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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)04-06-202372.6400USD0.00% 1,000 USD5.00%-2.18%1.06%-1.17%-2.14%-4.61%-6.03%-1.64%-1.94%-1.22%31.05.2023-0.50%2.86%-4.58%11.21%-0.17%5.29%-0.13%2.27%-0.11%1.81%04-06-202301-05-20230.703mesačne42.1082.90%0.024002-06-20231099001768092,481,510,774100.21-0.214.356.388614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF04-06-20235.0585USD0.00% 1,000 USD5.00%-1.25%2.50%1.58%2.70%-1.70%-3.27%---31.05.2023-0.24%4.20%-2.73%16.44%04-06-202331-03-20230.200.2002-06-202310990012783328,329,866100.56-0.565.056.185050BOND-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)04-06-20234.5970EUR0.00% 100 EUR5.00%-1.29%1.59%-0.61%-1.93%-3.77%-4.60%-1.34%--31.05.2023-0.38%2.11%-3.95%8.98%04-06-202331-03-20230.100.1002-06-2023209800123251,461,586,421102.74-2.743.456.848317BOND-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)04-06-202398.0900USD0.00% 1,000 USD5.00%-2.17%1.04%-1.21%-2.26%-4.60%-5.64%-1.50%-1.76%-1.03%31.05.2023-0.47%2.88%-4.38%10.86%-0.06%5.18%-0.02%2.21%0.03%1.82%04-06-202301-02-20230.245mesačne12.9443.00%31-12-20220.035902-06-20234096001013885,475,730,169104.05-4.054.256.53919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income04-06-202322.2980EUR0.00% 100 EUR5.00%-0.98%1.94%-0.59%-1.67%-3.95%-4.78%---31.05.2023-0.41%2.64%04-06-202331-01-20230.100.1000.17702-06-202300100009602411,448,936100.08-0.083.796.888119BOND-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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04-06-202385.4520EUR0.00% 100 EUR5.00%-0.81%-0.07%-1.50%-3.48%-6.24%-6.75%-3.26%-3.05%-31.05.2023-0.53%3.48%-5.87%12.58%-1.58%5.10%-1.29%2.73%04-06-202313-04-20231.321polročne12.6413.09%31-03-20230.250.2502-06-2023-001000095061,352,282,456178.36-78.364.726.265050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc04-06-202348.9960EUR0.00% 100 EUR5.00%1.37%0.85%-0.77%-5.05%-0.69%-1.16%---31.05.2023-0.10%3.27%04-06-202331-10-20220.090.0900.03802-06-202300100008511728,506,613100.00-0.005.057.045149BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation04-06-202350.6900EUR0.00% 100 EUR5.00%-1.30%1.41%-0.19%-0.88%-3.69%----04-06-202331-10-20220.140.1400.03802-06-202300100008511163,725,339100.00-0.005.057.045149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04-06-20234.6017EUR0.00% 100 EUR5.00%-1.85%1.71%-0.20%-2.34%-4.82%-5.43%-1.46%--31.05.2023-0.46%2.76%-4.15%11.19%04-06-202331-12-20220.300.3002-06-20235095007517168,685,699105.32-5.324.906.24919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)04-06-202393.3600USD0.00% 1,000 USD5.00%-2.29%0.94%-1.50%-3.14%-5.21%-5.57%-2.06%-2.25%-1.26%31.05.2023-0.45%2.84%-4.44%8.75%-0.95%4.18%-0.84%1.67%-0.63%1.67%04-06-202301-06-20231.274mesačne53.0583.28%0.0424902-06-2023709300587626,600,098,100108.66-8.664.586.56109-9BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)04-06-2023105.9600USD0.00% 1,000 USD5.00%-1.36%0.49%-0.26%0.44%-1.88%-2.56%-0.50%-0.84%-0.15%31.05.2023-0.21%2.65%-2.35%7.83%0.31%3.47%0.32%1.44%0.46%1.43%04-06-202301-02-20230.224mesačne12.6882.54%0.071102-06-20230010000541431,464,389,800100.14-0.143.818.29973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04-06-20234.7210EUR0.00% 100 EUR5.00%-0.24%2.18%-0.50%-0.24%-2.89%-3.09%-1.10%--31.05.2023-0.22%2.95%-3.41%10.26%04-06-202331-03-20230.200.2002-06-2023-001000035911,717,428,917100.25-0.253.944.564753BOND-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 1C04-06-2023143.2650EUR0.00% 100 