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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 
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05-10-202346.7800USD0.17% 1,000 USD5.00%-2.20%-3.65%-7.48%-3.82%-2.52%-6.11%---31.08.2023-0.43%3.42%-2.83%14.11%05-10-202301-09-20230.925mesačne61.8503.96%0.121202-10-2023001000024111,142,638100.0004.866.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF05-10-2023106.7800USD0.00% 1,000 USD5.00%0.40%1.27%2.25%3.50%4.41%172.19%---05-10-202331-07-20230.070.0702-10-20234905100567,786,691,545100.05-0.055.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05-10-2023166.1500USD0.00% 1,000 USD5.00%-3.21%-4.99%-17.24%-17.24%-17.24%-6.11%-2.12%--31.08.2023-0.38%3.33%-1.08%5.86%0.56%2.76%05-10-202319-05-20232.549polročne15.0983.07%31-07-20230.070.0702-10-20230010000134,373,808,914100.11-0.114.307.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)05-10-202387.4100USD0.21% 1,000 USD5.00%-3.45%-5.18%-8.85%-6.60%-5.05%-7.43%-3.06%-3.20%-1.88%31.08.2023-0.50%2.84%-5.13%8.06%-1.51%4.46%-1.06%1.67%-0.90%1.66%05-10-202301-08-20231.814mesačne73.1103.56%0.0424902-10-2023209800591527,114,372,496105.80-5.804.766.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-10-20234.1065USD0.00% 1,000 USD5.00%-8.02%-14.14%-19.09%-14.54%-13.36%-16.86%-3.29%--31.08.2023-1.17%6.52%-10.26%21.25%05-10-202331-07-20230.070.0702-10-20230010000402,071,116,009101.16-1.164.5317.051000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-10-202399.7600USD-0.01% 1,000 USD5.00%0.01%0.07%-0.15%0.02%0.04%-0.12%-0.06%-0.04%-31.08.2023-0.01%0.15%-0.16%0.34%-0.08%0.14%05-10-202301-09-20232.968mesačne84.4514.46%0.1402-10-20235104900206,013,216,229100.0005.270.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPSiShares TIPS Bond ETF (dis)05-10-2023102.6400USD0.09% 1,000 USD5.00%-2.17%-3.54%-7.53%-3.92%-3.05%-6.53%-1.24%-1.69%-0.91%31.08.2023-0.48%3.45%-3.22%14.22%1.34%5.85%1.01%2.47%0.77%1.82%05-10-202301-09-20232.057mesačne64.1144.01%0.191002-10-202300100004821,275,783,850100.32-0.324.626.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABAInspire Tactical Balanced ETF (dis)05-10-202322.5500USD0.31% 1,000 USD5.00%-4.45%-4.53%0.36%-2.39%-2.72%-4.29%---31.08.2023-0.24%5.12%05-10-202323-06-20230.278štvrťročne20.5562.47%0.5018602-10-202314950072091,200,460100.00019.633.1413365.540.211000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)05-10-2023138.7600EUR0.00% 100 EUR5.00%-3.46%-2.73%-1.31%-0.56%-1.27%2.86%3.12%--31.08.20230.36%4.57%4.85%17.88%05-10-202318-10-20222.010ročne12.0101.45%22-08-20230.450.45002-10-2023060301000183,276,649100.00014.681.7549113.876.281000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05-10-2023133.2200USD0.00% 1,000 USD5.00%-3.14%-4.88%-8.90%-4.84%-3.34%-7.85%-0.17%--31.08.2023-0.53%3.27%-4.40%11.89%1.55%7.45%05-10-202331-07-20230.070.0702-10-20230010000133,291,076,776100.36-0.364.307.471000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05-10-20239.8212GBP0.00% 1,000 GBP5.00%-0.82%-1.17%-8.93%-6.70%-3.35%-12.43%-5.11%-4.66%-1.49%31.08.2023-0.99%4.75%-10.15%14.04%-2.60%8.38%-0.80%4.28%0.53%3.92%05-10-202319-05-20230.110polročne10.2212.25%31-07-20230.070.0702-10-20230010000601,977,314,080100.0004.618.631000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05-10-2023111.2250USD0.00% 1,000 USD5.00%0.07%0.73%-0.63%1.64%2.28%-0.96%0.99%0.70%0.65%31.08.2023-0.08%0.86%-0.77%3.94%1.05%2.49%1.19%0.69%0.96%0.57%05-10-202331-07-20230.070.0702-10-2023001000068544,233,931100.0005.051.861000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)05-10-20234.8919EUR0.00% 100 EUR5.00%-2.43%-4.11%-6.99%-3.78%-3.23%-4.31%-0.39%--31.08.2023-0.27%3.30%-1.00%12.77%05-10-202331-07-20230.120.1202-10-2023001000048425,133,690100.00-0.004.506.911000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05-10-2023221.7200USD0.00% 1,000 USD5.00%-2.29%-3.51%-6.06%-2.08%-0.82%-2.67%1.88%1.21%1.54%31.08.20234.78%46.97%7.76%45.13%3.61%10.60%2.15%4.97%1.96%3.63%05-10-202331-07-20230.100.1002-10-20230010000482,959,182,850100.0004.606.