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Fund list

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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 
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc26-04-2024247.4700CHF0.17% 1,000 CHF5.00%-3.85%4.84%25.31%7.27%10.47%-0.53%6.40%5.74%7.35%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%27-04-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis26-04-2024359.4700EUR0.09% 100 EUR5.00%-3.99%4.15%24.50%6.63%10.76%-0.27%6.71%5.51%7.10%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%27-04-202415-12-20235.174ročne15.1741.44%11-03-20241.851.8018-04-202419900480818,992,745100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc26-04-202428.8053USD0.10% 1,000 USD5.00%-3.90%4.51%27.65%9.90%14.80%2.68%9.51%8.49%9.52%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%27-04-202415-04-20241.851.8019-04-202419900480180,017,561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc26-04-2024113,650.0000HUF0.11% 300,000 HUF5.00%-3.65%5.33%29.80%14.09%22.31%6.78%11.43%9.26%10.29%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%27-04-202411-03-20241.851.8018-04-2024199004805,362,632,593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis26-04-2024455.0500GBP0.21% 1,000 GBP5.00%-4.01%4.69%24.14%8.20%8.96%-0.25%6.96%6.21%8.22%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%27-04-202415-12-20170.031ročne10.0310.01%11-03-20241.861.8018-04-2024199004805,123,315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc26-04-2024387.5500EUR0.09% 100 EUR5.00%-3.99%4.15%26.38%8.24%12.43%0.23%7.09%6.10%7.78%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%27-04-202411-03-20241.851.8018-04-2024199004801,209,230,795100.26-0.2628.855.1879210650-550EQ-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
AZOIUAllianz Oriental Income A USD - dis26-04-2024199.7200USD1.54% 1,000 USD5.00%-3.22%0.52%15.92%1.38%10.52%-4.64%10.69%9.61%7.88%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%27-04-202415-12-20233.169ročne13.1691.61%11-03-20241.851.8018-04-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc26-04-2024374.5500EUR1.39% 100 EUR5.00%-2.20%1.50%15.68%6.26%15.49%0.08%12.15%10.28%11.15%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%27-04-202411-03-20241.851.8018-04-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis26-04-202427.4855USD1.75% 1,000 USD5.00%-0.72%5.13%19.86%10.71%22.97%3.29%15.71%13.73%11.19%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%27-04-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc26-04-2024226.4000USD1.54% 1,000 USD5.00%-3.22%0.53%17.84%3.05%12.35%-3.79%11.34%10.11%8.44%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%27-04-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-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.
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR27-04-202459.0680EUR0.00% 100 EUR5.00%-2.96%-1.18%13.34%0.07%4.24%-1.02%-0.25%1.20%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%27-04-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc27-04-20244.6208EUR0.00% 100 EUR5.00%0.09%0.53%-------27-04-202429-02-20240.150.1518-04-2024001000096154,170,999100.0004.653.461000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist27-04-202463.1900EUR0.00% 100 EUR5.00%-5.95%-5.08%2.70%-12.35%-17.17%-15.28%---31.03.2024-1.05%6.74%-15.92%13.80%27-04-202412-12-20231.980polročne13.9606.27%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF27-04-202448.1451USD0.05% 1,000 USD5.00%-1.60%-1.00%2.39%-1.44%-4.02%-5.53%-1.25%--31.03.2024-0.38%3.55%-4.52%11.65%27-04-202401-12-20231.357mesačne91.8093.76%0.123018-04-2024001000025117,892,647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF27-04-2024110.0000USD0.00% 1,000 USD5.00%0.35%1.20%2.62%3.99%5.13%172.19%---27-04-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)27-04-2024100.0800USD-0.00% 1,000 USD5.00%-0.04%-0.03%-0.04%0.05%-0.01%-0.01%-0.04%0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%27-04-202401-04-20241.202mesačne34.8084.80%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc27-04-20245.3930USD0.00% 1,000 