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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)21-02-202472.0900USD0.00% 1,000 USD5.00%-0.80%1.84%2.21%-0.80%0.26%-5.81%-2.01%-1.65%-1.18%31.01.2024-0.46%3.28%-6.15%8.44%-2.20%5.82%-0.93%1.90%-0.85%1.67%21-02-202401-02-20240.212mesačne12.5433.53%0.021806-02-202420980017891105,741,173,982100.08-0.084.556.238614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21-02-20244.6682EUR0.00% 100 EUR5.00%0.01%2.31%3.55%1.88%2.91%-4.08%-1.26%--31.01.2024-0.34%2.47%-4.66%7.95%-1.76%4.73%21-02-202431-12-20230.100.1014-02-2024309700139301,525,351,037102.65-2.653.746.578218BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF21-02-20245.2730USD0.00% 1,000 USD5.00%-0.06%3.39%5.59%4.64%6.63%-4.07%0.79%--31.01.2024-0.30%4.46%-3.46%15.38%21-02-202431-12-20230.200.2014-02-202410990012770326,566,152100.05-0.054.986.075248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)21-02-202480.8340EUR0.00% 100 EUR5.00%0.45%-4.37%-4.13%-4.74%-4.82%-8.97%-3.37%-2.29%-31.01.2024-0.74%4.29%-6.63%14.17%-2.52%6.81%21-02-202414-09-20232.875polročne22.8753.56%31-12-20230.200.2014-02-2024109900127701,233,180,970100.05-0.054.986.075248
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc21-02-20245.5540USD0.00% 1,000 USD5.00%0.20%3.66%-------21-02-202430-11-20230.250.2506-02-202410990012712699,203,502100.76-0.764.926.105248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income21-02-202422.5730EUR0.00% 100 EUR5.00%-0.15%2.32%3.63%1.44%3.03%-4.58%---31.01.2024-0.38%2.98%-5.09%8.91%21-02-202431-05-20230.100.1014-02-2024001000010874594,334,306100.05-0.053.796.768218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)21-02-202497.1900USD0.00% 1,000 USD5.00%-0.85%1.83%2.17%-0.91%0.08%-5.68%-1.92%-1.53%-1.02%31.01.2024-0.45%3.32%-5.96%8.16%-2.04%5.72%-0.79%1.89%-0.71%1.68%21-02-202414-12-20233.108mesačne123.1083.20%30-11-20230.035306-02-202420980010641101,353,093,239102.91-2.914.696.198713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation21-02-202451.8000EUR0.00% 100 EUR5.00%-0.20%3.36%4.89%2.67%3.63%-4.93%---31.01.2024-0.39%3.95%21-02-202431-10-20230.140.1400.04506-02-202400100009447164,978,243100.00-0.005.686.595248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc21-02-202450.4500EUR0.00% 100 EUR5.00%0.55%4.96%6.78%4.39%4.61%0.92%---31.01.20240.09%3.26%-1.14%7.27%21-02-202431-10-20230.090.0900.04506-02-2024001000094471,562,786,027100.00-0.005.686.595248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)21-02-202486.2560EUR0.00% 100 EUR5.00%-0.13%3.10%3.14%1.35%0.77%-6.89%-2.99%-2.76%-1.84%31.01.2024-0.56%3.74%-6.82%11.40%-3.37%5.68%-2.18%2.29%-1.72%1.89%21-02-202412-10-20232.803polročne22.8033.25%30-11-20230.250.2513-02-2024001000091461,306,690,561182.33-82.334.956.105248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc21-02-20244.5830EUR0.00% 100 EUR5.00%-0.35%2.22%2.89%-0.27%0.81%-5.44%-1.70%--31.01.2024-0.43%3.22%-5.76%8.56%21-02-202430-11-20230.300.3006-02-20243097009123268,045,890104.33-4.334.696.148713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc21-02-20245.2040USD0.00% 1,000 USD5.00%-0.34%2.66%-------21-02-202430-11-20230.250.2506-02-202430970090773,332,271,045104.74-4.745.246.208713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)21-02-202491.7500USD-0.02% 1,000 USD5.00%-1.01%1.72%1.83%-1.57%-1.06%-5.79%-2.69%-2.10%-1.45%31.01.2024-0.42%3.50%-5.68%7.14%-2.53%4.68%-1.46%1.64%-1.32%1.56%21-02-202401-02-20240.297mesačne13.5623.88%0.0413306-02-2024309700594928,821,048,798103.28-3.284.616.