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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 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03-12-202414.9700USD-0.13% 1,000 USD5.00%1.49%-1.25%3.24%3.17%4.25%-2.36%-1.46%-0.46%-0.30%31.10.2024-0.21%3.54%-3.33%8.75%-2.96%2.87%-0.98%1.14%-0.73%0.89%06-12-202430-09-20241.470.9000.010-4205-12-2024-101010056417,910,606107.21-7.215.075.31100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc06-12-20244.8907EUR0.00% 100 EUR5.00%2.38%3.84%6.04%6.73%6.77%----06-12-202431-08-20240.150.1521-11-2024001000093165,060,919100.0003.753.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc06-12-20244.5723EUR0.00% 100 EUR5.00%0.63%-1.48%2.07%2.19%2.88%----06-12-202431-08-20240.180.1821-11-2024001000093119,243,453100.0003.753.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE03-12-2024264.6400EUR-0.06% 100,000 EUR5.00%---------06-12-202413-11-20242.202.0028-11-2024117811011611,580,491,509127.25-27.2514.961.9356214.480.171000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF06-12-2024113.5800USD0.00% 1,000 USD5.00%0.39%1.16%2.62%3.98%5.32%3.62%---31.10.20240.28%0.33%06-12-202430-09-20240.070.0721-11-202453047004212,929,306,433100.00-0.004.510.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)06-12-20245.2566EUR0.00% 100 EUR5.00%1.15%-0.85%1.83%2.20%3.75%-4.00%0.38%--31.10.2024-0.31%3.31%-3.08%10.40%-0.48%5.26%06-12-202430-09-20240.120.1221-11-2024001000048327,342,303100.0004.386.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEUFirst Eagle Amundi International Fund - AHE03-12-2024206.2300EUR0.39% 100,000 EUR5.00%-0.44%1.15%5.56%10.05%15.15%3.91%4.67%2.94%3.14%31.10.20240.31%6.30%2.52%16.74%3.15%4.41%2.34%2.92%2.43%1.22%06-12-202410-10-20242.202.0021-11-202411791101151612,113,608127.37-27.3716.411.8959193.990.151000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)06-12-202456.9600EUR0.00% 100 EUR5.00%3.08%3.58%13.02%13.53%11.82%-3.30%---31.10.2024-0.22%7.44%06-12-202412-12-20231.540ročne11.5402.70%10-10-20240.240.2421-11-202409901345057,705,524100.00025.881.4527722.090.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)06-12-2024243.3500USD0.00% 1,000 USD5.00%1.22%-0.48%2.88%3.68%5.73%-2.00%2.07%2.48%1.96%31.10.2024-0.14%3.31%-1.25%10.19%1.18%5.40%2.85%1.83%2.29%2.35%06-12-202430-09-20240.100.1028-11-20240010000482,515,311,391100.0004.326.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)06-12-2024108.7400USD-0.00% 1,000 USD5.00%0.74%-0.73%1.70%1.10%2.92%-5.57%-1.37%-0.66%-0.29%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%06-12-202401-11-20242.336mesačne83.5043.22%0.191021-11-202400100004917,432,885,056100.00-0.004.296.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACCPR Invest - Climate Action A EUR Acc03-12-2024190.3200EUR-0.15% 100,000 EUR5.00%5.69%9.96%-------06-12-202404-09-20241.95021-11-202429800680752,007,408101.53-1.5318.872.6984142.240.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFECFirst Eagle Amundi International Fund - AHK03-12-20243,679.5801CZK0.39% 100,000 EUR5.00%0.67%1.30%5.93%10.84%16.63%7.41%6.82%4.66%4.08%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%06-12-202404-09-20242.202.0021-11-2024117811011612,731,735,531127.25-27.2514.961.9356214.480.171000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHECBiShares Euro Covered Bond UCITS ETF (dis)06-12-2024143.3250EUR0.00% 100 