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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF21-09-2024276.8800EUR0.00% 100 EUR5.00%-1.54%--------21-09-202406-03-20240.150.050.02817-09-2024001000030146,798,824100.01-0.013.3321.338218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF21-09-202411.0065USD0.00% 1,000 USD5.00%1.60%2.35%1.95%3.34%5.50%----21-09-202402-08-20240.569polročne20.5695.17%06-08-20240.200.10-9017-09-2024001000015147,280,381100.0004.3119.15BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-09-2024182.4850EUR0.00% 100 EUR5.00%-0.73%3.59%0.19%-3.96%8.20%-12.95%-8.17%--31.08.2024-1.11%7.39%-13.37%19.51%-8.39%10.06%21-09-202416-05-20242.818polročne15.6363.09%31-07-20240.150.2017-09-2024001000051989,883,500100.0003.2116.737723BOND-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
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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21-09-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.04%-7.21%--31.08.2024-0.94%5.91%-10.55%13.65%-7.81%5.23%21-09-202413-06-20240.343štvrťročne20.6855.04%30-06-20240.550.5500.04017-09-2024099010021,351,355111.60-11.606.7013.66199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19-09-202414.5895EUR0.18% 100 EUR0.00%1.40%3.33%5.53%7.35%13.73%1.67%3.27%--31.08.20240.17%4.53%1.42%14.37%21-09-202430-08-20240.830.5519-09-2024-48814000823,734,743186.67-86.676.4713.351189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
CPRGRSUCPR Invest - Global Resources - A USD - Acc18-09-2024132.3200USD-0.05% 100,000 EUR5.00%0.49%-0.15%-0.09%1.38%-0.96%5.75%---31.08.20240.62%9.82%21-09-202403-07-20242.121.7017-09-2024298-0044036,513,278121.51-21.5113.341.5060385.0912.53EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc18-09-2024139.0800EUR0.01% 100,000 EUR5.00%-0.66%-3.55%-2.17%-0.47%-4.90%7.63%---31.08.20240.74%8.36%21-09-202403-07-20242.091.7017-09-2024298-00440150,455,512121.51-21.5113.341.5060385.0912.53EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc18-09-2024127.6600CZK-0.11% 100,000 EUR5.00%-1.18%-2.56%-2.79%1.70%-2.58%----21-09-202403-07-20242.13017-09-2024298-00440178,037,755121.51-21.5113.341.5060385.0912.53EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19-09-202413.7116EUR0.22% 100 EUR0.00%1.39%4.25%5.71%6.95%14.18%0.08%2.22%--31.08.20240.03%4.80%-0.50%16.35%21-09-202428-06-20240.830.5517-09-2024-50814300785,511,917173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19-09-202410.1485USD0.45% 1,000 USD0.00%2.10%2.49%3.38%4.18%13.48%-4.56%-0.99%--31.08.2024-0.36%6.58%-5.58%21.02%21-09-202401-08-20240.441ročne10.4414.37%28-06-20240.830.5517-09-2024-5081430078116,516,923173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19-09-202410.1765EUR0.18% 100 EUR0.00%1.34%-1.22%0.80%2.58%8.76%-2.81%-1.17%--31.08.2024-0.20%5.05%-2.87%13.67%21-09-202401-08-20240.456ročne10.4564.49%28-06-20240.840.5517-09-2024-5081430078284,252173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19-09-202416.3313USD0.24% 1,000 USD0.00%1.56%4.73%6.67%8.29%16.18%2.06%4.05%--31.08.20240.19%4.83%1.29%16.74%21-09-202428-06-20240.820.5517-09-2024-508143007842,157173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19-09-20249.6959EUR0.22% 100 EUR0.00%1.38%-0.32%1.07%2.26%9.19%-4.29%-1.97%--31.08.2024-0.34%5.29%-4.69%15.55%21-09-202401-08-20240.434ročne10.4344.49%28-06-20240.830.5517-09-2024-5081430078228,762173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)21-09-2024153.3050EUR0.00% 100 EUR5.00%0.06%2.02%1.12%-2.50%7.35%-8.10%-4.89%--31.08.2024-0.71%4.98%-8.58%15.18%-5.63%7.06%21-09-202418-07-20244.515polročne24.5152.95%31-07-20240.150.2017-09-2024001000029281,339,109100.0003.1010.487030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19-09-202412.7200EUR0.24% 