Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
2018
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2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 16-05-2025 | 4.8246 | EUR | -0.01% | 100 EUR | 5.00% | -0.17% | -0.10% | 0.89% | 0.20% | 2.75% | 0.09% | -1.82% | -0.20% | - | 30.04.2025 | 0.04% | 2.43% | -2.19% | 10.96% | -3.61% | 2.02% | 16-05-2025 | 28-02-2025 | 0.10 | 0.10 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 18566 | 2,026,836,604 | 103.60 | -3.60 | 3.48 | 6.47 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 16-05-2025 | 72.4300 | USD | 0.08% | 1,000 USD | 5.00% | -0.48% | -0.14% | -0.07% | -2.40% | 0.62% | -1.64% | -3.68% | -1.13% | -1.27% | 30.04.2025 | -0.08% | 3.25% | -4.20% | 10.86% | -5.07% | 2.11% | -2.25% | 0.89% | -1.64% | 0.63% | 16-05-2025 | 01-05-2025 | 0.931 | mesačne | 4 | 2.793 | 3.86% | 0.02 | 36 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 17714 | 126,796,217,132 | 100.13 | -0.13 | 4.60 | 6.04 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 16-05-2025 | 5.6210 | USD | 0.00% | 1,000 USD | 5.00% | -0.21% | 1.97% | 3.14% | 1.84% | 5.40% | 3.39% | 0.75% | - | - | 30.04.2025 | 0.31% | 4.24% | -1.13% | 16.74% | -2.91% | 2.86% | 16-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 14444 | 545,092,794 | 100.28 | -0.28 | 4.58 | 5.92 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 16-05-2025 | 78.6060 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | -6.21% | -4.60% | -3.83% | -1.59% | -3.88% | -4.34% | -2.75% | - | 30.04.2025 | -0.33% | 4.21% | -6.78% | 13.22% | -6.73% | 2.62% | -3.26% | 1.10% | 16-05-2025 | 13-03-2025 | 1.832 | polročne | 1 | 3.663 | 4.66% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 14444 | 1,435,934,319 | 100.28 | -0.28 | 4.58 | 5.92 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 16-05-2025 | 5.9030 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 0.19% | 1.76% | 1.85% | 5.04% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 14393 | 756,467,291 | 100.14 | -0.14 | 4.73 | 5.88 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 16-05-2025 | 23.2730 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 0.01% | 0.82% | -0.03% | 2.73% | -0.12% | -2.08% | - | - | 30.04.2025 | 0.03% | 2.91% | -2.72% | 11.79% | 16-05-2025 | 31-01-2025 | 0.10 | 0.10 | 0.124 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 12514 | 1,313,772,554 | 100.02 | -0.02 | 3.90 | 6.52 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 16-05-2025 | 97.6000 | USD | 0.10% | 1,000 USD | 5.00% | -0.49% | -0.10% | -0.06% | -2.46% | 0.58% | -1.72% | -3.52% | -1.06% | -1.20% | 30.04.2025 | -0.09% | 3.31% | -4.15% | 10.53% | -4.91% | 2.07% | -2.13% | 0.92% | -1.52% | 0.62% | 16-05-2025 | 01-05-2025 | 1.273 | mesačne | 4 | 3.819 | 3.92% | 28-02-2025 | 0.03 | 42 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 12436 | 123,929,358,111 | 101.90 | -1.90 | 4.71 | 6.00 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 16-05-2025 | 92.3300 | USD | 0.15% | 1,000 USD | 5.00% | -0.52% | -0.11% | 0.16% | -2.61% | 0.58% | -2.17% | -3.63% | -1.55% | -1.72% | 30.04.2025 | -0.10% | 3.72% | -4.06% | 9.72% | -4.82% | 1.90% | -2.58% | 0.81% | -2.04% | 0.63% | 16-05-2025 | 01-05-2025 | 1.318 | mesačne | 4 | 3.954 | 4.29% | 0.04 | 73 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 11150 | 37,187,119,507 | 101.94 | -1.94 | 5.06 | 5.95 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 16-05-2025 | 4.6955 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | 0.14% | 1.03% | -1.00% | 2.21% | -0.95% | -2.86% | -0.65% | - | 30.04.2025 | -0.03% | 3.27% | -3.57% | 11.60% | -4.57% | 2.21% | 16-05-2025 | 31-03-2025 | 0.30 | 0.30 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 10331 | 287,209,023 | 104.22 | -4.22 | 4.62 | 5.96 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 16-05-2025 | 5.4500 | USD | 0.00% | 1,000 USD | 5.00% | -0.15% | 0.50% | 1.77% | 0.18% | 3.97% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 10292 | 4,326,683,301 | 104.43 | -4.43 | 4.75 | 5.87 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 16-05-2025 | 53.