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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF29-05-202410.2070USD-1.54% 1,000 USD5.00%0.45%-2.10%-0.71%-5.65%-13.13%----29-05-202401-02-20240.261polročne10.5225.03%07-05-20240.200.10-9028-05-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist29-05-20243.0596EUR-1.82% 100 EUR5.00%0.36%-5.03%-4.39%-8.06%-14.08%-15.71%---30.04.2024-1.33%7.21%29-05-202414-12-20230.127polročne20.1274.08%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 ETF29-05-20244.3500USD-1.94% 1,000 USD5.00%0.46%-4.67%-1.53%-4.59%-7.81%-11.41%-5.02%--30.04.2024-0.91%7.62%-12.73%14.81%29-05-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)29-05-2024173.1550EUR-1.53% 100 EUR5.00%-3.60%-4.23%-0.31%-1.76%-0.65%-13.38%-6.71%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%29-05-202416-05-20242.818polročne15.6363.21%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)29-05-202412.7770GBP-1.50% 1,000 GBP5.00%-2.79%-3.57%-2.95%------29-05-202416-05-20240.249polročne10.4973.83%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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist29-05-202463.7900EUR-1.82% 100 EUR5.00%0.38%-4.42%-4.68%-8.03%-12.29%-14.86%---30.04.2024-1.26%6.79%-15.92%13.73%29-05-202412-12-20231.980polročne13.9606.10%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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)29-05-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.69%-11.10%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%29-05-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03028-05-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc28-05-202416,103.3604CZK-0.82% 100,000 EUR5.00%0.41%0.94%13.69%8.28%7.96%----29-05-202410-01-20241.952.1028-05-2024596-216702,654,253,533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)29-05-2024148.4900EUR-0.82% 100 EUR5.00%-1.10%-1.20%0.02%1.13%1.19%-8.45%-3.84%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%29-05-202411-01-20242.243polročne14.4863.00%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD28-05-202416.4700USD-0.18% 1,000 USD5.00%3.07%0.61%5.51%5.64%4.57%-1.07%3.65%3.83%4.03%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%29-05-202429-02-20241.381.0500.040128-05-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit28-05-20249.8470USD-0.11% 1,000 USD0.00%2.13%0.87%2.23%5.89%7.90%-8.08%-2.01%--30.04.2024-0.65%6.57%-7.58%20.80%29-05-202429-03-20240.640.4028-05-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)28-05-202412.3200USD-0.32% 100,000 EUR3.50%0.41%0.82%4.05%6.30%7.69%-3.29%-0.18%1.17%1.89%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%29-05-202429-03-20241.000.7528-05-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit28-05-202411.8700USD-0.25% 1,000 USD0.00%0.51%0.94%4.31%6.55%8.20%-2.89%0.12%--30.04.2024-0.23%4.40%-4.03%13.03%29-05-202429-03-20240.640.4028-05-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR28-05-202412.3800EUR-0.32% 100 EUR3.50%0.24%0.49%3.25%5.00%4.92%-5.18%-2.19%-1.30%-0.51%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%29-05-202401-08-20230.121ročne10.1210.98%29-03-20241.000.7528-05-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR28-05-202414.6800EUR-0.27% 100 EUR3.50%0.27%0.48%3.23%5.01%5.92%-4.85%-1.82%-0.77%0.35%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%29-05-202429-03-20241.000.7528-05-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARGINBBNP Paribas Funds Global Inflation-linked Bond28-05-2024133.1000EUR-0.22% 100 EUR3.00%0.69%0.26%0.57%0.38%-0.15%-5.96%-2.26%-1.66%-0.29%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%29-05-202422-04-20240.980.65028-05-2024-101010012734,643,059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28-05-202421.2900EUR-0.23% 100 EUR3.50%-0.19%2.01%9.35%7.53%9.12%-3.98%-1.91%-0.75%2.76%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%29-05-202429-03-20241.601.2028-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28-05-20248.4530USD-0.07% 1,000 USD3.50%1.61%2.32%8.07%8.21%6.33%-11.66%-6.67%-5.26%-3.67%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%29-05-202401-08-20230.335ročne10.3353.96%29-03-20241.601.2028-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28-05-202411.2400EUR-0.09% 100 EUR3.50%1.54%1.90%7.25%6.84%8.81%-9.37%-4.35%-3.27%-1.35%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%29-05-202429-03-20241.611.2028-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit28-05-202412.9200EUR-0.31% 100 EUR0.00%-0.15%2.13%9.68%8.03%9.86%-3.33%-1.24%--30.04.2024-0.24%5.06%-3.67%17.77%29-05-202429-03-20240.910.6528-05-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit28-05-20245.5220EUR-0.07% 100 EUR0.00%0.55%1.12%5.20%3.74%4.54%-13.00%-8.31%--30.04.2024-1.10%6.18%-11.75%23.56%29-05-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6528-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit28-05-20249.4600EUR-0.07% 100 EUR0.00%1.55%1.57%6.97%6.77%9.00%-8.87%-3.76%--30.04.2024-0.72%6.22%-7.41%24.60%29-05-202429-03-20240.900.6528-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28-05-20249.5590EUR-0.25% 100 EUR3.50%-0.19%1.98%9.33%7.51%4.47%-8.14%-6.14%-4.92%-1.47%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%29-05-202401-08-20230.396ročne10.3964.13%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit28-05-202421.3700USD-0.09% 1,000 USD0.00%1.67%2.49%8.42%8.75%11.65%-6.91%-1.75%--30.04.2024-0.54%6.28%-5.68%24.89%29-05-202429-03-20240.900.6528-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28-05-202418.6800USD-0.05% 1,000 USD3.50%1.63%2.30%8.10%8.23%10.79%-7.58%-2.44%-1.13%0.50%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%29-05-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged29-05-2024211.6100EUR-0.76% 100 