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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 ETF05-08-202186.8500USD0.03% 1,000 USD5.00%1.11%1.83%-0.16%-1.48%-2.80%3.23%0.67%0.84%0.49%30.06.20210.23%1.59%2.62%7.14%1.01%2.53%0.52%1.24%0.22%1.22%05-08-202101-12-20201.807mesačne111.9712.27%0.033915-07-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCAAiShares Core Aggressive Allocation ETF05-08-202171.2200USD-0.04% 1,000 USD5.00%0.54%2.84%7.57%18.70%22.95%9.49%8.63%6.57%8.17%30.06.20210.87%6.88%6.25%19.90%5.04%4.29%4.70%4.26%5.72%2.36%05-08-2021štvrťročne0.25315-07-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF05-08-202140.1596USD-0.01% 1,000 USD5.00%0.78%2.16%2.96%6.75%7.26%5.55%3.90%3.08%3.35%30.06.20210.46%2.96%3.81%7.74%2.74%1.90%2.23%2.00%2.27%0.73%05-08-2021mesačne0.25515-07-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF05-08-202145.4100USD-0.16% 1,000 USD5.00%0.69%2.11%3.79%8.74%10.22%6.35%4.88%3.82%4.35%30.06.20210.54%3.69%4.30%9.72%3.27%2.23%2.80%2.37%3.08%0.87%05-08-2021štvrťročne0.25615-07-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGCBiShares Global Corp Bond UCITS ETF05-08-20216.0520USD0.00% 1,000 USD5.00%1.05%2.35%1.23%2.27%2.35%6.49%---30.06.20210.53%3.35%05-08-202131-05-20210.200.2024-07-20212098009613229,605,055100.0001.537.54BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF05-08-2021116.5700USD0.02% 1,000 USD5.00%1.05%1.74%-0.15%-1.17%-2.36%3.25%0.79%0.95%0.72%30.06.20210.23%1.60%2.65%6.86%1.09%2.47%0.64%1.12%0.43%1.14%05-08-2021mesačne31-07-20200.050.040.0218115-07-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05-08-20215.3216EUR0.17% 100 EUR5.00%1.41%1.75%-0.16%-0.81%-0.90%2.66%---30.06.20210.18%1.47%05-08-202131-05-20210.100.1024-07-202130970079341,287,420,598104.00-4.000.927.598515BOND-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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)05-08-2021107.3500EUR0.00% 100 EUR5.00%1.12%2.48%-0.29%-0.05%-1.51%1.98%-0.20%0.22%-30.06.20210.16%3.04%0.86%6.96%-0.23%1.54%-0.07%0.91%05-08-202115-04-20211.125polročne12.2502.10%31-05-20210.250.2523-07-2021-001000078891,639,576,317101.39-1.391.537.584654BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05-08-202126.2750EUR0.16% 100 EUR5.00%1.50%2.14%0.44%-0.42%-0.41%----05-08-202131-05-20210.100.1000.23324-07-20211099007297168,028,101100.12-0.120.977.777723BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc05-08-202151.5440EUR0.00% 100 EUR5.00%1.46%4.63%3.18%1.54%1.96%----05-08-202131-05-20210.090.0900.00615-07-202100100005580243,104,074100.00-0.002.178.124753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)05-08-20215.4430EUR0.00% 100 EUR5.00%1.15%1.47%0.81%1.34%3.13%2.76%---30.06.20210.22%2.35%05-08-202131-05-20210.200.2024-07-2021001000031061,409,393,979100.41-0.410.225.434258BOND-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 1C05-08-2021164.9800EUR0.00% 100 EUR5.00%1.20%1.40%0.87%1.51%3.09%2.73%1.70%2.01%2.91%30.06.20210.21%2.14%2.19%4.79%1.83%0.87%1.89%0.61%2.40%0.76%05-08-202115-06-20200.120.020.05615-07-202110990030012,236,329,526100.00-0.000.265.384555BOND-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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR04-08-202110.9300EUR0.37% 