Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANTBM | Vanguard Total Bond Market ETF (dis) | 07-02-2025 | 72.5600 | USD | -0.01% | 1,000 USD | 5.00% | 1.49% | -0.45% | -1.45% | 1.43% | -0.15% | -4.07% | -3.16% | -1.35% | -1.35% | 31.01.2025 | -0.36% | 3.52% | -4.98% | 10.50% | -4.91% | 2.63% | -2.03% | 1.09% | -1.60% | 0.73% | 07-02-2025 | 03-02-2025 | 0.235 | mesačne | 1 | 2.818 | 3.88% | 0.02 | 18 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 17888 | 123,008,205,432 | 100.14 | -0.14 | 4.90 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 07-02-2025 | 4.8352 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.02% | 0.76% | 3.24% | 3.31% | -1.73% | -1.54% | -0.28% | - | 31.01.2025 | -0.17% | 2.58% | -2.94% | 10.65% | -3.59% | 2.08% | 07-02-2025 | 30-11-2024 | 0.10 | 0.10 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 17452 | 1,801,960,064 | 102.12 | -2.12 | 3.69 | 6.45 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 07-02-2025 | 5.8790 | USD | 0.00% | 1,000 USD | 5.00% | 1.77% | 0.91% | 2.12% | 5.09% | 5.36% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 13925 | 712,479,571 | 100.39 | -0.39 | 4.81 | 5.93 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 07-02-2025 | 84.4940 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 3.62% | 3.85% | 5.55% | 3.50% | -5.37% | -3.87% | -2.31% | - | 31.01.2025 | -0.47% | 4.32% | -7.70% | 12.80% | -6.37% | 3.54% | -2.95% | 1.63% | 07-02-2025 | 12-09-2024 | 3.462 | polročne | 2 | 3.462 | 4.10% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 13753 | 1,451,277,914 | 100.51 | -0.51 | 4.77 | 5.88 | 53 | 47 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 07-02-2025 | 5.4890 | USD | 0.00% | 1,000 USD | 5.00% | 1.87% | -0.44% | 0.36% | 3.57% | 3.64% | -1.04% | -0.36% | - | - | 31.01.2025 | -0.08% | 4.56% | -2.28% | 16.71% | -2.88% | 2.93% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 13753 | 486,591,124 | 100.51 | -0.51 | 4.77 | 5.88 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 07-02-2025 | 97.7700 | USD | 0.01% | 1,000 USD | 5.00% | 1.49% | -0.45% | -1.54% | 1.39% | -0.24% | -4.05% | -3.06% | -1.28% | -1.26% | 31.01.2025 | -0.36% | 3.57% | -4.90% | 10.17% | -4.73% | 2.63% | -1.90% | 1.11% | -1.48% | 0.74% | 07-02-2025 | 18-12-2024 | 3.628 | mesačne | 12 | 3.628 | 3.71% | 30-11-2024 | 0.03 | 42 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 12060 | 120,578,828,071 | 102.42 | -2.42 | 4.65 | 6.05 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 07-02-2025 | 23.2870 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 1.02% | 0.44% | 3.11% | 2.72% | -2.26% | -1.89% | - | - | 31.01.2025 | -0.22% | 3.08% | -3.52% | 11.41% | 07-02-2025 | 25-11-2024 | 0.10 | 0.10 | 0.145 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 11991 | 1,023,279,057 | 100.11 | -0.11 | 4.03 | 6.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 07-02-2025 | 92.3900 | USD | 0.02% | 1,000 USD | 5.00% | 1.47% | -0.63% | -1.91% | 1.55% | -0.12% | -4.23% | -3.21% | -1.75% | -1.70% | 31.01.2025 | -0.36% | 3.90% | -4.86% | 9.21% | -4.71% | 2.20% | -2.40% | 1.02% | -2.01% | 0.71% | 07-02-2025 | 03-02-2025 | 0.341 | mesačne | 1 | 4.097 | 4.44% | 0.04 | 73 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 11199 | 36,577,982,945 | 103.99 | -3.99 | 5.24 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 