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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 - acc20-09-2024246.1800CHF1.06% 1,000 CHF5.00%-0.95%-3.15%-3.27%5.04%14.63%-4.17%6.60%5.51%6.80%31.08.2024-0.16%10.67%2.01%30.48%6.32%12.02%6.89%6.30%6.78%4.88%21-09-202429-07-20241.851.8017-09-20241990049048,224,810100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR21-09-202467.1160EUR0.00% 100 EUR5.00%5.37%11.37%10.96%11.21%18.37%0.68%0.97%4.03%-31.08.20240.09%8.72%2.51%27.99%3.00%6.19%21-09-202403-07-20240.240.2417-09-2024099013410244,780,678100.00025.131.4327710.030.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMAIRFirst Eagle Amundi Internation Fund - RE EUR18-09-2024229.2900EUR-0.11% 100,000 EUR5.00%0.98%2.95%6.73%13.41%-----21-09-202408-08-20241.501.3017-09-2024879211116244,352,131126.76-26.7615.551.9258205.130.241000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE18-09-2024205.5700EUR-0.18% 100,000 EUR5.00%1.89%5.90%7.63%13.37%15.69%3.20%4.50%3.26%3.03%31.08.20240.30%6.44%2.26%16.10%3.23%4.55%2.26%2.75%2.41%1.20%21-09-202408-08-20242.202.0017-09-20248792111162599,763,783126.76-26.7615.551.9258205.130.241000BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF21-09-2024112.5600USD0.00% 1,000 USD5.00%0.52%1.50%2.83%4.07%5.57%3.30%---31.08.20240.26%0.34%21-09-202430-06-20240.070.0717-09-202446054004911,027,627,160102.83-2.834.950.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK19-09-20241,743.6600CZK-0.39% 100,000 EUR5.00%0.26%-0.84%2.23%8.69%12.86%6.11%5.81%5.18%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%21-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)21-09-2024141.6600EUR0.00% 100 EUR5.00%0.53%1.52%2.13%0.73%5.26%-3.45%-2.36%--31.08.2024-0.31%2.39%-4.26%9.29%-3.62%2.94%21-09-202418-07-20242.148polročne22.1481.52%31-07-20240.200.2017-09-2024001000011211,453,831,786100.28-0.282.784.261000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-09-2024100.2100USD0.01% 1,000 USD5.00%0.13%0.24%0.18%0.10%0.20%0.04%-0.02%0.02%-31.08.20240.00%0.36%0.01%0.37%-0.08%0.15%21-09-202401-08-20242.952mesačne75.0615.05%0.1417-09-20245204800255,289,809,096100.0004.970.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)21-09-202481.1200USD0.00% 1,000 USD5.00%0.36%6.16%4.15%0.75%9.42%-6.62%-3.15%-2.18%-31.08.2024-0.57%5.42%-8.48%14.81%-5.74%5.70%21-09-202418-04-20240.861polročne11.7222.12%31-07-20240.200.2017-09-20240010000755130,995,178101.80-1.802.947.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFECFirst Eagle Amundi Internation Fund - AHK18-09-20243,662.8799CZK-0.18% 100,000 EUR5.00%1.94%6.10%8.18%14.56%17.68%6.78%6.71%4.95%3.90%31.08.20240.58%6.39%5.55%15.11%5.44%4.50%3.71%3.29%21-09-202403-07-20242.202.0017-09-202467921211632,652,096,600128.73-28.7314.661.8859194.860.321000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21-09-20245.6240USD0.00% 1,000 USD5.00%0.88%2.97%3.94%4.30%-----21-09-202431-07-20240.070.0717-09-20240010000914,556,023,181100.09-0.093.711.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc21-09-20244.9681EUR0.00% 100 EUR5.00%0.76%2.48%3.03%3.01%5.18%-0.65%---31.08.2024-0.07%1.05%21-09-202430-06-20240.100.1017-09-20240010000912,008,791,201100.14-0.144.011.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-09-2024128.2700USD0.00% 1,000 USD5.00%-1.28%0.77%1.72%-0.06%-3.38%-1.14%-0.69%-0.40%-31.08.2024-0.05%1.39%-1.06%2.92%-0.24%1.13%21-09-202414-03-20242.630polročne15.2604.10%31-07-20240.070.0717-09-20240010000913,240,761,395100.20-0.203.981.