EUR5.00%0.61%1.22%3.04%3.42%3.95%-3.01%-1.93%--31.10.2024-0.24%2.41%-3.82%9.92%-3.82%2.51%06-12-202418-07-20242.148polročne22.1481.50%30-09-20240.200.2029-11-2024001000011101,414,329,979100.04-0.042.604.171000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMBSiShares MBS ETF (dis)06-12-202493.6600USD-0.07% 1,000 USD5.00%1.42%-2.46%1.88%1.14%1.87%-4.49%-2.79%-1.84%-1.51%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%06-12-202402-12-20243.314mesačne113.6163.86%0.047303-12-20241099001104035,654,729,068102.32-2.325.135.681000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist06-12-20244.0301EUR0.00% 100 EUR5.00%0.04%-5.28%-0.09%-2.48%-1.76%-8.66%---31.10.2024-0.67%3.81%-8.23%9.51%06-12-202414-11-20240.156polročne20.1563.88%30-09-20240.100.1021-11-20240010000121,459,956,424101.17-1.174.297.201000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)06-12-20244.6741EUR0.00% 100 EUR5.00%-1.24%2.39%2.57%0.35%0.94%----06-12-202416-05-20240.182polročne10.3657.80%31-08-20240.100.1021-11-2024120880024344,779,940100.15-0.153.812.351000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist06-12-202468.2000EUR0.00% 100 EUR5.00%4.60%-5.49%2.05%0.43%-1.67%-15.30%---31.10.2024-1.25%6.94%-14.00%17.14%06-12-202412-12-20231.980polročne13.9605.81%04-09-20240.100.1021-11-2024001000086189,523,462100.0004.3615.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist06-12-202431.8050EUR0.00% 100 EUR5.00%2.10%-4.26%-0.07%-1.70%-1.80%-8.75%---31.10.2024-0.72%3.98%-8.65%9.57%06-12-202412-09-20240.988štvrťročne31.3174.14%31-08-20240.100.1000.04021-11-2024-101010013411,922,523161.40-61.403.947.271000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)06-12-202410.0750GBP0.00% 1,000 GBP5.00%0.15%-4.02%-0.86%-2.70%-1.39%-11.24%-6.20%-3.73%-1.82%31.10.2024-0.84%4.78%-9.52%14.58%-7.79%6.10%-3.70%3.07%-2.17%2.59%06-12-202415-11-20240.365polročne20.3653.62%30-09-20240.070.0728-11-2024209800652,720,357,848101.57-1.574.398.141000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06-12-202449.1763USD-0.03% 1,000 USD5.00%0.80%-0.89%1.26%0.28%2.11%-5.60%-1.29%--31.10.2024-0.45%3.55%-5.12%10.85%-2.28%5.57%06-12-202402-12-20241.580mesačne92.1074.28%0.123930-11-2024001000027137,423,902100.0004.316.611000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)06-12-2024156.6600EUR0.00% 100 EUR5.00%2.95%2.32%4.55%4.46%5.96%-4.33%-2.26%--31.10.2024-0.37%3.56%-5.23%12.46%-4.57%4.10%06-12-202413-06-20241.363polročne12.7251.74%30-09-20240.200.2028-11-2024001000050333,775,668100.0002.707.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR06-12-202467.8220EUR0.00% 100 EUR5.00%2.86%3.67%12.85%13.24%15.12%-1.25%0.90%3.88%-31.10.20240.02%8.04%1.80%25.44%2.65%5.96%06-12-202410-10-20240.240.2421-11-2024099013450286,881,468100.00025.801.4527721.420.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMAIRFirst Eagle Amundi International Fund - RE EUR03-12-2024244.3300EUR-0.05% 100,000 EUR5.00%4.06%6.84%10.47%15.50%21.64%----06-12-202404-09-20241.501.3021-11-20241179110115145,058,623127.37-27.3716.411.8959193.990.151000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06-12-2024127.9500USD0.00% 1,000 USD5.00%0.63%-2.09%0.72%-0.58%0.48%-1.22%-0.74%-0.39%-31.10.2024-0.11%1.45%-1.25%3.02%-0.35%1.10%06-12-202412-09-20245.442polročne25.4424.25%30-09-20240.070.0728-11-20240010000903,018,100,529100.0004.291.