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)21-02-2024107.8600USD-0.04% 1,000 USD5.00%0.34%2.36%2.83%2.00%2.44%-2.61%-0.34%-0.06%0.15%31.01.2024-0.20%3.16%-2.72%7.39%-0.76%3.78%-0.06%1.31%-0.04%1.24%21-02-202414-12-20232.869mesačne122.8692.66%0.051206-02-20240010000563338,151,886,536100.08-0.083.558.74991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)21-02-20244.0755EUR0.00% 100 EUR5.00%-0.53%3.24%-------21-02-202416-11-20230.172polročne20.1724.23%30-11-20230.170.1706-02-202400100005277896,663,860100.14-0.145.236.875545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc21-02-20244.3702EUR0.00% 100 EUR5.00%0.40%4.93%-------21-02-202430-11-20230.150.1506-02-202400100005277761,816,173100.14-0.145.236.875545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21-02-202419.9780EUR0.00% 100 EUR5.00%-0.01%2.00%3.40%1.46%2.56%-4.40%-1.47%-0.96%-31.01.2024-0.36%2.89%-5.00%8.29%-1.87%4.97%-0.59%1.85%21-02-202403-05-20230.150.060.07406-02-20242098004845271,072,699100.47-0.474.036.65BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)21-02-2024107.1350EUR0.00% 100 EUR5.00%0.09%1.59%3.61%2.20%3.06%-5.75%-2.44%--31.01.2024-0.48%3.24%-6.10%10.41%-2.83%5.43%21-02-202411-01-20240.996polročne11.9911.86%30-11-20230.160.1612-02-202410990046141,916,901,078100.00-0.003.166.407624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)21-02-20244.9373EUR0.00% 100 EUR5.00%0.35%2.91%5.00%5.23%5.99%-2.73%-0.41%--31.01.2024-0.21%3.08%-3.00%11.03%-1.16%4.32%21-02-202430-11-20230.200.2013-02-2024-001000036452,293,318,191100.40-0.403.754.424951BOND-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)21-02-2024117.4950EUR0.00% 100 EUR5.00%0.37%1.15%3.29%1.83%2.65%-4.52%-1.90%--31.01.2024-0.36%3.04%-4.23%10.46%-2.17%4.27%21-02-202411-01-20242.021polročne14.0423.44%30-11-20230.200.2012-02-2024-0010000364514,843,029,269100.40-0.403.754.424951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C21-02-2024149.8500EUR0.00% 100 EUR5.00%0.41%2.86%5.03%5.24%6.07%-2.75%-0.44%0.01%0.69%31.01.2024-0.20%3.23%-2.95%11.04%-1.16%4.29%0.01%2.12%0.45%1.69%21-02-202407-08-20230.120.020.07206-02-20240-01000035813,724,109,078100.09-0.094.034.404951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)21-02-20244.6646EUR0.00% 100 EUR5.00%0.23%2.72%-------21-02-202416-11-20230.119polročne20.1192.54%30-11-20230.150.1506-02-2024-001000028464,131,940,414100.39-0.393.674.415347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)21-02-202494.4340EUR0.00% 100 EUR5.00%0.21%3.87%4.85%0.62%-0.07%-3.64%-0.85%--31.01.2024-0.28%4.10%-5.42%8.20%-0.79%6.82%21-02-202414-12-20234.781štvrťročne44.7815.06%30-11-20230.200.2011-02-202410990027274,459,716,766100.21-0.215.288.625545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc21-02-20245.6670USD0.00% 1,000 USD5.00%-0.40%4.13%-------21-02-202430-11-20230.200.2006-02-202410990027033,248,211,970100.05-0.055.258.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-02-2024102.8900USD0.00% 1,000 USD5.00%0.47%1.33%3.72%6.62%6.04%1.39%1.27%0.89%-31.01.20240.12%2.20%1.85%8.29%0.42%2.13%21-02-202414-12-20234.916štvrťročne44.9164.78%30-11-20230.250.2513-02-20241010-1002605117,424,541197.10-97.105.318.755545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C21-02-2024139.5000EUR0.00% 100 EUR5.00%0.36%2.75%3.95%3.81%4.42%-4.46%-1.78%-1.02%0.03%31.01.2024-0.35%3.17%-4.54%10.48%-2.39%4.42%-0.86%2.43%-0.17%1.87%21-02-202421-02-20241.373štvrťročne15.4913.94%07-08-20230.160.060.10715-02-202410990025342,158,373,699100.00-0.003.514.