Fund list
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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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VANTBM | Vanguard Total Bond Market ETF (dis) | 08-02-2023 | 73.3500 | USD | -0.00% | 1,000 USD | 5.00% | 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% | 08-02-2023 | 01-04-2022 | 1.867 | mesačne | 12 | 1.867 | 2.55% | 0.02 | 22 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 17349 | 88,409,144,324 | 100.15 | -0.15 | 4.70 | 6.27 | 86 | 14 | 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 | 08-02-2023 | 5.0695 | USD | 0.00% | 1,000 USD | 5.00% | 1.63% | 8.78% | -0.58% | -0.33% | -10.28% | -3.20% | - | - | - | 31.01.2023 | -0.23% | 4.70% | -1.48% | 16.85% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 11914 | 193,963,266 | 100.49 | -0.49 | 4.76 | 6.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 08-02-2023 | 4.6060 | EUR | -0.01% | 100 EUR | 5.00% | 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% | 08-02-2023 | 30-11-2022 | 0.10 | 0.10 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 11077 | 1,389,594,432 | 102.32 | -2.32 | 3.42 | 6.79 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 08-02-2023 | 99.1000 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 08-02-2023 | 01-11-2022 | 1.867 | mesačne | 10 | 2.240 | 2.26% | 30-09-2022 | 0.03 | 163 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 9920 | 76,381,115,367 | 103.50 | -3.50 | 5.06 | 6.32 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 08-02-2023 | 87.4520 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 08-02-2023 | 13-10-2022 | 2.234 | polročne | 2 | 2.234 | 2.55% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 8978 | 1,312,417,861 | 100.99 | -0.99 | 4.77 | 6.43 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 08-02-2023 | 22.3770 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 3.73% | -4.36% | -3.54% | -10.09% | -4.41% | - | - | - | 31.01.2023 | -0.37% | 2.61% | 08-02-2023 | 31-10-2022 | 0.10 | 0.10 | 0 | 0.194 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 8520 | 320,826,919 | 100.21 | -0.21 | 4.01 | 6.79 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc | 08-02-2023 | 49.2990 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.62% | -5.52% | -0.32% | -2.40% | -1.73% | - | - | - | 31.01.2023 | -0.12% | 3.76% | 08-02-2023 | 31-08-2022 | 0.09 | 0.09 | 0 | 0.038 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 7418 | 487,290,008 | 100.00 | -0.00 | 5.77 | 6.82 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 08-02-2023 | 51.3020 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 6.50% | -2.89% | -1.63% | -11.19% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.14 | 0.14 | 0 | 0.038 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 7418 | 118,255,368 | 100.00 | -0.00 | 5.77 | 6.82 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 08-02-2023 | 4.6388 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 4.81% | -4.17% | -2.99% | -10.52% | -4.37% | - | - | - | 31.01.2023 | -0.35% | 2.66% | -2.56% | 12.24% | 08-02-2023 | 30-09-2022 | 0.30 | 0.30 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 7041 | 149,209,522 | 102.49 | -2.49 | 5.00 | 6.31 | 90 | 10 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08-02-2023 | 94.7600 | USD | 0.04% | 1,000 USD | 5.00% | -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% | 08-02-2023 | 15-12-2022 | 2.143 | mesačne | 12 | 2.143 | 2.26% | 0.04 | 123 | 06-02-2023 | 7 | 0 | 93 | 0 | 0 | 5793 | 25,461,865,769 | 107.58 | -7.58 | 4.54 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08-02-2023 | 107.4100 | USD | 0.05% | 1,000 USD | 5.00% | 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% | 08-02-2023 | 01-11-2022 | 1.803 | mesačne | 10 | 2.164 | 2.02% | 0.07 | 11 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 5394 | 28,918,990,668 | 100.72 | -0.72 | 4.09 | 7.86 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 08-02-2023 | 4.7295 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 3553 | 1,754,910,066 | 101.78 | -1.78 | 3.93 | 4.63 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 08-02-2023 | 143.5600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 08-02-2023 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 3481 | 2,413,495,022 | 100.00 | -0.00 | 4.22 | 4.54 | 47 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 08-02-2023 | 136.2350 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 08-02-2023 | 09-11-2022 | 1.740 | 4 | 0.32% | 15-03-2022 | 0.16 | 0.06 | 0.103 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 2467 | 1,892,124,336 | 100.01 | -0.01 | 4.15 | 4.57 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08-02-2023 | 97.7600 | USD | 0.00% | 1,000 USD | 5.00% | 1.77% | 3.49% | 4.10% | 4.07% | 1.61% | -0.62% | -0.36% | - | - | 31.01.2023 | 0.03% | 4.25% | -0.90% | 8.45% | -0.57% | 1.70% | 08-02-2023 | 15-12-2022 | 1.989 | štvrťročne | 4 | 1.989 | 2.03% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 101 | 0 | -1 | 0 | 0 | 2435 | 248,517,422 | 197.65 | -97.65 | 4.93 | 8.99 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 07-02-2023 | 10.8200 | USD | -0.09% | 1,000 USD | 0.00% | 1.50% | 9.73% | 2.75% | -1.37% | -8.46% | -1.61% | - | - | - | 31.01.2023 | -0.06% | 4.99% | -0.17% | 16.28% | 08-02-2023 | 28-10-2022 | 0.96 | 0.70 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 14,321,470 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 07-02-2023 | 12.7700 | USD | -0.08% | 1,000 USD | 5.25% | 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% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 257,805,388 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 07-02-2023 | 1,112.