Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)02-10-202271.3300USD0.00% 1,000 USD5.00%-4.00%-5.79%-9.90%-15.83%-16.68%-5.50%-2.69%-1.99%-1.74%31.08.2022-0.35%2.29%0.05%10.63%1.46%3.07%0.52%1.53%0.36%1.21%02-10-202201-04-20221.367mesačne91.8232.56%0.022201-10-20221099001706879,856,624,723100.01-0.013.936.658614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF02-10-20224.6842USD0.00% 1,000 USD5.00%-4.55%-6.60%-13.98%-20.34%-21.03%-4.87%---31.08.2022-0.26%4.12%2.41%14.10%02-10-202231-08-20220.200.2002-10-20221099-0010466111,792,841100.06-0.065.326.294951BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02-10-20224.5240EUR0.00% 100 EUR5.00%-3.46%-4.68%-8.71%-13.68%-13.69%-4.80%---31.08.2022-0.34%1.92%-0.09%8.09%02-10-202231-08-20220.100.1002-10-2022209800100311,508,096,108102.43-2.433.706.668416BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-10-202296.3400USD0.00% 1,000 USD5.00%-4.05%-5.86%-9.75%-15.55%-16.23%-5.25%-2.51%-1.83%-1.50%31.08.2022-0.33%2.24%0.20%10.26%1.54%2.96%0.62%1.45%0.52%1.21%02-10-202201-09-20221.440mesačne82.1602.24%31-07-20220.0316326-09-2022309700874782,227,338,613104.30-4.303.65919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02-10-202221.9080EUR0.00% 100 EUR5.00%-3.32%-5.06%-9.35%-14.89%-15.32%-5.00%---31.08.2022-0.34%2.24%02-10-202231-08-20220.100.1000.19402-10-202200100008049240,203,390100.26-0.263.297.098119BOND-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 Acc02-10-202250.7000EUR0.00% 100 EUR5.00%-1.74%1.02%0.58%-4.30%-2.46%0.22%---31.08.20220.11%3.71%02-10-202231-07-20220.090.0900.03826-09-202200100007240501,199,679100.01-0.014.417.375050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02-10-202248.8730EUR0.00% 100 EUR5.00%-4.43%-5.76%-12.13%-19.00%-19.35%----02-10-202231-07-20220.140.1400.03826-09-202200100007240121,409,402100.01-0.014.417.375050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-10-202284.6400EUR0.00% 100 EUR5.00%-4.40%-5.72%-12.90%-18.74%-20.02%-7.21%-4.44%-2.96%-31.08.2022-0.49%3.65%-1.16%10.69%-0.08%3.08%-0.44%1.80%02-10-202214-04-20221.074polročne12.1482.54%31-08-20220.250.2502-10-2022-101010070931,035,657,982189.08-89.085.396.224951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-10-20224.5285EUR0.00% 100 EUR5.00%-3.90%-5.84%-9.77%-15.58%-16.01%-4.94%---31.08.2022-0.30%2.21%0.43%9.90%02-10-202231-07-20220.300.3026-09-20221099006539199,859,892102.00-2.003.76919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHNMBiShares National Muni Bond ETF (dis)02-10-2022102.5800USD0.00% 1,000 USD5.00%-2.75%-3.76%-6.24%-11.78%-11.60%-3.49%-1.50%-0.95%-0.85%31.08.2022-0.23%2.33%0.27%7.20%1.29%2.33%0.68%1.01%0.72%1.05%02-10-202201-09-20221.403mesačne82.1042.05%0.07926-09-2022109900518327,586,495,298100.34-0.343.498.04955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-10-202219.4355EUR0.00% 100 EUR5.00%-3.46%-5.18%-9.32%-14.58%-14.80%-5.00%-2.07%-1.17%-31.08.2022-0.33%2.11%-0.04%8.40%1.36%2.73%1.02%1.54%02-10-202221-04-20220.150.060.10026-09-202200100003926227,442,786101.12-1.122.507.398713BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02-10-20224.5652EUR0.00% 100 EUR5.00%-3.53%-3.64%-9.87%-14.68%-15.10%-4.78%-1.81%--31.08.2022-0.33%3.26%-0.00%8.66%02-10-202231-08-20220.200.2002-10-202210990032701,103,822,943101.00-1.004.274.594753BOND-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 1C02-10-2022138.5550EUR0.00% 100 