EUR5.00%-0.20%2.38%-0.24%-0.24%-2.42%-3.09%-1.11%-0.57%0.38%31.05.2023-0.22%3.10%-3.40%10.22%0.02%4.27%0.66%2.39%1.06%1.86%04-06-202315-03-20230.120.020.07202-06-202310990035693,264,508,187100.00-0.004.094.504852BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04-06-202397.5450USD0.00% 1,000 USD5.00%2.18%-0.42%0.56%3.91%2.60%1.42%0.06%--31.05.20230.15%2.16%-0.04%7.71%-0.14%1.99%04-06-202316-03-20231.080štvrťročne14.3194.43%31-03-20230.250.2502-06-20231030-3002517106,543,657200.15-100.155.178.885347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C04-06-2023134.7050EUR0.00% 100 EUR5.00%-0.61%1.61%-1.37%-1.61%-4.40%-4.81%-2.23%-1.37%-0.15%31.05.2023-0.35%3.06%-4.65%10.09%-0.98%4.41%-0.02%2.72%0.60%2.13%04-06-202324-05-20231.065štvrťročne22.1291.58%15-03-20230.160.060.10702-06-202310990024902,274,263,346100.00-0.004.054.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)02-06-20237.0180EUR0.37% 100 EUR5.25%-0.97%-2.41%-3.85%-5.61%-11.72%-6.50%-5.67%-4.46%-31.05.2023-0.54%3.43%-6.60%14.35%-3.91%3.69%-3.19%2.54%03-06-202301-02-20230.092štvrťročne10.3685.26%31-03-20231.661.2502-06-202313206073972387786,082,797153.12-53.1211.851.85194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR02-06-202310.0100EUR0.63% 100 EUR5.25%1.47%-1.77%-2.15%-6.01%-7.49%-2.38%-0.84%-0.28%-31.05.2023-0.19%3.21%-2.50%10.41%-0.05%3.44%03-06-202301-08-20220.288ročne10.2882.90%28-04-20231.661.2504-06-202312196274602325182,772,415155.36-55.3612.591.86174BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit02-06-202310.5200USD0.38% 1,000 USD0.00%-0.94%-0.38%0.10%1.06%-4.36%-0.25%---31.05.2023-0.00%3.87%-0.70%16.40%03-06-202331-01-20231.03002-06-20232021527589225615,475,239154.10-54.1011.301.72234BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD02-06-202312.3800USD0.32% 1,000 USD5.25%-1.12%-0.56%-0.32%0.49%-5.06%-0.98%0.21%1.80%2.13%31.05.2023-0.06%3.87%-1.40%16.28%2.08%5.10%3.21%3.99%3.33%1.90%03-06-202331-01-20231.661.2502-06-202320215275892256275,993,955154.10-54.1011.301.72234BAL-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)02-06-202312.1000USD0.41% 1,000 USD5.25%-0.74%-0.58%-0.08%0.08%-4.57%-0.41%0.92%2.13%-31.05.2023-0.02%3.41%-0.67%14.71%2.61%4.78%3.47%3.50%03-06-202331-01-20231.661.5002-06-20232021527589225644,039,484154.10-54.1011.301.72234BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR02-06-202313.6700EUR0.59% 100 EUR5.25%1.41%-1.80%-2.22%-6.05%-5.00%0.34%1.94%2.36%-31.05.20230.04%3.07%0.23%10.67%2.77%3.74%03-06-202331-01-20231.661.2502-06-202320215275892256466,044,652154.10-54.1011.301.72234BAL-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)02-06-202310.9600EUR0.37% 100 EUR5.25%-0.99%-1.08%-1.44%-1.88%-7.12%-2.04%-1.21%-0.01%-31.05.2023-0.16%3.40%-2.25%14.95%0.55%4.19%1.27%3.13%03-06-202331-01-20231.661.2502-06-202320215275892256816,118,798154.10-54.1011.301.72234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)02-06-20231,084.0000CZK0.37% 25,000 CZK5.25%-1.00%-0.18%0.46%1.88%-2.69%0.22%0.32%1.00%-31.05.20230.03%3.76%-0.93%14.32%1.42%4.12%03-06-202331-01-20231.661.2502-06-2023202152758922561,588,005,122154.10-54.1011.301.72234BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)02-06-20237.1820EUR0.38% 100,000 EUR5.25%-0.98%-1.12%-1.40%-1.90%-11.64%-6.41%-5.66%-4.56%-31.05.2023-0.53%3.89%-6.58%14.50%-3.91%3.70%-3.27%2.48%03-06-202301-08-20220.378ročne10.3785.28%31-01-20231.66002-06-20232021527589225651,647,680154.10-54.1011.301.72234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR02-06-202312.5700EUR1.05% 100 