07-02-2025 | 5.4260 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 0.71% | 0.25% | 4.11% | 3.35% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 10197 | 4,249,645,008 | 106.08 | -6.08 | 4.91 | 5.86 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 07-02-2025 | 4.6873 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 0.12% | -0.81% | 2.52% | 1.33% | -3.36% | -2.45% | - | - | 31.01.2025 | -0.30% | 3.45% | -4.39% | 11.10% | -4.42% | 2.66% | 07-02-2025 | 30-11-2024 | 0.30 | 0.30 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 10115 | 265,985,599 | 106.43 | -6.43 | 4.92 | 5.84 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 07-02-2025 | 53.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | 0.02% | 0.22% | 3.21% | 2.65% | -2.46% | - | - | - | 31.01.2025 | -0.22% | 4.05% | -3.74% | 14.32% | 07-02-2025 | 25-11-2024 | 0.14 | 0.14 | 0.042 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 9781 | 396,957,693 | 100.00 | -0.00 | 5.07 | 6.73 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 07-02-2025 | 57.5200 | USD | 0.00% | 1,000 USD | 5.00% | 2.13% | 0.63% | 1.30% | 4.81% | - | - | - | - | - | 07-02-2025 | 25-11-2024 | 0.09 | 0.09 | 0.042 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 9750 | 2,702,608,729 | 100.01 | -0.01 | 5.34 | 6.53 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 07-02-2025 | 55.3740 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 4.46% | 6.69% | 8.76% | 8.57% | 3.28% | 1.29% | - | - | 31.01.2025 | 0.17% | 2.99% | 1.02% | 9.41% | 07-02-2025 | 25-11-2024 | 0.09 | 0.09 | 0.042 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 9750 | 2,702,608,729 | 100.01 | -0.01 | 5.34 | 6.53 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 07-02-2025 | 86.7660 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 0.97% | -0.40% | 1.91% | 0.00% | -4.57% | -4.07% | -2.58% | -2.16% | 31.01.2025 | -0.41% | 4.04% | -5.96% | 12.67% | -6.06% | 2.49% | -3.38% | 1.02% | -2.69% | 0.76% | 07-02-2025 | 17-10-2024 | 3.216 | polročne | 2 | 3.216 | 3.71% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 8334 | 1,119,850,262 | 195.81 | -95.81 | 4.84 | 5.90 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 07-02-2025 | 106.9400 | USD | -0.03% | 1,000 USD | 5.00% | 0.52% | 0.40% | -0.65% | -0.13% | -0.77% | -2.02% | -1.53% | -0.23% | -0.35% | 31.01.2025 | -0.16% | 3.18% | -2.56% | 7.74% | -2.47% | 1.50% | -0.73% | 0.83% | -0.49% | 0.60% | 07-02-2025 | 18-12-2024 | 3.205 | mesačne | 12 | 3.205 | 3.00% | 0.05 | 27 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 5796 | 41,149,237,269 | 100.19 | -0.19 | 3.98 | 8.96 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 07-02-2025 | 4.7781 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 4.30% | 6.47% | 8.45% | 8.13% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 5664 | 906,995,044 | 100.48 | -0.48 | 5.31 | 6.64 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 07-02-2025 | 4.0147 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | -2.36% | -2.01% | -1.57% | -2.29% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.189 | polročne | 2 | 0.189 | 4.70% | 30-11-2024 | 0.17 | 0.17 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 5664 | 938,512,726 | 100.48 | -0.48 | 5.31 | 6.64 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 