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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYNPSLyxor Portfolio Strategy UCITS ETF11-04-2021142.9600EUR0.00% 100 EUR5.00%1.74%4.61%10.10%12.99%23.20%7.78%---31.03.20210.61%5.13%11-04-202104-11-20201.550ročne11.5501.08%08-02-20210.440.440009-04-2021065161900115,906,895100.00-0.0017.862.0354110.486.511000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-04-2021114.4800USD0.00% 1,000 USD5.00%0.02%0.00%0.04%0.04%0.23%2.73%1.59%1.32%1.11%31.03.20210.22%0.59%2.63%2.97%1.52%1.58%1.09%0.90%0.88%0.69%11-04-202128-02-20210.0700-0.00309-04-2021001000088293,997,759100.11-0.110.191.981000BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11-04-20216.2030USD0.00% 1,000 USD5.00%-0.65%-8.36%-13.15%-16.33%-15.39%----11-04-202131-10-20200.070-0.17509-04-2021001000040791,707,289100.0001.5819.421000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF11-04-202113.8350GBP0.00% 1,000 GBP5.00%-0.40%-4.80%-5.64%-7.71%-7.58%1.65%1.57%2.67%2.89%31.03.20210.12%3.22%3.71%8.12%2.51%2.01%3.15%1.34%2.75%1.46%11-04-202112-11-20200.141polročne20.1411.02%31-10-20200.0700.01709-04-2021209800501,689,265,050100.00-0.000.3312.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-04-2021159.6800USD0.00% 1,000 USD5.00%-0.83%-3.55%-5.75%-6.33%-4.99%5.26%---31.03.20210.42%3.10%6.58%11.18%11-04-202131-10-20200.070-0.00509-04-2021001000017710,480,134100.0000.807.891000BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc09-04-20212,117.0601CZK0.08% 100,000 EUR5.00%2.17%3.62%7.51%11.82%11.26%-10.22%---31.03.2021-0.68%9.65%-11.33%28.91%11-04-202124-11-20201.651.300.4700.05409-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc09-04-202169.4600EUR0.07% 100,000 EUR5.00%2.13%3.49%7.31%11.46%11.21%-10.85%---31.03.2021-0.74%9.66%-11.92%28.76%11-04-202101-03-2021009-04-202194-10703216,415190.35-90.3521.613.6210-0.520.131000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-04-20211,818.8101USD0.12% 1,000 USD3.00%0.39%-0.97%-0.40%-0.37%1.91%2.29%1.31%2.24%3.53%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%11-04-202117-12-20201.270.9001.82609-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)08-04-20211,230.4000EUR0.12% 100 EUR3.00%0.31%-1.19%-0.86%-1.06%1.00%0.09%-0.67%0.87%-31.03.2021-0.00%1.06%-0.25%4.48%-0.88%1.01%0.48%1.18%11-04-202123-03-20211.260.9002.32109-04-2021-650165001721,959,163319.74-219.743.855.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD09-04-202116.3200USD0.00% 1,000 USD5.00%-0.06%-0.97%-0.73%-1.15%-1.39%2.24%0.92%1.10%1.38%31.03.20210.18%0.89%2.27%4.59%0.97%1.88%0.86%0.66%0.83%0.75%11-04-202131-12-20201.471.150-2509-04-202130970074549,143,869100.0000.783.08973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD09-04-202111.7200USD0.00% 1,000 USD5.00%-0.09%-0.93%-0.68%-1.10%-1.18%2.45%1.11%1.30%1.57%31.03.20210.20%0.88%2.48%4.63%1.17%1.90%1.06%0.67%1.03%0.77%11-04-202131-01-20211.280.950-5409-04-2021309700745173,977,223100.0000.783.08973BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-04-2021179.8500USD0.00% 1,000 USD5.00%-0.76%-0.99%0.90%4.11%9.18%3.41%---31.03.20210.29%2.94%4.33%7.59%11-04-202131-10-20200.2500.01209-04-20210010000141842,587,261100.09-0.09-0.2712.34955BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged11-04-2021245.7600EUR0.00% 100 EUR5.00%-0.19%-1.10%-0.86%------11-04-202115-06-20200.250.150.02009-04-20211099001441,084,043,869326.61-226.61-0.3412.