100 EUR5.25%-2.67%0.09%1.20%5.30%6.01%1.90%0.88%--30.06.20210.24%4.50%1.45%11.93%05-08-202103-08-20200.308ročne10.3082.83%16-06-20211.691.2500.59016-07-20214335756942297195,114,158150.38-50.3815.151.962744.534.95BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR04-08-202114.5300EUR0.35% 100 EUR5.25%-0.07%2.76%3.86%8.11%8.76%4.73%3.81%--30.06.20210.47%4.30%4.35%12.20%05-08-202120-04-20211.691.2500.60015-07-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)04-08-20218.9640EUR0.18% 100,000 EUR5.25%-4.42%-3.09%-1.69%3.77%3.67%-1.02%-1.63%--30.06.2021-0.01%4.52%-2.51%8.96%-2.52%2.12%05-08-202103-08-20200.404ročne10.4044.51%19-05-20211.691.2500.58015-07-2021132625684224273,244,902147.13-47.1315.361.892554.855.21BAL-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)04-08-20211,219.0000CZK0.16% 25,000 CZK5.25%-0.16%1.25%2.61%8.74%9.03%4.31%3.11%--30.06.20210.44%4.36%2.66%10.53%05-08-202120-04-20211.691.2500.60015-07-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF05-08-202198.2800USD0.00% 1,000 USD5.00%-0.86%-0.30%0.08%2.44%3.09%0.15%---30.06.20210.14%4.46%-0.19%8.09%05-08-202117-06-20210.816štvrťročne21.6331.66%31-05-20210.250.2523-07-20211099002183265,803,181100.63-0.632.2410.114753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF05-08-202124.3500USD-0.06% 1,000 USD5.00%0.91%2.22%2.35%6.80%5.46%-0.55%-0.54%-1.06%-30.06.20210.04%6.40%-2.30%12.76%-1.08%3.67%-1.01%1.66%05-08-202104-05-20210.247mesačne40.7413.04%0.254715-07-20210425803252157247,088,207100.23-0.2310.211.221412BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)04-08-202113.0200EUR0.15% 100 EUR5.25%-0.23%1.17%2.60%8.23%8.14%3.45%2.89%3.05%-30.06.20210.36%3.95%2.07%9.29%2.13%2.46%05-08-202116-12-20201.691.2500.58015-07-20215246746012120953,718,618142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD04-08-202114.5300USD0.21% 1,000 USD5.25%-0.14%1.25%2.76%9.17%9.50%5.45%5.10%4.23%-30.06.20210.53%4.24%4.27%10.00%4.56%2.75%4.26%2.03%05-08-202116-12-20201.691.2500.58015-07-20215246746012120424,042,522142.38-42.3815.251.992134.615.69BAL-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)04-08-202113.8500USD0.14% 1,000 USD5.25%-0.22%1.32%3.05%9.06%9.23%5.72%5.14%4.69%-30.06.20210.55%3.88%4.61%9.09%4.61%2.41%05-08-202116-12-20201.691.5000.58015-07-20215246746012120204,116,352142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit04-08-202112.1800USD0.16% 1,000 USD0.00%-0.08%1.42%3.05%9.73%10.23%----05-08-202116-12-20200.980.7000.58015-07-2021524674601212012,306,429142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)04-08-20219.0680EUR0.18% 100 EUR5.25%-1.34%0.06%0.38%4.74%3.39%-1.08%-1.59%-1.57%-30.06.2021-0.01%3.95%-2.44%8.84%-2.36%2.15%05-08-202102-11-20200.400štvrťročne40.4004.42%16-12-20201.691.2500.58015-07-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C05-08-2021159.3450EUR0.00% 100 EUR5.00%0.87%1.07%-0.78%-0.50%1.05%1.61%1.25%1.56%2.80%30.06.20210.14%2.07%1.48%4.42%1.44%0.80%1.69%0.60%2.45%1.16%05-08-202128-04-20212.080ročne12.0801.31%11-03-20210.160.060.10115-07-2021001000020841,366,008,559100.08-0.080.325.294852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR04-08-202113.1500EUR0.38% 