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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)27-07-202472.9400USD0.04% 1,000 USD5.00%0.75%3.12%0.33%6.26%1.30%-5.60%-2.52%-1.63%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%27-07-202401-07-20241.284mesačne62.5683.52%0.023624-07-202410990017799107,116,520,549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)27-07-20244.7493EUR0.00% 100 EUR5.00%0.92%2.60%1.55%6.86%3.47%-3.62%-1.68%--30.06.2024-0.29%2.55%-4.33%8.48%-2.55%4.18%27-07-202430-06-20240.100.1024-07-2024209800157051,935,075,481104.42-4.423.756.498119BOND-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
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc27-07-20245.7130USD0.00% 1,000 USD5.00%1.13%3.46%2.57%------27-07-202430-04-20240.250.2524-07-202410990013299701,795,975100.30-0.304.986.135248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGCBiShares Global Corp Bond UCITS ETF27-07-20245.4070USD0.00% 1,000 USD5.00%1.39%3.84%1.98%10.77%5.58%-3.57%0.14%--30.06.2024-0.28%4.47%-3.86%14.62%-1.17%6.24%27-07-202430-06-20240.200.2024-07-202410990013167370,908,683100.37-0.374.886.095347BOND-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)27-07-202481.1520EUR0.00% 100 EUR5.00%0.03%2.18%0.23%0.19%-5.74%-8.88%-4.09%-2.82%-30.06.2024-0.71%4.21%-8.22%11.78%-4.11%6.48%27-07-202414-03-20241.677polročne13.3534.13%30-06-20240.200.2024-07-2024109900130751,294,385,273100.13-0.134.846.115347
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income27-07-202422.9280EUR0.00% 100 EUR5.00%0.99%2.75%1.17%7.03%2.93%-4.30%-1.82%--30.06.2024-0.35%3.01%-4.86%9.32%27-07-202431-01-20240.100.1000.16624-07-2024001000011593660,951,956100.02-0.024.236.588119BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)27-07-202498.3200USD0.04% 1,000 USD5.00%0.75%3.14%0.25%6.28%1.19%-5.47%-2.42%-1.52%-1.05%30.06.2024-0.46%3.36%-5.99%8.13%-3.17%5.20%-1.22%1.79%-1.06%1.46%27-07-202401-07-20241.767mesačne63.5343.60%31-05-20240.038924-07-202420980010950109,704,973,880103.04-3.044.876.178713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR27-07-202451.6220EUR0.00% 100 EUR5.00%-0.37%2.27%2.18%8.44%7.47%0.12%1.79%--30.06.20240.06%2.98%-0.03%7.84%27-07-202431-01-20240.090.0900.04224-07-2024001000096061,989,339,533100.00-0.005.516.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD27-07-202456.0600USD0.00% 1,000 USD5.00%0.94%3.97%-------27-07-202431-01-20240.090.0900.04224-07-2024001000095731,989,339,533100.00-0.005.556.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation27-07-202452.8200EUR0.00% 100 EUR5.00%0.82%3.46%1.25%9.53%3.97%-4.85%---30.06.2024-0.38%4.01%27-07-202431-01-20240.140.1400.04224-07-202400100009573150,706,651100.00-0.005.556.655347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc27-07-20245.3330USD0.00% 1,000 USD5.00%1.10%3.97%1.88%------27-07-202430-04-20240.250.2524-07-202430970095393,473,653,285104.44-4.444.886.028713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc27-07-20244.6590EUR0.00% 100 EUR5.00%0.86%3.51%1.01%7.47%2.02%-5.04%-2.07%--30.06.2024-0.42%3.31%-5.69%8.69%-2.95%5.16%27-07-202431-05-20240.300.3024-07-20243097009529238,315,806104.72-4.724.966.