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged11-04-2021237.3700EUR0.00% 100 EUR5.00%-0.46%-2.50%-2.94%-3.28%-2.29%1.76%0.65%1.87%2.61%31.03.20210.14%1.65%2.62%5.64%1.31%1.91%1.83%0.64%2.28%0.58%11-04-202111-03-20210.250.150.03110-04-20211099001014931,945,679266.24-166.240.468.61928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD09-04-202111.5300USD-0.17% 1,000 USD3.50%0.44%-0.95%1.86%4.16%6.86%2.43%2.36%0.43%0.51%31.03.20210.19%1.66%2.52%4.83%1.75%1.36%0.28%2.56%-0.49%0.96%11-04-202128-02-20210.710.5000.08009-04-202124076005163,796,710204.77-104.77-1.394.97919BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)09-04-202112.2500EUR-0.16% 100 EUR3.50%0.41%-0.33%0.66%1.32%2.68%1.34%0.82%0.21%0.57%31.03.20210.11%1.09%0.96%2.95%0.33%0.93%-0.15%1.13%-0.33%0.57%11-04-202128-02-20210.710.5000.08009-04-2021240760051101,101,267204.77-104.77-1.394.97919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11-04-20215.2890GBP0.00% 1,000 GBP5.00%-0.32%-2.38%-3.02%-3.47%-2.63%----11-04-202114-01-20210.016polročne10.0310.59%28-02-20210.2500.01209-04-20210010000777338,749,908100.00-0.000.518.62919BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11-04-20215.5250USD0.00% 1,000 USD5.00%-0.77%-3.55%-2.90%-1.57%0.86%2.38%---31.03.20210.17%2.28%11-04-202128-02-20210.200-0.00609-04-2021001000077764,303,855100.43-0.430.538.61919BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond08-04-2021157.7100EUR0.10% 100 EUR3.00%1.10%-1.06%-0.51%-0.16%3.53%2.20%1.95%2.39%2.62%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%11-04-202123-03-20211.130.7500.14709-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit09-04-202112.5400USD-0.40% 1,000 USD0.00%-0.16%-4.57%0.24%6.27%13.48%----11-04-202116-03-20210.650.4000.13009-04-20212607400205,360,634124.36-24.36-0.308.838614BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)09-04-202113.8100USD-0.29% 100,000 EUR3.50%-0.07%-1.50%-0.07%1.47%4.94%5.26%4.48%4.72%-31.03.20210.44%1.87%6.11%5.76%4.65%2.34%11-04-202116-03-20211.000.7500.13009-04-20212607400205,659,751124.36-24.36-0.308.838614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHUSABiShares Core U.S. Aggregate Bond ETF11-04-2021114.1800USD0.00% 1,000 USD5.00%-0.23%-2.38%-3.01%-3.55%-1.62%2.22%0.60%0.74%0.87%31.03.20210.17%1.63%2.61%6.94%0.78%2.52%0.55%1.25%0.36%1.15%11-04-2021mesačne31-07-20200.0500.0218109-04-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ABWGBAberdeen Global - World Government Bond Fund09-04-202111.0948USD0.04% 100,000 EUR6.38%-0.33%-4.71%-2.22%-0.77%1.37%1.90%1.86%1.07%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%11-04-202131-10-20201.201.0000.17809-04-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09-04-2021107.2200EUR-0.01% 100 EUR2.00%0.00%-0.01%-0.10%0.03%0.53%-0.29%-0.24%-0.21%0.10%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%11-04-202103-12-20200.300.150.03009-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-04-2021173.4250EUR0.00% 100 EUR5.00%-0.50%-1.66%-1.30%0.30%2.93%2.92%2.21%3.80%5.29%31.03.20210.24%1.78%3.64%5.89%2.82%1.58%3.69%1.43%5.16%1.25%11-04-202131-10-20200.2000.00909-04-202100100002776,339,431100.000-0.268.328218BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11-04-20215.2300EUR0.00% 100 EUR5.00%-0.57%-2.24%-2.06%-1.78%-0.57%1.86%---31.03.20210.15%1.48%11-04-202131-10-20200.1000.02909-04-202130970063831,055,405,368103.30-3.300.787.648119BOND-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