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)05-10-2023101.8500USD0.02% 1,000 USD5.00%-2.84%-4.24%-5.93%-4.10%-1.44%-4.12%-1.00%-1.36%-0.21%31.08.2023-0.25%2.63%-2.55%7.61%-0.05%3.65%0.17%1.39%0.24%1.42%05-10-202301-09-20231.869mesačne82.8042.75%0.072002-10-2023109900550433,000,076,795100.22-0.223.958.39991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03-10-202313.6300USD-1.02% 1,000 USD5.00%-4.42%-5.54%-7.03%-4.88%-3.81%-6.10%-2.07%-2.01%-0.94%31.08.2023-0.38%2.53%-3.98%7.02%-0.57%4.33%-0.04%1.61%0.07%1.53%05-10-202331-07-20231.471.150002-10-202310990057320,698,058103.75-3.754.915.70991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-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
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-10-202346.5200EUR0.00% 100 EUR5.00%-6.91%-7.24%-4.84%-7.84%-12.05%----05-10-202308-11-20221.610ročne11.6103.46%22-08-20230.240.2402-10-202309901351065,740,543100.00023.581.2327731.35973REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR05-10-202353.8900EUR0.00% 100 EUR5.00%-7.00%-7.07%-4.66%-7.76%-7.90%1.92%0.48%--31.08.20230.52%8.07%3.69%35.25%3.87%6.26%05-10-202322-08-20230.240.2402-10-2023099013500274,312,050100.00023.611.2327731.35973REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04-10-2023107.0800EUR0.01% 100 EUR2.00%0.16%0.83%1.29%1.75%2.15%-0.07%-0.18%-0.17%-0.15%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%05-10-202314-08-20230.300.2502-10-202334066008136,917,623100.87-0.873.790.87964MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-10-20239.8400USD-1.01% 1,000 USD5.00%-4.47%-5.48%-6.91%-4.74%-3.62%-5.93%-1.88%-1.82%-0.74%31.08.2023-0.36%2.52%-3.79%7.02%-0.37%4.36%0.16%1.63%0.27%1.55%05-10-202330-06-20231.270.950002-10-202360940057378,475,064104.29-4.294.565.43964BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)03-10-2023953.7200EUR-1.19% 100 EUR3.00%-5.09%-6.50%-7.58%-5.83%-5.27%-8.55%-4.46%-4.24%-1.56%31.08.2023-0.57%3.04%-6.16%9.33%-2.65%4.26%-2.08%2.11%-1.03%2.47%05-10-202329-08-20231.260.9000.08002-10-20231608400157882,950220.48-120.484.915.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD03-10-20231,478.9800USD-1.17% 1,000 USD3.00%-4.84%-5.94%-6.51%-4.07%-2.62%-6.93%-2.54%-2.32%-0.15%31.08.2023-0.43%3.04%-4.72%9.13%-0.90%4.83%-0.16%2.30%0.54%2.42%05-10-202329-08-20231.260.9000.08002-10-202316084001573,166,710220.48-120.484.915.14955BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-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
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05-10-202349.7450USD0.01% 1,000 USD5.00%-0.11%0.05%-0.16%0.27%0.34%-0.68%---31.08.2023-0.04%0.32%-0.42%1.63%05-10-202301-09-20231.587mesačne82.3804.78%0.202702-10-20231408600349572,308,819100.0005.78955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-10-2023127.5400EUR-0.69% 100 EUR3.00%-3.95%-5.41%-9.05%-6.51%-6.67%-7.11%-2.52%-2.63%-0.43%31.08.2023-0.45%3.79%-3.65%14.10%0.54%5.52%0.76%2.79%1.26%2.35%05-10-202320-09-20230.980.6500.11502-10-202330970010650,111,997257.77-157.776.309.03955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05-10-202321.2310EUR0.00% 100 EUR5.00%-2.04%-2.91%-5.57%-3.56%-5.09%-3.37%0.51%-0.22%2.42%31.08.2023-0.18%4.08%-1.53%14.60%2.90%5.92%2.60%1.75%3.14%3.14%05-10-202315-03-20230.200.100.01502-10-2023109900156127,178,551316.68-216.686.368.96946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05-10-2023203.4200EUR0.00% 