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -0.20% | 0.83% | -0.58% | 2.69% | 0.76% | - | - | - | 30.04.2025 | 0.09% | 3.73% | -2.82% | 14.63% | 16-05-2025 | 31-01-2025 | 0.14 | 0.14 | 0.073 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 696,302,748 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 16-05-2025 | 51.5700 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | -5.89% | -4.10% | -0.83% | 1.68% | 0.66% | -0.03% | - | - | 30.04.2025 | 0.08% | 3.39% | 1.23% | 10.06% | 16-05-2025 | 31-01-2025 | 0.09 | 0.09 | 0.073 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 2,631,889,786 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 16-05-2025 | 57.6100 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.03% | 1.50% | 0.73% | 4.47% | - | - | - | - | 16-05-2025 | 31-01-2025 | 0.09 | 0.09 | 0.073 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 9999 | 2,631,889,786 | 100.00 | -0.00 | 5.14 | 6.54 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 16-05-2025 | 84.7900 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | -2.05% | -1.19% | -3.43% | -0.74% | -2.39% | -3.77% | -2.39% | -2.18% | 30.04.2025 | -0.18% | 3.76% | -5.21% | 12.92% | -6.20% | 1.97% | -3.53% | 0.75% | -2.77% | 0.59% | 16-05-2025 | 17-04-2025 | 1.699 | polročne | 1 | 3.397 | 4.01% | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 4 | 0 | 96 | 0 | 0 | 8070 | 1,014,495,972 | 178.76 | -78.76 | 4.56 | 5.89 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 16-05-2025 | 4.4389 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | -6.17% | -4.34% | -1.37% | 1.22% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.15 | 0.15 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 5739 | 831,329,887 | 100.17 | -0.17 | 5.31 | 6.55 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 16-05-2025 | 104.4100 | USD | 0.06% | 1,000 USD | 5.00% | 0.77% | -2.15% | -2.81% | -3.09% | -2.43% | -0.25% | -1.65% | -0.50% | -0.40% | 30.04.2025 | -0.04% | 3.05% | -2.22% | 7.49% | -2.55% | 1.21% | -0.85% | 0.74% | -0.51% | 0.56% | 16-05-2025 | 01-05-2025 | 1.114 | mesačne | 4 | 3.343 | 3.20% | 0.05 | 27 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 5665 | 38,468,471,392 | 100.37 | -0.37 | 4.07 | 8.62 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 16-05-2025 | 3.9131 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | -2.68% | -1.56% | -5.20% | -2.33% | - | - | - | - | 16-05-2025 | 15-05-2025 | 0.091 | polročne | 1 | 0.182 | 4.65% | 31-03-2025 | 0.17 | 0.17 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 5150 | 958,743,582 | 100.83 | -0.83 | 5.26 | 6.47 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 16-05-2025 | 20.4930 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | -0.18% | 0.54% | -0.35% | 2.15% | -0.50% | -2.11% | -0.47% | -0.25% | 30.04.2025 | 0.00% | 2.87% | -2.75% | 11.22% | -3.99% | 1.99% | -1.68% | 0.58% | -0.98% | 0.71% | 16-05-2025 | 20-02-2025 | 0.10 | 0.01 | 0.041 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 4966 | 347,648,129 | 100.35 | -0.35 | 3.80 | 6.49 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 16-05-2025 | 109.0550 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.16% | -0.79% | 0.41% | 1.07% | -1.70% | -2.74% | -1.43% | - | 30.04.2025 | -0.10% | 3.16% | -4.06% | 12.74% | -5.34% | 1.90% | 16-05-2025 | 16-01-2025 | 1.257 | polročne | 1 | 2.514 | 2.31% | 28-02-2025 | 0.16 | 0.16 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 4712 | 1,710,227,197 | 100.00 | -0.00 | 2.73 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 16-05-2025 | 159.0650 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.01% | 1.49% | 3.05% | 5.05% | 2.20% | 0.71% | 0.71% | 0.87% | 30.04.2025 | 0.19% | 3.01% | -0.51% | 13.10% | -2.45% | 2.43% | -0.77% | 0.97% | -0.08% | 0.74% | 