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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 
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF03-06-2024129.0850USD0.00% 1,000 USD5.00%0.62%2.61%4.20%5.51%7.71%5.18%---30.04.20240.44%2.31%6.15%5.53%03-06-202428-05-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)03-06-202418.5760EUR0.00% 100 EUR5.00%1.30%2.29%12.73%13.80%17.90%5.15%---30.04.20240.49%6.80%8.47%26.01%03-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)03-06-202410.9980EUR0.00% 100 EUR5.00%-3.63%-5.52%4.92%4.82%13.52%5.53%---30.04.20240.63%11.46%9.27%32.75%03-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR03-06-20249.4460EUR0.00% 100 EUR5.00%0.56%0.17%9.28%8.25%13.27%----03-06-202420-02-20240.300.200.02128-05-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03-06-202436.9420EUR0.00% 100 EUR5.00%-0.14%-0.20%2.13%4.20%2.29%-0.15%---30.04.20240.00%4.01%03-06-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF03-06-202447.5450EUR0.00% 100 EUR5.00%-1.52%0.45%13.36%12.53%21.13%10.23%---30.04.20241.06%7.46%15.89%23.16%03-06-202428-05-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)03-06-202436.0800USD0.00% 1,000 USD5.00%-0.67%-2.05%9.10%10.46%10.80%-0.30%---30.04.20240.10%7.56%2.13%26.55%03-06-202414-03-20240.053štvrťročne10.2110.58%31-01-20240.150.1500.02728-05-202401000050502,562,463,170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF03-06-202440.8800EUR0.00% 100 EUR5.00%1.38%2.91%10.97%11.72%16.68%8.48%---30.04.20240.81%5.72%13.67%21.53%03-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)03-06-202489.2500USD0.00% 1,000 USD5.00%2.44%3.25%8.15%6.87%14.09%2.23%---30.04.20240.31%9.73%12.25%34.97%03-06-202420-12-20231.329ročne11.3291.49%0.134328-05-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)03-06-2024113.4600USD0.00% 1,000 USD5.00%3.16%4.55%14.90%14.32%25.79%7.57%---30.04.20240.74%10.45%18.15%41.13%03-06-202418-03-20240.325štvrťročne11.2991.14%0.391828-05-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)03-06-2024116.3700USD0.00% 1,000 USD5.00%2.41%2.86%8.98%7.05%13.70%2.20%---30.04.20240.30%9.82%12.39%35.59%03-06-202421-03-20240.367štvrťročne11.4671.26%0.181028-05-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG03-06-20244.7945EUR0.00% 100 EUR5.00%0.66%-2.54%5.95%4.56%5.21%----03-06-202429-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)03-06-202411.2700EUR0.00% 100 EUR5.00%4.64%30.06%19.13%39.39%49.47%-21.43%---30.04.2024-1.54%16.71%-19.58%49.67%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR03-06-202450.7180EUR0.00% 100 EUR5.00%0.09%0.80%1.68%3.25%4.17%0.34%---30.04.20240.02%0.95%-0.24%4.25%03-06-202411-04-20240.120.1228-05-202440960011821,842,237,408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)03-06-2024121.9200USD0.00% 1,000 USD5.00%0.60%0.06%12.16%12.58%21.14%2.95%---30.04.20240.41%9.59%8.80%31.56%03-06-202421-03-20240.243štvrťročne10.9700.80%0.40328-05-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF03-06-202416.1660EUR0.00% 100 EUR3.00%3.09%5.83%13.35%15.67%15.32%7.78%---30.04.20240.72%6.73%11.01%21.86%03-06-202413-05-20240.200.0800.00628-05-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03-06-20243.1107EUR0.00% 100 EUR5.00%0.80%-3.60%-3.06%-5.63%-13.73%-15.16%---30.04.2024-1.33%7.21%03-06-202414-12-20230.127polročne20.1274.09%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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist03-06-202431.3260EUR0.00% 100 EUR5.00%0.21%-2.37%-2.41%-3.20%-7.27%-8.97%---30.04.2024-0.78%3.76%-9.58%7.61%03-06-202414-03-20240.324štvrťročne11.2974.14%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03-06-202422.9300USD0.00% 1,000 USD5.00%0.26%0.22%0.59%1.28%1.64%-3.53%---30.04.2024-0.30%3.14%03-06-202401-04-20240.424mesačne31.6957.39%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc03-06-20244.8251EUR0.00% 100 EUR5.00%0.12%0.10%0.68%1.88%1.68%-1.68%---30.04.2024-0.15%0.95%03-06-202429-02-20240.100.1028-05-20240010000891,941,768,016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03-06-20243.9688EUR0.00% 100 EUR5.00%-1.59%-3.18%-2.39%-4.01%-7.25%-8.77%---30.04.2024-0.73%3.56%-9.11%7.64%03-06-202416-05-20240.075polročne10.1503.77%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-06-202464.7600EUR0.00% 100 EUR5.00%0.75%-3.20%-3.69%-5.95%-12.11%-14.33%---30.04.2024-1.26%6.79%-15.92%13.73%03-06-202412-12-20231.980polročne13.9606.11%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
