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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc28-05-2024119,172.7813HUF0.33% 300,000 HUF5.00%4.86%3.69%21.12%24.87%22.89%8.38%13.66%9.73%10.49%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%28-05-202406-05-20241.851.8028-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc28-05-202430.1789USD0.34% 1,000 USD5.00%4.77%3.11%19.35%21.22%16.46%4.19%11.63%8.94%9.73%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%28-05-202421-05-20241.851.8028-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis28-05-2024472.6100GBP0.32% 1,000 GBP5.00%3.86%2.25%16.17%18.41%11.80%1.39%8.39%6.16%8.47%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%28-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8028-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc28-05-2024257.9700CHF0.21% 1,000 CHF5.00%4.24%3.18%17.57%17.48%11.96%0.89%8.30%5.99%7.55%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%28-05-202413-05-20241.851.8028-05-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc28-05-2024405.3800EUR0.33% 100 EUR5.00%4.60%2.74%18.33%19.43%14.07%1.69%9.18%6.53%7.96%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%28-05-202429-04-20241.851.8028-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis28-05-2024376.0100EUR0.33% 100 EUR5.00%4.60%2.74%16.57%17.65%12.37%1.18%8.79%5.94%7.28%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%28-05-202415-12-20235.174ročne15.1741.38%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis28-05-202429.0650USD0.61% 1,000 USD5.00%5.75%7.15%18.51%20.43%25.43%5.79%18.98%14.22%11.78%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%28-05-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc28-05-2024240.1700USD0.68% 1,000 USD5.00%6.08%4.10%14.70%16.06%16.99%-1.20%14.75%10.60%9.02%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%28-05-202406-05-20241.851.8028-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis28-05-2024211.8700USD0.68% 1,000 USD5.00%6.08%4.10%12.83%14.17%15.09%-2.06%14.08%10.10%8.46%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%28-05-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc28-05-2024392.5700EUR0.48% 100 EUR5.00%4.81%3.43%15.56%15.30%15.50%2.64%15.41%11.04%11.43%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%28-05-202406-05-20241.851.8028-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)28-05-20244.5360EUR-0.20% 100 EUR5.00%-4.69%-2.68%0.12%------28-05-202416-11-20230.259polročne20.2595.71%31-03-20240.100.1028-05-202440960026369,959,625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc28-05-20245.4270USD0.07% 1,000 USD5.00%0.63%0.65%1.82%------28-05-202431-03-20240.070.0728-05-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist28-05-202464.9700EUR-0.58% 100 EUR5.00%2.82%-1.68%-2.12%-5.57%-9.60%-14.34%---30.04.2024-1.26%6.79%-15.92%13.73%28-05-202412-12-20231.980polročne13.9606.06%14-03-20240.100.1028-05-2024001000082137,977,912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)28-05-2024167.9400USD-0.12% 1,000 USD5.00%-0.30%-2.20%-0.84%-2.10%-16.35%-5.78%-3.19%-2.25%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%28-05-202416-05-20243.213polročne16.4263.82%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)28-05-2024233.4700USD-0.45% 1,000 USD5.00%1.13%0.74%2.46%2.74%1.46%-1.76%2.09%2.07%1.69%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%28-05-202431-03-20240.100.1028-05-20240010000482,918,755,378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)28-05-2024121.2700EUR-0.27% 100 EUR5.00%0.03%-0.42%0.27%1.17%1.54%-5.61%-3.49%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%28-05-202414-12-20230.233polročne10.4660.38%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)28-05-202410.0500GBP-0.22% 1,000 GBP5.00%-0.81%-1.11%-0.05%0.83%1.49%-10.03%-5.80%-4.00%-1.30%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%28-05-202416-05-20240.162polročne10.3243.22%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)28-05-2024126.4000USD-0.01% 1,000 USD5.00%0.51%-1.48%-0.31%-4.79%-4.79%-1.62%-0.84%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%28-05-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist28-05-202431.3230EUR-0.23% 100 EUR5.00%1.49%-1.73%-1.68%-2.90%-6.12%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%28-05-202414-03-20240.324štvrťročne11.2974.13%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)28-05-202412.9710GBP-0.41% 1,000 GBP5.00%-0.73%-0.13%-1.29%------28-05-202416-05-20240.249polročne10.4973.82%31-03-20240.100.1028-05-2024001000032687,848,667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28-05-2024100.0400USD-0.01% 1,000 USD5.00%-0.04%-0.04%-0.09%0.01%0.04%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28-05-202401-05-20241.660mesačne44.9794.98%0.1428-05-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-05-2024114.5950USD0.01% 1,000 USD5.00%0.54%0.62%1.77%3.35%3.61%0.00%1.01%1.11%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%28-05-202431-03-20240.070.0728-05-2024001000069470,482,203100.0004.971.811000BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-05-2024139.4300USD-0.29% 1,000 USD5.00%1.60%-0.39%1.01%1.48%-0.78%-4.67%-1.09%-0.06%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%28-05-202431-03-20240.070.0728-05-2024109900124,034,518,607100.0004.497.221000BOND-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
