Fund list
Basic information
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
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VANTBM | Vanguard Total Bond Market ETF (dis) | 27-04-2024 | 70.7300 | USD | 0.01% | 1,000 USD | 5.00% | -2.76% | -2.71% | 3.04% | -1.77% | -4.01% | -6.01% | -2.68% | -2.00% | -1.41% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 27-04-2024 | 01-04-2024 | 0.631 | mesačne | 3 | 2.522 | 3.57% | 0.02 | 36 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 17757 | 106,833,667,653 | 100.05 | -0.05 | 4.90 | 6.16 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 27-04-2024 | 4.6289 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | -1.03% | 4.15% | 0.84% | 0.39% | -3.99% | -1.67% | - | - | 31.03.2024 | -0.27% | 2.46% | -4.50% | 8.26% | -2.07% | 4.55% | 27-04-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 14729 | 1,500,178,194 | 102.18 | -2.18 | 3.96 | 6.48 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 27-04-2024 | 5.5220 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -0.86% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602,494,971 | 100.64 | -0.64 | 4.98 | 6.07 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 27-04-2024 | 5.2070 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -1.79% | 6.67% | 1.68% | 2.19% | -4.10% | 0.10% | - | - | 31.03.2024 | -0.21% | 4.44% | -3.58% | 15.11% | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12892 | 361,175,680 | 100.55 | -0.55 | 5.11 | 6.03 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 27-04-2024 | 79.4200 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -1.91% | -1.95% | -7.75% | -7.83% | -8.89% | -3.86% | -2.64% | - | 31.03.2024 | -0.66% | 4.24% | -7.26% | 13.21% | -3.10% | 6.81% | 27-04-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.22% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12892 | 1,285,289,351 | 100.55 | -0.55 | 5.11 | 6.03 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 27-04-2024 | 22.3140 | EUR | 0.00% | 100 EUR | 5.00% | -2.03% | -1.54% | 4.16% | 0.18% | -0.03% | -4.61% | - | - | - | 31.03.2024 | -0.31% | 2.96% | -4.96% | 9.16% | 27-04-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633,454,053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 27-04-2024 | 95.3300 | USD | 0.01% | 1,000 USD | 5.00% | -2.77% | -2.79% | 3.05% | -1.88% | -4.14% | -5.90% | -2.58% | -1.90% | -1.27% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 27-04-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.65% | 29-02-2024 | 0.03 | 53 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104,848,286,752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 27-04-2024 | 50.4780 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -0.09% | 6.04% | 5.09% | 5.01% | 1.10% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 27-04-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1,858,578,074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 27-04-2024 | 53.9200 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 27-04-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1,858,578,074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 27-04-2024 | 51.0520 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -2.14% | 5.86% | 0.49% | -0.39% | -4.99% | - | - | - | 31.03.2024 | -0.31% | 3.93% | 27-04-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191,067,667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 27-04-2024 | 5.1295 | USD | 0.00% | 1,000 USD | 5.00% | -2.48% | -2.01% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3,423,556,376 | 104.48 | -4.48 | 4.96 | 6.08 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 27-04-2024 | 83.9840 | EUR | 0.00% | 100 EUR | 5.00% | -3.65% | -3.21% | 3.67% | -1.98% | -2.26% | -7.07% | -3.70% | -3.11% | -2.11% | 31.03.2024 | -0.49% | 3.73% | -6.88% | 11.19% | -3.75% | 5.57% | -2.37% | 2.15% | -1.89% | 1.79% | 27-04-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.76% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 27-04-2024 | 4.5010 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | -2.42% | 3.82% | -1.44% | -3.15% | -5.64% | -2.33% | - | - | 31.03.2024 | -0.37% | 3.21% | -5.70% | 8.68% | 27-04-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 9040 | 263,927,625 | 104.34 | -4.34 | 5.05 | 6.06 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 27-04-2024 | 89.8000 | USD | 0.03% | 1,000 USD | 5.00% | -3.10% | -3.14% | 3.64% | -2.85% | -4.82% | -6.16% | -3.27% | -2.45% | -1.72% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 27-04-2024 | 01-04-2024 | 0.872 | mesačne | 3 | 3.487 | 3.88% | 0.04 | 133 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 5945 | 28,756,876,885 | 102.89 | -2.89 | 5.10 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 27-04-2024 | 106.1200 | USD | -0.02% | 1,000 USD | 5.00% | -1.45% | -1.43% | 4.91% | -0.54% | -0.67% | -3.20% | -0.98% | -0.43% | -0.19% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 27-04-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 27-04-2024 | 4.3678 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -0.34% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880,474,037 | 100.11 | -0.11 | 5.36 | 6.82 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 27-04-2024 | 4.0107 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | -2.60% | - | - | - | - | - | - | - | 27-04-2024 | 16-11-2023 | 0.172 | polročne | 2 | 0.172 | 4.30% | 29-02-2024 | 0.17 | 0.17 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 961,356,627 | 100.11 | -0.11 | 5.36 | 6.82 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 27-04-2024 | 19.7410 | EUR | 0.00% | 100 EUR | 5.00% | -2.02% | -1.39% | 3.83% | 0.12% | -0.61% | -4.55% | -1.94% | -1.24% | -0.14% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 27-04-2024 | 03-05-2023 | 0.10 | 0.01 | 0.074 | 18-04-2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269,563,402 | 100.98 | -0.98 | 3.93 | 6.68 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 27-04-2024 | 106.8100 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -0.60% | 3.81% | 1.85% | 2.12% | -5.63% | -2.81% | - | - | 31.03.2024 | -0.44% | 3.25% | -5.95% | 10.68% | -3.24% | 5.22% | 27-04-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 29-02-2024 | 0.16 | 0.16 | 24-04-2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1,779,457,532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 27-04-2024 | 117.8150 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 0.02% | 3.27% | 2.55% | 2.42% | -4.43% | -2.26% | - | - | 31.03.2024 | -0.34% | 3.06% | -4.28% | 10.27% | -2.48% | 4.12% | 27-04-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11,441,137,746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 27-04-2024 | 4.9520 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 0.06% | 5.12% | 4.33% | 5.78% | -2.67% | -0.78% | - | - | 31.03.2024 | -0.18% | 3.10% | -2.89% | 11.16% | -1.44% | 4.14% | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 3637 | 2,241,765,039 | 100.00 | 0 | 3.64 | 4.50 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 27-04-2024 | 150.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | 0.11% | 5.22% | 4.36% | 5.78% | -2.61% | -0.79% | 0.01% | 0.63% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 27-04-2024 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3,441,916,974 | 100.06 | -0.06 | 3.82 | 4.37 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 27-04-2024 | 4.6762 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -0.06% | - | - | - | - | - | - | - | 27-04-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.54% | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2875 | 4,579,118,299 | 100.36 | -0.36 | 3.63 | 4.44 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 27-04-2024 | 5.5605 | USD | 0.00% | 1,000 USD | 5.00% | -2.84% | -2.77% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3,558,173,620 | 100.15 | -0.15 | 5.40 | 8.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 27-04-2024 | 92.8180 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | -2.28% | 4.60% | 0.30% | -1.09% | -3.73% | -2.05% | - | - | 31.03.2024 | -0.28% | 4.01% | -5.11% | 8.32% | -1.24% | 6.56% | 27-04-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.38% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 27-04-2024 | 102.8850 | USD | 0.00% | 1,000 USD | 5.00% | 1.12% | -0.11% | 3.60% | 3.82% | 6.36% | 1.46% | 0.97% | 0.90% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 27-04-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.77% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 27-04-2024 | 138.