Fund list
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Portfolio Breakdown
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2020
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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 | |
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AZEGE | Allianz Europe Equity Growth A EUR - dis | 18-03-2024 | 373.2600 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.42% | 18.73% | 8.67% | 17.07% | 3.65% | 8.88% | 6.75% | 7.85% | 29.02.2024 | 0.52% | 10.68% | 7.53% | 39.66% | 9.14% | 11.81% | 7.69% | 7.09% | 7.05% | 6.00% | 19-03-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818,992,745 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 18-03-2024 | 402.4100 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.41% | 20.51% | 10.31% | 18.83% | 4.17% | 9.27% | 7.34% | 8.53% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 19-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 18-03-2024 | 471.6100 | GBP | -0.66% | 1,000 GBP | 5.00% | 2.46% | 8.65% | 19.75% | 10.33% | 15.87% | 4.20% | 9.27% | 7.08% | 8.77% | 29.02.2024 | 0.48% | 9.84% | 5.90% | 35.08% | 8.28% | 11.07% | 8.04% | 8.03% | 9.08% | 6.30% | 19-03-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 04-03-2024 | 1.86 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,123,315 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 18-03-2024 | 29.8820 | USD | -0.80% | 1,000 USD | 5.00% | 2.54% | 9.93% | 21.86% | 12.10% | 21.57% | 6.71% | 11.78% | 9.78% | 10.27% | 29.02.2024 | 0.77% | 10.82% | 10.06% | 39.63% | 11.61% | 12.45% | 10.46% | 7.87% | 9.57% | 6.39% | 19-03-2024 | 19-02-2024 | 1.85 | 1.80 | 29-02-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 175,160,610 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 18-03-2024 | 117,490.1563 | HUF | -0.78% | 300,000 HUF | 5.00% | 2.84% | 10.65% | 24.38% | 17.16% | 30.27% | 10.83% | 13.60% | 10.47% | 11.03% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 19-03-2024 | 29-01-2024 | 0.85 | 1.80 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 5,094,875,725 | 100.09 | -0.09 | 26.18 | 5.00 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 18-03-2024 | 255.5900 | CHF | -0.70% | 1,000 CHF | 5.00% | 2.57% | 9.30% | 18.37% | 8.11% | 16.31% | 3.22% | 8.50% | 6.83% | 8.02% | 29.02.2024 | 0.46% | 10.40% | 6.90% | 38.92% | 8.62% | 11.57% | 7.75% | 7.55% | 7.68% | 6.02% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 45,508,268 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 18-03-2024 | 207.2500 | USD | 1.71% | 1,000 USD | 5.00% | 2.30% | 8.84% | 9.82% | 4.77% | 12.28% | -2.78% | 11.77% | 10.31% | 8.10% | 29.02.2024 | -0.13% | 9.58% | 6.07% | 44.17% | 13.74% | 17.00% | 12.62% | 10.15% | 10.64% | 4.69% | 19-03-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.56% | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345,010,950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 18-03-2024 | 234.9300 | USD | 1.71% | 1,000 USD | 5.00% | 2.30% | 8.84% | 11.63% | 6.50% | 14.13% | -1.92% | 12.42% | 10.81% | 8.66% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 19-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 18-03-2024 | 383.0300 | EUR | 1.70% | 100 EUR | 5.00% | 1.04% | 9.03% | 9.23% | 7.02% | 11.49% | 1.10% | 13.33% | 10.61% | 11.26% | 29.02.2024 | 0.20% | 7.99% | 7.68% | 33.80% | 15.38% | 15.37% | 13.46% | 7.03% | 11.86% | 6.12% | 19-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118,810,227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 18-03-2024 | 27.5590 | USD | 1.90% | 1,000 USD | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19-03-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16,554,642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 