16-05-2025 | 20-02-2025 | 0.12 | 0.02 | 0.031 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 3872 | 4,033,480,126 | 100.19 | -0.19 | 3.24 | 4.39 | 48 | 52 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 16-05-2025 | 120.5150 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.16% | -0.35% | 1.32% | 1.52% | -0.58% | -1.29% | -1.00% | - | 30.04.2025 | -0.04% | 3.00% | -2.95% | 11.26% | -4.02% | 1.63% | 16-05-2025 | 16-01-2025 | 2.040 | polročne | 1 | 4.079 | 3.38% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 3838 | 9,568,061,141 | 101.34 | -1.34 | 3.08 | 4.41 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 16-05-2025 | 5.2410 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.08% | 1.35% | 3.07% | 5.07% | 2.19% | 0.69% | 0.71% | - | 30.04.2025 | 0.19% | 2.96% | -0.53% | 13.13% | -2.47% | 2.45% | 16-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 3836 | 2,695,023,341 | 100.40 | -0.40 | 3.10 | 4.42 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 16-05-2025 | 19.7110 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | - | - | - | - | - | - | - | - | 16-05-2025 | 13-03-2025 | 0.07 | 0.05 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 3831 | 541,966,324 | 100.00 | 0 | 3.23 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 16-05-2025 | 4.7221 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.43% | -0.36% | -0.26% | 1.77% | - | - | - | - | 16-05-2025 | 15-05-2025 | 0.075 | polročne | 1 | 0.151 | 3.19% | 31-03-2025 | 0.15 | 0.15 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 2943 | 3,885,045,969 | 100.43 | -0.43 | 3.09 | 4.34 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 16-05-2025 | 5.9100 | USD | 0.00% | 1,000 USD | 5.00% | 0.24% | -0.42% | 1.09% | -0.62% | 3.48% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3,942,734,476 | 100.00 | 0 | 5.51 | 8.26 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 16-05-2025 | 89.7680 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | -7.63% | -6.95% | -5.72% | -4.12% | -4.48% | -4.66% | -0.53% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 16-05-2025 | 13-03-2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.69% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3,829,461,646 | 100.06 | -0.06 | 5.35 | 8.33 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 16-05-2025 | 103.7900 | USD | 0.00% | 1,000 USD | 5.00% | 1.67% | -0.77% | -0.25% | 1.15% | 0.68% | 3.64% | 2.95% | 0.86% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 16-05-2025 | 13-03-2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.70% | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2684 | 82,559,591 | 100.41 | -0.41 | 5.31 | 8.58 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 16-05-2025 | 143.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.53% | 0.74% | 1.37% | 2.69% | 0.06% | -1.21% | -0.73% | -0.17% | 30.04.2025 | 0.02% | 3.05% | -2.47% | 12.00% | -4.06% | 2.04% | -2.10% | 0.69% | -1.10% | 0.47% | 16-05-2025 | 21-05-2025 | 1.681 | štvrťročne | 2 | 3.361 | 2.35% | 20-02-2025 | 0.16 | 0.06 | 0.041 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 2673 | 1,815,738,162 | 100.00 | -0.00 | 3.21 | 4.32 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 16-05-2025 | 125.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.66% | -0.23% | 0.65% | 1.79% | -0.41% | -1.42% | -1.00% | - | 30.04.2025 | -0.02% | 3.21% | -2.88% | 11.77% | -4.16% | 1.80% | 16-05-2025 | 13-03-2025 | 0.919 | štvrťročne | 1 | 3.675 | 2.93% | 28-02-2025 | 0.09 | 0.20 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 2654 | 2,116,104,762 | 100.45 | -0.45 | 2.99 | 4.77 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 16-05-2025 | 109.