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)21-09-202496.1500USD-0.04% 1,000 USD5.00%0.62%3.86%4.36%2.69%7.29%-3.96%-2.31%-1.53%-1.14%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%21-09-202403-09-20242.386mesačne83.5793.72%0.0421917-09-20243097001090933,451,412,058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)21-09-2024110.5500USD-0.05% 1,000 USD5.00%1.29%3.29%3.34%2.72%6.00%-4.95%-1.04%-0.41%-0.13%31.08.2024-0.46%3.63%-5.62%10.57%-1.91%6.27%-0.15%2.14%-0.14%1.75%21-09-202401-08-20242.095mesačne55.0294.55%0.191017-09-202400100005018,333,098,747100.00-0.003.866.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF21-09-202450.1077USD-0.02% 1,000 USD5.00%1.23%3.04%2.70%2.17%5.28%-4.87%-0.93%--31.08.2024-0.45%3.59%-5.28%10.52%21-09-202403-09-20241.282mesačne62.5645.11%0.123017-09-202410990026137,022,228100.0003.746.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21-09-202470.9600EUR0.00% 100 EUR5.00%0.25%5.74%7.00%1.23%7.45%-13.81%---31.08.2024-1.16%6.92%-15.17%14.67%21-09-202412-12-20231.980polročne13.9605.58%08-08-20240.100.1017-09-2024001000084178,107,405100.0004.1715.331000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc21-09-20244.6899EUR0.00% 100 EUR5.00%0.81%-0.44%2.26%3.13%-----21-09-202431-07-20240.150.1517-09-2024001000093164,340,978100.0003.703.611000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFEEFirst Eagle Amundi Internation Fund - AU19-09-202410,032.9102USD1.07% 100,000 EUR5.00%3.18%7.51%9.76%15.28%19.26%6.02%6.91%5.85%5.26%31.08.20240.49%6.45%4.50%16.12%5.33%4.79%4.62%2.93%4.70%1.34%21-09-202408-08-20242.202.0017-09-20248792111162741,548,869126.76-26.7615.551.9258205.130.241000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)21-09-20245.3342EUR0.00% 100 EUR5.00%1.19%3.34%4.35%3.23%7.16%-3.16%0.66%--31.08.2024-0.29%3.32%-3.23%10.10%0.05%5.67%21-09-202430-06-20240.120.1217-09-2024001000048316,573,248100.0003.886.971000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)21-09-2024246.0100USD0.00% 1,000 USD5.00%1.23%3.87%5.28%4.58%9.03%-1.19%2.40%2.74%1.96%31.08.2024-0.11%3.31%-1.47%9.69%1.71%5.95%2.99%1.92%2.29%2.35%21-09-202431-07-20240.100.1017-09-20240010000482,404,207,795100.0003.887.021000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)21-09-2024153.0650EUR0.00% 100 EUR5.00%0.39%2.94%2.14%0.91%7.17%-5.01%-3.05%--31.08.2024-0.44%3.43%-5.82%11.46%-4.14%4.85%21-09-202413-06-20241.363polročne12.7251.78%31-07-20240.200.2017-09-2024001000051328,913,813100.0002.837.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)21-09-2024124.9950EUR0.00% 100 EUR5.00%0.39%1.94%2.35%0.48%5.01%-3.26%-2.55%-2.02%-31.08.2024-0.29%2.35%-4.17%8.16%-3.79%2.38%21-09-202416-08-20240.626štvrťročne30.8340.67%31-07-20240.160.1517-09-2024001000025296,412,932100.0002.225.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-09-2024149.8300USD0.00% 1,000 USD5.00%0.79%5.22%6.45%4.40%10.59%-3.19%-0.52%0.90%-31.08.2024-0.27%3.82%-5.02%8.99%-2.34%6.13%21-09-202431-07-20240.070.0717-09-20240010000124,735,481,336100.73-0.733.847.301000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21-09-20243.3514EUR0.00% 100 EUR5.00%0.36%5.89%5.02%-1.51%6.38%-15.32%---31.08.2024-1.30%7.23%21-09-202413-06-20240.068polročne10.1364.06%30-06-20240.100.1017-09-2024109900401,636,078,211100.00-0.004.2116.