19-03-2024 | 4.6556 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 1.41% | - | - | - | - | - | - | - | 19-03-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.57% | 31-12-2023 | 0.10 | 0.10 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 25 | 421,679,024 | 100.00 | -0.00 | 4.51 | 2.50 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 19-03-2024 | 3.1778 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -6.35% | -1.70% | -9.55% | -15.45% | - | - | - | - | 19-03-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.00% | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | -0 | 0 | 100 | 0 | 0 | 40 | 1,301,668,337 | 100.59 | -0.59 | 4.47 | 16.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 19-03-2024 | 91.5600 | USD | 0.01% | 1,000 USD | 5.00% | -0.13% | -1.77% | 1.21% | -2.15% | -3.71% | -5.48% | -2.80% | -2.06% | -1.45% | 29.02.2024 | -0.45% | 3.53% | -5.77% | 6.92% | -2.73% | 4.61% | -1.54% | 1.61% | -1.39% | 1.51% | 19-03-2024 | 01-02-2024 | 0.297 | mesačne | 1 | 3.562 | 3.89% | 0.04 | 133 | 02-03-2024 | 4 | 0 | 96 | 0 | 0 | 5947 | 27,878,141,032 | 102.78 | -2.78 | 4.78 | 5.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 19-03-2024 | 4.5618 | EUR | 0.00% | 100 EUR | 5.00% | -0.83% | 0.52% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 95 | 143,379,994 | 100.00 | 0 | 4.47 | 3.50 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 19-03-2024 | 48.4403 | USD | 0.06% | 1,000 USD | 5.00% | 0.09% | -1.10% | 1.04% | -1.45% | -2.17% | -4.89% | -0.85% | - | - | 29.02.2024 | -0.40% | 3.51% | -4.36% | 11.80% | 19-03-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.74% | 0.12 | 30 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 105,570,765 | 100.00 | 0 | 4.14 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19-03-2024 | 65.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | -5.49% | -2.44% | -9.56% | -13.79% | -13.03% | - | - | - | 29.02.2024 | -1.14% | 6.77% | -16.31% | 13.42% | 19-03-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.00% | 11-12-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 80 | 145,361,434 | 100.00 | 0 | 4.47 | 15.39 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 19-03-2024 | 4.5050 | USD | 0.00% | 1,000 USD | 5.00% | 0.72% | -5.68% | 1.52% | -6.10% | -9.95% | -9.37% | -3.03% | - | - | 29.02.2024 | -0.78% | 7.36% | -13.23% | 14.26% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,670,242,186 | 100.14 | -0.14 | 4.37 | 17.05 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 19-03-2024 | 99.9300 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | -0.09% | -0.02% | 0.02% | -0.14% | -0.07% | -0.05% | -0.01% | - | 29.02.2024 | 0.00% | 0.20% | -0.10% | 0.40% | -0.09% | 0.12% | 19-03-2024 | 01-02-2024 | 0.404 | mesačne | 1 | 4.852 | 4.86% | 0.14 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 25 | 5,688,027,812 | 100.00 | 0 | 5.21 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 19-03-2024 | 77.6400 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | -2.99% | 4.22% | 0.90% | -0.47% | -8.11% | -3.47% | -1.70% | - | 29.02.2024 | -0.69% | 5.47% | -8.12% | 15.47% | -3.83% | 6.94% | 19-03-2024 | 12-10-2023 | 1.230 | polročne | 2 | 1.230 | 1.58% | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 717 | 123,239,900 | 100.10 | -0.10 | 3.28 | 7.56 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 19-03-2024 | 4.4402 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.88% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 95 | 264,682,803 | 100.00 | 0 | 4.47 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 19-03-2024 | 138.2700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.24% | 2.72% | 2.23% | 1.68% | -4.32% | -2.32% | - | - | 29.02.2024 | -0.36% | 2.51% | -4.77% | 