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK04-12-20241,872.9200CZK-0.13% 100,000 EUR5.00%5.24%6.07%8.52%9.68%19.17%7.86%6.98%5.97%4.15%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%06-12-202402-01-20180.09010.01%30-08-20242.391.951.7120.00027-11-202417820000610,036,770100.00017.082.6367152.330.021000BAL-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)06-12-202499.8900USD0.00% 1,000 USD5.00%-0.01%-0.05%0.14%0.11%0.08%-0.06%-0.09%-0.01%-31.10.20240.00%0.37%0.03%0.36%-0.08%0.16%-0.02%0.05%06-12-202401-11-20244.168mesačne105.0015.01%0.1421-11-20244805200225,726,129,300100.0004.380.321000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEEFirst Eagle Amundi International Fund - AU03-12-20249,991.9902USD0.40% 100,000 EUR5.00%-0.29%1.58%6.52%11.52%17.24%6.43%6.82%5.41%5.27%31.10.20240.51%6.33%4.83%16.93%5.26%4.63%4.69%3.09%4.74%1.44%06-12-202413-11-20242.202.0002-12-2024479481174747,291,919126.19-26.1914.451.8757214.380.481000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)06-12-2024172.0900USD0.00% 1,000 USD5.00%-0.01%-4.83%0.78%-1.27%-0.05%-5.01%-3.04%-1.81%-31.10.2024-0.36%4.04%-4.46%11.89%-1.98%4.13%06-12-202414-11-20246.738polročne26.7383.92%30-09-20240.070.0728-11-2024109900124,570,202,463100.10-0.104.287.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF06-12-20244.7085USD0.00% 1,000 USD5.00%4.80%-5.76%2.99%1.40%2.40%-12.03%-5.02%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%06-12-202430-09-20240.070.0730-11-2024109900402,652,058,894100.56-0.564.5316.601000BOND-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)06-12-202477.4050USD0.00% 1,000 USD5.00%1.06%-4.64%0.41%-1.31%-0.07%-7.33%-3.86%-2.76%-31.10.2024-0.59%5.59%-7.72%16.36%-6.31%4.85%06-12-202417-10-20241.777polročne21.7772.30%30-09-20240.200.2029-11-20240010000757130,704,796100.0003.047.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)06-12-2024146.0900USD0.00% 1,000 USD5.00%2.15%-2.90%3.03%2.86%4.06%-3.77%-1.04%0.56%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%06-12-202430-09-20240.070.0728-11-2024109900123,765,387,964100.0004.287.141000BOND-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc06-12-20245.6070USD0.00% 1,000 USD5.00%0.43%0.02%2.88%3.66%4.78%----06-12-202431-08-20240.070.0721-11-20240010000914,686,814,061100.09-0.093.691.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)06-12-2024126.2200EUR0.00% 100 EUR5.00%2.34%1.35%3.67%2.65%3.30%-5.12%-2.93%--31.10.2024-0.42%3.49%-5.41%11.17%-4.89%3.57%06-12-202413-06-20241.302polročne12.6052.06%30-09-20240.200.2029-11-2024001000063206,979,581100.0002.127.461000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc06-12-20244.9394EUR0.00% 100 EUR5.00%0.48%-0.44%2.05%2.41%3.05%-0.58%---31.10.2024-0.06%1.11%06-12-202431-08-20240.100.1021-11-20240010000912,032,702,943100.13-0.134.011.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)06-12-2024126.0050EUR0.00% 100 EUR5.00%1.31%0.74%3.76%3.05%3.07%-2.91%-2.15%-2.02%-31.10.2024-0.25%2.44%-3.73%8.78%-3.92%2.05%06-12-202415-11-20240.916štvrťročne40.9160.73%30-09-20240.160.1527-11-2024001000025341,167,321100.0002.045.211000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)06-12-202412.4150GBP0.00% 1,000 GBP5.00%-2.48%-7.13%-5.95%-7.05%-6.17%----06-12-202414-11-20240.694polročne20.6945.59%30-09-20240.100.1028-11-2024001000032702,837,748100.01-0.013.8914.941000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist06-12-20243.2126EUR0.00% 100 EUR5.00%5.13%-5.85%-0.11%-2.13%-3.49%-17.05%---31.10.2024-1.40%7.37%06-12-202413-06-20240.068polročne10.1364.24%31-08-20240.100.1021-11-20240010000401,727,125,515100.01-0.014.3916.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)06-12-2024118.4800USD0.00% 1,000 USD5.00%0.55%-0.07%2.91%3.72%4.78%1.33%1.33%1.62%1.25%31.10.20240.10%1.11%0.33%5.70%0.05%1.48%1.01%0.44%0.90%0.53%06-12-202430-09-20240.070.0728-11-2024001000089713,509,625100.24-0.244.301.801000BOND-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