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)27-07-202486.3540EUR0.00% 100 EUR5.00%0.66%2.82%-0.48%6.59%0.78%-6.91%-3.78%-2.87%-2.02%30.06.2024-0.56%3.88%-6.97%11.05%-4.44%5.21%-2.67%1.97%-2.15%1.62%27-07-202418-04-20241.578polročne13.1573.66%30-06-20240.250.2524-07-202420980086621,157,486,647174.55-74.554.846.135347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMBSiShares MBS ETF (dis)27-07-202493.1200USD0.05% 1,000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27-07-202401-07-20241.759mesačne63.5193.78%0.0421924-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)27-07-2024107.2900USD-0.03% 1,000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27-07-202401-07-20241.586mesačne63.1732.96%0.052724-07-2024-0010000561137,152,125,153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc27-07-20244.4626EUR0.00% 100 EUR5.00%-0.44%2.17%1.82%------27-07-202430-04-20240.150.1524-07-2024-00100005494875,230,716100.20-0.205.336.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)27-07-20244.0504EUR0.00% 100 EUR5.00%0.55%0.99%-1.63%------27-07-202416-05-20240.093polročne10.1864.60%30-04-20240.170.1724-07-2024-00100005494998,173,085100.20-0.205.336.835545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged27-07-202420.2330EUR0.00% 100 EUR5.00%0.86%2.49%1.07%6.42%2.62%-4.27%-1.95%-0.90%-0.06%30.06.2024-0.34%2.96%-4.73%8.77%-2.74%4.46%-0.96%1.69%-0.50%1.69%27-07-202420-02-20240.100.010.06424-07-20241099005226307,227,294100.16-0.164.146.57BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)27-07-2024107.5150EUR0.00% 100 EUR5.00%0.17%0.66%0.06%4.50%2.52%-5.81%-3.32%--30.06.2024-0.45%3.23%-5.88%10.88%-3.84%4.84%27-07-202418-07-20242.119polročne22.1191.97%31-05-20240.160.1624-07-202410990043641,610,459,720100.88-0.883.126.497624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)27-07-2024118.1900EUR0.00% 100 EUR5.00%-0.60%0.32%0.34%3.60%2.87%-4.55%-2.63%--30.06.2024-0.34%3.07%-4.38%10.10%-2.96%3.78%27-07-202418-07-20244.121polročne24.1213.49%31-05-20240.200.2024-07-20240010000369610,629,294,970100.53-0.533.584.504852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)27-07-20245.0565EUR0.00% 100 EUR5.00%1.30%2.11%2.17%7.33%6.53%-2.33%-0.94%--30.06.2024-0.19%3.10%-2.80%11.31%-1.85%3.75%27-07-202430-06-20240.200.2024-07-2024001000036952,344,685,590101.52-1.523.614.474852BOND-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 1C27-07-2024153.4950EUR0.00% 100 EUR5.00%1.27%2.10%2.21%7.43%6.55%-2.30%-0.92%0.21%0.67%30.06.2024-0.18%3.14%-2.76%11.26%-1.84%3.71%-0.35%1.78%0.17%1.35%27-07-202406-03-20240.120.020.04624-07-2024001000036823,394,898,617100.07-0.073.884.44BOND-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
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)27-07-20244.7053EUR0.00% 100 EUR5.00%1.19%0.62%0.57%------27-07-202416-05-20240.073polročne10.1463.11%30-04-20240.150.1524-07-2024-001000029004,137,149,866100.08-0.083.734.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27-07-20245.7970USD0.00% 1,000 USD5.00%0.87%4.25%1.36%------27-07-202430-04-20240.200.2024-07-202410990028073,553,655,981100.86-0.865.358.495545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27-07-202494.0400EUR0.00% 100 EUR5.00%-0.45%1.32%-0.99%5.98%1.62%-4.97%-2.61%--30.06.2024-0.36%3.90%-4.62%8.62%-1.90%6.26%27-07-202413-06-20242.528štvrťročne25.0555.38%31-05-20240.200.2024-07-202410990027984,278,010,761100.32-0.325.248.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27-07-2024102.1500USD0.00% 1,000 USD5.00%0.29%-0.71%-0.82%2.86%3.08%1.25%0.71%0.58%-30.06.20240.09%2.40%1.60%7.27%0.53%2.26%27-07-202413-06-20242.898štvrťročne25.7965.67%30-06-20240.250.2524-07-20241010-100268486,467,648198.46-98.465.278.