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -1.00% | 3.38% | 2.12% | 3.15% | -4.67% | -2.20% | -1.19% | -0.17% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 27-04-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.97% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,345,500,584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 27-04-2024 | 122.1550 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -0.74% | 3.46% | 1.91% | 2.69% | -4.53% | -2.37% | - | - | 31.03.2024 | -0.34% | 3.29% | -4.51% | 10.46% | -2.66% | 4.23% | 27-04-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2,565,263,976 | 100.00 | 0 | 3.69 | 4.79 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 27-04-2024 | 5.1596 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.05% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.20 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37,665,526 | 100.00 | 0 | 3.65 | 4.51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 27-04-2024 | 106.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | -0.22% | 3.64% | 2.56% | 2.66% | -4.21% | -2.13% | - | - | 31.03.2024 | -0.31% | 3.20% | -4.14% | 10.52% | -2.46% | 4.09% | 27-04-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1,085,766,794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 27-04-2024 | 97.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 2.03% | 1.37% | 1.37% | 1.37% | 0.45% | 0.30% | 0.02% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 27-04-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.90% | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 1862 | 235,748,099 | 193.76 | -93.76 | 3.62 | 4.50 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 27-04-2024 | 78.3660 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | -1.76% | 4.44% | 1.77% | 4.29% | -1.32% | -1.71% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 27-04-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1834 | 814,572,732 | 100.11 | -0.11 | 6.82 | 3.39 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 26-04-2024 | 7.1430 | EUR | 0.35% | 100,000 EUR | 5.25% | -0.82% | 1.16% | 8.66% | -1.44% | -1.65% | -8.29% | -5.41% | -4.81% | - | 31.03.2024 | -0.62% | 4.16% | -6.93% | 13.66% | -5.07% | 4.18% | -4.27% | 2.32% | 27-04-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.80% | 23-02-2024 | 1.66 | 0 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37,534,455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 26-04-2024 | 11.0900 | USD | 0.36% | 1,000 USD | 0.00% | -0.98% | 1.00% | 9.48% | 3.84% | 4.13% | -2.68% | 0.85% | - | - | 31.03.2024 | -0.11% | 4.02% | -0.90% | 15.50% | 27-04-2024 | 23-02-2024 | 1.03 | 0 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12,842,793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 26-04-2024 | 1,145.0000 | CZK | 0.35% | 25,000 CZK | 5.25% | -1.04% | 0.97% | 9.46% | 3.90% | 4.38% | -1.74% | 0.71% | 0.97% | - | 31.03.2024 | -0.03% | 3.95% | -0.27% | 13.88% | 0.71% | 4.32% | 1.17% | 2.41% | 27-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1,033,944,059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 26-04-2024 | 7.0260 | EUR | 0.36% | 100 EUR | 5.25% | -0.82% | -0.33% | 5.54% | -0.79% | -2.27% | -8.50% | -5.55% | -4.83% | -3.63% | 31.03.2024 | -0.65% | 3.56% | -7.04% | 13.45% | -5.12% | 4.19% | -4.23% | 2.39% | -3.49% | 1.55% | 27-04-2024 | 01-02-2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.10% | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 598,787,290 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 26-04-2024 | 14.3800 | EUR | 0.63% | 100 EUR | 5.25% | 0.35% | 2.57% | 7.47% | 6.99% | 6.91% | 0.66% | 1.00% | 1.57% | - | 31.03.2024 | 0.06% | 3.01% | 0.68% | 9.79% | 1.90% | 3.71% | 2.69% | 1.67% | 27-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 330,390,573 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 26-04-2024 | 10.2000 | EUR | 0.69% | 100 EUR | 5.25% | 0.29% | 2.57% | 7.50% | 3.71% | 3.62% | -2.13% | -1.80% | -1.30% | - | 31.03.2024 | -0.18% | 3.14% | -2.11% | 9.54% | -0.90% | 3.43% | -0.13% | 1.51% | 27-04-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.04% | 29-03-2024 | 1.66 | 1.25 | 