8.37% | -2.79% | 3.79% | 19-03-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 1084 | 1,239,263,631 | 100.00 | 0 | 3.26 | 4.35 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 19-03-2024 | 125.7500 | USD | 0.00% | 1,000 USD | 5.00% | -1.96% | -1.77% | -5.28% | -5.28% | -5.28% | -1.79% | -0.74% | -0.67% | - | 29.02.2024 | -0.09% | 1.21% | -0.38% | 1.80% | 0.08% | 0.83% | 19-03-2024 | 14-09-2023 | 3.820 | polročne | 2 | 3.820 | 3.04% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,677,780,041 | 100.05 | -0.05 | 4.70 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 19-03-2024 | 171.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | -2.14% | 0.54% | -2.41% | -14.51% | -5.09% | -2.41% | -1.73% | - | 29.02.2024 | -0.39% | 3.71% | -3.55% | 10.19% | -0.46% | 4.15% | 19-03-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.16% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,522,025,860 | 100.16 | -0.16 | 4.20 | 7.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 19-03-2024 | 4.0676 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -2.57% | -0.46% | -3.86% | -7.75% | -7.91% | - | - | - | 29.02.2024 | -0.68% | 3.67% | -9.17% | 7.40% | 19-03-2024 | 16-11-2023 | 0.128 | polročne | 2 | 0.128 | 3.15% | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 1,824,038,115 | 100.00 | 0 | 4.12 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 19-03-2024 | 231.5300 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | -1.35% | 1.83% | 0.53% | 0.13% | -1.00% | 2.27% | 2.08% | 1.95% | 29.02.2024 | 1.39% | 14.58% | 0.67% | 19.49% | 3.93% | 7.21% | 3.36% | 1.90% | 2.79% | 1.45% | 19-03-2024 | 31-12-2023 | 0.10 | 0.10 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,895,257,488 | 100.37 | -0.37 | 4.34 | 7.02 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 19-03-2024 | 109.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.37% | 1.20% | 2.65% | 3.95% | 4.99% | 172.19% | - | - | - | 19-03-2024 | 30-11-2023 | 0.07 | 0.07 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 54 | 8,468,444,586 | 100.19 | -0.19 | 4.92 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 19-03-2024 | 59.5700 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | -2.22% | 3.69% | 3.70% | 5.43% | 0.40% | 0.34% | 1.50% | - | 29.02.2024 | 0.32% | 8.29% | 5.85% | 32.20% | 4.19% | 5.86% | 19-03-2024 | 11-12-2023 | 0.24 | 0.24 | 27-02-2024 | 0 | 99 | 0 | 1 | 345 | 0 | 271,143,590 | 100.00 | 0 | 24.26 | 1.25 | 27 | 72 | 1.95 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 19-03-2024 | 49.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -1.98% | 0.58% | 0.56% | 2.15% | - | - | - | - | 19-03-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 3.08% | 11-12-2023 | 0.24 | 0.24 | 27-02-2024 | 0 | 99 | 0 | 1 | 344 | 0 | 64,939,934 | 100.00 | 0 | 24.25 | 1.26 | 27 | 72 | 1.95 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 18-03-2024 | 1,692.7400 | CZK | -0.55% | 100,000 EUR | 5.00% | 0.42% | 5.30% | 9.16% | 10.62% | 19.26% | 7.92% | 6.25% | 4.37% | 4.11% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 19-03-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 03-03-2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594,218,831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 19-03-2024 | 26.3084 | USD | -0.20% | 1,000 USD | 5.00% | 2.84% | 5.91% | 11.95% | 12.49% | 18.27% | -0.32% | - | - | - | 29.02.2024 | 0.08% | 6.12% | 19-03-2024 | 14-12-2023 | 0.510 | štvrťročne | 4 | 0.510 | 1.94% | 0.50 | 186 | 27-02-2024 | 0 | 79 | 20 | 0 | 69 | 0 | 89,072,708 | 100.00 | 0 | 19.56 | 3.29 | 17 | 62 | 5.57 | 0.10 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 19-03-2024 | 106.2200 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | -1.05% | 