100 EUR3.50%1.11%1.84%2.58%0.87%8.81%-4.75%-2.42%-0.80%-0.38%31.08.2024-0.42%4.45%-5.59%13.34%-3.78%5.25%-1.36%2.26%-0.95%1.66%21-09-202401-08-20240.243ročne10.2431.91%26-07-20241.000.7517-09-2024-180120-3071183,407,699148.11-48.113.279.864753BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR19-09-202415.3700EUR0.26% 100 EUR3.50%1.05%3.78%4.49%2.81%10.81%-3.83%-1.86%-0.20%0.50%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%21-09-202426-07-20241.000.7517-09-2024-180120-3071326,531,117148.11-48.113.279.864753BOND-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
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit19-09-202412.5200USD0.32% 1,000 USD0.00%1.29%4.42%5.65%4.33%13.20%-1.70%0.05%--31.08.2024-0.16%4.44%-3.27%14.38%21-09-202428-06-20240.640.4017-09-2024-120115-306212,528,958142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit19-09-202410.5800USD0.57% 1,000 USD0.00%1.83%7.76%7.37%4.75%16.03%-5.10%-1.33%--31.08.2024-0.45%6.66%-7.42%21.01%21-09-202428-06-20240.640.4017-09-2024-120115-30621,618,248142.85-42.853.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19-09-202412.9700USD0.23% 100,000 EUR3.50%1.17%4.26%5.36%4.01%12.68%-2.12%-0.29%1.73%2.10%31.08.2024-0.20%4.45%-3.65%14.32%-2.10%5.70%0.88%2.74%1.51%1.89%21-09-202428-06-20241.000.7517-09-2024-120115-306233,153,917142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit19-09-202410.4100EUR0.29% 100 EUR0.00%1.07%3.07%3.17%2.36%9.28%-3.68%-1.42%--31.08.2024-0.32%4.33%-4.48%13.58%21-09-202401-08-20240.229štvrťročne30.3052.94%28-06-20240.650.4017-09-2024-4010400845,974,334159.28-59.284.389.243565BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit19-09-202434.5100EUR0.29% 100 EUR0.00%1.14%3.91%4.80%4.67%12.78%-1.76%-0.07%--31.08.2024-0.15%4.36%-3.05%14.97%21-09-202430-08-20240.650.4019-09-2024-701070085124,338,353173.42-73.423.729.223664BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19-09-202432.3400EUR0.31% 100 EUR3.50%1.13%3.82%4.59%4.39%12.33%-2.14%-0.45%0.40%0.99%31.08.2024-0.18%4.36%-3.42%14.92%-2.60%4.58%-0.58%2.16%0.10%1.58%21-09-202426-07-20241.050.7517-09-2024-701070085130,226,699173.42-73.423.729.223664BOND-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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR19-09-202411.3900EUR0.26% 100 EUR3.50%1.06%1.24%2.06%1.79%9.52%-3.49%-1.38%-0.70%-0.34%31.08.2024-0.30%4.41%-4.07%13.79%-3.09%4.32%-1.40%1.91%-1.00%1.31%21-09-202401-08-20240.283ročne10.2832.49%26-07-20241.050.7517-09-2024-70107008532,565,985173.42-73.423.729.223664BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF21-09-2024161.5250USD0.00% 1,000 USD5.00%1.11%4.98%5.20%2.72%9.64%-5.41%-0.44%0.46%-31.08.2024-0.47%5.23%-5.52%15.34%-1.60%7.37%21-09-202431-07-20240.200.2017-09-20240010000154633,204,653100.44-0.443.779.10946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19-09-20249.2500EUR0.00% 100 EUR5.00%0.33%1.54%1.20%0.43%5.47%-4.38%-2.48%-1.46%-0.71%31.08.2024-0.38%3.14%-5.09%10.86%-3.46%4.14%-1.72%1.54%-1.38%1.32%21-09-202408-08-20240.189mesačne80.2843.06%30-06-20240.950.7000.05017-09-2024100900010733,417,074147.54-47.546.800.63003.359.017525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-09-202415.5400EUR-0.45% 100 EUR5.00%0.65%2.17%2.98%2.78%8.75%-2.31%-0.75%0.21%1.00%31.08.2024-0.21%3.17%-3.38%11.80%-2.05%4.18%-0.29%1.61%0.10%1.45%21-09-202431-07-20240.950.7000.05017-09-2024909100109168,610,914130.00-30.006.490.60003.359.017525BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
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