19-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93,242,850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 26-04-2024 | 12.8300 | USD | 0.39% | 1,000 USD | 5.25% | -0.70% | 1.50% | 9.47% | 4.73% | 5.16% | -2.12% | 0.96% | 1.87% | - | 31.03.2024 | -0.09% | 3.54% | -0.83% | 13.95% | 1.16% | 5.20% | 2.36% | 3.23% | 27-04-2024 | 23-02-2024 | 1.73 | 1.50 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 35,952,218 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 26-04-2024 | 11.4400 | EUR | 0.35% | 100 EUR | 5.25% | -0.87% | 1.15% | 8.64% | 3.44% | 3.25% | -3.87% | -0.95% | -0.28% | 1.04% | 31.03.2024 | -0.24% | 3.51% | -2.52% | 14.10% | -0.66% | 4.69% | 0.23% | 2.89% | 1.03% | 2.11% | 27-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 589,729,680 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 26-04-2024 | 12.9800 | USD | 0.39% | 1,000 USD | 5.25% | -0.99% | 0.93% | 9.08% | 3.26% | 3.43% | -3.36% | 0.15% | 1.33% | 2.01% | 31.03.2024 | -0.17% | 4.03% | -1.60% | 15.39% | 0.49% | 5.57% | 1.92% | 3.69% | 2.59% | 2.03% | 27-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 206,680,649 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 25-04-2024 | 97.7176 | EUR | -0.24% | 100 EUR | 3.00% | -0.70% | -0.15% | 5.43% | 4.22% | 5.13% | -3.39% | - | - | - | 31.03.2024 | -0.23% | 3.28% | 27-04-2024 | 25-03-2024 | 0.20 | 0.03 | 0 | 0.174 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20,389,758 | 100.00 | 0 | 3.82 | 4.84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 27-04-2024 | 44.4655 | USD | -0.01% | 1,000 USD | 5.00% | -2.91% | -3.02% | 4.97% | -0.81% | -2.57% | -6.10% | -2.21% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 27-04-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 4.02% | 0.14 | 5 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738,826,139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 27-04-2024 | 50.9780 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 0.14% | 3.47% | 3.77% | - | - | - | - | - | 27-04-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491,039,274 | 100.00 | 0 | 3.64 | 2.72 | 52 | 48 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 27-04-2024 | 5.0716 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 0.08% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.14 | 0.17 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 402,270,899 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 27-04-2024 | 4.6891 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 2.36% | - | - | - | - | - | - | - | 27-04-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.24% | 29-02-2024 | 0.12 | 0.15 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472,249,134 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 26-04-2024 | 15.2700 | EUR | 0.93% | 100 EUR | 3.50% | -0.26% | 3.81% | 10.49% | 8.53% | 10.25% | 2.21% | 0.52% | 0.75% | 2.62% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 27-04-2024 | 26-01-2024 | 1.80 | 1.25 | 18-04-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33,545,463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 26-04-2024 | 12.1800 | USD | 0.58% | 1,000 USD | 0.00% | -1.54% | 2.27% | 12.57% | 5.27% | 7.41% | -1.20% | 0.37% | - | - | 31.03.2024 | 0.05% | 4.72% | 0.66% | 17.22% | 27-04-2024 | 01-08-2007 | 0.059 | 1 | 26-01-2024 | 1.10 | 0.70 | 18-04-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1,714,214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 10.7400 | EUR | 0.56% | 100 EUR | 3.50% | -1.83% | 1.61% | 11.13% | 3.27% | 4.47% | -3.95% | -2.45% | -1.79% | -0.50% | 31.03.2024 | -0.19% | 4.71% | -1.99% | 17.18% | -2.43% | 3.72% | -2.09% | 2.57% | -1.28% | 1.73% | 27-04-2024 | 23-02-2024 | 1.81 | 1.25 | 18-04-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 6,102,675 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 26-04-2024 | 13.2800 | EUR | 0.91% | 100 EUR | 5.25% | -0.30% | 3.75% | 10.48% | 6.67% | 8.41% | 0.87% | -0.81% | -0.30% | 1.86% | 31.03.2024 | 0.09% | 3.36% | 0.84% | 10.23% | -0.21% | 2.78% | -0.05% | 1.16% | 0.32% | 1.63% | 27-04-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.61% | 26-01-2024 | 1.80 | 1.25 | 18-04-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 17,032,009 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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