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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%26.08%33.46%----28-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPPiShares Physical Palladium ETC28-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%50.27%69.21%42.34%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%28-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK27-03-20201,385.0000CZK0.80% 25,000 CZK3.50%7.03%11.78%8.54%17.27%18.48%----28-03-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.41%6.72%---29.02.20200.44%2.07%28-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
ISHPHGOiShares Physical Gold ETC28-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%15.18%25.23%8.68%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%28-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHCUKGiShares Core UK Gilts UCITS ETF28-03-202014.6950GBP0.00% 1,000 GBP5.00%1.53%5.61%1.62%7.91%8.54%3.43%2.95%3.00%3.65%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%28-03-202016-05-20190.083polročne10.1661.13%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE26-03-2020144.7900EUR0.86% 100 EUR4.50%1.12%3.96%1.83%4.25%6.51%2.67%1.61%2.31%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%28-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit27-03-202017.1700USD1.00% 1,000 USD0.00%0.18%3.75%-------28-03-2020031-10-2019
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit27-03-202011.4000USD0.97% 1,000 USD0.00%0.09%3.73%-------28-03-202001-08-20190.248ročne10.2482.19%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28-03-20205.4575GBP0.00% 1,000 GBP5.00%0.70%3.70%2.03%------28-03-202011-07-20190.063polročne20.0631.15%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-03-202017.7200USD1.03% 1,000 USD3.50%0.11%3.69%4.11%6.55%10.06%5.22%3.42%3.26%4.39%29.02.20200.45%1.67%3.34%8.03%2.19%1.98%2.38%1.05%2.94%1.04%28-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit27-03-202010.8900EUR1.02% 100 EUR0.00%-0.18%3.03%-------28-03-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-03-20207.8560USD0.99% 1,000 USD3.50%0.10%2.83%3.25%4.62%8.11%----28-03-202003-02-20200.062polročne10.1231.58%14-02-20201.050.750.26016-02-2020509500157264,800,593123.67-23.671.947.95BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-03-2020114.1250USD0.00% 1,000 USD5.00%1.64%2.79%3.29%3.84%5.26%2.57%1.68%1.31%1.23%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%28-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
VANTBMVanguard Total Bond Market ETF28-03-202086.0600USD0.02% 1,000 USD5.00%-0.03%2.48%2.00%3.62%-----28-03-2020022-09-2019
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD26-03-202011.7800USD0.00% 1,000 USD5.00%1.55%2.35%2.43%3.61%5.46%2.37%1.38%1.34%-29.02.20200.16%0.80%1.07%4.66%0.43%1.09%0.68%0.52%28-03-2020011-01-2020BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD26-03-202016.4300USD-0.06% 1,000 USD5.00%1.55%2.30%2.30%3.46%5.25%2.18%1.19%1.14%1.80%29.02.20200.14%0.81%0.87%4.66%0.23%1.08%0.48%0.52%0.78%0.69%28-03-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]26-03-2020101.9500EUR-1.30% 100 EUR3.00%-1.62%1.77%-------28-03-2020008-11-2019-301030043391,556106.94-6.941.922.49