100 EUR5.25%-1.35%0.92%4.12%9.13%7.96%0.72%0.78%2.06%3.26%30.06.20210.16%4.99%0.31%15.27%0.51%3.46%1.72%3.57%3.33%2.35%05-08-202103-08-20200.205ročne10.2051.56%30-06-20211.691.2500.29002-08-2021357337752198622,620,435135.95-35.9516.361.9937114.373.93BAL-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-EUR04-08-202114.6200EUR0.34% 100 EUR3.50%-0.68%1.53%4.73%9.84%8.62%1.84%1.58%2.64%3.77%30.06.20210.24%4.99%1.25%15.09%1.06%3.41%2.07%3.41%3.66%2.26%05-08-202130-06-20211.691.2500.29002-08-2021357337752198639,322,626135.95-35.9516.361.9937114.373.93BAL-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
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit04-08-202112.6800USD0.24% 1,000 USD0.00%-0.70%0.32%4.02%11.42%10.17%----05-08-202101-08-20070.059129-07-20210.990.7000.29005-08-202135733775219862,761,520135.95-35.9516.361.9937114.373.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05-08-202132.5150EUR0.00% 100 EUR5.00%0.67%3.85%7.06%10.00%11.75%----05-08-202101-04-20210.334polročne10.6682.06%31-12-20200.400.40-0.01025-07-202115049050316821,589,052,082100.00018.172.2434161.879.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)04-08-202155.6500USD-0.04% 1,000 USD4.50%1.03%2.11%1.16%2.34%2.81%----05-08-202131-08-20201.000.750-0.04515-07-20218191-00120032,351,852139.55-39.55BOND-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)05-08-20216.1730USD0.00% 1,000 USD5.00%0.24%2.05%1.18%4.28%5.21%----05-08-202131-05-20210.500.5024-07-20211099001159746,269,318100.0003.495.622674BOND-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 Acc05-08-20215.1680EUR0.32% 100 EUR5.00%0.09%1.85%0.73%3.45%4.13%----05-08-202131-05-20210.530.5325-07-20211099001158289,026,457100.0003.505.622674BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)04-08-202197.1700EUR0.07% 100 EUR4.50%0.93%3.63%2.27%1.39%2.18%----05-08-202108-03-20211.301.0515-07-20213295-0010695,622,631149.76-49.76BOND-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
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)04-08-2021115.1100USD-0.03% 1,000 USD4.50%0.96%2.02%1.15%2.58%2.96%5.43%3.54%3.23%3.47%30.06.20210.44%2.78%4.65%5.68%3.33%1.91%2.92%1.38%2.93%0.77%05-08-202101-04-20211.301.0515-07-20210298-001059207,795,268154.60-54.60BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05-08-2021242.3200EUR0.00% 100 EUR5.00%1.59%2.09%0.00%-1.53%-1.50%2.86%0.72%1.94%2.41%30.06.20210.17%1.63%2.46%5.98%1.43%1.89%1.73%0.87%2.21%0.59%05-08-202111-03-20210.250.150.03115-07-20211099001028830,989,417272.56-172.560.508.63928BOND-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 - AE03-08-2021143.4000EUR0.06% 100 EUR4.50%1.77%2.14%-0.22%-1.25%-2.03%2.74%0.54%1.77%2.26%30.06.20210.16%1.67%2.38%6.24%1.30%1.97%1.59%0.89%2.06%0.63%05-08-202113-05-20210.350.2015-07-20212-110000953288,134,519169.87-69.870.558.24BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis03-08-202175.4500EUR0.15% 100 EUR3.00%0.13%2.46%0.32%7.71%6.39%----05-08-202120-04-20203.530ročne13.5304.69%17-12-20201.501.1000.45415-07-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR05-08-202152.7700EUR0.00% 100 