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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 
AZEBQAllianz Euro Bond AQ EUR - dis30-05-202488.2600EUR-0.38% 100 EUR5.00%-0.57%-0.65%-0.19%0.93%0.50%-5.81%-2.85%-1.89%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%30-05-202415-03-20240.184štvrťročne10.7350.83%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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434429-05-20248.9900EUR-0.77% 100 EUR5.00%1.01%-2.71%-4.67%-4.56%-6.16%-7.04%-5.12%-4.26%-3.81%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%30-05-202429-02-20241.441.0500.08011228-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434429-05-202417.0100EUR-0.23% 100 EUR5.00%0.35%-2.30%-2.24%-2.52%-4.97%-0.98%-2.52%-1.55%0.27%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%30-05-202429-02-20241.441.9000.04011228-05-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFABFFidelity - Asian Bond Fund A-ACC-USD29-05-202414.1400USD-0.42% 1,000 USD3.50%1.00%0.00%2.61%3.59%2.32%-3.49%-0.01%0.76%1.77%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%30-05-202429-03-20241.040.7528-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30-05-2024102.5300EUR0.09% 100 EUR5.00%0.36%1.03%0.39%1.29%1.96%0.81%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%30-05-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)30-05-2024103.6500USD0.27% 1,000 USD5.00%0.74%0.98%0.90%3.76%6.67%1.52%1.39%0.93%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%30-05-202414-03-20241.485štvrťročne15.9385.74%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438529-05-202422.1300USD-0.32% 1,000 USD5.00%0.68%1.33%5.73%8.00%11.26%1.54%3.61%3.25%2.46%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%30-05-202429-02-20241.511.2000.0304528-05-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29-05-202414.0480EUR0.64% 100 EUR3.50%-0.95%0.03%2.39%3.60%0.14%-1.22%0.91%1.78%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%30-05-202429-03-20241.090.7528-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD29-05-202416.6300USD-0.72% 1,000 USD3.50%0.42%-1.25%0.85%1.53%1.03%-3.56%0.36%1.09%1.46%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%30-05-202429-03-20241.040.7528-05-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)30-05-202475.9250USD0.45% 1,000 USD5.00%1.33%-1.89%-0.95%-0.68%-0.28%-9.20%-3.85%-2.51%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%30-05-202418-04-20240.861polročne11.7222.28%29-02-20240.200.2028-05-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)30-05-202478.1200EUR-0.19% 100 EUR5.00%-0.09%-2.25%1.25%1.17%2.42%-1.41%-1.54%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%30-05-202414-03-20242.361polročne14.7226.03%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)30-05-202484.7980EUR0.33% 100 EUR5.00%1.08%-1.83%0.08%-0.38%-0.36%-6.83%-3.60%-3.07%-2.14%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%30-05-202418-04-20241.578polročne13.1573.74%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)30-05-202479.3260EUR0.03% 100 EUR5.00%-0.13%-2.03%1.00%-7.38%-6.64%-9.17%-3.97%-2.87%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%30-05-202414-03-20241.677polročne13.3534.23%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)30-05-2024148.7900EUR0.40% 100 EUR5.00%-0.04%0.01%1.40%2.71%2.05%-5.41%-2.84%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%30-05-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)30-05-2024147.6050EUR0.33% 100 EUR5.00%-0.02%0.12%1.81%2.82%2.83%-5.02%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%30-05-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)30-05-2024120.8100EUR0.22% 100 EUR5.00%-0.36%-1.22%-0.42%0.57%-0.16%-5.73%-3.59%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%30-05-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis30-05-202485.5100EUR-0.18% 100 EUR3.00%0.46%0.98%-0.79%0.61%1.99%-2.86%-2.36%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%30-05-202415-12-20233.090ročne13.0903.61%13-05-20241.141.0928-05-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30-05-202411.5742USD-0.16% 1,000 USD3.00%0.60%1.38%3.66%5.62%7.64%1.43%1.79%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%30-05-202413-05-20241.141.0928-05-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc30-05-2024100.1400EUR-0.18% 100 EUR3.00%0.46%0.98%2.84%4.30%5.77%-0.39%-0.03%-0.18%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%30-05-202413-05-20241.151.0928-05-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30-05-20243,387.3899CZK-0.16% 25,000 CZK3.00%0.55%1.34%3.90%6.19%8.64%3.20%2.58%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%30-05-202413-05-20241.151.0928-05-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30-05-202483.9600EUR-0.14% 100 EUR5.00%0.89%0.74%-1.72%-0.94%2.53%-4.11%-2.60%-3.02%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%30-05-202415-12-20234.718ročne14.7185.61%13-05-20241.341.2928-05-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30-05-202413.6938USD-0.12% 1,000 USD5.00%1.03%1.13%4.66%5.96%10.27%2.65%3.84%3.37%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%30-05-202413-05-20241.341.2928-05-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30-05-2024116.5400EUR-0.13% 100 EUR5.00%0.89%0.75%3.90%4.71%8.32%0.84%1.95%1.26%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%30-05-202413-05-20241.341.2928-05-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30-05-20249.7234USD-0.12% 1,000 