07-02-2025 | 20.5540 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 0.67% | 0.31% | 2.82% | 2.50% | -2.33% | -1.98% | -0.54% | -0.30% | 31.01.2025 | -0.22% | 3.01% | -3.47% | 10.82% | -3.93% | 2.17% | -1.53% | 0.89% | -0.93% | 0.83% | 07-02-2025 | 05-08-2024 | 0.10 | 0.01 | 0.064 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 5046 | 351,789,975 | 105.07 | -5.07 | 3.90 | 6.60 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 07-02-2025 | 109.5450 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.54% | 1.24% | 1.48% | 2.23% | -3.43% | -3.06% | -1.34% | - | 31.01.2025 | -0.34% | 3.31% | -4.75% | 12.46% | -5.19% | 2.35% | 07-02-2025 | 16-01-2025 | 1.257 | polročne | 1 | 2.514 | 2.30% | 30-11-2024 | 0.16 | 0.16 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 4517 | 1,743,118,601 | 100.00 | -0.00 | 2.82 | 6.35 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 07-02-2025 | 5.2405 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | 1.80% | 3.30% | 5.04% | 6.15% | 0.56% | -0.27% | 0.65% | - | 31.01.2025 | -0.00% | 3.16% | -1.47% | 13.02% | -2.62% | 2.01% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 3815 | 2,751,362,151 | 100.00 | -0.00 | 3.17 | 4.34 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 07-02-2025 | 120.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 0.05% | 1.65% | 1.43% | 2.54% | -2.18% | -2.23% | -1.06% | - | 31.01.2025 | -0.23% | 3.11% | -3.63% | 11.13% | -3.99% | 1.73% | 07-02-2025 | 16-01-2025 | 2.040 | polročne | 1 | 4.079 | 3.39% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 3815 | 10,028,907,231 | 100.00 | -0.00 | 3.17 | 4.34 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 07-02-2025 | 158.9600 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.76% | 3.23% | 4.94% | 6.16% | 0.56% | -0.27% | 0.64% | 0.78% | 31.01.2025 | 0.00% | 3.32% | -1.44% | 13.01% | -2.60% | 2.01% | -0.78% | 0.96% | -0.08% | 0.74% | 07-02-2025 | 05-08-2024 | 0.12 | 0.02 | 0.046 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 3761 | 3,645,682,490 | 100.22 | -0.22 | 3.16 | 4.43 | 48 | 52 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 07-02-2025 | 4.7895 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | -0.05% | 1.38% | 1.54% | 2.63% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.151 | polročne | 2 | 0.151 | 3.16% | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 3012 | 4,035,198,975 | 100.65 | -0.65 | 3.20 | 4.32 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 07-02-2025 | 5.9180 | USD | 0.00% | 1,000 USD | 5.00% | 2.49% | 0.07% | 0.66% | 4.14% | 3.46% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 2826 | 3,918,486,165 | 100.57 | -0.57 | 5.47 | 8.39 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 07-02-2025 | 98.0740 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 2.78% | 3.72% | 4.39% | 2.36% | -2.07% | -3.10% | 0.74% | - | 31.01.2025 | -0.27% | 3.96% | -3.98% | 9.55% | -3.86% | 3.18% | 07-02-2025 | 12-12-2024 | 5.051 | štvrťročne | 4 | 5.051 | 5.15% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 2817 | 3,848,274,862 | 100.01 | -0.01 | 5.44 | 8.23 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 07-02-2025 | 104.2700 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | -0.15% | 2.86% | 1.01% | 1.67% | 2.75% | 0.92% | 0.66% | - | 31.01.2025 | 0.23% | 2.19% | 1.72% | 