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.13% | -0.15% | 1.25% | 1.99% | -0.12% | -1.09% | -0.84% | - | 30.04.2025 | 0.01% | 3.08% | -2.56% | 11.69% | -3.86% | 1.83% | 16-05-2025 | 16-01-2025 | 1.444 | polročne | 1 | 2.888 | 2.64% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 2295 | 1,085,694,382 | 100.15 | -0.15 | 3.06 | 4.78 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 16-05-2025 | 37.3980 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | -6.44% | -4.61% | -2.14% | 0.70% | -0.09% | - | - | - | 30.04.2025 | 0.03% | 4.13% | -0.07% | 11.63% | 16-05-2025 | 20-02-2025 | 0.16 | 0.06 | 0.055 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2002 | 181,190,877 | 100.10 | -0.10 | 5.27 | 8.28 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 16-05-2025 | 31.1500 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | -3.87% | -3.49% | -0.57% | 1.27% | -1.26% | 2.10% | - | - | 30.04.2025 | -0.10% | 4.83% | -0.54% | 10.94% | 16-05-2025 | 01-04-2025 | 0.476 | polročne | 1 | 0.953 | 3.06% | 31-01-2025 | 0.40 | 0.40 | 0.010 | 15-05-2025 | 0 | 50 | 50 | 0 | 538 | 1861 | 1,451,801,051 | 100.00 | 0 | 16.58 | 1.94 | 28 | 22 | 4.63 | 7.00 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 16-05-2025 | 78.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | -4.65% | -2.74% | -1.73% | 0.42% | -0.24% | 0.23% | -0.60% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 16-05-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.23% | 28-02-2025 | 0.50 | 0.50 | 15-05-2025 | 2 | 0 | 98 | 0 | 4 | 1833 | 798,515,230 | 100.65 | -0.65 | 27.01 | 0.78 | 6.47 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 16-05-2025 | 99.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 0.38% | 0.11% | 2.31% | 1.29% | 0.97% | 0.58% | 0.27% | - | 30.04.2025 | 0.06% | 1.02% | 0.58% | 1.63% | 0.22% | 0.55% | 0.09% | 0.54% | 16-05-2025 | 12-12-2024 | 3.611 | polročne | 2 | 3.611 | 3.64% | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 1770 | 194,770,013 | 100.92 | -0.92 | 3.07 | 4.37 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 16-05-2025 | 53.9740 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.74% | 1.79% | 3.43% | 5.32% | - | - | - | - | 16-05-2025 | 13-03-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 1739 | 863,560,018 | 100.00 | 0 | 2.93 | 2.76 | 51 | 49 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 16-05-2025 | 5.4686 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.10% | 1.35% | 3.15% | 5.16% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.20 | 0.15 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 1665 | 76,836,688 | 100.00 | 0 | 3.11 | 4.36 | 49 | 51 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 13-05-2025 | 103.5760 | EUR | -0.02% | 100 EUR | 3.00% | 0.71% | 0.16% | 1.11% | 2.65% | 5.11% | 1.80% | - | - | - | 30.04.2025 | 0.16% | 3.15% | -1.02% | 14.37% | 16-05-2025 | 22-04-2025 | 0.15 | 0.03 | 0 | 0.068 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 1649 | 17,841,633 | 100.00 | 0 | 3.19 | 4.81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 16-05-2025 | 45.1000 | USD | 0.10% | 1,000 USD | 5.00% | 0.11% | -0.90% | -1.10% | -3.16% | -0.42% | -1.03% | -3.20% | -0.83% | - | 30.04.2025 | -0.05% | 4.18% | -4.36% | 13.54% | -5.30% | 2.33% | 16-05-2025 | 01-05-2025 | 0.725 | mesačne | 4 | 2.176 | 4.83% | 0.08 | 4 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 1579 | 690,938,936 | 100.00 | 0 | 5.22 | 6.77 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 16-05-2025 | 5.2996 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.65% | 1.76% | 2.27% | 4.04% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.14 | 0.17 | 15-05-2025 | 9 | 0 | 91 | 0 | 0 | 1565 | 253,186,137 | 100.13 | -0.13 | 4.75 | 1.44 | 62 | 38 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 16-05-2025 | 4.4412 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -7.06% | -5.46% | -2.81% | -1.84% | - | - | - | - | 16-05-2025 | 14-11-2024 | 0.235 | polročne | 2 | 0.235 | 5.29% | 28-02-2025 | 0.12 | 0.15 | 15-05-2025 | 9 | 0 | 91 | 0 | 0 | 1565 | 543,547,101 | 100.13 | -0.13 | 4.75 | 1.44 | 62 | 38 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 14-05-2025 | 