USD5.00%-0.50%-0.22%-------27-04-202429-02-20240.070.0718-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)27-04-202410.1325GBP0.00% 1,000 GBP5.00%-2.67%-0.88%2.65%0.70%-3.10%-9.94%-5.37%-3.92%-1.14%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%27-04-202416-11-20230.254polročne20.2542.51%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)27-04-2024121.2350EUR0.00% 100 EUR5.00%-1.75%-1.51%2.75%0.73%0.97%-5.81%-3.32%--31.03.2024-0.43%3.45%-6.24%9.84%-3.48%5.07%27-04-202414-12-20230.233polročne10.4660.38%29-02-20240.200.2026-04-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27-04-2024125.7600USD0.00% 1,000 USD5.00%-0.36%-2.19%-5.27%-5.27%-5.27%-1.79%-0.85%-0.72%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%27-04-202414-03-20242.630polročne15.2604.18%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)27-04-202489.8000USD0.03% 1,000 USD5.00%-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%27-04-202401-04-20240.872mesačne33.4873.88%0.0413318-04-2024409600594528,756,876,885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)27-04-2024138.2000EUR0.00% 100 EUR5.00%-0.74%-0.29%2.44%2.36%2.36%-4.30%-2.43%--31.03.2024-0.34%2.36%-4.70%8.47%-2.93%3.68%27-04-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc27-04-20244.4114EUR0.00% 100 EUR5.00%-1.37%-1.58%-------27-04-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc27-04-20244.8015EUR0.00% 100 EUR5.00%-0.57%-0.58%1.28%1.68%0.51%-1.84%---27-04-202429-02-20240.100.1018-04-20240010000891,941,768,016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)27-04-202474.8250USD0.00% 1,000 USD5.00%-4.21%-3.95%3.75%-3.33%-3.72%-9.49%-3.99%-2.43%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%27-04-202418-04-20240.861polročne11.7222.30%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-04-202413.0300USD0.00% 1,000 USD1.50%0.39%1.24%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%27-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-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.
ISTABAInspire Tactical Balanced ETF (dis)27-04-202425.7600USD-0.16% 1,000 USD5.00%-3.61%3.54%18.82%6.31%14.54%-2.79%---31.03.20240.05%5.69%27-04-202427-03-20240.075štvrťročne10.3021.17%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)27-04-2024137.2400USD0.00% 1,000 USD5.00%-3.07%-3.00%3.54%-2.03%-4.72%-5.08%-1.02%-0.21%-31.03.2024-0.29%3.71%-5.67%8.02%-0.75%7.34%27-04-202429-02-20240.070.0725-04-20240010000123,915,934,742100.10-0.104.637.271000BOND-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)27-04-202413.0660GBP0.00% 1,000 GBP5.00%-3.56%1.43%-------27-04-202416-11-20230.059polročne10.1180.90%29-02-20240.100.1025-04-2024001000032753,314,562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)27-04-2024148.7700EUR0.00% 100 EUR5.00%-1.28%-0.19%4.62%2.37%2.82%-5.58%-2.50%--31.03.2024-0.44%3.50%-6.11%10.81%-2.97%5.84%27-04-202414-12-20231.842polročne21.8421.24%29-02-20240.200.2025-04-2024001000052262,575,120102.14-2.143.196.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)27-04-2024105.7800USD-0.01% 1,000 USD5.00%-1.49%-0.89%2.59%-0.80%-3.87%-5.85%-1.39%-1.17%-0.71%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%27-04-202401-04-20240.065mesačne10.7780.74%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)27-04-2024121.2900EUR0.00% 100 EUR5.00%-1.15%-1.43%1.48%1.13%1.14%-4.31%-2.91%-2.02%-31.03.2024-0.33%2.34%-4.61%7.36%-3.25%2.97%27-04-202415-02-20240.170štvrťročne10.6820.56%29-02-20240.160.1523-04-2024001000025235,925,407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)27-04-20244.7591EUR0.00% 100 EUR5.00%1.21%2.39%-------27-04-202416-11-20230.259polročne20.2595.45%29-02-20240.100.1018-04-202430970025354,768,633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)27-04-2024230.8700USD0.00% 1,000 USD5.00%-1.27%-0.86%3.73%0.14%-1.34%-1.70%1.95%1.88%1.80%31.03.20242.37%38.02%7.37%41.18%4.58%10.81%2.39%4.09%2.10%2.99%27-04-202429-02-20240.100.1025-04-20240010000482,952,482,652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)27-04-20245.0410EUR0.00% 100 