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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 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD29-05-202414.3100USD-0.35% 1,000 USD5.00%0.35%-1.11%0.21%-0.14%-0.21%-4.13%-1.84%-1.14%-0.63%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%30-05-202429-02-20241.471.1500.0103328-05-2024001000058018,098,334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD29-05-202410.3500USD-0.38% 1,000 USD5.00%0.39%-0.96%0.39%0.10%0.00%-3.92%-1.64%-0.94%-0.42%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%30-05-202429-02-20241.270.9500.0103328-05-2024001000058078,565,082104.29-4.294.955.59982BOND-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
AMFEUFirst Eagle Amundi Internation Fund - AHE29-05-2024193.6600EUR-1.12% 100,000 EUR5.00%1.11%4.11%9.02%7.79%10.95%0.15%4.50%2.51%2.47%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%30-05-202411-04-20242.202.0028-05-20246803121155568,713,043128.09-28.0915.761.9159195.170.36973BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK29-05-20243,442.4600CZK-1.12% 100,000 EUR5.00%1.18%4.47%10.04%9.57%13.69%3.59%6.79%4.10%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%30-05-202415-02-20242.202.0028-05-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc30-05-2024109.7800EUR0.01% 100 EUR2.00%0.29%0.86%1.70%2.79%3.52%0.83%0.38%0.19%0.10%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%30-05-202429-04-20240.300.2528-05-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARGINBBNP Paribas Funds Global Inflation-linked Bond29-05-2024132.3400EUR-0.57% 100 EUR3.00%-0.28%-0.95%-0.37%-0.53%-0.72%-6.14%-2.43%-1.74%-0.34%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%30-05-202422-04-20240.980.65028-05-2024-101010012734,643,059275.58-175.580.499.41955BOND-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 ETF30-05-2024152.4800USD0.78% 1,000 USD5.00%1.29%-0.21%1.28%1.01%1.66%-6.52%-0.93%-0.10%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%30-05-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-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
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)30-05-20244.4040EUR0.07% 100 EUR5.00%-2.46%-1.73%-0.17%------30-05-202416-05-20240.131polročne10.2635.97%31-03-20240.120.1228-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30-05-2024152.4200EUR-0.03% 100 EUR5.00%0.93%4.61%8.96%6.98%7.23%1.92%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30-05-202426-10-20232.920ročne12.9201.92%11-12-20230.450.45028-05-2024060291100181,093,806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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
AZEBAllianz Euro Bond A EUR - dis30-05-202410.2649EUR-0.38% 100 EUR5.00%-0.54%-0.34%-1.33%0.02%-0.18%-5.70%-2.70%-1.78%-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%30-05-202415-12-20230.183ročne10.1831.78%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
AZPEBAllianz Euro Bond - AT - EUR - acc30-05-202414.8408EUR-0.38% 100 EUR5.00%-0.54%-0.34%0.39%1.76%1.56%-5.16%-2.29%-1.24%-0.18%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%30-05-202422-04-20240.990.9428-05-202430943041720,823,704109.49-9.493.346.29928BOND-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30-05-20244.5342GBP0.25% 1,000 GBP5.00%0.27%-0.99%-0.37%0.14%-1.69%-5.01%-2.55%--30.04.2024-0.42%2.71%-5.43%7.45%30-05-202411-01-20240.050polročne10.1002.20%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMAIRFirst Eagle Amundi Internation Fund - RE EUR29-05-2024220.2900EUR-0.55% 100,000 EUR5.00%0.36%4.77%12.01%------30-05-202422-11-20231.501.3028-05-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU29-05-20249,296.0703USD-1.11% 100,000 EUR5.00%1.24%4.52%9.98%9.32%13.18%2.40%6.77%4.97%4.50%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%30-05-202422-11-20232.202.0028-05-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR29-05-20249.8300EUR-0.61% 100 EUR5.00%-0.81%-0.91%0.92%2.08%1.97%-5.64%-2.68%-1.80%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%30-05-202403-07-20230.089ročne10.0890.90%29-02-20240.800.5500.02028-05-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR29-05-2024153.1200EUR-0.58% 100 EUR4.00%1.73%3.74%11.38%12.13%15.38%3.51%5.87%3.76%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%30-05-202413-05-20241.781.6528-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)30-05-202440.4200USD0.42% 1,000 USD5.00%0.97%-1.44%-0.32%-1.25%-2.66%-6.00%---30.04.2024-0.52%3.37%30-05-202401-05-20240.520mesačne41.5593.87%0.1448128-05-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc30-05-20245.1920USD0.44% 1,000 USD5.00%1.31%-0.54%1.41%------30-05-202431-03-20240.250.2528-05-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc30-05-20244.5462EUR0.43% 100 EUR5.00%1.03%-0.92%0.55%0.41%-0.82%-5.35%-2.29%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%30-05-202431-03-20240.300.3028-05-20244096009108242,559,115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)30-05-202496.1750USD0.47% 1,000 USD5.00%1.02%-1.17%-0.09%-0.52%-1.99%-5.66%-2.62%-1.85%-1.29%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%30-05-202401-05-20241.165mesačne43.4943.65%31-03-20240.038928-05-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)30-05-202471.3750USD0.46% 1,000 USD5.00%1.03%-1.12%-0.04%-0.41%-1.84%-5.75%-2.71%-1.95%-1.42%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%30-05-202401-05-20240.844mesačne42.5333.57%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©30-05-2024123.8125USD0.02% 1,000 