6.8030 | EUR | -0.06% | 100 EUR | 5.25% | 1.07% | -1.61% | -2.45% | -2.09% | -3.15% | -4.91% | -3.91% | -4.59% | -3.96% | 30.04.2025 | -0.44% | 3.44% | -7.03% | 12.37% | -7.27% | 1.64% | -5.38% | 0.86% | -4.46% | 0.58% | 16-05-2025 | 03-02-2025 | 0.098 | štvrťročne | 1 | 0.393 | 5.77% | 28-03-2025 | 1.75 | 1.25 | 15-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 437,140,611 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 14-05-2025 | 9.9500 | EUR | -0.23% | 100 EUR | 5.25% | 4.16% | -5.95% | -4.42% | 1.41% | -2.83% | -3.52% | -1.44% | -0.42% | - | 30.04.2025 | -0.32% | 3.62% | -2.26% | 9.70% | -2.44% | 1.39% | -0.98% | 1.41% | 16-05-2025 | 01-08-2024 | 0.322 | ročne | 1 | 0.322 | 3.23% | 28-03-2025 | 1.75 | 1.25 | 15-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 61,695,294 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 14-05-2025 | 1,198.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 2.66% | 0.25% | 0.93% | 2.31% | 2.92% | 2.79% | 2.93% | 1.56% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 16-05-2025 | 28-03-2025 | 1.73 | 1.25 | 15-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725,399,787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 14-05-2025 | 11.8000 | USD | 0.08% | 1,000 USD | 0.00% | 2.88% | 0.60% | 1.81% | 3.69% | 4.61% | 2.62% | 2.96% | - | - | 30.04.2025 | 0.19% | 3.93% | -0.44% | 14.62% | -1.17% | 2.33% | 16-05-2025 | 28-03-2025 | 1.05 | 0 | 15-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 10,576,393 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 14-05-2025 | 14.4800 | EUR | -0.21% | 100 EUR | 5.25% | 4.17% | -5.97% | -4.42% | 1.40% | 0.28% | -0.59% | 1.49% | 2.48% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 16-05-2025 | 28-03-2025 | 1.75 | 1.25 | 15-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230,156,484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 14-05-2025 | 13.7000 | USD | 0.00% | 1,000 USD | 5.25% | 2.70% | 0.37% | 1.41% | 3.09% | 3.87% | 1.89% | 2.23% | 1.52% | 2.10% | 30.04.2025 | 0.13% | 3.94% | -1.14% | 14.50% | -1.86% | 2.29% | 0.42% | 1.25% | 1.67% | 0.90% | 16-05-2025 | 28-03-2025 | 1.75 | 1.25 | 15-05-2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 167,270,369 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 14-05-2025 | 11.9200 | EUR | -0.08% | 100 EUR | 5.25% | 2.58% | -0.17% | 0.42% | 2.23% | 2.67% | 0.48% | 1.13% | 0.24% | 0.77% | 30.04.2025 | 0.01% | 3.48% | -2.00% | 13.77% | -2.66% | 1.93% | -0.81% | 1.22% | 0.09% | 0.74% | 16-05-2025 | 28-03-2025 | 1.75 | 1.25 | 15-05-2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 437,683,675 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 14-05-2025 | 7.0890 | EUR | -0.07% | 100,000 EUR | 5.25% | 2.55% | -0.11% | 0.42% | 2.28% | -2.21% | -4.31% | -3.51% | -4.34% | -3.67% | 30.04.2025 | -0.39% | 4.16% | -6.63% | 13.07% | -7.11% | 1.68% | -5.29% | 0.95% | -4.44% | 0.58% | 16-05-2025 | 01-08-2024 | 0.345 | ročne | 1 | 0.345 | 4.86% | 28-03-2025 | 1.73 | 0 | 15-05-2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 28,547,346 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 14-05-2025 | 13.6000 | USD | -0.07% | 1,000 USD | 5.25% | 2.64% | 0.22% | 1.27% | 3.58% | 4.37% | 2.55% | 2.81% | 2.27% | 2.67% | 30.04.2025 | 0.18% | 3.50% | -0.06% | 13.86% | -0.91% | 2.08% | 1.16% | 1.19% | 2.16% | 0.77% | 16-05-2025 | 28-03-2025 | 1.75 | 1.50 | 15-05-2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 25,550,174 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 16-05-2025 | 40.6800 | USD | 0.07% | 1,000 USD | 5.00% | -0.43% | -0.10% | -0.12% | -3.07% | -0.27% | -2.34% | - | - | - | 30.04.2025 | -0.14% | 3.37% | -4.71% | 10.09% | 16-05-2025 | 01-05-2025 | 0.480 | mesačne | 4 | 1.441 | 3.54% | 0.08 | 169 | 15-05-2025 | 10 | 0 | 90 | 0 | 0 | 1296 | 544,552,339 | 100.86 | -0.86 | 4.66 | 6.07 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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