VANTBMVanguard Total Bond Market ETF11-04-202184.9500USD0.00% 1,000 USD5.00%-0.25%-2.57%-3.40%-4.05%-2.89%2.14%0.46%0.59%0.65%31.03.20210.17%1.63%2.59%7.20%0.69%2.58%0.41%1.37%0.14%1.23%11-04-202101-12-20201.807mesačne111.9712.32%03909-04-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11-04-202125.7380EUR0.00% 100 EUR5.00%-0.07%-1.98%-2.09%-1.67%0.48%----11-04-202130-11-20200.110.100.15209-04-20210010000582583,602,999100.00-0.000.718.007822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR09-04-2021137.3300EUR0.22% 100 EUR4.00%3.94%6.43%12.91%15.85%22.18%4.91%5.28%--31.03.20210.42%4.73%0.79%10.87%1.55%2.74%11-04-202124-11-20201.761.400.04509-04-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGBYDFidelity - Global Bond Fund Y-ACC-USD09-04-202112.0500USD-0.17% 1,000 USD0.00%0.00%-3.06%-0.74%1.60%6.26%----11-04-202116-12-20200.680.4000.50009-04-202114-18600234194,671,425150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD09-04-20211.2810USD-0.08% 1,000 USD3.50%0.08%-3.10%-0.93%0.39%4.91%3.01%1.99%0.24%0.05%31.03.20210.22%2.26%3.84%7.20%1.94%2.70%0.34%3.24%-0.66%1.59%11-04-202103-08-20200.012ročne10.0120.94%16-12-20201.080.7500.50009-04-202114-18600234256,441,424150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD09-04-202115.5300USD-0.13% 1,000 USD3.50%0.00%-3.12%-0.89%1.30%5.86%4.19%3.37%1.82%1.90%31.03.20210.32%2.24%5.11%7.25%3.37%2.55%1.98%3.25%1.12%1.56%11-04-202116-03-20211.080.7500.51009-04-20218-1930021292,395,008144.36-44.361.157.497624BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)09-04-202114.7900EUR-0.07% 100 EUR3.50%0.14%-1.73%-1.66%-1.66%1.16%3.22%1.84%2.01%2.58%31.03.20210.25%1.62%3.48%5.59%1.78%2.27%1.67%1.01%2.11%0.62%11-04-202116-03-20211.080.7500.51009-04-20218-19300212171,462,107144.36-44.361.157.497624BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis09-04-2021114.6900EUR0.02% 100 EUR3.00%1.62%1.17%4.29%6.31%10.27%----11-04-202115-12-20200.054ročne10.0540.05%03-12-20201.230.900.04009-04-2021-323800215277415,455,585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc09-04-2021112.3400EUR0.02% 100 EUR3.00%1.62%1.17%4.35%6.36%10.32%----11-04-202124-11-20201.240.900.04009-04-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF11-04-202154.5900USD0.00% 1,000 USD5.00%1.72%3.38%10.57%16.30%26.98%7.07%6.92%5.13%5.30%31.03.20210.56%5.20%3.57%11.73%3.68%2.66%3.54%2.75%4.41%1.46%11-04-2021štvrťročne0409-04-2021664300001,633,692,419100.01-0.0118.472.3149157624BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CQATARC-QUADRAT APM Absolute Return VT09-04-202112.5800EUR0.40% 100 EUR3.00%2.36%0.16%-0.16%-0.47%2.95%1.98%0.08%0.81%0.92%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%11-04-2021ročne26-02-20211.681.540.24910-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T09-04-202112.1200EUR0.33% 100 EUR3.00%2.28%0.08%-0.41%-0.74%2.62%1.85%0.00%0.67%0.77%31.03.20210.14%2.54%0.87%7.03%-0.12%1.98%0.09%0.82%0.68%0.48%11-04-202101-12-20200.025ročne10.0250.20%31-12-20201.681.540.24809-04-20211322614291911,280,467100.00029.085.482120.424.927525BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