USD4.50%0.42%1.55%3.58%4.87%6.66%3.39%2.79%2.65%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%30-05-202408-05-20240.180.1828-05-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)29-05-202411.9500EUR-0.42% 100 EUR3.50%0.08%-0.17%0.42%1.27%0.76%-1.22%0.25%0.12%-0.28%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%30-05-202429-03-20240.700.5028-05-2024-10983061194,247,963224.61-124.611.415.968614BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD29-05-202411.1100USD-0.63% 1,000 USD3.50%0.45%0.00%0.45%1.83%2.02%-1.96%1.02%1.09%-0.20%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%30-05-202429-03-20240.700.5028-05-2024-1098306164,002,132224.61-124.611.415.968614BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis29-05-2024110.9600EUR-0.53% 100 EUR3.00%0.84%1.52%3.72%4.72%6.78%-1.01%1.02%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%30-05-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1528-05-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc29-05-2024110.5300EUR-0.53% 100 EUR3.00%0.84%1.52%5.48%6.49%8.60%-0.46%1.43%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%30-05-202413-05-20241.271.1528-05-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
CQATARTC-QUADRAT Absolute Return ESG Fund T29-05-202412.0300EUR-0.41% 100 EUR3.00%0.59%0.42%5.71%7.22%7.60%-0.17%0.27%0.07%0.27%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%30-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15429-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA29-05-202412.4800EUR-0.40% 100 EUR3.00%0.65%0.48%5.76%7.22%7.68%-0.16%0.34%0.11%0.37%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%30-05-2024ročne31-10-20231.731.540.15429-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income30-05-202422.4480EUR0.34% 100 EUR5.00%0.46%-0.62%1.02%1.72%1.09%-4.44%---30.04.2024-0.37%2.99%-5.00%9.10%30-05-202431-01-20240.100.1000.16628-05-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF30-05-202433.0000EUR-0.27% 100 EUR5.00%1.63%2.87%11.90%13.27%16.53%6.25%---30.04.20240.53%5.21%30-05-202431-01-20240.250.2500.05828-05-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFIBUFidelity - Global Bond Fund A-ACC-USD29-05-202412.6400USD-0.86% 1,000 USD3.50%0.24%-1.63%-0.86%0.24%-0.24%-7.01%-1.80%-0.60%-0.91%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%30-05-202429-03-20241.060.7528-05-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)29-05-202412.7900EUR-0.54% 100 EUR3.50%0.00%-1.16%0.31%0.95%0.63%-4.73%-1.62%-0.87%-0.22%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%30-05-202429-03-20241.050.7528-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD29-05-20241.0160USD-0.88% 1,000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%30-05-202401-08-20230.017ročne10.0171.66%29-03-20241.050.7528-05-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD29-05-20249.9300USD-0.90% 1,000 USD0.00%0.21%-1.59%-0.70%0.56%0.15%-6.66%-1.41%--30.04.2024-0.53%4.54%-5.90%13.12%30-05-202401-08-20120.032129-03-20240.660.4028-05-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)30-05-20244.4160USD0.41% 1,000 USD5.00%0.74%-1.74%-0.71%-0.61%-1.87%-7.49%-2.99%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%30-05-202431-03-20240.200.2029-05-20240010000848191,569,335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)30-05-202481.5300USD0.14% 1,000 USD5.00%-0.62%-2.02%-1.21%-0.88%-4.96%-4.93%-3.57%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%30-05-202411-01-20241.038polročne12.0752.55%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF30-05-202429.4650EUR0.10% 100 EUR5.00%1.29%1.96%9.21%10.21%12.55%3.42%---30.04.20240.29%4.48%30-05-202431-01-20240.250.2500.06328-05-202406139000305,819,354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF30-05-202426.2100EUR0.04% 100 EUR5.00%1.12%0.92%6.37%7.35%8.64%0.48%---30.04.20240.04%3.87%30-05-202431-01-20240.250.2500.06928-05-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR29-05-2024491.2100EUR-0.49% 100 EUR5.00%-0.48%-0.01%2.46%4.60%6.12%----30-05-202431-12-20230.850.6500.1852028-05-2024410590051570,521,917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR29-05-2024481.3000EUR-0.49% 100 EUR5.00%-0.48%0.22%2.41%4.53%6.06%-5.55%-2.71%-1.64%-0.43%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%30-05-202431-12-20230.950.7500.1852028-05-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)30-05-2024211.4202EUR0.25% 100 EUR4.50%-0.23%-0.78%1.23%2.39%2.23%-5.29%-2.38%-1.06%0.31%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%30-05-202408-05-20240.140.1428-05-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)30-05-202416.9425EUR0.20% 100 EUR5.00%-0.28%-0.63%-0.74%0.46%0.30%-6.79%-3.81%--30.04.2024-0.56%3.26%-7.31%11.11%30-05-202412-12-20230.330ročne10.3301.95%11-04-20240.050.0528-05-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF30-05-202423.3350EUR0.15% 100 EUR5.00%0.84%0.19%3.55%4.48%5.11%-2.34%---30.04.2024-0.19%3.43%30-05-202431-01-20240.250.2500.07228-05-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)29-05-20247.0400EUR0.57% 100 EUR4.50%-0.42%1.59%4.92%4.92%5.55%7.23%2.81%--30.04.20240.60%3.44%5.37%10.22%30-05-202422-11-20231.050.9028-05-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)29-05-20247.6100USD0.00% 1,000 USD4.50%0.53%1.47%3.40%4.82%6.73%3.07%2.19%--30.04.20240.24%0.53%2.21%4.40%30-05-202422-11-20230.700.6528-05-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)30-05-2024105.8699EUR0.07% 100 EUR4.50%0.41%1.13%2.49%3.61%4.67%1.57%0.97%0.61%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%30-05-202408-05-20240.180.1828-05-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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