EUR4.50%1.91%3.13%0.82%------05-08-202101-04-20210.20015-07-2021109901911233,932,818167.81-67.810.568.31BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04-08-202111.1700EUR0.09% 100 EUR4.50%0.45%3.23%2.57%3.91%5.28%----05-08-202131-08-20201.751.500-0.03115-07-20215194-0890813,468,735170.40-70.400.12BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)04-08-202113.2300USD-0.08% 1,000 USD4.50%0.53%1.69%1.38%5.17%6.01%----05-08-202108-03-20211.751.5015-07-20212395-08900172,227,349173.02-73.020.9200BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04-08-20211,533.9301CZK-0.05% 25,000 CZK4.50%0.53%1.61%1.30%4.94%5.75%----05-08-202108-03-20211.751.0015-07-202110-393-098891,810,074,788169.11-69.110.6200BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc03-08-2021101.0100EUR0.15% 100 EUR3.00%0.13%2.45%4.40%12.11%10.72%----05-08-202123-03-20211.591.1000.62915-07-2021534555609888136,665,976108.32-8.3215.882.122014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04-08-202191.4000EUR-0.04% 100 EUR4.50%0.47%1.50%1.10%4.66%5.37%----05-08-202130-06-20211.751.0016-07-20215293-0683021,976,321174.41-74.4111.931.0400BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05-08-20215.3935GBP0.00% 1,000 GBP5.00%1.30%1.97%0.29%-1.43%-1.63%----05-08-202115-07-20210.029polročne20.0290.54%31-05-20210.250.2524-07-20210010000776317,011,103100.0000.438.83BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)05-08-20215.6370USD0.00% 1,000 USD5.00%1.62%1.60%-0.74%-1.76%-1.86%4.33%---30.06.20210.28%2.19%05-08-202130-04-20210.200.2016-07-20210010000776140,989,585100.00-0.000.518.78BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)04-08-202111.0900EUR0.09% 100 EUR5.25%-0.09%2.88%4.52%9.26%9.48%0.89%1.79%--30.06.20210.14%4.82%-0.96%11.94%05-08-202120-04-20211.681.2500.41015-07-202147711812657654,864,112160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR04-08-202111.2100EUR0.18% 100 EUR5.25%-0.36%4.18%5.75%8.62%9.47%1.63%2.13%--30.06.20210.20%4.61%0.89%13.18%05-08-202103-08-20200.103ročne10.1030.92%20-04-20211.681.2500.41015-07-20214771181265765760,946160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR04-08-202111.5900EUR0.17% 100 EUR5.25%0.09%4.60%6.14%9.03%9.96%2.44%2.79%--30.06.20210.27%4.60%1.65%13.13%05-08-202120-04-20211.681.2500.41015-07-202147711812657651,488,887160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit04-08-202112.0100EUR0.17% 100 EUR0.00%0.08%4.80%6.57%9.68%10.79%----05-08-202120-04-20210.910.6300.41015-07-2021477118126576560,474160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD04-08-202117.1200USD0.06% 1,000 USD5.25%0.00%3.07%4.97%10.10%10.67%3.15%4.09%3.17%5.97%30.06.20210.33%4.78%1.59%11.69%2.76%3.49%2.83%2.54%5.28%3.87%05-08-202116-07-20211.681.2500.22003-08-202167969124876253,989,198173.76-73.7617.342.225031BAL-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD04-08-202128.4900USD0.04% 1,000 USD5.25%-0.38%2.67%4.59%9.66%10.21%2.34%3.39%2.68%5.61%30.06.20210.27%4.81%0.81%11.52%2.19%3.59%2.44%2.53%5.01%3.99%05-08-202103-08-20200.246ročne10.2460.86%16-07-20211.681.2500.22027-07-202167969124876271,121,867173.76-73.7617.342.225031BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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