INGREUNN (L) Euro Fixed Income - X Cap EUR09-04-2021575.4500EUR-0.17% 100 EUR5.00%-0.09%-1.57%-1.11%0.47%4.15%1.82%1.04%2.18%3.38%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%11-04-202130-06-20200.750.750.150-309-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-04-2021138.7850EUR0.00% 100 EUR5.00%-0.15%-0.53%-0.42%0.54%2.00%1.20%---31.03.20210.10%1.08%1.36%3.34%11-04-202131-01-20210.2000.00909-04-2021001000064424,724,370100.000-0.354.647327BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK09-04-20211,359.3600CZK0.09% 100,000 EUR5.00%2.44%5.65%11.63%14.73%22.47%4.16%3.59%2.54%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%11-04-202102-01-20180.09010.01%01-03-2021009-04-202113811500511,753,102100.00018.232.2461200.197327BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
SUCCABAC-QUADRAT Active YOU T09-04-202110.3700EUR-0.10% 100 EUR5.25%2.07%2.17%5.28%7.13%10.20%0.29%0.75%0.68%1.13%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%11-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04109-04-202193638170016,706,817100.00030.964.8825100.107129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREAC-QUADRAT Active PLUS T09-04-20217.5800EUR-0.13% 100 EUR5.25%2.71%4.55%10.98%14.16%22.46%0.94%2.26%1.98%1.67%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%11-04-202117-02-20200.068ročne10.0680.90%26-02-20212.211.750.1920.04109-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQGSEC-QUADRAT GreenStars ESG (R) VTIA09-04-2021149.5900EUR0.98% 100 EUR5.25%6.55%2.25%4.14%5.44%13.51%9.53%---31.03.20210.79%6.07%11-04-202126-02-20212.011.950.32109-04-202157412947129,044,943100.00026.254.276871.9510.987129EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-04-2021228.2300EUR0.00% 100 EUR5.00%0.63%1.03%3.32%6.10%9.72%2.54%---31.03.20210.21%2.33%2.05%5.31%11-04-202131-10-20200.2500.00409-04-20210010000351,411,230,796100.000-1.418.537030BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD09-04-202111.5200USD0.00% 1,000 USD5.00%0.17%0.17%1.95%3.50%8.68%2.27%1.91%1.31%1.39%31.03.20210.20%2.77%1.45%4.44%1.24%1.21%1.04%0.88%1.05%0.49%11-04-202129-10-20201.150.950.1106509-04-2021-140122-7338681,092,240153.69-53.691.872.926931BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD09-04-202112.9900USD0.00% 1,000 USD5.00%0.15%0.08%1.72%3.34%8.43%2.06%1.70%1.10%1.18%31.03.20210.18%2.78%1.25%4.45%1.04%1.20%0.84%0.87%0.84%0.48%11-04-202129-10-20201.351.150.1106509-04-2021-140122-7338614,223,316153.69-53.691.872.926931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit09-04-202117.9200USD0.06% 1,000 USD0.00%0.28%-2.24%-2.24%-2.34%1.41%----11-04-202116-12-20200.650.4000.44009-04-202118-18300211663,013,666134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD09-04-20218.0830USD0.06% 1,000 USD3.50%0.27%-2.73%-2.81%-3.62%-0.01%4.74%---31.03.20210.37%2.14%11-04-202103-08-20200.115polročne20.1151.42%16-12-20201.050.7500.44009-04-202118-18300211362,352,142134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit09-04-202111.2600EUR0.09% 100 EUR0.00%0.27%-2.43%-2.68%-2.93%0.63%----11-04-202116-12-20200.650.4000.44009-04-202118-18300211111,672,501134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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