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | 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% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 1,510,609,589 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 07-02-2023 | 12.4200 | USD | -0.16% | 1,000 USD | 5.25% | 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% | 08-02-2023 | 28-10-2022 | 1.66 | 1.50 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 37,483,079 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 07-02-2023 | 7.4270 | EUR | -0.13% | 100,000 EUR | 5.25% | 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% | 08-02-2023 | 01-08-2022 | 0.378 | ročne | 1 | 0.378 | 5.08% | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 50,127,061 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 07-02-2023 | 11.3300 | EUR | -0.18% | 100 EUR | 5.25% | 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% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 781,509,417 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 07-02-2023 | 14.1300 | EUR | 0.07% | 100 EUR | 5.25% | 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% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 482,145,032 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 07-02-2023 | 7.3520 | EUR | -0.15% | 100 EUR | 5.25% | -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% | 08-02-2023 | 01-11-2022 | 0.368 | štvrťročne | 4 | 0.368 | 5.00% | 30-11-2022 | 1.66 | 1.25 | 0 | 0.552 | 06-02-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 851,653,469 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | 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 | 07-02-2023 | 10.3400 | EUR | 0.10% | 100 EUR | 5.25% | 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% | 08-02-2023 | 01-08-2022 | 0.288 | ročne | 1 | 0.288 | 2.79% | 30-11-2022 | 1.66 | 1.25 | 0 | 0.552 | 06-02-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 212,118,487 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 07-02-2023 | 11.4200 | USD | 0.18% | 1,000 USD | 0.00% | 2.98% | 10.23% | 3.72% | 0.35% | -7.46% | -2.04% | - | - | - | 31.01.2023 | -0.07% | 5.91% | -1.89% | 18.50% | 08-02-2023 | 01-08-2007 | 0.059 | 1 | 30-11-2022 | 1.10 | 0.70 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 1,932,848 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 07-02-2023 | 14.4100 | EUR | 0.28% | 100 EUR | 3.50% | 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% | 08-02-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 37,396,685 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 07-02-2023 | 10.4200 | EUR | 0.19% | 100 EUR | 3.50% | 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% | 08-02-2023 | 30-11-2022 | 1.81 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 6,316,607 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 07-02-2023 | 12.7500 | EUR | 0.31% | 100 EUR | 5.25% | 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% | 08-02-2023 | 01-08-2022 | 0.212 | ročne | 1 | 0.212 | 1.67% | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 18,424,769 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 08-02-2023 | 30.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 0.50% | -9.14% | -4.75% | -4.81% | - | - | - | - | 08-02-2023 | 03-10-2022 | 0.787 | polročne | 2 | 0.787 | 2.60% | 30-09-2022 | 0.40 | 0.40 | 0 | 0.017 | 06-02-2023 | 1 | 50 | 49 | 0 | 501 | 1840 | 1,621,228,442 | 100.00 | 0 | 15.62 | 1.83 | 35 | 15 | 5.15 | 7.35 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08-02-2023 | 45.6800 | USD | 0.01% | 1,000 USD | 5.00% | 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% | 08-02-2023 | 01-11-2022 | 1.139 | mesačne | 10 | 1.367 | 2.99% | 0.14 | 6 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 1478 | 512,029,060 | 100.00 | 0 | 5.93 | 7.16 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 06-02-2023 | 93.8601 | EUR | -0.42% | 100 EUR | 3.00% | 1.39% | 4.35% | -4.06% | -3.54% | -9.94% | - | - | - | - | 08-02-2023 | 28-10-2022 | 0.20 | 0.03 | 0 | 0 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1467 | 26,135,072 | 100.00 | 0 | 4.17 | 5.19 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 08-02-2023 | 5.5255 | USD | 0.00% | 1,000 USD | 5.00% | 1.41% | 10.30% | 3.26% | 1.90% | -6.85% | -1.68% | - | - | - | 31.01.2023 | -0.10% | 4.94% | -0.55% | 15.06% | 08-02-2023 | 30-11-2022 | 0.50 | 0.50 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1214 | 666,827,147 | 100.00 | 0 | 6.71 | 4.70 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 08-02-2023 | 4.4680 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 9.12% | 1.31% | -0.55% | -9.56% | - | - | - | - | 08-02-2023 | 30-11-2022 | 0.53 | 0.53 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1214 | 339,635,860 | 100.00 | 0 | 6.71 | 4.70 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 08-02-2023 | 5.