7.15% | 0.80% | 2.35% | 0.33% | 1.37% | 07-02-2025 | 12-12-2024 | 5.753 | štvrťročne | 4 | 5.753 | 5.52% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 3 | 0 | 97 | 0 | 0 | 2777 | 123,760,129 | 100.00 | 0 | 5.27 | 0.11 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 07-02-2025 | 143.8400 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 0.99% | 1.90% | 3.05% | 3.12% | -1.42% | -2.01% | -0.80% | -0.16% | 31.01.2025 | -0.16% | 3.28% | -3.36% | 11.87% | -4.12% | 1.83% | -2.01% | 0.94% | -1.01% | 0.67% | 07-02-2025 | 13-11-2024 | 3.703 | štvrťročne | 4 | 3.703 | 2.57% | 05-08-2024 | 0.16 | 0.06 | 0.060 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 2666 | 2,413,781,234 | 100.00 | -0.00 | 2.99 | 4.37 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 07-02-2025 | 126.2100 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 1.07% | 1.77% | 2.56% | 2.83% | -1.85% | -2.15% | -0.98% | - | 31.01.2025 | -0.21% | 3.37% | -3.63% | 11.64% | -4.17% | 1.78% | 07-02-2025 | 12-12-2024 | 3.424 | štvrťročne | 4 | 3.424 | 2.71% | 30-11-2024 | 0.09 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 2510 | 2,190,714,962 | 100.00 | 0 | 3.11 | 4.67 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 07-02-2025 | 109.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.38% | 1.73% | 2.13% | 2.89% | -1.67% | -1.95% | -0.85% | - | 31.01.2025 | -0.19% | 3.24% | -3.31% | 11.59% | -3.88% | 1.76% | 07-02-2025 | 16-01-2025 | 1.444 | polročne | 1 | 2.888 | 2.63% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 2273 | 1,146,853,137 | 100.10 | -0.10 | 3.12 | 4.75 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 07-02-2025 | 83.0280 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 3.33% | 4.47% | 5.59% | 4.00% | 0.74% | -1.26% | 0.25% | - | 31.01.2025 | 0.02% | 3.59% | -1.14% | 7.82% | -1.85% | 1.81% | 07-02-2025 | 12-09-2024 | 4.771 | polročne | 2 | 4.771 | 5.75% | 30-11-2024 | 0.50 | 0.50 | 04-02-2025 | 0 | 0 | 100 | 0 | 3 | 1849 | 812,240,416 | 100.03 | -0.03 | 52.14 | 1.61 | 0 | 0 | 6.15 | 3.34 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 07-02-2025 | 5.4648 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.67% | 3.29% | 5.07% | 6.14% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.20 | 0.15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 1779 | 61,659,726 | 101.58 | -1.58 | 3.23 | 4.32 | 47 | 53 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 07-02-2025 | 98.4780 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | -0.36% | 1.92% | 0.77% | 2.88% | 0.76% | 0.46% | -0.01% | - | 31.01.2025 | 0.06% | 1.01% | 0.44% | 1.55% | 0.17% | 0.47% | 0.03% | 0.52% | 07-02-2025 | 12-12-2024 | 3.611 | polročne | 2 | 3.611 | 3.67% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 1714 | 189,463,063 | 100.08 | -0.08 | 3.70 | -0.01 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 05-02-2025 | 13.5500 | USD | 0.15% | 1,000 USD | 5.25% | 0.97% | 0.59% | 4.07% | 4.07% | 5.94% | -1.22% | -0.19% | 1.30% | 2.31% | 31.01.2025 | -0.07% | 4.03% | -1.93% | 14.41% | -1.74% | 2.60% | 0.50% | 1.47% | 1.80% | 1.11% | 07-02-2025 | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 10 | 21 | 65 | 4 | 384 | 1707 | 174,309,360 | 186.25 | -86.25 | 15.30 | 2.44 | 29 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 07-02-2025 | 32.