ABWGBAberdeen Global - World Government Bond Fund27-03-202010.9098USD0.94% 100,000 EUR6.38%-0.92%1.37%1.86%2.25%4.04%3.03%1.69%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%28-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD26-03-2020476.7200USD0.45% 1,000 USD3.00%-0.19%1.16%1.42%2.13%3.52%1.93%1.38%0.81%1.83%29.02.20200.18%0.66%1.30%3.49%0.75%0.83%0.53%0.83%0.79%0.74%28-03-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)26-03-20201,037.8199CZK0.72% 25,000 CZK4.50%-1.00%0.98%1.72%1.79%-----28-03-202031-08-20191.050.8000.06023-11-20195095046654,642,484135.99-35.9913.090.35BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)27-03-202014.3000EUR0.42% 100 EUR3.50%-1.52%0.63%0.14%1.63%3.62%2.06%0.96%1.70%2.67%29.02.20200.22%1.15%1.46%5.26%0.81%1.26%1.47%0.61%2.17%0.68%28-03-202003-02-20201.090.750.34004-02-202020980017357,926,783153.16-53.161.406.157723BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-03-2020171.3900EUR0.00% 100 EUR5.00%-1.37%0.61%-1.88%1.23%4.41%3.78%2.47%4.67%4.80%29.02.20200.34%1.61%3.49%7.44%2.85%2.68%4.69%1.79%5.54%0.91%28-03-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)26-03-2020108.6800EUR0.41% 100 EUR3.00%-0.42%0.54%0.11%0.08%0.64%-0.58%-0.64%-0.69%0.81%29.02.2020-0.02%0.64%-1.00%2.73%-1.00%0.70%-0.73%0.31%-0.10%1.14%28-03-202013-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-03-202013.1000USD0.54% 100,000 EUR3.50%-1.65%0.46%-0.83%2.34%6.42%5.42%3.28%--29.02.20200.47%1.48%4.73%6.55%28-03-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
INGICZBNN (L) International Czech Bond26-03-20202,765.7300CZK1.23% 100,000 EUR5.00%-0.91%0.41%-1.34%0.83%3.88%-0.40%-0.81%0.48%1.84%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%28-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit27-03-202012.4300USD0.57% 1,000 USD0.00%-1.66%0.40%-------28-03-2020004-11-2019
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit27-03-202010.7809USD0.00% 1,000 USD0.00%0.12%0.40%-------28-03-2020031-10-2019
PARSTUSBNP Paribas Funds USD Money Market26-03-2020218.5356USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%2.05%1.91%1.34%0.98%0.73%29.02.20200.16%0.06%1.74%0.89%1.14%0.85%0.74%0.57%0.56%0.39%28-03-202017-02-20200.410.2500.00907-03-202010000-000371,559,109100.0001.810.20MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y26-03-2020104.2132USD0.00% 1,000 USD3.00%0.14%0.40%0.84%1.39%-0.67%0.14%0.18%0.11%0.03%29.02.20200.01%0.85%0.03%0.55%0.08%0.27%0.06%0.19%-0.01%0.13%28-03-202016-04-20192.800ročne12.8002.69%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)26-03-202048.9500EUR0.70% 100 EUR4.50%-1.23%0.39%0.74%0.27%-----28-03-202030-06-20191.050.8000.06026-10-20195095007035,362,577135.99-35.9913.090.3500BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF28-03-202023.3050USD0.00% 1,000 USD5.00%-0.03%0.39%-------28-03-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
INGICMMNN (L) International Czech Short Term Bond26-03-20201,524.7900CZK0.34% 100,000 EUR0.50%0.31%0.39%0.59%1.08%1.56%0.29%-0.04%--29.02.20200.01%0.21%-0.16%1.54%28-03-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27-03-202011.3632USD0.00% 1,000 USD0.00%0.10%0.34%-------28-03-2020031-10-2019
FFUSDCDFidelity - US Dollar Cash Fund A-USD27-03-202011.8841USD-0.00% 1,000 USD0.00%0.10%0.34%-------28-03-2020031-10-2019