VANRUGVanguard Russell 1000 Growth ETF (dis)03-06-202488.0600USD0.00% 1,000 USD5.00%3.16%2.07%17.16%21.43%29.37%10.59%---30.04.20240.82%10.04%12.26%38.44%03-06-202421-03-20240.155štvrťročne10.6190.70%0.071428-05-2024010000440019,270,493,221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)03-06-202467.5200USD0.00% 1,000 USD5.00%0.21%-2.37%10.71%10.51%15.76%1.17%---30.04.20240.21%10.28%4.77%33.44%03-06-202421-03-20240.132štvrťročne10.5260.78%0.061928-05-202401000030402,070,230,215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF03-06-2024164.6900EUR0.00% 100 EUR5.00%-0.04%0.37%0.59%1.97%2.25%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%03-06-202406-03-20240.150.050.06528-05-2024001000032835,181,480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSP5EInvesco S&P 500 ESG UCITS ETF EUR03-06-202466.2000EUR0.00% 100 EUR5.00%1.94%3.16%15.17%------03-06-202430-04-20240.090.0900.11028-05-2024010000002,518,107,247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR03-06-20245.1750EUR0.00% 100 EUR5.00%0.00%0.72%1.32%------03-06-202431-03-20240.120.1228-05-20240010000374246,784,554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR03-06-20245.1634EUR0.00% 100 EUR5.00%0.14%0.79%1.55%------03-06-202431-03-20240.120.1228-05-2024109900371224,600,903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc03-06-20246.0890EUR0.00% 100 EUR5.00%-1.17%-2.79%10.69%------03-06-202431-03-20240.150.1528-05-20241990020201,518,908,528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)03-06-20249.2205USD0.00% 1,000 USD5.00%1.84%1.01%12.24%------03-06-202414-12-20230.099polročne20.0991.07%31-03-20240.070.0728-05-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABEEEAberdeen Global - European Equity Fund31-05-202483.9585EUR-0.00% 100,000 EUR6.38%1.78%1.58%14.72%17.38%11.57%4.72%8.34%7.33%6.23%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%01-06-202431-12-20231.661.5000.16128-05-202401000028074,680,558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR30-05-2024228.1400EUR-0.01% 100 EUR3.00%1.32%1.48%5.42%8.48%10.41%0.17%2.55%1.94%2.22%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%01-06-202406-05-20241.571.2001.09228-05-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30-05-2024110.1600EUR-0.01% 100 EUR3.00%1.27%1.46%4.19%6.76%8.36%1.86%---30.04.20240.14%2.67%01-06-202413-05-20240.680.4000.69928-05-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31-05-2024106.6100EUR-0.01% 100 EUR4.50%0.71%1.47%5.35%7.69%9.74%-0.55%0.76%--30.04.2024-0.04%3.23%-0.67%13.25%02-06-202422-11-20231.501.2028-05-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30-05-2024102.8200EUR-0.01% 100 EUR3.00%0.08%1.63%2.01%2.71%3.54%----01-06-202413-05-20241.090.7500.80428-05-2024330670010384,641,864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-05-202483.6200EUR-0.01% 100 EUR3.00%1.32%-4.73%-1.04%1.84%3.64%-5.53%-2.21%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%01-06-202419-04-20245.360ročne15.3606.41%06-05-20241.571.2001.09228-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ABWEUAberdeen Global - World Equity Fund USD31-05-202426.4829USD-0.02% 100,000 EUR6.38%0.98%-0.97%11.42%11.56%13.97%-1.06%6.51%5.01%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%01-06-202431-12-20231.661.5000.19528-05-20242980041092,067,968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-05-2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01-06-202406-05-20241.180.8000.69928-05-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund31-05-202425.4218EUR-0.02% 100,000 EUR6.38%0.87%0.18%4.18%7.22%9.08%0.42%2.34%1.78%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%01-06-202431-12-20231.401.2500.17228-05-202450950012867,712,167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AZEBQAllianz Euro Bond AQ EUR - dis31-05-202488.2400EUR-0.02% 100 EUR5.00%-0.60%-0.68%-0.21%0.68%-0.48%-5.80%-2.89%-1.90%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%01-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3928-05-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc31-05-202414.8372EUR-0.02% 100 EUR5.00%-0.56%-0.36%0.37%1.51%0.56%-5.15%-2.31%-1.26%-0.20%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%01-06-202422-04-20240.990.9428-05-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis31-05-202410.2624EUR-0.02% 100 EUR5.00%-0.56%-0.37%-1.35%-0.22%-1.16%-5.70%-2.74%-1.80%-1.02%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%01-06-202415-12-20230.183ročne10.1831.78%22-04-20240.990.9428-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30-05-20242,971.0500CZK-0.03% 25,000 CZK4.50%0.61%1.39%4.47%7.50%9.91%4.91%3.68%2.43%1.75%30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%01-06-202422-11-20231.351.3028-05-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278331-05-202434.8000EUR-0.03% 100 EUR5.75%1.02%-3.97%3.45%1.67%7.11%-0.33%5.21%4.43%6.17%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%02-06-202429-02-20241.901.50003028-05-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31-05-2024126.1000EUR-0.03% 100 EUR4.50%-0.26%1.43%7.35%8.12%9.48%2.92%2.14%--30.04.20240.25%3.27%3.00%12.26%02-06-202422-11-20231.601.2028-05-20245194-051992,058,283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30-05-2024113.0000EUR-0.04% 100 EUR4.50%0.51%1.00%3.39%5.57%7.00%1.18%1.12%0.71%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%01-06-202422-11-20231.351.3028-05-20246094-001883,609,298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK31-05-20243,210.6699CZK-0.04% 25,000 CZK4.50%0.99%1.98%6.58%10.53%13.48%3.09%3.63%2.69%2.52%30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%01-06-202422-11-20231.451.2028-05-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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