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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 
VANTBMVanguard Total Bond Market ETF (dis)08-02-202373.3500USD-0.00% 1,000 USD5.00%0.00%4.82%-3.91%-2.52%-10.48%-4.87%-1.66%-1.59%-1.27%31.01.2023-0.39%2.82%-3.05%12.44%0.64%4.62%0.14%2.18%0.13%1.63%08-02-202301-04-20221.867mesačne121.8672.55%0.022206-02-20231099001734988,409,144,324100.15-0.154.706.278614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF08-02-20235.0695USD0.00% 1,000 USD5.00%1.63%8.78%-0.58%-0.33%-10.28%-3.20%---31.01.2023-0.23%4.70%-1.48%16.85%08-02-202330-11-20220.200.2006-02-2023001000011914193,963,266100.49-0.494.766.41BOND-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)08-02-20234.6060EUR-0.01% 100 EUR5.00%0.23%4.37%-4.40%-3.36%-9.51%-4.12%-1.31%--31.01.2023-0.34%2.12%-2.73%9.72%08-02-202330-11-20220.100.1006-02-2023209800110771,389,594,432102.32-2.323.426.798317BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)08-02-202399.1000USD0.00% 1,000 USD5.00%0.01%4.85%-3.94%-2.43%-10.22%-4.62%-1.50%-1.46%-1.05%31.01.2023-0.36%2.80%-2.83%12.13%0.75%4.49%0.26%2.10%0.28%1.64%08-02-202301-11-20221.867mesačne102.2402.26%30-09-20220.0316306-02-20230010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08-02-202387.4520EUR0.00% 100 EUR5.00%0.91%5.31%-4.63%-3.26%-12.65%-6.45%-3.40%-2.35%-31.01.2023-0.51%4.04%-4.59%13.01%-0.99%4.59%-0.98%2.53%08-02-202313-10-20222.234polročne22.2342.55%30-11-20220.250.2506-02-2023001000089781,312,417,861100.99-0.994.776.434951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income08-02-202322.3770EUR0.00% 100 EUR5.00%0.81%3.73%-4.36%-3.54%-10.09%-4.41%---31.01.2023-0.37%2.61%08-02-202331-10-20220.100.1000.19406-02-202300100008520320,826,919100.21-0.214.016.798119BOND-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
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc08-02-202349.2990EUR0.00% 100 EUR5.00%0.43%1.62%-5.52%-0.32%-2.40%-1.73%---31.01.2023-0.12%3.76%08-02-202331-08-20220.090.0900.03806-02-202300100007418487,290,008100.00-0.005.776.825050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation08-02-202351.3020EUR0.00% 100 EUR5.00%1.23%6.50%-2.89%-1.63%-11.19%----08-02-202331-08-20220.140.1400.03806-02-202300100007418118,255,368100.00-0.005.776.825050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc08-02-20234.6388EUR0.00% 100 EUR5.00%0.31%4.81%-4.17%-2.99%-10.52%-4.37%---31.01.2023-0.35%2.66%-2.56%12.24%08-02-202330-09-20220.300.3006-02-20231099007041149,209,522102.49-2.495.006.319010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)08-02-202394.7600USD0.04% 1,000 USD5.00%-0.07%5.10%-4.37%-2.34%-9.65%-4.49%-1.92%-2.01%-1.27%31.01.2023-0.34%2.74%-3.24%9.53%-0.27%3.65%-0.61%1.59%-0.36%1.55%08-02-202315-12-20222.143mesačne122.1432.26%0.0412306-02-2023709300579325,461,865,769107.58-7.584.541000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)08-02-2023107.4100USD0.05% 1,000 USD5.00%0.74%5.30%-0.47%1.52%-5.30%-2.39%-0.23%-0.59%-0.42%31.01.2023-0.17%2.84%-1.82%8.19%0.70%3.21%0.44%1.41%0.58%1.31%08-02-202301-11-20221.803mesačne102.1642.02%0.071106-02-2023109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)08-02-20234.7295EUR0.00% 100 EUR5.00%0.91%3.37%-3.82%-2.57%-8.31%-3.80%-1.11%--31.01.2023-0.32%3.50%-2.69%10.33%08-02-202330-11-20220.200.2006-02-202320980035531,754,910,066101.78-1.783.934.634753BOND-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C08-02-2023143.5600EUR0.00% 100 