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-03-202012.0800USD0.00% 1,000 USD1.50%0.08%0.33%0.75%1.26%1.77%1.48%0.88%0.58%0.35%29.02.20200.12%0.09%1.23%1.07%0.63%0.81%0.32%0.51%0.18%0.37%28-03-202029-01-20200.250.250.10001-02-2020810190015306,613,311101.41-1.41MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARGINBBNP Paribas Funds Global Inflation-linked Bond26-03-2020151.3300EUR1.26% 100 EUR3.00%-2.68%0.28%-2.84%0.14%1.63%0.70%0.97%1.05%2.78%29.02.20200.12%2.28%1.07%5.70%1.49%1.35%1.67%0.72%2.16%1.57%28-03-202017-02-20201.100.7500.12324-02-20204097-1010031,577,087103.82-3.821.1013.339010BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD26-03-20201,781.1899USD0.01% 1,000 USD3.00%-1.96%0.21%0.85%2.05%2.69%1.54%1.39%2.23%4.65%29.02.20200.20%1.00%1.08%4.47%1.21%1.48%2.35%1.00%3.61%2.27%28-03-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FFGBYDFidelity - Global Bond Fund Y-ACC-USD27-03-202011.1100USD0.82% 1,000 USD0.00%-1.42%0.18%-------28-03-202014-11-20190.690.400.31015-11-201950950015371,706,717146.16-46.161.406.157723
FFIBUFidelity - International Bond Fund A-ACC-USD27-03-202014.3800USD0.84% 1,000 USD3.50%-1.44%0.14%0.84%1.34%4.28%3.61%2.29%1.10%2.01%29.02.20200.38%1.67%2.79%6.32%1.55%2.80%0.37%1.21%0.77%0.87%28-03-202019-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD27-03-20201.1970USD0.84% 1,000 USD3.50%-1.40%0.08%0.84%-0.08%2.84%2.24%0.63%-0.62%-0.08%29.02.20200.27%1.62%1.37%6.24%-0.10%2.99%-1.44%1.27%-1.24%0.66%28-03-202001-08-20190.017ročne10.0171.41%06-03-20201.090.750.37007-03-2020109900153195,394,347149.11-49.111.82BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28-03-2020137.3550EUR0.00% 100 EUR5.00%-0.80%-0.07%-1.21%0.38%1.76%1.38%---29.02.20200.12%1.06%28-03-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
BNPPEF23BNP Paribas Plan Easy Future 202325-03-2020117.9300EUR-0.03% 100 EUR3.00%-0.41%-0.09%-1.44%-1.33%-0.25%0.18%-0.62%--29.02.20200.02%0.82%-0.08%2.17%0.14%1.36%28-03-202010-01-20200.890.400025-01-202038448332104,403,727101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-03-20205.1800EUR0.00% 100 EUR5.00%-2.08%-0.10%-1.22%0.49%2.60%----28-03-202031-12-20190.1000.02106-03-20203097005156810,633,168103.30-3.301.418317BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
PARSTEUBNP Paribas Funds Euro Money Market26-03-2020207.2367EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.24%-0.31%-0.38%-0.38%-0.27%-0.16%0.02%29.02.2020-0.03%0.01%-0.33%0.15%-0.22%0.17%-0.11%0.14%0.01%0.19%28-03-202012-12-20190.200.080014-01-202087013-0014490,913,037104.84-4.84MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR26-03-2020254.9400EUR-0.00% 100 EUR3.00%-0.06%-0.14%-0.27%-0.39%-0.50%-0.48%-0.41%-0.32%-0.20%29.02.2020-0.04%0.01%-0.47%0.04%-0.39%0.12%-0.30%0.10%-0.20%0.13%28-03-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y26-03-2020241.3100EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.10%0.55%2.90%1.81%0.34%2.13%1.30%29.02.20200.20%1.68%1.09%6.37%0.75%1.60%2.19%0.98%2.23%1.04%28-03-202016-04-20191.720ročne11.7200.72%17-02-20201.050.7000.12527-02-20208091101376,983,715100.26-0.260.358.65BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%28-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)26-03-202053.9700USD2.51% 1,000 USD4.50%0.22%-0.17%1.50%-2.84%-----28-03-202031-10-20191.050.8000.06005-02-2020160822366456,188144.29-44.290.734.44BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-03-202016.5800EUR0.61% 100 EUR3.50%-1.84%-0.18%-2.07%0.30%3.56%2.69%1.34%3.37%3.89%29.02.20200.26%1.47%2.23%5.91%1.86%1.41%3.44%1.57%4.29%0.61%28-03-202014-01-20201.000.750.33015-01-2020-431010025172,783,068120.13-20.1315.971.60300.446.834852BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
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