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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-09-2024102.1600USD0.00% 1,000 USD5.00%-0.44%0.41%0.09%1.03%3.04%1.28%0.97%0.68%-31.08.20240.13%2.40%1.54%7.23%0.58%2.28%21-09-202413-06-20242.898štvrťročne25.7965.67%31-07-20240.250.2517-09-20241010-1002700124,177,711198.89-98.894.908.945545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18-09-202417.8000USD0.00% 1,000 USD5.00%2.71%6.08%8.94%8.08%14.62%0.42%3.79%4.75%4.65%31.08.20240.05%4.72%-0.47%10.87%3.09%6.69%4.79%2.59%4.63%1.84%21-09-202431-05-20241.381.0500.040117-09-20243196014580,675,291100.00-0.007.268.835644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc21-09-20246.0920USD0.00% 1,000 USD5.00%1.33%6.04%6.69%5.49%-----21-09-202431-07-20240.200.2017-09-202410990028053,507,018,095100.95-0.954.808.755644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)21-09-202495.0620EUR0.00% 100 EUR5.00%0.27%0.27%1.46%0.37%4.39%-4.85%-2.89%--31.08.2024-0.37%3.88%-4.41%8.96%-2.46%5.77%21-09-202413-06-20242.528štvrťročne25.0555.32%31-07-20240.200.2017-09-202410990028066,049,210,264100.41-0.414.888.735644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR19-09-20249.9600EUR-0.10% 100 EUR5.00%0.50%0.30%0.20%-0.60%4.84%-5.25%-3.40%-1.46%-31.08.2024-0.47%2.95%-5.97%10.54%-4.18%4.56%21-09-202401-07-20240.216ročne10.2162.17%31-07-20240.800.5500.02017-09-20246094003927,426,211100.22-0.222.928.568812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC18-09-2024132.8000USD-0.16% 1,000 USD5.00%0.52%5.61%4.19%0.77%8.35%----21-09-202430-06-20241.761.5000.31017-09-20247698-111221208,080,716242.18-142.186.148.291981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H18-09-2024107.8100EUR-0.23% 100 EUR5.00%0.33%5.04%3.14%-0.72%6.16%----21-09-202430-06-20241.761.5000.40017-09-20247698-11122151,351,558242.18-142.186.148.291981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC18-09-2024135.8000USD-0.15% 1,000 USD0.00%0.76%5.75%4.45%1.15%8.89%----21-09-202430-06-20241.261.0000.31017-09-20247698-11122150,096,056242.18-142.186.148.291981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19-09-202444.9200EUR0.04% 100 EUR4.50%0.76%2.84%2.93%2.44%7.98%-4.40%-2.92%--31.08.2024-0.40%3.32%-5.68%12.09%20-09-202403-07-20241.05017-09-20245095-0013556,567,343116.14-16.143.277.99BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)19-09-202444.0900USD0.11% 1,000 USD4.50%1.33%6.55%5.50%4.43%12.39%-6.09%-2.80%--31.08.2024-0.54%5.63%-8.23%19.95%20-09-202403-07-20241.05017-09-20245095-00135797,365116.14-16.143.277.99BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19-09-2024122.4800EUR0.03% 100 EUR4.50%0.77%2.81%2.95%2.41%8.02%-4.37%-2.88%-1.01%-0.12%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%20-09-202408-08-20240.950.8017-09-20245095-0013648,170,685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit19-09-202413.1500EUR0.77% 100 EUR0.00%1.31%-0.08%5.37%12.01%15.45%2.53%1.97%--31.08.20240.23%4.74%3.00%16.35%21-09-202428-06-20241.010.6317-09-2024117117169513437,560,749141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)19-09-202410.4700EUR1.06% 100 EUR5.25%1.85%2.95%6.78%11.75%17.44%-2.05%-0.54%-0.43%-31.08.2024-0.16%5.93%-2.78%19.29%-2.87%4.08%-1.89%3.01%21-09-202428-06-20241.781.2517-09-2024117117169513434,267,511141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19-09-20249.9670EUR1.06% 100 EUR5.25%1.83%2.15%5.86%10.79%16.41%-2.52%-1.13%-1.05%-31.08.2024-0.21%5.94%-3.15%18.98%-3.41%3.86%-2.52%2.88%21-09-202401-08-20240.080ročne10.0800.81%28-06-20241.781.2517-09-20241171171695134359,824,879141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR19-09-202412.4000EUR0.81% 100 EUR5.25%1.31%-0.24%5.08%11.51%14.71%1.78%1.20%2.86%-31.08.20240.17%4.75%2.23%16.26%0.94%3.67%1.27%1.70%21-09-202428-06-20241.781.2517-09-2024117117169513432,602,844141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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