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)21-02-2024122.7500EUR0.00% 100 EUR5.00%0.34%2.06%3.60%3.01%3.32%-4.49%-1.92%--31.01.2024-0.36%3.28%-4.48%10.62%-2.34%4.40%21-02-202414-12-20232.865štvrťročne42.8652.33%30-11-20230.200.2011-02-2024-001000023492,694,221,092100.06-0.063.614.735842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)21-02-2024106.6250EUR0.00% 100 EUR5.00%0.42%1.66%3.57%2.55%3.66%-4.23%-1.69%--31.01.2024-0.34%3.18%-4.13%10.64%-2.16%4.24%21-02-202411-01-20241.194polročne12.3882.24%30-11-20230.200.2012-02-2024-001000021641,162,761,245100.18-0.183.584.774060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc21-02-20245.1456EUR0.00% 100 EUR5.00%0.39%2.77%-------21-02-202430-11-20230.200.1506-02-20240010000214035,604,372100.15-0.153.664.42BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF21-02-202430.0800EUR0.00% 100 EUR5.00%0.74%5.12%4.12%0.82%0.92%0.18%---31.01.20240.08%4.39%21-02-202402-10-20230.895polročne20.8952.97%30-11-20230.400.400.02015-02-202405050053720502,035,851,459100.28-0.2816.011.8430194.677.29BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21-02-202496.0560EUR0.00% 100 EUR5.00%1.01%-0.21%-0.21%-0.21%-0.21%-0.07%0.28%-0.14%-31.01.2024-0.02%0.48%-0.04%0.40%0.08%0.50%21-02-202414-12-20232.393polročne14.7864.98%30-11-20230.250.2513-02-20249901001850244,977,093195.69-95.693.774.475446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)21-02-202479.6240EUR0.00% 100 EUR5.00%0.74%4.43%4.36%4.82%2.98%-1.25%-1.14%--31.01.2024-0.04%3.59%-1.18%8.30%-1.26%2.59%21-02-202414-09-20234.112polročne24.1125.16%31-12-20230.500.5014-02-202400100001815813,027,815100.33-0.336.603.420100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20-02-20241,137.0000CZK0.09% 25,000 CZK5.25%1.07%4.03%6.16%4.79%3.27%-1.62%0.96%1.08%-31.01.2024-0.06%3.93%0.04%14.65%0.94%4.38%1.33%2.63%21-02-202424-11-20231.661.2506-02-2024111467834718111,110,100,698166.52-66.5213.422.13163BAL-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)20-02-20247.0810EUR0.07% 100,000 EUR5.25%1.13%3.77%5.20%-1.46%-3.67%-8.20%-5.22%-4.74%-31.01.2024-0.64%4.13%-6.54%14.51%-4.75%4.23%-4.04%2.50%21-02-202401-08-20230.342ročne10.3424.83%24-11-20231.66006-02-20241114678347181139,438,939166.52-66.5213.422.13163BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR20-02-202414.1200EUR-0.28% 100 EUR5.25%1.80%5.14%6.25%4.05%0.93%0.57%1.45%1.28%-31.01.20240.10%3.12%0.70%10.22%2.18%3.97%21-02-202424-11-20231.661.2506-02-202411146783471811352,129,991166.52-66.5213.422.13163BAL-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD20-02-202412.8900USD0.08% 1,000 USD5.25%1.10%3.87%5.66%4.04%2.06%-3.22%0.44%1.54%2.16%31.01.2024-0.20%4.00%-1.14%16.37%0.89%5.66%2.23%3.98%2.74%2.09%21-02-202424-11-20231.661.2506-02-202411146783471811218,142,391166.52-66.5213.422.13163BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20-02-202411.3400EUR0.00% 100 EUR5.25%1.07%3.75%5.19%3.47%1.07%-3.81%-0.74%-0.20%1.13%31.01.2024-0.26%3.49%-2.14%14.98%-0.33%4.75%0.47%3.13%1.21%2.20%21-02-202424-11-20231.661.2506-02-202411146783471811625,101,978166.52-66.5213.422.13163BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit20-02-202411.0100USD0.18% 1,000 USD0.00%1.19%4.06%6.07%4.66%2.90%-2.53%1.17%--31.01.2024-0.14%3.99%-0.44%16.50%21-02-202424-11-20231.03006-02-20241114678347181112,463,179166.52-66.5213.422.13163BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20-02-202412.6900USD0.08% 