EUR5.25%2.36%-0.08%-0.32%-3.68%-3.68%0.40%-0.33%-0.01%1.53%31.05.20230.07%3.43%-1.52%13.85%-0.57%2.88%-0.03%1.31%1.01%1.66%03-06-202301-08-20220.212ročne10.2121.70%28-04-20231.801.2502-06-20237523011597198717,965,654130.56-30.5614.082.1632105.954.56BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR02-06-202314.2000EUR1.00% 100 EUR3.50%2.31%-0.14%-0.35%-3.73%-2.14%1.72%0.72%0.79%2.13%31.05.20230.18%3.39%-0.26%13.65%0.52%2.94%0.77%1.44%1.60%1.55%03-06-202328-04-20231.801.2502-06-20237523011597198736,932,908130.56-30.5614.082.1632105.954.56BAL-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
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF04-06-202329.7400EUR0.00% 100 EUR5.00%0.12%-0.40%-4.25%-9.34%-6.70%0.05%---31.05.20230.10%4.09%04-06-202303-04-20230.378polročne10.7552.54%31-12-20220.400.400.02002-06-202315049053219191,759,302,821100.00016.771.8433174.757.52BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit02-06-202311.2900USD0.71% 1,000 USD0.00%-0.18%1.26%1.90%3.48%-1.57%1.06%---31.05.20230.14%4.60%-1.25%17.82%03-06-202301-08-20070.059128-04-20231.100.7002-06-2023553301364816671,972,732132.84-32.8414.492.1231106.024.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)02-06-202310.2000EUR0.69% 100 EUR3.50%-0.49%0.39%0.00%0.39%-5.38%-1.49%-3.29%-2.01%-0.54%31.05.2023-0.07%4.60%-3.71%18.09%-2.34%3.80%-1.53%2.67%-0.60%1.93%03-06-202328-04-20231.811.2502-06-2023553301364816676,278,556132.84-32.8414.492.1231106.024.14BAL-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
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR01-06-202393.4342EUR0.09% 100 EUR3.00%0.27%2.45%-0.43%0.16%-3.86%----03-06-202320-02-20230.200.0300.16302-06-20230010000165033,100,100100.0004.185.18BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04-06-202344.9900USD0.00% 1,000 USD5.00%-1.47%1.01%-1.28%-0.68%-4.41%-5.98%-1.29%--31.05.2023-0.48%4.11%-4.66%14.24%04-06-202301-03-20230.251mesačne21.5053.34%0.141202-06-20231099001509616,101,713100.0005.637.254654BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit02-06-202311.2700EUR1.35% 100 EUR0.00%4.64%1.26%-1.66%-6.55%-5.29%0.87%---31.05.20230.08%4.17%-0.28%15.37%03-06-202331-01-20231.010.6302-06-20230831251287132212,483,775171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)02-06-20238.9230EUR1.06% 100 EUR5.25%1.72%1.64%-1.57%-3.06%-8.90%-2.98%-3.84%--31.05.2023-0.24%4.92%-4.35%18.91%-1.86%4.29%03-06-202331-01-20231.781.2502-06-2023083125128713224,291,680171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)02-06-20238.6170EUR1.07% 100 EUR5.25%1.71%1.66%-1.55%-3.02%-8.98%-3.44%-4.40%--31.05.2023-0.28%4.90%-4.90%18.51%-2.59%4.07%03-06-202302-08-20210.037ročne10.0370.44%31-01-20231.781.2502-06-20230831251287132261,864,704171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR02-06-202310.7200EUR1.32% 100 EUR5.25%4.59%1.04%-2.01%-7.19%-6.05%0.09%0.04%--31.05.20230.01%4.18%-1.05%15.25%0.92%3.55%03-06-202331-01-20231.781.2502-06-2023083125128713221,717,410171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR02-06-202310.3700EUR1.37% 100 EUR5.25%4.55%1.07%-2.08%-7.16%-6.07%-0.35%-0.49%--31.05.2023-0.03%4.14%-1.55%15.13%0.23%3.32%03-06-202302-08-20210.039ročne10.0390.39%31-01-20231.781.2502-06-2023083125128713221,017,168171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)04-06-20235.4920USD0.00% 1,000 USD5.00%-0.17%1.25%2.50%3.01%1.18%-0.76%---31.05.2023-0.05%3.44%-1.03%14.71%04-06-202331-03-20230.500.5002-06-20230099001204721,749,767100.0007.254.762971BOND-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 