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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 
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)11-06-20243.9347EUR0.01% 100 EUR5.00%-2.08%-2.60%-1.36%------11-06-202416-05-20240.050polročne10.1002.55%31-03-20240.200.2004-06-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)11-06-20244.6109EUR0.17% 100 EUR5.00%-2.77%-0.79%-0.62%------11-06-202416-11-20230.259polročne20.2595.64%31-03-20240.100.1004-06-202440960026369,959,625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)11-06-20243.8358EUR0.20% 100 EUR5.00%-2.05%-0.60%1.52%------11-06-202416-11-20230.226polročne20.2265.91%31-03-20240.450.4504-06-2024109900765348,191,939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)11-06-20244.4064EUR0.01% 100 EUR5.00%-2.65%-1.77%-0.26%------11-06-202416-05-20240.131polročne10.2635.96%31-03-20240.120.1204-06-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc11-06-202446.8330EUR0.16% 100 EUR5.00%-0.41%-0.97%0.47%------11-06-202411-04-20240.250.2504-06-20240010000915354,168,513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)11-06-20244.6167EUR0.07% 100 EUR5.00%-1.74%-1.66%-0.04%------11-06-202416-11-20230.119polročne20.1192.57%31-03-20240.150.1504-06-2024-001000028854,437,494,405100.51-0.513.724.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11-06-202412.9340GBP0.21% 1,000 GBP5.00%-2.87%-3.35%-0.93%------11-06-202416-05-20240.249polročne10.4973.85%30-04-20240.100.1004-06-2024001000032689,491,825101.47-1.475.0715.371000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VSVIXS-1x Short VIX Futures ETF11-06-202446.7100USD-1.12% 1,000 USD5.00%6.47%19.86%29.46%------11-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD10-06-2024259.5700USD-0.10% 1,000 USD5.00%0.56%-0.21%2.12%------11-06-202431-12-20230.600.4000.0044704-06-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11-06-2024161.5500EUR-0.07% 100 EUR5.00%-1.28%-1.42%-0.22%------11-06-202408-05-20240.150.0904-06-2024001000037958,273,443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating11-06-202424.3810EUR0.02% 100 EUR5.00%0.52%-1.28%0.28%1.14%-1.34%-5.42%---31.05.2024-0.44%2.83%11-06-202431-01-20240.120.1200.06004-06-20240010000286468,004,639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC11-06-2024121.2100EUR0.07% 100 EUR5.00%0.07%0.14%0.66%2.12%2.33%-0.83%-0.65%--31.05.2024-0.07%0.88%-1.23%3.77%-1.13%0.99%11-06-202411-04-20240.170.1704-06-20240010000721,539,305,721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10-06-202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11-06-202429-03-20240.660.5504-06-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10-06-202410.9600USD0.09% 1,000 USD5.25%0.46%1.95%-------11-06-202429-03-20240.640.5504-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10-06-202410.2800EUR0.00% 100 EUR5.25%0.19%1.48%-------11-06-202429-03-20240.830.5504-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.0900EUR0.00% 100 EUR5.25%0.20%1.38%-------11-06-202429-03-20241.330.9004-06-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD10-06-202410.8800USD0.00% 1,000 USD5.25%0.37%1.87%-------11-06-202429-03-20240.850.5504-06-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD10-06-202410.6800USD0.09% 1,000 USD5.25%0.38%1.81%-------11-06-202429-03-20241.350.9004-06-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIBITiShares Bitcoin Trust (dis)11-06-202437.7000USD-5.29% 1,000 USD5.00%9.02%-8.32%-------11-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD11-06-202455.0900USD0.15% 1,000 USD5.00%0.90%--------11-06-202431-01-20240.090.0900.04204-06-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
WTSOYWisdomTree Soybeans ETC EUR11-06-202426.4850EUR0.40% 100 EUR5.00%-1.43%--------11-06-202429-12-20230.990.490004-06-20240100000010,728,352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR11-06-2024219.2200EUR0.17% 100 EUR5.00%0.13%-1.22%-0.57%1.33%-1.33%-4.02%-2.33%-1.06%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%11-06-202406-03-20240.200.100.02005-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10-06-202416.5700USD-0.24% 1,000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11-06-202401-02-20080.225129-03-20240.640.4004-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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