EUR5.00%-3.52%-3.55%-9.97%-14.65%-15.05%-4.75%-1.80%-0.57%0.28%31.08.2022-0.33%3.22%-0.02%8.50%1.35%2.81%1.40%1.52%1.70%1.32%02-10-202215-03-20220.120.020.06626-09-2022001000032531,750,574,768100.08-0.082.394.844654BOND-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-EUR30-09-202210.3400EUR0.19% 100 EUR5.25%-3.63%-1.43%-3.81%-8.01%-6.17%-3.26%0.12%--31.08.2022-0.11%4.41%0.63%11.32%0.80%2.66%01-10-202201-08-20220.288ročne10.2882.79%15-09-20221.661.2500.57027-09-202211275475992398246,510,536148.87-48.8712.961.78255BAL-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)30-09-20227.0610EUR0.24% 100 EUR5.25%-5.64%-6.32%-14.56%-20.11%-21.14%-8.74%-6.44%-4.25%-31.08.2022-0.56%4.06%-3.24%11.88%-2.94%2.80%-2.43%1.78%01-10-202201-08-20220.276štvrťročne30.3685.22%19-08-20221.661.2500.58026-09-202211275475992398920,505,428148.87-48.8712.961.78255BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)30-09-20226.9530EUR0.23% 100,000 EUR5.25%-5.63%-9.76%-16.76%-21.36%-21.45%-8.80%-6.52%-4.36%-31.08.2022-0.56%4.47%-3.18%11.95%-2.99%2.82%01-10-202201-08-20220.378ročne10.3785.44%19-08-20221.661.2500.58026-09-20221127547599239855,024,980148.87-48.8712.961.78255BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02-10-202292.2150USD0.00% 1,000 USD5.00%-1.63%-0.02%-3.91%-5.60%-6.34%-1.58%-1.23%--31.08.2022-0.09%4.10%-0.24%8.40%02-10-202215-09-20221.174štvrťročne31.5651.70%31-08-20220.250.2502-10-20221040-4002349265,051,509202.92-102.925.668.634951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-10-2022132.2450EUR0.00% 100 EUR5.00%-3.41%-3.92%-10.35%-15.19%-15.81%-5.88%-2.76%-1.29%-0.05%31.08.2022-0.42%3.28%-1.14%8.64%0.58%2.95%0.93%1.79%1.40%1.58%02-10-202210-08-20221.287ročne30.4290.32%15-03-20220.160.060.10326-09-2022001000022872,470,443,597100.02-0.022.264.815050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit30-09-20229.8580USD0.22% 1,000 USD0.00%-5.85%-5.21%-13.15%-17.92%-17.99%-3.41%---31.08.2022-0.07%4.40%01-10-202219-08-20220.960.7000.58026-09-20221524547829208626,953,092155.96-55.9613.791.88265BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD30-09-202211.6600USD0.17% 1,000 USD5.25%-5.97%-5.43%-13.44%-18.35%-18.58%-4.12%-0.90%1.66%-31.08.2022-0.13%4.38%2.47%14.09%3.53%3.92%4.08%2.83%01-10-202219-08-20221.661.2500.58026-09-202215245478292086291,242,146155.96-55.9613.791.88265BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)30-09-20221,009.0000CZK0.30% 25,000 CZK5.25%-5.70%-4.45%-11.57%-16.13%-16.13%-3.73%-1.48%--31.08.2022-0.10%4.39%1.98%13.07%2.11%3.46%01-10-202219-08-20221.661.2500.58026-09-2022152454782920861,691,916,386155.96-55.9613.791.88265BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)30-09-202210.6100EUR0.19% 100 EUR5.25%-5.69%-5.18%-12.53%-17.37%-17.50%-4.52%-2.14%0.19%-31.08.2022-0.18%4.06%1.22%12.46%1.53%3.21%2.08%2.23%01-10-202219-08-20221.661.2500.58026-09-202215245478292086871,005,405155.96-55.9613.791.88265BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR30-09-202214.1200EUR0.14% 100 EUR5.25%-3.62%1.22%-1.19%-5.55%-3.62%-0.56%2.90%--31.08.20220.11%4.30%3.44%11.53%3.67%2.88%01-10-202219-08-20221.661.2500.58026-09-202215245478292086516,634,654155.96-55.9613.791.88265BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)30-09-202211.5100USD0.26% 1,000 USD5.25%-5.35%-4.40%-11.46%-16.05%-15.99%-2.95%-0.03%2.16%-31.08.2022-0.05%4.01%3.03%12.68%3.87%3.54%4.23%2.49%01-10-202219-08-20221.661.5000.58026-09-20221524547829208643,885,513155.96-55.9613.791.88265BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02-10-202230.4600EUR0.00% 100 EUR5.00%-7.15%-2.89%-6.61%-8.71%-4.08%----02-10-202201-04-20220.350polročne10.6992.30%28-02-20220.400.400.01726-09-202215148049717691,542,061,292100.00014.151.9536154.547.82BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)30-09-20229.4810EUR0.23% 