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)21-09-202413.3880GBP0.00% 1,000 GBP5.00%0.13%1.56%-0.34%-4.49%-----21-09-202416-05-20240.249polročne10.4973.72%31-07-20240.100.1017-09-2024001000032724,782,497100.01-0.013.8015.471000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)21-09-2024124.1100EUR0.00% 100 EUR5.00%-0.01%1.96%1.40%-1.32%4.72%-5.28%-3.62%--31.08.2024-0.47%3.39%-5.90%10.44%-4.53%4.19%21-09-202413-06-20241.302polročne12.6052.10%31-07-20240.200.2017-09-2024001000065229,214,433100.0002.227.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-09-20244.9060USD0.00% 1,000 USD5.00%0.39%6.43%8.44%2.26%13.51%-10.46%-4.47%--31.08.2024-0.81%7.69%-11.87%15.86%-5.81%11.74%21-09-202431-07-20240.070.0717-09-20240010000402,961,542,690100.0004.1517.111000BOND-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
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)21-09-20244.5730EUR0.00% 100 EUR5.00%1.06%-1.67%-2.32%-0.41%-----21-09-202416-05-20240.182polročne10.3657.98%31-07-20240.100.1017-09-202440960026345,426,683100.98-0.983.832.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)21-09-202410.4725GBP0.00% 1,000 GBP5.00%0.12%2.27%1.13%-1.34%4.15%-9.40%-6.03%-3.02%-1.10%31.08.2024-0.83%5.06%-10.14%13.75%-7.10%6.88%-3.30%3.28%-1.81%2.97%21-09-202416-05-20240.162polročne10.3243.10%31-07-20240.070.0717-09-2024209800652,647,503,491100.03-0.034.068.601000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)21-09-2024118.6900USD0.00% 1,000 USD5.00%0.82%2.93%3.85%4.21%6.88%1.18%1.47%1.60%1.29%31.08.20240.08%1.06%-0.04%5.17%0.12%1.71%1.02%0.46%0.88%0.48%21-09-202431-07-20240.070.0717-09-2024001000073740,025,272100.0003.841.881000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-09-2024180.4700USD0.00% 1,000 USD5.00%0.82%5.39%4.48%2.56%6.70%-3.49%-2.11%-1.31%-31.08.2024-0.30%3.96%-4.85%11.35%-1.62%4.36%21-09-202416-05-20243.213polročne16.4263.56%31-07-20240.070.0717-09-2024109900124,645,164,691100.02-0.023.837.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21-09-20244.2353EUR0.00% 100 EUR5.00%0.67%4.74%3.51%1.09%4.60%-7.56%---31.08.2024-0.66%3.68%-8.86%8.17%21-09-202416-05-20240.075polročne10.1503.54%30-06-20240.100.1017-09-2024109900121,962,477,159100.09-0.093.797.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc21-09-20244.6374EUR0.00% 100 EUR5.00%0.72%3.37%3.89%3.14%-----21-09-202430-06-20240.180.1817-09-2024001000091120,920,643100.0004.223.651000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating21-09-202425.6070EUR0.00% 100 EUR5.00%0.71%3.90%4.62%2.76%7.39%-4.26%---31.08.2024-0.37%2.89%21-09-202431-01-20240.120.1200.06017-09-20240010000292512,321,392100.0004.195.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)21-09-2024108.3600USD-0.02% 1,000 USD5.00%0.28%1.41%0.52%0.12%4.22%-2.53%-1.01%-0.35%-0.09%31.08.2024-0.21%3.12%-2.96%6.97%-1.80%2.99%-0.39%1.26%-0.33%0.89%21-09-202401-08-20241.851mesačne73.1732.93%0.052717-09-20240010000562837,788,483,812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)19-09-20241,089.7300EUR-0.19% 100 EUR3.00%1.87%4.97%6.55%5.56%9.38%-3.45%-2.28%-2.09%-0.97%31.08.2024-0.32%3.91%-6.04%9.75%-4.76%3.56%-3.04%1.41%-2.39%1.48%21-09-202425-07-20241.260.9000.11717-09-20241508500199594,192228.52-128.525.325.09973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD19-09-20241,720.3600USD-0.17% 1,000 USD3.00%2.04%5.49%7.52%7.00%11.51%-1.43%-0.54%-0.09%0.65%31.08.2024-0.15%3.93%-4.23%10.12%-3.15%3.74%-1.16%1.52%-0.61%1.41%21-09-202425-07-20241.260.9000.11717-09-202415085001992,293,851228.52-128.525.325.09973BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond19-09-2024138.0800EUR0.01% 100 EUR3.00%1.39%2.37%3.28%0.86%4.61%-5.95%-2.18%-0.87%0.12%31.08.2024-0.54%4.04%-5.66%12.09%-2.30%6.06%-0.67%2.54%-0.08%2.34%21-09-202404-09-20240.980.6500.12717-09-2024-1201120012431,184,471254.61-154.610.359.11955BOND-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