EUR5.00%1.04%3.42%-3.74%-2.56%-8.22%-3.77%-1.09%-0.24%0.59%31.01.2023-0.31%3.56%-2.71%10.24%0.46%3.99%0.92%2.17%1.31%1.67%08-02-202315-03-20220.120.020.06606-02-202310990034812,413,495,022100.00-0.004.224.544753BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08-02-2023136.2350EUR0.00% 100 EUR5.00%0.87%2.97%-4.42%-3.63%-9.32%-5.06%-2.15%-0.98%0.07%31.01.2023-0.42%3.48%-3.83%10.15%-0.43%4.09%0.35%2.46%0.92%1.94%08-02-202309-11-20221.74040.32%15-03-20220.160.060.10306-02-202310990024671,892,124,336100.01-0.014.154.575149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08-02-202397.7600USD0.00% 1,000 USD5.00%1.77%3.49%4.10%4.07%1.61%-0.62%-0.36%--31.01.20230.03%4.25%-0.90%8.45%-0.57%1.70%08-02-202315-12-20221.989štvrťročne41.9892.03%30-11-20220.250.2506-02-20231010-1002435248,517,422197.65-97.654.938.995050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit07-02-202310.8200USD-0.09% 1,000 USD0.00%1.50%9.73%2.75%-1.37%-8.46%-1.61%---31.01.2023-0.06%4.99%-0.17%16.28%08-02-202328-10-20220.960.7000.58006-02-20231624528597236814,321,470153.48-53.4811.771.68244BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD07-02-202312.7700USD-0.08% 1,000 USD5.25%1.43%9.52%2.41%-1.92%-9.11%-2.29%0.74%3.18%-31.01.2023-0.11%4.98%-0.88%16.16%2.31%4.97%3.45%3.71%08-02-202328-10-20221.661.2500.58006-02-202316245285972368257,805,388153.48-53.4811.771.68244BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)07-02-20231,112.0000CZK-0.09% 25,000 CZK5.25%1.65%9.88%3.73%0.45%-6.32%-1.62%0.60%2.22%-31.01.2023-0.06%5.00%-0.85%14.48%1.29%4.19%08-02-202328-10-20221.661.2500.58006-02-2023162452859723681,510,609,589153.48-53.4811.771.68244BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)07-02-202312.4200USD-0.16% 1,000 USD5.25%1.31%8.19%1.80%-1.97%-7.86%-1.61%1.45%3.41%-31.01.2023-0.07%4.51%-0.09%14.56%2.81%4.64%3.66%3.26%08-02-202328-10-20221.661.5000.58006-02-20231624528597236837,483,079153.48-53.4811.771.68244BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)07-02-20237.4270EUR-0.13% 100,000 EUR5.25%1.06%7.33%0.27%-8.67%-14.43%-7.58%-5.15%-3.31%-31.01.2023-0.58%4.92%-6.03%14.24%-3.85%3.65%-3.05%2.29%08-02-202301-08-20220.378ročne10.3785.08%28-10-20221.661.2500.58006-02-20231624528597236850,127,061153.48-53.4811.771.68244BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)07-02-202311.3300EUR-0.18% 100 EUR5.25%0.98%7.29%0.27%-4.06%-10.15%-3.25%-0.69%1.27%-31.01.2023-0.21%4.55%-1.71%14.72%0.63%4.13%1.48%2.91%08-02-202328-10-20221.661.2500.58006-02-202316245285972368781,509,417153.48-53.4811.771.68244BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR07-02-202314.1300EUR0.07% 100 EUR5.25%0.64%2.32%-2.69%-3.09%-2.89%-1.55%3.55%--31.01.2023-0.07%4.44%0.88%10.40%2.87%3.64%08-02-202328-10-20221.661.2500.58006-02-202316245285972368482,145,032153.48-53.4811.771.68244BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)07-02-20237.3520EUR-0.15% 100 EUR5.25%-0.15%6.03%-2.26%-7.58%-14.37%-7.62%-5.13%-3.21%-31.01.2023-0.59%4.45%-6.04%14.08%-3.81%3.62%-3.00%2.36%08-02-202301-11-20220.368štvrťročne40.3685.00%30-11-20221.661.2500.55206-02-202320215275892256851,653,469154.10-54.1011.301.72234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR07-02-202310.3400EUR0.10% 100 EUR5.25%0.58%2.27%-2.73%-5.66%-5.48%-4.25%0.72%1.07%-31.01.2023-0.30%4.52%-1.87%10.16%0.03%3.36%08-02-202301-08-20220.288ročne10.2882.79%30-11-20221.661.2500.55206-02-202320215275892256212,118,487154.10-54.1011.301.72234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit07-02-202311.4200USD0.18% 