1,000 USD5.25%1.28%4.19%6.10%4.96%3.09%-2.04%1.23%1.96%-31.01.2024-0.11%3.52%-0.48%14.79%1.53%5.32%2.63%3.51%21-02-202424-11-20231.731.5006-02-20241114678347181137,866,938166.52-66.5213.422.13163BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR20-02-202410.0200EUR-0.20% 100 EUR5.25%1.84%5.17%6.32%0.90%-2.15%-2.23%-1.36%-1.59%-31.01.2024-0.13%3.27%-2.08%9.97%-0.62%3.66%0.05%1.62%21-02-202401-08-20230.308ročne10.3083.06%29-12-20231.661.2506-02-20241116667338177298,725,502173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20-02-20246.9660EUR0.07% 100 EUR5.25%-0.36%2.22%2.23%-0.80%-4.27%-8.42%-5.35%-4.75%-3.53%31.01.2024-0.66%3.53%-6.63%14.34%-4.78%4.23%-3.98%2.58%-3.32%1.60%21-02-202401-11-20230.368štvrťročne40.3685.29%29-12-20231.661.2506-02-202411166673381772620,237,488173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR19-02-202497.5525EUR0.05% 100 EUR3.00%0.30%2.95%4.64%5.47%5.20%----21-02-202405-12-20230.200.0300.17406-02-20240010000168021,541,115100.0004.024.86BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21-02-202445.4200USD-0.06% 1,000 USD5.00%-0.80%2.76%3.98%1.52%2.37%-5.91%-1.25%--31.01.2024-0.46%4.50%-6.16%11.78%-1.70%7.09%21-02-202427-12-20231.699mesačne121.6993.74%0.14506-02-202400100001548625,077,463100.0005.207.164951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF21-02-202450.8420EUR0.00% 100 EUR5.00%0.32%2.15%3.71%------21-02-202411-12-20230.200.2006-02-202400100001541453,446,926100.0003.762.675446BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20-02-202412.9200EUR-0.46% 100 EUR5.25%2.54%5.99%7.58%3.69%1.97%0.57%-0.77%-0.89%1.62%31.01.20240.14%3.46%0.73%10.66%-0.17%2.86%0.02%1.22%0.47%1.74%21-02-202401-08-20230.212ročne10.2121.64%29-12-20231.801.2506-02-20242734308535149716,812,376167.63-67.6314.082.27289BAL-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 Growth & Income Fund A-ACC-EUR20-02-202414.8600EUR-0.40% 100 EUR3.50%2.55%6.07%7.60%5.54%3.77%1.93%0.56%0.15%2.38%31.01.20240.25%3.40%2.07%10.43%1.03%2.91%0.97%1.10%1.17%1.59%21-02-202429-12-20231.801.2506-02-20242734308535149733,054,614167.63-67.6314.082.27289BAL-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD20-02-202425.8000USD-0.46% 1,000 USD5.25%2.58%6.79%9.41%9.14%7.81%-1.91%-0.43%0.66%1.15%31.01.2024-0.11%5.54%-1.52%18.68%-0.95%4.66%0.31%3.94%0.90%2.06%21-02-202401-08-20230.141ročne10.1410.54%29-12-20231.781.2517-02-20241067221993147453,571,744155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)20-02-202410.6100EUR0.00% 100 EUR3.50%1.73%4.33%5.99%3.82%2.71%-3.94%-2.59%-1.87%-0.55%31.01.2024-0.22%4.67%-1.64%18.09%-2.31%3.77%-1.93%2.71%-1.15%1.86%21-02-202424-11-20231.811.2506-02-2024164135864514665,893,905158.62-58.6215.962.30289BAL-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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit20-02-202411.9800USD0.00% 1,000 USD0.00%1.96%5.00%7.35%6.02%5.74%-1.22%0.27%--31.01.20240.02%4.69%0.99%18.08%21-02-202401-08-20070.059124-11-20231.100.7006-02-2024164135864514661,743,819158.62-58.6215.962.30289BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)21-02-20244.6083EUR0.00% 100 EUR5.00%0.90%3.03%-------21-02-202416-11-20230.199polročne20.1994.32%30-11-20230.120.1506-02-20247093001432435,460,956100.15-0.155.381.416436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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