc22.07.202620.2020EUR0.00% 100 EUR5.00%-0.54%0.29%-0.04%-0.13%0.85%----22.07.202608.06.20260.070.0512.07.202600100004142800 819 409100.0003.564.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)22.07.202674.7350USD0.00% 1 000 USD5.00%0.42%5.32%8.39%11.97%19.08%18.15%11.48%14.10%13.22%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%22.07.202618.06.20260.333štvrťročne20.6670.89%31.05.20260.070.0716.07.2026010000504021 939 833 759100.00021.014.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)22.07.2026107.2100EUR0.00% 100 EUR5.00%-2.51%-1.69%-2.04%-3.96%-3.24%-0.17%-4.27%-2.75%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%22.07.202615.01.20261.418polročne12.8362.65%31.05.20260.070.0717.07.202600100005525 321 015 756100.00-0.003.286.867723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF22.07.20269.1080USD0.00% 1 000 USD5.00%0.63%5.51%6.37%7.96%15.16%17.70%---22.07.202631.05.20260.070.0711.07.20260100002680374 019 095100.00021.575.818118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)22.07.2026142.6000USD0.00% 1 000 USD5.00%0.03%-0.78%-0.08%-0.27%2.17%3.85%0.23%1.23%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%22.07.202631.05.20260.070.0717.07.20260010000888 096 258 949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22.07.2026153.1700USD0.00% 1 000 USD5.00%-0.40%-1.29%-0.44%-1.44%2.32%2.72%-1.54%0.25%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22.07.202631.05.20260.070.0717.07.20260010000134 914 112 358100.0004.527.011000BOND-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.07.2026707.9600EUR0.00% 100 EUR5.00%0.62%8.42%12.05%14.76%23.70%18.38%13.49%15.25%14.33%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.07.202631.05.20260.070.0713.07.20260100005040150 132 178 035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF22.07.20264.5190USD0.00% 1 000 USD5.00%-2.43%-2.57%-1.76%-5.65%1.44%-2.24%-7.71%-3.40%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%22.07.202631.05.20260.070.0718.07.20260010000402 643 308 983100.0005.1415.611000BOND-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
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22.07.202623.5520EUR0.00% 100 EUR5.00%-0.71%-0.88%-1.03%-1.70%0.15%1.86%-2.06%-0.92%-31.05.20250.02%2.89%-2.33%11.74%22.07.202631.01.20260.080.080.11519.07.20260010000130292 145 765 118100.02-0.024.106.268218BOND-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
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF22.07.202655.1100EUR0.00% 100 EUR5.00%0.13%0.51%0.93%1.47%1.98%3.08%---31.05.20250.23%0.28%22.07.202608.06.20260.080.0406.07.20261508500310495 084 334100.0002.680.576634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating22.07.202625.2190EUR0.00% 100 EUR5.00%-0.52%-1.28%-1.06%-2.26%0.21%0.76%-2.88%--31.05.2025-0.11%2.83%-3.60%10.53%22.07.202627.02.20260.080.080.02010.07.20260010000294587 169 740100.0004.295.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF22.07.20266.8525USD0.00% 1 000 USD5.00%0.00%5.86%7.39%4.41%9.59%14.15%---31.05.20251.18%7.92%22.07.202631.03.20260.090.0900.01008.07.202601000082163 038 400100.00026.125.757030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)22.07.20265.0180USD0.00% 1 000 USD5.00%0.28%-0.04%-0.26%-1.45%-0.20%----22.07.202618.06.20260.102polročne20.1022.03%30.04.20260.090.0926.06.202625075002926 017 117100.18-0.184.290.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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