EUR5.00%-1.52%-1.36%2.73%-1.23%-3.34%-3.54%0.09%--31.03.2024-0.20%3.36%-2.62%10.86%1.18%5.70%27-04-202429-02-20240.120.1218-04-2024001000048406,615,132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)27-04-2024150.7600EUR0.00% 100 EUR5.00%1.47%4.27%11.92%4.55%7.49%1.80%3.99%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%27-04-202426-10-20232.920ročne12.9201.94%11-12-20230.450.45023-04-2024-059301100182,538,128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-04-20244.3045USD0.00% 1,000 USD5.00%-6.20%-5.16%7.08%-9.23%-12.46%-11.64%-4.32%--31.03.2024-0.67%7.51%-12.71%14.75%27-04-202429-02-20240.070.0727-04-20240010000402,751,046,956100.01-0.014.8716.531000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist27-04-20243.0309EUR0.00% 100 EUR5.00%-6.39%-5.54%3.81%-12.55%-17.70%-16.06%---27-04-202414-12-20230.127polročne20.1274.19%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)27-04-2024113.9800USD0.00% 1,000 USD5.00%-0.38%-0.18%2.09%2.94%2.30%-0.14%0.99%1.04%0.88%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%27-04-202429-02-20240.070.0725-04-2024001000069479,183,863100.0005.001.821000BOND-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
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist27-04-20243.9833EUR0.00% 100 EUR5.00%-3.24%-3.34%0.78%-5.04%-9.44%-8.83%---31.03.2024-0.63%3.58%-9.03%7.65%27-04-202416-11-20230.128polročne20.1283.22%29-02-20240.100.1018-04-20240010000121,899,002,961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)27-04-2024168.4500USD0.00% 1,000 USD5.00%-3.11%-2.99%1.83%-3.70%-16.10%-5.68%-3.01%-2.26%-31.03.2024-0.37%3.72%-3.89%10.40%-0.63%4.20%27-04-202416-11-20235.432polročne25.4323.22%29-02-20240.070.0725-04-20240010000124,506,986,100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating27-04-202424.0110EUR0.00% 100 EUR5.00%-2.40%-2.31%2.35%-1.95%-4.35%-5.68%---31.03.2024-0.39%2.77%27-04-202431-01-20240.120.1200.06018-04-20240010000284446,824,299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK26-04-20241,680.2800CZK-0.83% 100,000 EUR5.00%-2.47%2.09%13.91%8.35%16.49%7.28%5.29%4.43%4.03%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%27-04-202402-01-20180.09010.01%30-11-20232.391.9500.00423-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-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
AZCHAUAllianz China Equity AT USD - acc26-04-20249.5985USD1.62% 1,000 USD5.00%5.34%9.62%0.97%-11.38%-10.24%-19.24%-4.75%-1.23%1.23%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%27-04-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-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
AZCHEAllianz China Equity A EUR - dis26-04-2024111.0600EUR1.47% 100 EUR5.00%6.44%10.71%-0.79%-8.53%-7.62%-15.96%-4.11%-1.10%3.44%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%27-04-202415-12-20200.070ročne10.0700.06%11-03-20242.312.2518-04-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis26-04-202448.2253USD1.62% 1,000 USD5.00%5.34%9.66%1.01%-11.35%-10.21%-19.23%-4.81%-1.33%0.78%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%27-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)27-04-2024106.1200USD-0.02% 1,000 USD5.00%-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%27-04-202401-04-20240.786mesačne33.1452.96%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD25-04-20241,557.3800USD-0.46% 1,000 USD3.00%-3.31%-3.01%6.09%-1.21%-1.97%-5.23%-2.08%-1.23%-0.07%31.03.2024-0.30%3.72%-4.71%9.21%-2.29%4.65%-0.80%1.90%-0.22%1.92%27-04-202408-03-20241.260.9000.08018-04-20242098001942,546,375202.16-102.165.285.16982BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)25-04-2024993.9500EUR-0.46% 100 EUR3.00%-3.44%-3.41%5.08%-2.68%-3.96%-7.04%-3.88%-3.21%-1.59%31.03.2024-0.46%3.71%-6.36%9.04%-3.92%4.29%-2.70%1.75%-1.92%1.99%27-04-202408-03-20241.260.9000.08018-04-2024209800194581,269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD26-04-202414.2200USD0.42% 1,000 USD5.00%-2.54%-2.34%4.33%-2.00%-2.87%-4.53%-1.84%-1.17%-0.62%31.03.2024-0.28%3.21%-4.32%6.42%-1.88%4.21%-0.54%1.44%-0.41%1.32%27-04-202429-12-20231.471.1500.01018-04-202470930058219,799,637100.01-0.015.045.83973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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