100 EUR5.00%-2.95%-4.98%-8.07%-4.85%-3.14%-6.39%-1.59%-1.90%0.37%31.08.2023-0.40%3.88%-3.27%14.50%1.12%5.82%1.38%2.93%1.92%2.57%05-10-202315-03-20230.250.150.02502-10-2023-0010000155605,082,666320.63-220.636.179.08946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05-10-2023142.4500USD0.00% 1,000 USD5.00%-4.24%-6.03%-9.28%-4.07%1.19%-7.12%-1.33%--31.08.2023-0.43%4.92%-3.02%19.03%2.00%7.05%05-10-202331-07-20230.200.2002-10-20230010000155650,116,157100.19-0.196.098.98946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05-10-2023195.9600EUR0.00% 100 EUR5.00%-2.28%-3.96%-5.58%-3.47%-3.72%-7.12%-2.22%-2.39%-0.38%31.08.2023-0.51%2.35%-5.37%8.69%-1.01%5.38%-0.23%2.21%0.41%2.49%05-10-202315-03-20230.250.150.03902-10-20231098001099472,898,744307.77-207.773.537.50937BOND-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
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)05-10-20234.2587USD0.00% 1,000 USD5.00%-2.90%-4.87%-8.29%-4.39%-1.30%-9.17%-2.64%--31.08.2023-0.66%3.57%-6.17%14.02%05-10-202331-07-20230.200.2004-10-20230010000826145,601,228101.14-1.143.917.28928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05-10-20234.4107GBP0.00% 1,000 GBP5.00%-2.03%-3.96%-5.76%-3.70%-3.76%-6.80%---31.08.2023-0.49%2.25%-5.08%8.16%05-10-202313-07-20230.066polročne20.0661.49%31-07-20230.250.2502-10-20230010000838624,691,551100.33-0.333.787.37928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD04-10-202310.5800USD0.28% 1,000 USD3.50%-2.67%-3.47%-5.79%-2.13%0.28%-2.14%0.46%0.34%-0.51%31.08.2023-0.12%3.21%-0.03%10.29%2.19%3.28%2.00%1.95%1.02%0.85%05-10-202325-08-20230.700.5000.05302-10-2023-0097305581,587,344203.00-103.001.155.239010BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-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)04-10-202311.5600EUR0.09% 100 EUR3.50%-1.87%-2.45%-4.86%-2.45%-2.69%-1.67%-0.07%-0.44%-0.46%31.08.2023-0.09%2.36%-0.21%7.63%1.31%2.28%0.87%0.90%0.41%0.54%05-10-202328-07-20230.700.5000.05302-10-2023-00973062297,448,038273.36-173.361.155.239010BOND-INFL-GLBBOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR03-10-20239.3500EUR-0.32% 100 EUR5.00%-2.91%-3.11%-4.30%-3.21%-4.79%-7.83%-2.88%--31.08.2023-0.51%2.66%-5.77%10.74%-1.16%5.85%05-10-202303-07-20230.089ročne10.0890.95%31-07-20230.800.5500.02002-10-202311089003218,514,091110.18-10.183.228.358911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)05-10-20235.6710USD0.00% 1,000 USD5.00%0.43%1.54%3.83%4.84%6.36%2.34%2.22%--31.08.20230.18%0.54%1.55%3.18%05-10-202331-07-20230.100.1002-10-20237093003121,500,345,461101.27-1.276.190.128911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc05-10-20234.3573EUR0.00% 100 EUR5.00%-2.91%-4.40%-7.47%-4.81%-3.56%-7.44%-2.26%--31.08.2023-0.52%2.70%-5.04%10.04%05-10-202331-07-20230.300.3002-10-20233097008437244,160,948106.74-6.745.166.108713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)05-10-202393.0500USD0.15% 1,000 USD5.00%-2.63%-4.16%-7.55%-5.02%-3.68%-7.62%-2.26%-2.56%-1.38%31.08.2023-0.54%2.82%-5.24%9.65%-0.79%5.55%-0.31%2.14%-0.26%1.84%05-10-202301-09-20232.018mesačne83.0273.26%31-07-20230.0310402-10-2023209800958693,275,284,621104.15-4.155.036.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©05-10-2023118.5469USD0.00% 1,000 USD4.50%0.47%1.30%3.83%4.60%6.29%2.20%2.19%2.26%-31.08.20230.17%0.64%1.60%3.67%1.69%1.07%1.89%0.52%05-10-202322-08-20230.180.1802-10-2023509500223374,955,758159.46-59.460.060.