1.12% | -1.44% | -2.21% | -5.26% | -1.03% | -0.98% | -0.51% | 29.02.2024 | -0.44% | 3.52% | -4.83% | 11.67% | -0.21% | 6.64% | 0.43% | 2.30% | 0.29% | 1.91% | 19-03-2024 | 01-12-2023 | 2.936 | mesačne | 9 | 3.914 | 3.69% | 0.19 | 18 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 50 | 18,426,419,373 | 100.00 | -0.00 | 4.48 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 19-03-2024 | 5.3940 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | 0.30% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 4,113,781,552 | 100.00 | -0.00 | 4.51 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 19-03-2024 | 4.8101 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -0.05% | 1.84% | 1.78% | 0.63% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 92 | 1,988,363,522 | 100.00 | -0.00 | 4.45 | 1.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 19-03-2024 | 139.8400 | USD | 0.00% | 1,000 USD | 5.00% | 0.13% | -2.15% | 2.21% | -0.75% | -2.79% | -4.17% | -0.41% | 0.33% | - | 29.02.2024 | -0.34% | 3.84% | -5.85% | 7.75% | -0.61% | 7.49% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,830,905,707 | 100.62 | -0.62 | 4.20 | 7.38 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 19-03-2024 | 121.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | -1.90% | 2.29% | 1.97% | -0.02% | -4.28% | -2.76% | -2.02% | - | 29.02.2024 | -0.34% | 2.52% | -4.74% | 7.15% | -3.14% | 3.08% | 19-03-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 31-12-2023 | 0.16 | 0.15 | 03-03-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 163,257,276 | 100.00 | 0 | 2.50 | 4.94 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 19-03-2024 | 149.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -0.94% | 4.62% | 3.27% | 1.45% | -5.60% | -2.18% | - | - | 29.02.2024 | -0.45% | 3.70% | -6.20% | 10.64% | -2.75% | 5.97% | 19-03-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 31-12-2023 | 0.20 | 0.20 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 260,707,747 | 100.00 | 0 | 3.19 | 6.91 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 19-03-2024 | 13.3220 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.50% | -4.37% | - | - | - | - | - | - | - | 19-03-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 31-12-2023 | 0.10 | 0.10 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 31 | 733,444,466 | 100.03 | -0.03 | 5.81 | 15.74 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 19-03-2024 | 113.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.10% | 0.31% | 2.59% | 3.04% | 2.50% | -0.16% | 1.10% | 1.09% | 0.89% | 29.02.2024 | -0.01% | 1.02% | -0.69% | 4.17% | 0.54% | 2.31% | 1.10% | 0.59% | 0.90% | 0.51% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 68 | 482,656,816 | 100.18 | -0.18 | 4.58 | 1.90 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 19-03-2024 | 5.0706 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | -1.70% | 0.94% | -0.73% | -1.58% | -2.74% | 0.41% | - | - | 29.02.2024 | -0.19% | 3.35% | -2.49% | 10.95% | 19-03-2024 | 31-12-2023 | 0.12 | 0.12 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 47 | 431,441,155 | 100.00 | 0 | 4.49 | 6.90 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 19-03-2024 | 10.2900 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.20% | -2.21% | 2.72% | 3.93% | -4.90% | -9.19% | -5.01% | -3.53% | -1.04% | 29.02.2024 | -0.76% | 5.37% | -11.24% | 11.93% | -5.03% | 8.08% | -2.14% | 3.67% | -0.68% | 3.66% | 19-03-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.47% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2,281,004,621 | 100.08 | -0.08 | 4.30 | 8.60 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 19-03-2024 | 121.