100 EUR3.50%-7.05%-6.77%-15.80%-20.53%-20.59%-7.48%-5.12%-2.79%-0.65%31.08.2022-0.38%5.36%-1.73%17.03%-1.83%3.50%-0.86%2.27%0.25%2.05%01-10-202219-08-20221.811.2501.18026-09-2022354301372915846,466,362138.20-38.2014.131.913110BAL-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR30-09-202212.5300EUR0.16% 100 EUR5.25%-4.42%-0.95%-4.13%-7.94%-5.58%-3.56%-0.27%0.29%2.04%31.08.2022-0.10%4.86%0.03%15.19%-0.20%2.98%0.25%2.27%1.92%2.34%01-10-202201-08-20220.212ročne10.2121.69%19-08-20221.801.2501.18026-09-20223543013729158420,149,636138.20-38.2014.131.913110BAL-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-EUR30-09-202214.1600EUR0.14% 100 EUR3.50%-4.45%0.64%-2.61%-6.41%-4.07%-2.29%0.78%1.08%2.65%31.08.20220.01%4.85%1.15%15.14%0.71%3.10%0.87%2.29%2.38%2.25%01-10-202215-09-20221.801.2501.14026-09-20223543013729158440,622,953138.20-38.2014.131.913110BAL-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
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR29-09-202289.8474EUR-0.32% 100 EUR3.00%-5.35%-3.86%-11.43%-16.58%-17.25%----01-10-202217-08-20220.200.030026-09-20220010000142937,022,173100.0003.255.05BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-10-202243.2200USD0.00% 1,000 USD5.00%-4.74%-6.57%-13.28%-20.10%-20.86%-6.19%-2.88%--31.08.2022-0.38%3.67%1.02%13.37%02-10-202201-09-20220.888mesačne81.3323.08%0.14626-09-202200100001384634,529,984100.0004.947.594951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit30-09-202210.2200USD0.20% 1,000 USD0.00%-6.67%-5.81%-14.41%-18.70%-18.44%-5.11%---31.08.2022-0.17%5.28%01-10-202201-08-20070.059119-08-20221.100.7001.18026-09-2022651301472313682,225,662134.87-34.8714.901.943111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMBSiShares MBS ETF (dis)02-10-202291.5800USD0.00% 1,000 USD5.00%-5.03%-6.56%-9.56%-14.75%-15.42%-5.41%-3.06%-2.55%-1.72%31.08.2022-0.31%1.91%-0.76%7.43%0.40%2.32%-0.27%0.98%-0.06%1.10%02-10-202201-09-20221.280mesačne81.9202.10%0.0434926-09-2022509500131721,166,591,498109.90-9.903.63111-11BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)02-10-20225.1195USD0.00% 1,000 USD5.00%-3.41%-3.10%-8.90%-16.23%-16.78%-2.90%---31.08.2022-0.08%4.45%02-10-202231-08-20220.500.5002-10-20221099001201616,348,193100.0007.984.653070BOND-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 Acc02-10-20224.1899EUR0.00% 100 EUR5.00%-3.91%-3.96%-10.32%-17.58%-18.52%----02-10-202231-08-20220.530.5326-09-20221099001198264,620,258100.0007.294.762971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR30-09-202215.8500EUR0.38% 100 EUR5.25%-5.15%-5.60%-13.44%-18.00%-15.87%-4.54%-2.91%--31.08.2022-0.19%4.76%1.76%13.19%01-10-202201-08-20220.403ročne10.4032.55%16-08-20221.531.0000.27026-09-202211225983241143260,660,054136.43-36.4310.911.52147BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR30-09-202215.1100EUR0.40% 100 EUR5.25%-5.15%-3.33%-11.38%-16.10%-13.85%-2.69%-1.52%0.22%3.23%31.08.2022-0.03%4.64%3.25%13.33%1.77%4.10%1.73%2.67%3.12%2.65%01-10-202219-08-20221.531.0000.27026-09-202211225983241143149,318,415136.43-36.4310.911.52147BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE29-09-2022121.5400EUR-0.17% 100 EUR4.50%-3.65%-4.02%-8.60%-13.42%-13.68%-5.14%-1.96%-1.22%-0.05%31.08.2022-0.36%2.02%-0.14%9.03%1.38%2.88%0.92%1.64%1.56%1.65%01-10-202227-07-20220.350.2026-09-2022-1-0101-001067437,641,741165.23-65.232.017.51BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02-10-202248.9450EUR0.00% 100 EUR4.50%-1.94%-1.95%-3.37%-7.51%-6.75%----02-10-202227-07-20220.20026-09-2022-1-0101-001067398,515,075165.23-65.232.017.51BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-10-2022203.6500EUR0.00% 100 EUR5.00%-3.07%-5.24%-9.19%-14.07%-14.34%-5.29%-2.02%-1.27%-0.00%31.08.2022-0.37%2.07%-0.14%9.13%1.45%2.95%1.03%1.69%1.69%1.70%02-10-202215-03-20220.250.150.03526-09-2022-00100001055985,879,991307.50-207.501.978.03937BOND-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