1,000 USD0.00%2.98%10.23%3.72%0.35%-7.46%-2.04%---31.01.2023-0.07%5.91%-1.89%18.50%08-02-202301-08-20070.059130-11-20221.100.7000.45906-02-2023125624873020361,932,848131.37-31.3713.382.023811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR07-02-202314.4100EUR0.28% 100 EUR3.50%2.05%2.71%-1.91%-1.44%-1.91%-2.00%2.02%1.49%2.69%31.01.2023-0.09%5.14%-0.79%14.54%0.05%3.18%0.53%1.73%1.76%1.60%08-02-202330-11-20221.801.2500.45906-02-20231256248730203637,396,685131.37-31.3713.382.023811BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)07-02-202310.4200EUR0.19% 100 EUR3.50%2.56%9.03%1.36%-2.71%-10.79%-4.65%-3.06%-1.24%-0.02%31.01.2023-0.29%5.98%-4.32%18.83%-2.79%3.82%-1.50%2.67%-0.42%1.87%08-02-202330-11-20221.811.2500.45906-02-2023125624873020366,316,607131.37-31.3713.382.023811BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR07-02-202312.7500EUR0.31% 100 EUR5.25%2.08%2.74%-1.92%-2.97%-3.48%-3.30%0.95%0.69%2.09%31.01.2023-0.20%5.16%-1.97%14.63%-0.96%3.05%-0.19%1.52%1.23%1.71%08-02-202301-08-20220.212ročne10.2121.67%30-11-20221.801.2500.45906-02-20231256248730203618,424,769131.37-31.3713.382.023811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF08-02-202330.2700EUR0.00% 100 EUR5.00%0.03%0.50%-9.14%-4.75%-4.81%----08-02-202303-10-20220.787polročne20.7872.60%30-09-20220.400.4000.01706-02-202315049050118401,621,228,442100.00015.621.8335155.157.35BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)08-02-202345.6800USD0.01% 1,000 USD5.00%0.73%7.27%-2.96%-1.13%-11.18%-5.17%-1.38%--31.01.2023-0.39%4.34%-3.01%15.37%08-02-202301-11-20221.139mesačne101.3672.99%0.14606-02-202300100001478512,029,060100.0005.937.165050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR06-02-202393.8601EUR-0.42% 100 EUR3.00%1.39%4.35%-4.06%-3.54%-9.94%----08-02-202328-10-20220.200.030006-02-2023109900146726,135,072100.0004.175.19BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)08-02-20235.5255USD0.00% 1,000 USD5.00%1.41%10.30%3.26%1.90%-6.85%-1.68%---31.01.2023-0.10%4.94%-0.55%15.06%08-02-202330-11-20220.500.5006-02-20231099001214666,827,147100.0006.714.702971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc08-02-20234.4680EUR0.00% 100 EUR5.00%1.14%9.12%1.31%-0.55%-9.56%----08-02-202330-11-20220.530.5306-02-20231099001214339,635,860100.0006.714.702971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)08-02-20235.8800USD0.00% 1,000 USD5.00%1.08%4.79%-0.08%2.49%-2.97%0.67%2.93%--31.01.20230.13%4.98%1.43%12.48%08-02-202330-11-20220.500.5006-02-202310990011901,364,194,549100.57-0.577.024.03199BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF08-02-202317.6080USD0.00% 1,000 USD5.00%---------08-02-202310-08-20221.052polročne21.0525.97%31-03-20220.160.060.20006-02-2023309700112849,005,396130.06-30.065.222.406139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged08-02-2023204.5700EUR0.00% 100 EUR5.00%0.09%1.84%-5.91%-5.23%-11.08%-4.99%-1.68%-1.46%0.03%31.01.2023-0.42%2.31%-3.02%10.80%0.60%4.47%0.52%2.22%1.24%2.24%08-02-202315-03-20220.250.150.03506-02-20231099001074807,659,072175.42-75.423.307.55937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE06-02-2023122.4900EUR-0.47% 100 EUR4.50%0.14%2.08%-5.07%-4.51%-10.59%-4.61%-1.61%-1.38%0.05%31.01.2023-0.40%2.26%-2.88%10.47%0.59%4.29%0.45%2.13%1.13%2.16%08-02-202316-12-20220.350.2006-02-2023-20100211034474,995,057168.93-68.939.671.33003.127.