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 1.77% | 3.81% | 6.76% | 7.22% | 0.65% | - | - | - | 31.01.2025 | 0.04% | 4.52% | -0.32% | 10.83% | 07-02-2025 | 01-10-2024 | 0.968 | polročne | 2 | 0.968 | 2.98% | 30-09-2024 | 0.40 | 0.40 | 0.020 | 04-02-2025 | 0 | 50 | 50 | 0 | 529 | 1693 | 1,283,355,787 | 100.72 | -0.72 | 15.81 | 1.98 | 26 | 24 | 4.79 | 7.13 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 07-02-2025 | 53.5540 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.24% | 2.80% | 4.55% | 5.35% | - | - | - | - | 07-02-2025 | 18-12-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 1687 | 751,139,187 | 100.00 | 0 | 2.95 | 2.70 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 07-02-2025 | 45.5100 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | -1.00% | -0.76% | 1.07% | -0.52% | -4.12% | -3.20% | -1.09% | - | 31.01.2025 | -0.36% | 4.65% | -5.15% | 13.43% | -5.09% | 3.08% | 07-02-2025 | 02-12-2024 | 1.813 | mesačne | 11 | 1.978 | 4.35% | 0.14 | 6 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 1668 | 868,934,799 | 100.00 | 0 | 5.36 | 7.01 | 59 | 41 | 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 | 04-02-2025 | 103.7295 | EUR | 0.00% | 100 EUR | 3.00% | 1.00% | 1.80% | 2.72% | 5.42% | 5.76% | -0.16% | - | - | - | 31.01.2025 | -0.05% | 3.36% | 07-02-2025 | 20-01-2025 | 0.15 | 0.03 | 0 | 0.068 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 1656 | 19,863,156 | 100.00 | 0 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 07-02-2025 | 4.8328 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 2.71% | 5.35% | 3.49% | 4.40% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.235 | polročne | 2 | 0.235 | 4.86% | 30-11-2024 | 0.12 | 0.15 | 04-02-2025 | 8 | 0 | 92 | 0 | 0 | 1483 | 532,875,994 | 100.42 | -0.42 | 4.79 | 1.34 | 63 | 37 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 07-02-2025 | 5.2608 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.77% | 1.56% | 3.11% | 3.81% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.14 | 0.17 | 04-02-2025 | 8 | 0 | 92 | 0 | 0 | 1483 | 286,193,029 | 100.42 | -0.42 | 4.79 | 1.34 | 63 | 37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 05-02-2025 | 11.6500 | USD | 0.26% | 1,000 USD | 0.00% | 1.13% | 0.78% | 4.48% | 4.67% | 6.78% | -0.51% | 0.52% | - | - | 31.01.2025 | -0.01% | 4.02% | -1.23% | 14.53% | -1.05% | 2.65% | 07-02-2025 | 27-12-2024 | 1.04 | 0 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 10,623,004 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 05-02-2025 | 11.8600 | EUR | 0.17% | 100 EUR | 5.25% | 0.94% | 0.34% | 3.58% | 3.58% | 5.42% | -2.05% | -1.01% | 0.10% | 0.96% | 31.01.2025 | -0.15% | 3.54% | -2.69% | 13.52% | -2.55% | 2.25% | -0.81% | 1.15% | 0.19% | 0.96% | 07-02-2025 | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 470,786,244 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 05-02-2025 | 6.8690 | EUR | 0.16% | 100 EUR | 5.25% | -0.51% | -1.07% | 0.64% | -0.87% | -0.59% | -7.20% | -5.88% | -4.69% | -3.77% | 31.01.2025 | -0.59% | 3.53% | -7.58% | 12.15% | -7.08% | 2.09% | -5.33% | 0.95% | -4.34% | 0.76% | 07-02-2025 | 01-11-2024 | 0.420 | štvrťročne | 4 | 0.420 | 6.13% | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 474,788,756 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | 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 | 05-02-2025 | 10.5900 | EUR | -0.19% | 100 EUR | 5.25% | -0.19% | 5.48% | 9.57% | 4.33% | 5.90% | -1.05% | -1.99% | 0.94% | - | 31.01.2025 | -0.12% | 3.38% | -2.21% | 9.33% | -2.22% | 1.58% | -0.94% | 1.37% | 07-02-2025 | 01-08-2024 | 0.322 | ročne | 1 | 0.322 | 3.03% | 27-12-2024 | 1.74 | 1.25 | 05-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 72,480,985 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 05-02-2025 | 7.0500 | EUR | 0.16% | 100,000 EUR | 5.25% | 0.90% | 0.28% | 3.60% | -1.41% | 0.34% | -6.72% | -5.56% | -4.48% | -3.50% | 31.01.2025 | -0.55% | 4.23% | -7.23% | 12.86% | -6.95% | 2.05% | -5.27% | 0.93% | -4.31% | 0.79% | 07-02-2025 | 01-08-2024 | 0.345 | ročne | 1 | 0.345 | 4.90% | 27-12-2024 | 1.73 | 0 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 30,162,209 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 05-02-2025 | 13.4700 | USD | 0.15% | 1,000 USD | 5.25% | 1.05% | 0.75% | 4.50% | 4.82% | 7.07% | -0.05% | 0.70% | 2.15% | 2.83% | 31.01.2025 | 0.02% | 3.57% | -0.83% | 13.68% | -0.82% | 2.34% | 1.20% | 1.26% | 2.25% | 0.96% | 07-02-2025 | 27-12-2024 | 1.74 | 1.50 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 29,087,892 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 05-02-2025 | 15.4100 | EUR | -0.19% | 100 EUR | 5.25% | -0.19% | 5.48% | 9.52% | 7.61% | 9.21% | 1.96% | 0.92% | 3.87% | - | 31.01.2025 | 0.13% | 3.06% | 0.71% | 9.88% | 0.59% | 1.71% | 1.90% | 1.51% | 07-02-2025 | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 275,537,105 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05-02-2025 | 1,187.0000 | CZK | 0.17% | 25,000 CZK | 5.25% | 0.94% | 0.25% | 3.49% | 3.31% | 5.32% | -0.03% | 0.34% | 1.31% | - | 31.01.2025 | 0.03% | 3.96% | -0.49% | 13.21% | -0.78% | 2.28% | 0.49% | 1.23% | 07-02-2025 | 27-12-2024 | 1.73 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 769,128,968 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 05-02-2025 | 17.6400 | USD | 0.46% | 1,000 USD | 5.25% | 2.14% | 2.20% | 10.53% | 10.11% | 14.47% | 2.31% | 1.17% | 1.53% | 2.24% | 31.01.2025 | 0.27% | 5.42% | 0.81% | 22.54% | -1.53% | 3.15% | -0.17% | 2.34% | 0.92% | 1.23% | 07-02-2025 | 29-11-2024 | 1.74 | 1.25 | 04-02-2025 | 2 | 82 | 16 | 1 | 411 | 1319 | 13,976,143 | 147.34 | -47.34 | 20.48 | 3.53 | 51 | 16 | 5.62 | 4.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 05-02-2025 | 28.9700 | USD | 0.49% | 1,000 USD | 5.25% | 2.15% | 2.22% | 10.53% | 9.28% | 13.61% | 1.86% | 0.64% | 0.95% | 1.77% | 31.01.2025 | 0.23% | 5.45% | 0.38% | 22.02% | -1.98% | 3.07% | -0.74% | 2.25% | 0.40% | 1.15% | 07-02-2025 | 01-08-2024 | 0.223 | ročne | 1 | 0.223 | 0.77% | 29-11-2024 | 1.74 | 1.25 | 04-02-2025 | 2 | 82 | 16 | 1 | 411 | 1319 | 48,278,031 | 147.34 | -47.34 | 20.48 | 3.53 | 51 | 16 | 5.62 | 4.11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 05-02-2025 | 12.9500 | EUR | 0.08% | 100 EUR | 5.25% | 0.86% | 7.11% | 16.25% | 12.90% | 17.09% | 5.12% | 1.72% | 3.50% | - | 31.01.2025 | 0.42% | 4.77% | 2.94% | 18.02% | 0.35% | 3.27% | 0.60% | 1.42% | 07-02-2025 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.74% | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 2 | 80 | 18 | 1 | 492 | 1303 | 900,615 | 145.94 | -45.94 | 19.34 | 3.44 | 51 | 14 | 5.43 | 4.95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2133 |