Acc04-06-20234.3981EUR0.00% 100 EUR5.00%-0.48%0.51%0.80%0.28%-2.50%-2.64%---31.05.2023-0.20%3.38%04-06-202331-03-20230.530.5302-06-20230099001204290,985,638100.0007.254.762971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)04-06-202389.5300USD0.00% 1,000 USD5.00%-1.96%-1.41%-1.18%-1.35%-4.75%-2.82%-2.39%--31.05.2023-0.18%4.09%-5.77%28.44%-2.30%8.34%04-06-202319-05-20232.530polročne15.0605.65%31-03-20230.500.5002-06-202310990011903,063,006,389100.57-0.577.043.96199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)04-06-20235.8780USD0.00% 1,000 USD5.00%0.88%1.24%1.45%3.43%0.19%1.57%2.56%--31.05.20230.19%4.04%1.40%12.35%3.58%3.75%04-06-202331-12-20220.500.5002-06-2023001000011901,372,734,855100.05-0.057.713.94199BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)04-06-20234.3612USD0.00% 1,000 USD5.00%---------04-06-202319-05-20230.140polročne10.2806.42%31-03-20230.250.2502-06-202300100001121288,498,432100.06-0.068.334.340100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF04-06-202317.5200USD0.00% 1,000 USD5.00%-0.61%1.66%-------04-06-202308-02-20230.250polročne10.5002.85%25-11-20220.170.060.20002-06-2023309600109433,383,267226.00-126.005.392.305347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged04-06-2023204.8500EUR0.00% 100 EUR5.00%-1.18%2.19%-1.08%-2.49%-4.72%-5.47%-1.74%-1.69%0.00%31.05.2023-0.48%2.40%-4.67%9.55%-0.29%5.13%0.12%2.32%0.80%2.45%04-06-202315-03-20230.250.150.03902-06-20232098001087670,632,803308.45-208.453.097.63937BOND-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 - AE01-06-2023122.7300EUR0.27% 100 EUR4.50%-0.61%2.16%-0.86%-1.89%-4.59%-5.45%-1.57%-1.55%0.00%31.05.2023-0.46%2.33%-4.46%9.10%-0.27%4.93%0.07%2.19%0.72%2.35%03-06-202302-05-20230.350.2002-06-202300100001038451,614,379100.0003.337.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR04-06-202346.7200EUR0.00% 100 EUR4.50%-0.29%0.92%-2.61%-6.40%-4.79%----04-06-202326-01-20230.200.2002-06-2023-20100211034393,773,624168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBAFidelity - European Multi Asset Income A-ACC-EUR02-06-202315.9600EUR0.38% 100 EUR5.25%0.19%0.00%0.00%0.82%-3.45%1.02%-0.16%0.90%2.55%31.05.20230.11%3.55%-0.17%14.65%1.30%4.14%1.25%2.62%2.12%2.35%03-06-202328-04-20231.531.0002-06-202312216072701020132,402,033133.78-33.7812.751.91146BAL-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-EUR02-06-202316.7400EUR0.36% 100 EUR5.25%0.18%-0.06%0.00%0.84%-5.69%-0.90%-1.58%--31.05.2023-0.05%3.71%-1.97%14.65%-0.08%4.08%03-06-202301-08-20220.403ročne10.4032.41%28-04-20231.531.0002-06-202312216072701020236,557,770133.78-33.7812.751.91146BAL-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
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04-06-202341.4800USD0.00% 1,000 USD5.00%-2.11%0.83%-1.26%-2.79%-5.26%----04-06-202301-03-20230.222mesačne21.3333.21%0.1452202-06-20231108900939423,279,353100.0005.006.528515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)02-06-202392.7200EUR-0.45% 100 EUR4.50%0.85%0.89%-1.98%-7.86%-3.64%-1.24%---31.05.2023-0.07%3.05%-0.03%7.30%04-06-202326-01-20231.301.0502-06-20236193-009225,899,447126.11-26.11BOND-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
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)02-06-202348.3000USD-0.49% 1,000 USD4.50%-1.45%2.07%0.54%-1.23%-3.26%-2.49%---31.05.2023-0.18%2.97%04-06-202326-01-20231.00002-06-20236193-0092221,186,815126.11-26.11BOND-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
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