USD5.00%1.03%1.13%-0.87%0.37%4.45%-2.12%-0.62%-0.83%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%30-05-202415-12-20230.530ročne10.5305.45%13-05-20241.341.2928-05-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)30-05-202498.1860EUR0.20% 100 EUR5.00%0.65%2.00%1.55%2.00%2.00%0.66%0.61%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%30-05-202414-12-20232.393polročne14.7864.88%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR29-05-202414.5800EUR-0.68% 100 EUR3.50%-0.75%-0.55%1.89%3.99%4.37%-5.06%-1.99%-0.88%0.29%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%30-05-202429-03-20241.000.7528-05-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHPHGOiShares Physical Gold ETC30-05-202445.5925USD0.29% 1,000 USD5.00%2.04%14.63%14.95%20.41%19.93%7.23%12.68%9.05%6.27%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%30-05-202429-02-20240.1228-05-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PIOECUAmundi S.F. - EUR Commodities USD hedged29-05-202443.0700USD1.56% 1,000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30-05-202422-11-20231.25028-05-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29-05-202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%30-05-202429-03-20241.050.7528-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)29-05-2024158.6300EUR-0.31% 100 EUR3.00%0.23%0.48%3.63%5.93%7.55%-1.01%0.64%0.46%0.51%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%30-05-202422-04-20241.581.20028-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)30-05-20244.9565EUR0.12% 100 EUR5.00%0.19%0.47%2.24%4.65%5.26%-2.53%-0.72%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%30-05-202429-02-20240.200.2028-05-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)30-05-20244.6517EUR0.26% 100 EUR5.00%0.49%-0.53%1.31%2.01%1.43%-3.77%-1.74%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%30-05-202429-02-20240.100.1028-05-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBiShares Global Corp Bond UCITS ETF30-05-20245.2770USD0.24% 1,000 USD5.00%1.26%-0.02%2.15%3.96%5.03%-3.98%0.28%--30.04.2024-0.31%4.45%-3.78%14.75%30-05-202429-02-20240.200.2028-05-202410990012996361,175,680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29-05-2024104.4200EUR0.01% 100 EUR3.00%0.31%0.11%0.75%1.74%1.89%-1.97%-0.67%-0.86%-0.73%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%30-05-202422-04-20240.830.50028-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF30-05-20244.3990USD1.13% 1,000 USD5.00%1.93%-3.59%-0.16%-3.83%-8.35%-11.08%-4.88%--30.04.2024-0.91%7.62%-12.73%14.81%30-05-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)30-05-202440.4770EUR-0.23% 100 EUR5.00%0.47%-0.68%-1.58%-0.93%-2.21%-4.84%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%30-05-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]29-05-2024171.2200USD-0.41% 1,000 USD3.00%0.29%0.28%2.53%4.67%6.09%-2.69%0.06%0.86%1.42%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%30-05-202422-04-20241.150.7500.23028-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)30-05-202490.8300USD0.25% 1,000 USD5.00%-2.47%-2.17%0.71%-0.56%2.27%-3.96%-2.04%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%30-05-202416-05-20242.962polročne15.9246.54%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29-05-2024112.5100EUR-0.04% 100 EUR3.00%0.27%0.94%2.22%3.54%4.60%0.52%0.55%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%30-05-202422-04-20240.500.3000.15928-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHPSiShares Physical Silver ETC30-05-202429.9750USD-2.08% 1,000 USD5.00%18.61%38.87%24.15%26.58%34.61%3.86%16.55%8.58%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30-05-2024109.9200USD-0.03% 1,000 USD5.00%1.12%-0.81%1.49%1.58%4.71%0.71%2.16%1.65%0.46%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%30-05-202412-03-20240.600.6028-05-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc30-05-2024144.7700USD0.10% 1,000 USD5.00%0.69%0.96%4.53%6.50%9.86%3.10%3.85%3.80%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%30-05-202412-03-20240.550.5528-05-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)30-05-202444.8850USD0.48% 1,000 USD5.00%0.96%-0.98%0.11%0.73%-0.08%-5.94%-2.13%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%30-05-202401-05-20240.630mesačne41.8904.23%0.14528-05-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)30-05-202450.3250USD0.01% 1,000 USD5.00%0.07%0.09%0.47%0.74%0.87%-0.27%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%30-05-202401-05-20240.856mesačne42.5685.10%0.207628-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)30-05-202446.3400USD-0.10% 1,000 USD5.00%0.06%-0.44%-0.05%0.77%0.46%-2.74%---30.04.2024-0.22%1.66%30-05-202401-05-20240.688mesačne42.0644.45%0.143728-05-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)30-05-202499.7225USD-0.35% 1,000 USD5.00%3.52%3.47%15.47%16.40%24.81%----30-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF30-05-20244.0728USD0.48% 1,000 USD5.00%-0.01%-0.94%-0.10%0.46%0.46%----30-05-202416-05-20240.104štvrťročne20.2085.12%26-04-20240.250.2528-05-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSPGOLDGoldman Sachs Physical Gold ETF (dis)30-05-202423.1700USD0.11% 1,000 USD5.00%2.21%14.50%14.88%20.30%19.34%6.93%12.48%--30.04.20240.79%6.61%3.66%13.08%30-05-2024ročne028-05-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF30-05-202417.7580USD0.19% 1,000 USD5.00%0.62%0.71%0.70%2.31%1.49%----30-05-202421-02-20240.297polročne10.5943.35%06-03-20240.170.060.17328-05-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF30-05-20246.5890USD0.00% 1,000 USD5.00%3.50%3.75%16.31%20.46%33.38%----30-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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