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR08-02-202347.1450EUR0.00% 100 EUR4.50%-0.31%-0.15%-7.88%-5.17%-7.81%----08-02-202326-08-20220.200.2006-02-2023-20100211034352,083,321168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBAFidelity - European Multi Asset Income A-ACC-EUR07-02-202316.2500EUR0.00% 100 EUR5.25%2.07%5.52%-0.25%-1.40%-6.93%-1.53%0.29%1.66%3.35%31.01.2023-0.07%4.98%0.21%14.60%1.02%4.35%1.17%2.78%2.39%2.37%08-02-202330-11-20221.531.0000.45306-02-202315206052661029135,514,656133.15-33.1510.321.76144BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR07-02-202317.0500EUR0.00% 100 EUR5.25%2.10%5.51%-0.23%-3.62%-9.07%-3.39%-1.13%--31.01.2023-0.23%5.09%-1.43%14.50%08-02-202301-08-20220.403ročne10.4032.36%30-11-20221.531.0000.45306-02-202315206052661029244,096,940133.15-33.1510.321.76144BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD07-02-202324.1500USD-0.04% 1,000 USD5.25%2.42%5.27%-0.90%-3.75%-12.09%-4.94%-2.04%1.39%2.54%31.01.2023-0.30%5.86%-2.77%17.85%-0.29%4.46%1.21%3.53%1.90%2.40%08-02-202302-08-20210.099ročne10.0990.41%30-11-20221.781.2500.72406-02-2023570187974100957,302,087171.93-71.9313.321.9356185.343.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD07-02-202314.5100USD0.00% 1,000 USD5.25%2.40%5.30%-0.89%-3.72%-12.06%-4.52%-1.51%1.86%2.88%31.01.2023-0.27%5.88%-2.16%18.19%0.43%4.68%1.80%3.69%2.33%2.40%08-02-202330-11-20221.781.2500.72406-02-2023570187974100910,200,300171.93-71.9313.321.9356185.343.51BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)08-02-202342.0000USD-0.02% 1,000 USD5.00%0.07%4.97%-4.43%-2.69%-10.69%----08-02-202301-11-20220.648mesačne100.7781.85%0.1428406-02-20231908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)06-02-202348.6700USD-0.57% 1,000 USD4.50%1.04%6.83%-2.39%-1.52%-9.05%-2.29%---31.01.2023-0.16%3.61%08-02-202326-08-20221.00006-02-20233296-0094619,982,265133.65-33.65BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)06-02-2023100.3100USD-0.57% 1,000 USD4.50%1.02%6.75%-2.53%-1.74%-9.33%-2.42%0.40%1.24%1.30%31.01.2023-0.17%3.61%-0.68%12.76%2.71%4.68%2.55%2.58%2.51%1.77%08-02-202326-08-20221.301.0506-02-20233296-00946169,240,946133.65-33.65BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)06-02-202393.4700EUR0.59% 100 EUR4.50%-0.19%-1.57%-7.67%-3.10%-3.31%-1.69%---31.01.2023-0.12%3.74%1.23%7.79%08-02-202327-07-20221.301.0506-02-20233296-009466,108,371133.65-33.65BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H106-02-20239.4000EUR-0.11% 100 EUR5.75%0.53%1.73%-1.47%-3.09%-7.57%-2.43%-2.19%-0.56%-31.01.2023-0.16%2.96%-1.78%11.67%-1.13%2.31%-0.76%1.89%08-02-202331-08-20223.503.3000.77016406-02-2023372636065793127,394,794216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD06-02-202311.5600USD-0.09% 1,000 USD5.75%0.78%2.57%0.17%-0.77%-4.78%-0.12%0.67%2.28%-31.01.20230.03%2.93%0.60%11.50%1.82%2.58%2.22%2.26%08-02-2023ročne31-08-20222.752.5500.77016406-02-202337263606579319,640,241216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06-02-202311.5600USD-0.09% 1,000 USD5.75%0.78%2.48%0.09%-0.77%-4.78%-0.12%0.65%2.27%-31.01.20230.03%2.92%0.60%11.51%1.82%2.58%2.22%2.26%08-02-202331-08-20222.752.5500.77016406-02-20233726360657931155,990,372216.74-116.7415.482.28817BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H106-02-20239.3800EUR-0.11% 100 EUR5.75%0.54%1.96%-1.05%-2.49%-6.76%-1.65%-1.41%0.18%-31.01.2023-0.10%2.95%-1.03%11.76%-0.39%2.36%08-02-2023ročne31-08-20222.752.5500.78016406-02-202337263606579318,320,193216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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