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)30-09-202298.4500EUR-0.56% 100 EUR4.50%-3.11%1.15%3.09%-1.83%0.09%0.48%---31.08.20220.14%3.59%02-10-202227-07-20221.301.0526-09-20227291-009906,166,034140.58-40.58BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)30-09-202246.7500USD-0.26% 1,000 USD4.50%-4.94%-5.13%-9.40%-14.91%-15.15%-2.92%---31.08.2022-0.11%3.09%02-10-202227-07-20221.00026-09-20227291-0099024,453,963140.58-40.58BOND-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
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)30-09-202296.4500USD-0.25% 1,000 USD4.50%-4.98%-5.21%-9.55%-15.07%-15.39%-3.04%-0.47%0.61%1.02%31.08.2022-0.12%3.08%2.52%9.87%3.56%3.06%2.97%1.76%2.78%1.28%02-10-202227-07-20221.301.0526-09-20227291-00990189,377,343140.58-40.58BOND-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-09-202211.2700USD0.00% 1,000 USD5.75%-2.34%-0.35%-5.77%-9.48%-8.74%-0.44%0.50%1.32%-31.08.20220.03%2.82%2.19%10.10%2.24%2.25%02-10-202231-05-20222.752.5500.74020326-09-2022343135-0654969159,702,997203.33-103.3318.762.651119BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H130-09-20229.2700EUR0.00% 100 EUR5.75%-2.63%-1.17%-7.11%-11.21%-10.87%-2.75%-2.37%-1.40%-31.08.2022-0.17%2.86%-0.39%10.23%-0.88%2.15%02-10-202231-05-20223.503.3000.74020326-09-2022343135-065496929,011,743203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-09-20229.2100EUR-0.11% 100 EUR5.75%-2.64%-1.07%-6.78%-10.84%-10.32%-2.05%-1.63%-0.68%-31.08.2022-0.11%2.86%0.36%10.32%-0.13%2.20%02-10-2022ročne31-05-20222.752.5500.75020326-09-2022343135-06549698,907,459203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-09-202214.8800EUR0.00% 100 EUR5.75%-0.13%6.59%7.20%4.57%7.90%3.14%4.34%3.23%-31.08.20220.28%3.36%3.25%8.75%2.42%2.15%02-10-2022ročne31-05-20222.752.5500.74020326-09-2022343135-065496916,110,229203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-09-202299.8300CZK0.01% 25,000 CZK5.75%-1.98%0.89%-3.70%-6.69%-5.62%0.21%0.16%0.47%-31.08.20220.07%2.84%1.92%9.24%1.06%2.40%02-10-202231-05-20222.752.5500.92020326-09-2022343135-0654969148,129,378203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-09-202211.2700USD0.00% 1,000 USD5.75%-2.34%-0.27%-5.77%-9.41%-8.67%-0.44%0.50%1.32%-31.08.20220.02%2.84%2.19%10.11%2.24%2.26%02-10-2022ročne31-05-20222.752.5500.74020326-09-2022343135-06549699,835,984203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-09-20229.0500CHF0.00% 1,000 CHF5.75%-2.58%-0.88%-6.80%-10.75%-10.22%-2.18%-1.88%-0.96%-31.08.2022-0.12%2.88%0.14%10.23%-0.43%2.18%02-10-202231-05-20222.752.5500.82020326-09-2022343135-06549691,098,512203.33-103.3318.762.651119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-09-20229.8600EUR-0.10% 100 EUR5.75%-2.57%-0.90%-6.81%-10.69%-10.20%-1.98%-1.57%-0.65%-31.08.2022-0.11%2.88%0.42%10.28%-0.08%2.22%02-10-202230-06-20222.752.5500.73020327-09-2022382933-0721944322,948,889213.03-113.0317.052.361019BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-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 1737