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating06-12-202425.0870EUR0.00% 100 EUR5.00%1.60%-2.37%1.94%1.65%3.21%-4.73%---31.10.2024-0.38%2.99%-5.00%9.44%06-12-202431-01-20240.120.1200.06021-11-20240010000289535,454,659100.0003.766.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)06-12-2024108.4100USD-0.02% 1,000 USD5.00%2.22%0.19%1.59%0.40%1.09%-2.31%-0.98%-0.37%-0.12%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%06-12-202401-11-20242.663mesačne103.1952.95%0.052721-11-20240010000575339,475,368,975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD03-12-20241,675.9800USD-0.25% 1,000 USD3.00%1.76%-1.43%4.01%4.64%6.33%-2.00%-1.29%-0.44%0.20%31.10.2024-0.19%4.14%-3.38%11.97%-3.39%3.20%-1.26%1.39%-0.72%1.20%06-12-202407-10-20241.260.9000.11721-11-20243097002032,041,496251.34-151.344.634.56982BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)03-12-20241,057.8900EUR-0.26% 100 EUR3.00%1.60%-1.86%3.05%3.24%4.39%-4.06%-2.98%-2.43%-1.46%31.10.2024-0.37%4.13%-5.26%11.57%-5.01%3.06%-3.12%1.30%-2.53%1.25%06-12-202407-10-20241.260.9000.11721-11-2024309700203584,195251.34-151.344.634.56982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)06-12-20244.3660EUR0.00% 100 EUR5.00%-2.59%-1.85%-0.93%-2.64%-1.13%----06-12-202414-11-20240.263polročne20.2636.03%30-09-20240.120.1221-11-202440960035641,479,480100.12-0.125.430.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)06-12-20246.1070USD0.00% 1,000 USD5.00%0.38%1.50%2.85%4.57%6.60%4.66%3.06%--31.10.20240.36%0.58%3.57%4.99%2.15%1.97%06-12-202430-09-20240.100.1021-11-20244096003562,112,679,511100.12-0.125.420.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond04-12-2024135.9400EUR0.13% 100 EUR3.00%0.88%-0.65%1.03%1.64%2.87%-7.28%-2.07%-1.28%-0.29%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%06-12-202407-10-20240.980.6500.12721-11-2024-901090012630,199,634256.45-156.450.389.10955BOND-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE03-12-2024125.2500EUR-0.22% 100 EUR4.50%1.06%-0.38%2.83%2.03%3.18%-4.18%-2.26%-1.07%-0.37%31.10.2024-0.32%2.74%-4.43%9.29%-3.83%3.53%-1.46%1.49%-0.99%1.28%06-12-202410-10-20240.350.2021-11-202400100001084177,316,049100.0003.316.78946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR06-12-202448.2050EUR0.00% 100 EUR4.50%3.21%1.64%5.45%4.39%4.15%-3.60%---31.10.2024-0.30%2.77%06-12-202410-10-20240.200.2021-11-202400100001085356,182,667100.0003.376.83946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)06-12-20245.1380GBP0.00% 1,000 GBP5.00%0.39%1.26%-0.27%1.24%0.21%0.78%---31.10.20240.06%1.03%0.42%0.92%06-12-202413-06-20240.136polročne10.2725.30%31-08-20240.090.0921-11-2024250750095198,132,054100.0005.230.29946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-12-202410.8300USD-0.18% 1,000 USD5.00%1.40%-1.28%3.34%3.24%4.44%-2.18%-1.26%-0.26%-0.10%31.10.2024-0.19%3.53%-3.14%8.75%-2.76%2.89%-0.79%1.15%-0.53%0.90%06-12-202431-08-20241.010.7000.0103321-11-202410990057086,122,726107.10-7.104.534.90946BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF06-12-2024156.1800USD0.00% 1,000 USD5.00%0.00%-2.80%0.56%1.05%2.80%-6.84%-0.96%-0.22%-31.10.2024-0.49%5.05%-5.20%16.13%-2.36%6.66%06-12-202430-09-20240.200.2029-11-20240010000153553,330,885100.0003.798.80946BOND-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
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