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANTBMVanguard Total Bond Market ETF (dis)05-10-202369.0000USD0.11% 1,000 USD5.00%-2.59%-4.12%-7.46%-4.85%-3.53%-7.84%-2.36%-2.68%-1.55%31.08.2023-0.57%2.81%-5.46%9.90%-0.92%5.66%-0.43%2.18%-0.40%1.83%05-10-202301-09-20231.462mesačne82.1943.18%0.021802-10-20231099001786395,232,530,621100.10-0.104.976.218614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05-10-202339.2043USD0.09% 1,000 USD5.00%-2.96%-4.71%-8.01%-5.85%-4.45%-7.63%---05-10-202301-09-20230.961mesačne81.4423.68%0.1428202-10-2023809200989492,631,582105.43-5.435.226.208614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y03-10-2023296.0400EUR-1.03% 100 EUR3.00%-4.91%-7.65%-9.58%-0.99%12.92%3.92%1.06%2.32%1.95%31.08.20230.59%8.04%6.63%24.05%3.85%7.21%2.10%3.61%1.97%2.55%05-10-202319-04-20239.440ročne19.4403.16%29-08-20231.981.5000.14802-10-20230100-0034067,481,456100.80-0.8014.112.2295500.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity03-10-2023563.7500EUR-1.03% 100 EUR3.00%-4.98%-7.82%-7.27%1.34%15.37%5.67%3.24%4.60%4.26%31.08.20230.73%7.88%8.63%24.37%6.13%7.43%4.49%4.08%4.35%2.92%05-10-202329-08-20232.732.2500.14802-10-20230100-0034010,088,183100.80-0.8014.112.2295500.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]03-10-2023179.1400EUR-1.41% 100 EUR3.00%-2.69%-1.82%0.35%4.89%18.19%12.31%1.36%2.98%2.72%31.08.20231.08%9.21%8.39%31.05%2.53%10.08%0.67%3.76%1.29%2.79%05-10-202320-09-20231.981.5000.30302-10-2023199-00580358,298,239124.99-24.999.261.20841500.098416EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y03-10-2023141.8200EUR-0.98% 100 EUR3.00%-4.38%-5.48%-7.80%-1.85%10.46%2.88%0.36%1.54%0.82%31.08.20230.46%7.45%5.05%22.19%3.20%6.22%1.62%3.15%1.15%2.30%05-10-202319-04-20234.620ročne14.6203.23%29-08-20231.981.5000.09202-10-2023199-0045055,962,321100.00015.312.3894600.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARRESEBNP Paribas Funds Europe Real Estate Securities03-10-2023212.2700EUR-2.53% 100 EUR3.00%-5.94%-2.39%-4.82%-10.79%-2.35%-6.16%-6.23%-3.21%1.70%31.08.2023-0.14%11.26%-4.49%36.70%-1.19%7.40%0.52%5.88%2.55%5.71%05-10-202320-09-20231.981.5000.11402-10-2023298-0027019,744,114100.80-0.8016.000.7058900.098416REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF03-10-2023144.9200CHF-0.95% 100,000 EUR3.00%-3.43%-6.68%-7.74%-1.45%12.95%1.85%0.16%3.02%1.64%31.08.20230.37%7.88%5.28%27.64%3.68%6.38%3.55%5.09%3.08%2.37%05-10-202329-08-20231.981.5000.09202-10-2023199-004507,371,729100.00015.312.3894600.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]03-10-2023668.1000USD-1.23% 1,000 USD3.00%-7.84%-11.30%-10.45%1.14%24.03%2.57%2.03%4.35%2.32%31.08.20230.59%10.07%8.59%34.29%5.99%8.17%5.14%6.49%4.05%3.38%05-10-202329-08-20231.981.5000.14802-10-20230100-003401,526,153100.80-0.8014.112.2295500.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)03-10-2023199.6500EUR-1.73% 100 EUR3.00%-6.10%-5.70%-6.61%-2.65%8.77%-1.34%-0.06%3.11%-15.48%31.08.20230.27%8.45%2.98%30.94%4.58%7.32%5.33%6.29%2.42%10.77%05-10-202320-09-20231.230.9000.21402-10-2023299-0070023,001,187100.87-0.8713.601.9809700.098416EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREBSEBNP Paribas Funds Europe Equity EUR03-10-2023266.4400EUR-0.97% 100 EUR3.00%-4.38%-5.48%-4.99%1.14%13.83%5.66%3.57%4.83%4.10%31.08.20230.68%7.32%8.14%22.70%6.58%6.61%5.05%3.71%4.55%2.80%05-10-202329-08-20231.981.5000.09202-10-2023199-00450431,355,489100.00015.312.3894600.098416EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y03-10-202395.7400EUR-2.53% 100 EUR3.00%-5.94%-2.39%-9.41%-15.09%-7.06%-9.56%-9.87%-6.74%-1.82%31.08.2023-0.45%11.21%-7.96%35.60%-5.00%6.47%-3.12%5.06%-0.95%4.69%05-10-202319-04-20235.210ročne15.2105.30%20-09-20231.981.5000.11402-10-2023298-0027015,959,271100.80-0.8016.000.7058900.098416REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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