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -2.53% | 3.02% | 2.04% | -0.89% | -5.69% | -3.04% | - | - | 29.02.2024 | -0.46% | 3.65% | -6.35% | 9.61% | -3.26% | 5.21% | 19-03-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 168,299,263 | 100.11 | -0.11 | 2.55 | 7.42 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 19-03-2024 | 24.3710 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | -1.91% | 1.50% | -0.96% | -3.30% | -4.96% | - | - | - | 29.02.2024 | -0.42% | 2.83% | 19-03-2024 | 31-10-2023 | 0.12 | 0.12 | 0 | 0.056 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 282 | 464,310,274 | 100.00 | 0 | 4.10 | 6.17 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 18-03-2024 | 46.8713 | USD | 0.48% | 1,000 USD | 5.00% | 4.50% | 1.26% | -7.92% | -14.69% | -15.38% | -20.41% | -5.60% | -1.81% | 0.54% | 29.02.2024 | -1.64% | 13.63% | -10.10% | 40.22% | -0.17% | 14.20% | 2.87% | 10.65% | 3.48% | 6.60% | 19-03-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 18-03-2024 | 9.3290 | USD | 0.48% | 1,000 USD | 5.00% | 4.46% | 1.22% | -7.96% | -14.72% | -15.42% | -20.42% | -5.55% | -1.72% | 0.99% | 29.02.2024 | -1.64% | 13.65% | -10.09% | 40.25% | -0.09% | 14.26% | 3.13% | 10.99% | 4.01% | 6.95% | 19-03-2024 | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 18-03-2024 | 106.3800 | EUR | 0.47% | 100 EUR | 5.00% | 3.19% | 1.46% | -9.85% | -14.23% | -17.30% | -17.95% | -4.83% | -1.94% | 3.09% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 19-03-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 17-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 19-03-2024 | 107.6600 | USD | -0.00% | 1,000 USD | 5.00% | -0.21% | -0.34% | 2.98% | 0.86% | 0.49% | -2.35% | -0.47% | -0.06% | 0.09% | 29.02.2024 | -0.17% | 3.06% | -2.68% | 7.47% | -0.89% | 3.72% | -0.10% | 1.28% | -0.09% | 1.20% | 19-03-2024 | 01-02-2024 | 0.258 | mesačne | 1 | 3.098 | 2.88% | 0.05 | 12 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 5616 | 37,380,019,196 | 100.09 | -0.09 | 3.69 | 8.67 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 18-03-2024 | 10.4400 | USD | -0.10% | 1,000 USD | 5.00% | 0.00% | -1.14% | 1.85% | -0.38% | -1.42% | -3.75% | -1.22% | -0.68% | -0.26% | 29.02.2024 | -0.31% | 3.17% | -4.21% | 6.25% | -1.52% | 4.33% | -0.29% | 1.49% | -0.16% | 1.40% | 19-03-2024 | 30-11-2023 | 1.27 | 0.95 | 0 | 0 | 45 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 568 | 83,172,190 | 104.44 | -4.44 | 4.63 | 5.38 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 15-03-2024 | 1,594.3500 | USD | -0.18% | 1,000 USD | 3.00% | -0.19% | -0.89% | 3.17% | 0.89% | 1.29% | -4.28% | -1.53% | -0.86% | 0.24% | 29.02.2024 | -0.33% | 3.64% | -4.79% | 8.97% | -2.12% | 4.73% | -0.73% | 1.97% | -0.13% | 2.02% | 19-03-2024 | 31-01-2024 | 1.26 | 0.90 | 0 | 0.080 | 27-02-2024 | -2 | 0 | 102 | 0 | 0 | 174 | 3,276,026 | 196.65 | -96.65 | 4.88 | 4.95 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 15-03-2024 | 1,019.3500 | EUR | -0.19% | 100 EUR | 3.00% | -0.32% | -1.34% | 2.12% | -0.65% | -0.86% | -6.09% | -3.37% | -2.85% | -1.26% | 29.02.2024 | -0.48% | 3.63% | -6.40% | 8.88% | -3.76% | 4.34% | -2.63% | 1.81% | -1.81% | 2.09% | 19-03-2024 | 31-01-2024 | 1.26 | 0.90 | 0 | 0.080 | 27-02-2024 | -2 | 0 | 102 | 0 | 0 | 174 | 571,389 | 196.65 | -96.65 | 4.88 | 4.95 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 18-03-2024 | 14.4400 | USD | -0.14% | 1,000 USD | 5.00% | -0.07% | -1.30% | 1.69% | -0.55% | -1.63% | -3.96% | -1.43% | -0.88% | -0.45% | 29.02.2024 | -0.32% | 3.21% | -4.40% | 6.19% | -1.71% | 4.30% | -0.48% | 1.46% | -0.36% | 1.38% | 19-03-2024 | 29-12-2023 | 1.47 | 1.15 | 0 | 0.010 | 11-03-2024 | 4 | 0 | 96 | 0 | 0 | 587 | 19,799,637 | 102.44 | -2.44 | 4.73 | 5.51 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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