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF28-05-202448.2500USD-0.29% 1,000 USD5.00%0.22%-0.45%0.90%0.37%-1.74%-5.75%-1.28%--30.04.2024-0.46%3.61%-4.76%11.39%28-05-202401-05-20240.501mesačne23.0086.22%0.123028-05-202410990027117,748,786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)28-05-202490.5800USD-0.53% 1,000 USD5.00%0.87%-1.26%-0.09%-0.55%-2.17%-5.80%-3.19%-2.39%-1.77%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28-05-202401-05-20241.154mesačne43.4623.80%0.0413328-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF28-05-2024110.5000USD0.02% 1,000 USD5.00%0.45%1.28%2.59%4.00%5.35%172.19%---28-05-202431-03-20240.070.0728-05-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)28-05-2024121.1050EUR-0.17% 100 EUR5.00%-0.15%-0.35%-0.05%1.06%1.36%-4.22%-3.00%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%28-05-202415-05-20240.384štvrťročne20.7690.63%31-03-20240.160.1528-05-2024001000025217,136,776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc28-05-20244.4451EUR-0.13% 100 EUR5.00%0.76%0.04%0.75%------28-05-202431-03-20240.180.1828-05-2024001000094230,035,568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)28-05-2024138.5650EUR-0.21% 100 EUR5.00%0.26%0.62%1.22%2.63%2.78%-4.12%-2.49%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%28-05-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2028-05-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist28-05-20243.9675EUR-0.24% 100 EUR5.00%-0.40%-2.57%-1.68%-3.76%-6.10%-8.86%---30.04.2024-0.73%3.56%-9.11%7.64%28-05-202416-05-20240.075polročne10.1503.77%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-05-202413.0900USD0.00% 1,000 USD1.50%0.46%1.24%2.59%3.97%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%28-05-202429-02-20240.250.4000.03028-05-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)28-05-202476.4500USD0.18% 1,000 USD5.00%2.17%-0.92%-0.46%1.47%1.64%-8.99%-3.75%-2.39%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%28-05-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc28-05-20244.5786EUR-0.24% 100 EUR5.00%-0.91%0.06%2.64%------28-05-202431-03-20240.150.1528-05-2024001000094152,421,161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTIPSiShares TIPS Bond ETF (dis)28-05-2024106.1350USD-0.29% 1,000 USD5.00%0.34%-0.23%1.12%0.66%-1.48%-6.00%-1.41%-1.07%-0.88%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%28-05-202401-05-20240.758mesačne24.5494.27%0.191828-05-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc28-05-20244.8202EUR-0.01% 100 EUR5.00%0.39%0.21%0.96%2.06%1.88%-1.73%---30.04.2024-0.15%0.95%28-05-202429-02-20240.100.1028-05-20240010000891,941,768,016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABAInspire Tactical Balanced ETF (dis)28-05-202425.6900USD-0.95% 1,000 USD5.00%-0.27%-1.32%8.99%9.13%13.42%-3.32%---30.04.2024-0.16%5.99%28-05-202427-03-20240.075štvrťročne10.3021.16%0.5031428-05-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist28-05-20243.1163EUR-0.77% 100 EUR5.00%2.82%-2.18%-1.75%-5.53%-11.52%-15.20%---30.04.2024-1.33%7.21%28-05-202414-12-20230.127polročne20.1274.05%29-02-20240.100.1028-05-20240010000401,627,888,477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-05-20244.4360USD-0.59% 1,000 USD5.00%3.05%-1.64%1.26%-2.40%-5.99%-10.75%-4.53%--30.04.2024-0.91%7.62%-12.73%14.81%28-05-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)28-05-20245.0950EUR-0.13% 100 EUR5.00%1.07%0.41%1.59%1.38%-0.23%-3.54%0.25%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%28-05-202431-03-20240.120.1228-05-2024001000048338,294,541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27-05-2024230.2600EUR0.69% 100 EUR4.50%6.56%7.85%16.90%17.09%15.68%-0.20%3.73%2.33%4.99%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%28-05-202422-11-20231.951.7028-05-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR28-05-202458.9100EUR-0.63% 100 EUR5.00%-0.27%-0.40%5.94%3.07%5.73%-1.53%-0.49%1.55%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%28-05-202411-04-20240.240.2428-05-2024099013410217,186,258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQASCZC-QUADRAT Strategie AMI CZK28-05-20241,735.6300CZK0.18% 100,000 EUR5.00%3.29%2.57%12.07%14.67%17.80%8.24%6.72%4.91%4.22%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%28-05-202402-01-20180.09010.01%30-11-20232.391.9500.00428-05-202413870000590,848,208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)28-05-202449.5500EUR-0.34% 100 EUR5.00%0.37%0.04%2.92%0.41%2.60%----28-05-202412-12-20231.540ročne11.5403.10%11-04-20240.240.2428-05-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHAUAllianz China Equity AT USD - acc28-05-202410.1636USD0.04% 1,000 USD5.00%5.89%11.83%3.84%0.31%1.57%-17.67%-1.91%-0.99%1.58%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%28-05-202406-05-20242.312.2528-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis28-05-202451.0646USD0.04% 1,000 USD5.00%5.89%11.87%3.87%0.34%1.60%-17.66%-1.96%-1.09%1.12%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%28-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis28-05-2024116.1800EUR-0.15% 100 EUR5.00%4.61%11.11%4.71%-0.26%0.28%-14.44%-1.39%-0.62%3.50%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%28-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2528-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating28-05-202424.2810EUR-0.16% 100 EUR5.00%1.12%-0.48%0.57%0.57%-1.17%-5.35%---30.04.2024-0.46%2.77%28-05-202431-01-20240.120.1200.06028-05-20240010000286468,004,639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)28-05-2024105.7868USD0.03% 1,000 USD5.00%-0.31%-1.94%-0.18%0.65%0.05%-3.29%-1.23%-0.62%-0.31%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28-05-202401-05-20241.048mesačne43.1432.97%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)24-05-20241,019.1100EUR0.17% 100 EUR3.00%2.06%0.16%3.14%2.18%0.81%-6.05%-3.44%-2.99%-1.51%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%28-05-202406-05-20241.260.9000.08028-05-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD24-05-20241,599.2200USD0.18% 1,000 USD3.00%2.21%0.59%4.09%3.69%2.85%-4.19%-1.65%-1.01%0.05%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%28-05-202406-05-20241.260.9000.08028-05-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
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