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)21-09-20246.0420USD0.00% 1,000 USD5.00%0.57%1.55%3.21%5.15%6.65%4.26%2.98%--31.08.20240.33%0.59%3.25%4.96%2.01%1.78%21-09-202430-06-20240.100.1017-09-20244096003471,892,784,256100.15-0.156.040.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)21-09-20244.4589EUR0.00% 100 EUR5.00%0.45%0.94%-0.80%0.74%-----21-09-202416-05-20240.131polročne10.2635.89%31-07-20240.120.1217-09-202440960035843,394,917100.22-0.226.020.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18-09-202415.2900USD-0.52% 1,000 USD5.00%1.59%4.51%5.89%4.51%7.68%-1.91%-0.95%-0.20%0.04%31.08.2024-0.18%3.43%-3.98%7.11%-2.70%3.41%-0.88%1.26%-0.66%1.03%21-09-202431-07-20241.471.1500.0103317-09-2024-101010056618,158,382107.95-7.954.665.25955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18-09-202411.0700USD-0.45% 1,000 USD5.00%1.65%4.63%6.03%4.83%8.00%-1.69%-0.74%0.01%0.25%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%21-09-202431-07-20241.270.9500.0103317-09-2024-101010056682,417,833107.95-7.954.665.25955BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18-09-2024126.7600EUR-0.42% 100 EUR4.50%1.10%3.04%3.72%2.56%6.08%-3.71%-2.18%-0.86%-0.02%31.08.2024-0.35%2.67%-5.02%8.18%-3.48%4.15%-1.30%1.58%-0.85%1.52%21-09-202408-08-20240.350.2017-09-202400100001084280,618,129100.0003.037.00946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR21-09-202447.1450EUR0.00% 100 EUR4.50%0.75%1.95%2.49%0.73%4.27%-3.69%---31.08.2024-0.31%2.70%21-09-202403-07-20240.200.2017-09-202400100001088334,610,265100.0003.216.92946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)21-09-20245.0885GBP0.00% 1,000 GBP5.00%0.48%1.23%-0.07%1.51%0.43%0.49%---31.08.20240.03%1.03%0.39%0.92%21-09-202413-06-20240.136polročne10.2725.35%31-07-20240.090.0917-09-20241408600112195,352,750100.0005.050.28946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD19-09-202411.7100USD0.09% 1,000 USD3.50%1.65%4.27%5.50%3.63%7.93%-0.73%1.74%1.46%0.65%31.08.2024-0.07%3.42%-1.25%8.57%0.69%3.74%1.48%1.76%1.25%0.66%21-09-202426-07-20240.700.5017-09-202410097-705565,840,483242.00-142.001.494.76946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19-09-202412.3500EUR-0.08% 100 EUR3.50%0.90%2.24%3.52%1.90%4.66%-1.01%0.66%0.60%0.18%31.08.2024-0.09%2.49%-0.86%7.22%0.49%2.73%0.68%0.95%0.40%0.59%21-09-202426-07-20240.700.5017-09-202410097-7055171,195,217242.00-142.001.494.76946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21-09-2024220.9200EUR0.00% 100 EUR5.00%0.59%2.40%2.92%1.24%5.65%-5.50%-1.65%-0.25%0.75%31.08.2024-0.48%4.07%-5.05%12.66%-1.79%6.24%-0.07%2.63%0.52%2.44%21-09-202406-03-20240.250.150.02317-09-2024109900154467,019,372308.91-208.913.968.98946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C21-09-202422.7390EUR0.00% 100 EUR5.00%1.26%0.73%2.73%1.84%5.27%-3.74%-0.64%1.51%2.23%31.08.2024-0.32%3.90%-2.41%14.46%0.32%6.34%1.75%2.45%1.62%2.54%21-09-202406-03-20240.200.100.01317-09-2024109900154123,587,910308.91-208.913.968.98946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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