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C27-07-2024140.8000EUR0.00% 100 EUR5.00%1.30%1.70%0.69%5.14%3.86%-3.95%-2.36%-1.07%-0.14%30.06.2024-0.34%3.17%-4.52%10.45%-3.22%3.79%-1.38%2.01%-0.58%1.50%27-07-202422-05-20242.091štvrťročne24.1812.97%06-03-20240.160.060.06024-07-202410990026182,280,544,359100.00-0.003.744.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)27-07-2024123.7400EUR0.00% 100 EUR5.00%1.20%1.30%0.55%4.80%3.23%-4.40%-2.61%--30.06.2024-0.36%3.28%-4.55%10.40%-3.15%3.87%27-07-202413-06-20241.670štvrťročne23.3412.70%31-05-20240.200.2024-07-2024001000024082,491,450,582100.31-0.313.454.855842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)27-07-2024107.5450EUR0.00% 100 EUR5.00%0.12%0.85%0.62%4.52%3.43%-4.21%-2.40%--30.06.2024-0.32%3.19%-4.22%10.38%-2.92%3.75%27-07-202418-07-20242.477polročne22.4772.30%31-05-20240.200.2024-07-2024001000022151,126,484,213101.22-1.223.494.884060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc27-07-20245.2742EUR0.00% 100 EUR5.00%1.31%2.22%2.27%------27-07-202430-04-20240.200.1524-07-20240010000220239,503,353100.01-0.013.754.464753BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)27-07-202496.9360EUR0.00% 100 EUR5.00%0.91%-0.66%1.36%0.70%0.70%0.23%0.14%-0.17%-30.06.2024-0.00%0.85%0.08%0.80%0.15%0.45%27-07-202413-06-20241.813polročne13.6253.74%30-06-20240.250.2524-07-20249505001998246,831,520193.28-93.283.594.515347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR26-07-202410.2900EUR0.39% 100 EUR5.25%0.00%0.88%3.48%8.45%4.63%-2.87%-2.20%-0.52%-30.06.2024-0.22%3.24%-2.13%9.82%-1.30%3.26%-0.42%1.42%27-07-202401-08-20230.308ročne10.3083.00%28-06-20241.661.2525-07-20241427545220187084,238,086182.74-82.7415.472.37184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit26-07-202411.3900USD0.35% 1,000 USD0.00%1.70%2.71%3.73%12.44%6.65%-2.13%0.85%--30.06.2024-0.20%4.03%-1.72%13.69%27-07-202431-05-20241.03024-07-20241427545220187011,902,512182.74-82.7415.472.37184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)27-07-202479.9140EUR0.00% 100 EUR5.00%0.87%1.98%0.18%6.51%3.78%-1.45%-1.68%--30.06.2024-0.11%3.74%-1.28%7.79%-1.52%2.36%27-07-202414-03-20242.361polročne14.7225.91%30-06-20240.500.5024-07-20241099001805758,416,404100.00-0.006.653.440100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR25-07-2024100.0783EUR0.11% 100 EUR3.00%1.12%2.42%2.27%7.97%6.74%-2.96%---30.06.2024-0.24%3.28%27-07-202417-06-20240.200.0300.17424-07-20240010000174319,501,704100.0003.884.85BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)26-07-20241,173.0000CZK0.43% 25,000 CZK5.25%1.65%2.45%3.44%12.14%6.44%-1.19%0.71%1.15%-30.06.2024-0.12%3.98%-0.95%12.41%0.19%4.03%0.92%2.04%27-07-202431-05-20241.661.2524-07-202415265553521713987,101,096171.45-71.4514.452.29183BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR26-07-202414.5100EUR0.42% 100 EUR5.25%0.00%0.90%3.50%8.45%7.96%-0.07%0.60%2.38%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%27-07-202431-05-20241.661.2524-07-202415265553521713310,792,579171.45-71.4514.452.29183BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)26-07-202411.7100EUR0.43% 100 EUR5.25%1.39%2.36%3.54%11.21%5.88%-3.45%-0.80%-0.07%0.97%30.06.2024-0.31%3.57%-3.16%12.69%-1.30%4.39%-0.14%2.45%0.74%1.90%27-07-202431-05-20241.661.2524-07-202415265553521713546,267,439171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)26-07-20247.0850EUR0.40% 