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.08% | 4.79% | -0.08% | 2.49% | -2.97% | 0.67% | 2.93% | - | - | 31.01.2023 | 0.13% | 4.98% | 1.43% | 12.48% | 08-02-2023 | 30-11-2022 | 0.50 | 0.50 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1190 | 1,364,194,549 | 100.57 | -0.57 | 7.02 | 4.03 | 1 | 99 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 08-02-2023 | 17.6080 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08-02-2023 | 10-08-2022 | 1.052 | polročne | 2 | 1.052 | 5.97% | 31-03-2022 | 0.16 | 0.06 | 0.200 | 06-02-2023 | 3 | 0 | 97 | 0 | 0 | 1128 | 49,005,396 | 130.06 | -30.06 | 5.22 | 2.40 | 61 | 39 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 08-02-2023 | 204.5700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 175.42 | -75.42 | 3.30 | 7.55 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 06-02-2023 | 122.4900 | EUR | -0.47% | 100 EUR | 4.50% | 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% | 08-02-2023 | 16-12-2022 | 0.35 | 0.20 | 06-02-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 474,995,057 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 08-02-2023 | 47.1450 | EUR | 0.00% | 100 EUR | 4.50% | -0.31% | -0.15% | -7.88% | -5.17% | -7.81% | - | - | - | - | 08-02-2023 | 26-08-2022 | 0.20 | 0.20 | 06-02-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 352,083,321 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 07-02-2023 | 16.2500 | EUR | 0.00% | 100 EUR | 5.25% | 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% | 08-02-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 06-02-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 135,514,656 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 07-02-2023 | 17.0500 | EUR | 0.00% | 100 EUR | 5.25% | 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% | 08-02-2023 | 01-08-2022 | 0.403 | ročne | 1 | 0.403 | 2.36% | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 06-02-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 244,096,940 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 07-02-2023 | 24.1500 | USD | -0.04% | 1,000 USD | 5.25% | 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% | 08-02-2023 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.41% | 30-11-2022 | 1.78 | 1.25 | 0 | 0.724 | 06-02-2023 | 5 | 70 | 18 | 7 | 974 | 1009 | 57,302,087 | 171.93 | -71.93 | 13.32 | 1.93 | 56 | 18 | 5.34 | 3.51 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 07-02-2023 | 14.5100 | USD | 0.00% | 1,000 USD | 5.25% | 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% | 08-02-2023 | 30-11-2022 | 1.78 | 1.25 | 0 | 0.724 | 06-02-2023 | 5 | 70 | 18 | 7 | 974 | 1009 | 10,200,300 | 171.93 | -71.93 | 13.32 | 1.93 | 56 | 18 | 5.34 | 3.51 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 08-02-2023 | 42.0000 | USD | -0.02% | 1,000 USD | 5.00% | 0.07% | 4.97% | -4.43% | -2.69% | -10.69% | - | - | - | - | 08-02-2023 | 01-11-2022 | 0.648 | mesačne | 10 | 0.778 | 1.85% | 0.14 | 284 | 06-02-2023 | 19 | 0 | 81 | 0 | 0 | 952 | 410,450,144 | 100.00 | 0 | 4.98 | 6.57 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 06-02-2023 | 48.6700 | USD | -0.57% | 1,000 USD | 4.50% | 1.04% | 6.83% | -2.39% | -1.52% | -9.05% | -2.29% | - | - | - | 31.01.2023 | -0.16% | 3.61% | 08-02-2023 | 26-08-2022 | 1.00 | 0 | 06-02-2023 | 3 | 2 | 96 | -0 | 0 | 946 | 19,982,265 | 133.65 | -33.65 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 06-02-2023 | 100.3100 | USD | -0.57% | 1,000 USD | 4.50% | 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% | 08-02-2023 | 26-08-2022 | 1.30 | 1.05 | 06-02-2023 | 3 | 2 | 96 | -0 | 0 | 946 | 169,240,946 | 133.65 | -33.65 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 06-02-2023 | 93.4700 | EUR | 0.59% | 100 EUR | 4.50% | -0.19% | -1.57% | -7.67% | -3.10% | -3.31% | -1.69% | - | - | - | 31.01.2023 | -0.12% | 3.74% | 1.23% | 7.79% | 08-02-2023 | 27-07-2022 | 1.30 | 1.05 | 06-02-2023 | 3 | 2 | 96 | -0 | 0 | 946 | 6,108,371 | 133.65 | -33.65 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 06-02-2023 | 9.4000 | EUR | -0.11% | 100 EUR | 5.75% | 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% | 08-02-2023 | 31-08-2022 | 3.50 | 3.30 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 27,394,794 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.57% | 0.17% | -0.77% | -4.78% | -0.12% | 0.67% | 2.28% | - | 31.01.2023 | 0.03% | 2.93% | 0.60% | 11.50% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 9,640,241 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.48% | 0.09% | -0.77% | -4.78% | -0.12% | 0.65% | 2.27% | - | 31.01.2023 | 0.03% | 2.92% | 0.60% | 11.51% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 155,990,372 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 06-02-2023 | 9.3800 | EUR | -0.11% | 100 EUR | 5.75% | 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% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.780 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 8,320,193 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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