EUR5.00%-0.22%-0.89%0.12%0.11%-0.28%-5.51%-1.84%-1.11%0.37%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%29-05-202406-03-20240.250.150.02328-05-20240010000152483,621,229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE28-05-2024138.1500EUR-0.29% 100 EUR4.50%-0.37%0.08%-0.42%-1.02%-0.55%-2.87%-0.26%-0.70%-0.37%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%29-05-202422-11-20231.00028-05-20242098-003210,498,527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF29-05-2024151.3000USD-1.26% 1,000 USD5.00%0.40%-0.98%0.21%0.47%1.76%-6.76%-1.07%-0.19%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%29-05-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C29-05-202421.9360EUR-0.54% 100 EUR5.00%-0.56%-0.63%1.60%1.18%0.49%-2.85%-0.42%0.29%2.24%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%29-05-202406-03-20240.200.100.01328-05-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit28-05-202410.0600EUR-0.10% 100 EUR0.00%0.00%0.63%3.73%5.45%5.87%-4.36%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%29-05-202401-05-20240.150štvrťročne20.3002.98%29-03-20240.650.4028-05-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR28-05-202411.2000EUR-0.27% 100 EUR3.50%0.63%1.17%4.97%7.59%6.87%-3.65%-1.40%-1.09%-0.47%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%29-05-202401-08-20230.173ročne10.1731.54%29-03-20241.050.7528-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit28-05-202433.0700EUR-0.18% 100 EUR0.00%0.67%1.35%5.25%7.93%9.07%-2.74%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%29-05-202426-04-20240.650.4029-05-2024-001000080136,335,155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28-05-202431.0200EUR-0.19% 100 EUR3.50%0.62%1.21%5.01%7.60%8.61%-3.13%-0.66%-0.11%0.80%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%29-05-202429-03-20241.050.7528-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR27-05-2024290.7100EUR0.22% 100 EUR3.00%2.70%3.03%11.00%10.00%10.50%1.34%5.61%--30.04.20240.11%6.25%3.69%20.84%29-05-202406-05-20242.191.4000.01728-05-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHNMBiShares National Muni Bond ETF (dis)29-05-2024105.4999USD-0.27% 1,000 USD5.00%-0.84%-2.29%-1.07%0.09%-0.22%-3.38%-1.29%-0.65%-0.34%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%29-05-202401-05-20241.048mesačne43.1432.97%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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR28-05-202439.8000EUR-0.13% 100 EUR5.25%0.73%0.15%1.84%1.89%2.10%-3.28%0.76%1.19%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%29-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8528-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR28-05-202416.4100EUR-0.12% 100 EUR5.25%0.74%0.18%1.86%1.86%2.76%-3.07%0.98%1.37%3.41%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%29-05-202429-03-20241.270.8528-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)29-05-2024103.3750USD-0.11% 1,000 USD5.00%0.56%0.71%1.05%3.67%6.23%1.43%1.39%0.88%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%29-05-202414-03-20241.485štvrťročne15.9385.74%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR28-05-202420.1700EUR-0.05% 100 EUR5.25%1.87%2.91%9.56%9.86%11.19%0.89%4.16%3.67%5.42%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%29-05-202429-03-20241.521.1028-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28-05-202449.8100EUR-0.04% 100 EUR5.25%1.86%2.91%9.57%9.86%10.91%0.82%4.11%3.63%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%29-05-202401-08-20230.117ročne10.1170.24%29-03-20241.521.1028-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)28-05-20248.1020EUR-0.16% 100 EUR3.50%0.97%0.60%3.54%4.70%2.49%-6.93%-3.25%-2.91%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%29-05-202401-08-20230.181ročne10.1812.22%29-03-20241.42028-05-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP28-05-20241.7450GBP-0.17% 1,000 GBP3.50%1.04%0.87%4.18%------29-05-202426-04-20241.421.0028-05-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit28-05-202410.5400EUR-0.28% 100 EUR0.00%1.74%1.64%6.31%7.14%9.14%-3.12%0.94%--30.04.2024-0.21%5.01%-2.42%17.04%29-05-202429-03-20240.78028-05-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR28-05-202410.0300EUR-0.30% 100 EUR3.50%1.73%1.47%5.98%6.63%8.46%-3.75%0.32%0.36%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%29-05-202429-03-20241.43028-05-2024-601060030712,503,147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc29-05-20245.6100USD-0.87% 1,000 USD5.00%0.59%-1.02%1.34%------29-05-202431-03-20240.200.2028-05-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29-05-202492.4380EUR-0.52% 100 EUR5.00%-0.38%-2.29%0.32%-0.19%-2.42%-3.72%-2.29%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%29-05-202414-03-20241.249štvrťročne14.9965.38%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)29-05-20249.9475GBP-1.02% 1,000 GBP5.00%-2.12%-2.79%-1.68%-0.50%0.45%-10.32%-6.02%-4.14%-1.41%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%29-05-202416-05-20240.162polročne10.3243.23%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
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF29-05-2024162.1600EUR-0.42% 100 EUR5.00%-0.92%-0.51%-------29-05-202414-03-20240.150.0928-05-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)28-05-202443.4100EUR-0.18% 100 EUR4.50%0.63%0.23%2.14%3.26%4.15%-5.25%---30.04.2024-0.45%3.28%-6.06%11.37%29-05-202422-11-20231.05028-05-20244096-0012953,325,286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)28-05-202441.6400USD-0.05% 1,000 USD4.50%2.13%0.60%1.14%3.92%5.79%-8.76%---30.04.2024-0.75%5.49%-8.15%20.15%29-05-202422-11-20231.05028-05-20244096-00129788,954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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