100 EUR5.25%1.36%0.84%0.51%6.43%0.04%-8.20%-5.48%-4.68%-3.71%30.06.2024-0.73%3.56%-7.75%11.90%-5.77%3.96%-4.61%2.05%-3.77%1.41%27-07-202401-05-20240.211štvrťročne20.4225.99%31-05-20241.661.2524-07-202415265553521713555,951,435171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)26-07-20247.3070EUR0.40% 100,000 EUR5.25%1.33%2.30%3.48%11.15%0.83%-7.88%-5.28%-4.61%-30.06.2024-0.69%4.15%-7.58%12.24%-5.69%3.95%-4.62%1.99%27-07-202401-08-20230.342ročne10.3424.70%31-05-20241.66024-07-20241526555352171336,229,874171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD26-07-202413.3000USD0.38% 1,000 USD5.25%1.60%2.47%3.42%11.76%5.81%-2.84%0.12%1.38%1.94%30.06.2024-0.26%4.04%-2.42%13.57%-0.28%5.15%1.43%3.17%2.34%1.88%27-07-202431-05-20241.661.2524-07-202415265553521713192,593,263171.45-71.4514.452.29183BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)26-07-202413.1800USD0.38% 1,000 USD5.25%1.46%2.73%4.27%12.46%7.59%-1.62%1.02%2.06%2.67%30.06.2024-0.15%3.60%-1.43%12.62%0.46%4.77%1.95%2.74%2.72%1.84%27-07-202431-05-20241.731.5024-07-20241526555352171334,350,289171.45-71.4514.452.29183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)27-07-202445.7400USD0.02% 1,000 USD5.00%0.65%2.87%-0.24%7.98%2.03%-6.20%-2.30%-1.28%-30.06.2024-0.50%4.47%-6.30%11.56%-3.03%6.49%27-07-202401-07-20240.947mesačne61.8954.14%0.14524-07-202400100001672772,560,101100.0005.427.055941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc27-07-20245.1600EUR0.00% 100 EUR5.00%0.81%1.74%1.82%------27-07-202430-04-20240.140.1724-07-20247093001533378,537,335100.26-0.265.451.446436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)27-07-20244.5980EUR0.00% 100 EUR5.00%-0.48%-1.94%0.37%------27-07-202416-05-20240.115polročne10.2305.01%30-04-20240.120.1524-07-20247093001533406,116,576100.26-0.265.451.446436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF27-07-202431.1300EUR0.00% 100 EUR5.00%1.20%2.99%3.49%11.90%4.04%-1.24%---30.06.2024-0.08%4.47%-0.00%11.84%27-07-202403-04-20240.443polročne10.8852.84%31-03-20240.400.400.02024-07-202415049050715321,185,481,704100.45-0.4516.251.9329214.987.26BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF27-07-202451.9200EUR0.00% 100 EUR5.00%0.92%1.85%1.99%5.38%5.69%----27-07-202406-06-20240.200.2024-07-202400100001463526,007,817100.0003.642.735248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD26-07-202427.7700USD0.47% 1,000 USD5.25%1.06%5.71%8.82%23.20%11.98%-0.88%0.32%1.08%1.39%30.06.2024-0.02%5.94%-1.33%18.81%-1.33%4.41%-0.18%3.42%0.68%1.79%27-07-202401-08-20230.141ročne10.1410.51%28-06-20241.781.2524-07-20241171171695134354,763,853141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD26-07-202416.7800USD0.48% 1,000 USD5.25%1.08%5.73%8.82%23.20%12.62%-0.57%0.92%1.64%1.78%30.06.20240.01%5.93%-1.00%19.14%-0.81%4.67%0.42%3.57%1.18%1.84%27-07-202426-04-20241.781.2524-07-20242061191840123912,007,650141.34-41.3417.792.7737204.4011.33BAL-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
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit26-07-202413.1300EUR0.54% 100 EUR0.00%-0.53%4.21%9.23%20.24%15.78%3.02%2.16%--30.06.20240.33%4.76%2.84%16.07%27-07-202431-05-20241.010.6324-07-2024206119184012396,139,610141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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