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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 
AZEBQAllianz Euro Bond AQ EUR - dis01-12-202290.8500EUR0.43% 100 EUR5.00%2.74%-0.53%-4.33%-11.18%-14.22%-4.79%-2.24%-1.60%-31.10.2022-0.48%2.56%-1.71%10.43%0.69%3.81%02-12-202215-03-20190.113štvrťročne10.4530.50%26-10-20221.411.3901-12-20226-0895034973,392,367107.60-7.603.376.66114-14BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBAllianz Euro Bond A EUR - dis01-12-202210.6100EUR0.47% 100 EUR5.00%2.81%-0.38%-4.07%-10.84%-13.81%-4.47%-2.14%-1.45%-0.16%31.10.2022-0.46%2.57%-1.41%10.31%0.84%3.73%0.36%1.69%0.85%1.85%02-12-202215-12-20200.006ročne10.0060.06%14-11-20220.960.9401-12-20226-08950349178,939,854107.60-7.603.376.66114-14BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc01-12-202215.0700EUR0.47% 100 EUR5.00%2.80%-0.40%-4.13%-10.88%-13.84%-4.37%-1.74%-0.91%0.75%31.10.2022-0.45%2.56%-1.26%10.49%1.26%3.94%1.05%1.90%1.81%2.25%02-12-202214-11-20220.950.9401-12-20226-0895034924,573,405107.60-7.603.376.66114-14BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02-12-20224.8380USD0.00% 1,000 USD5.00%8.26%-4.82%-9.13%-22.23%-30.14%-7.35%---31.10.2022-0.84%6.91%2.00%31.65%02-12-202230-09-20220.070.0701-12-202210990040726,425,599100.17-0.174.0717.57100-0BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02-12-2022109.3100USD0.00% 1,000 USD5.00%0.81%-0.65%-1.39%-2.84%-4.03%-0.46%0.64%0.58%0.49%31.10.2022-0.06%0.83%0.73%5.07%1.89%1.72%1.37%0.64%1.12%0.48%02-12-202230-09-20220.070.0701-12-2022001000071601,747,656100.0004.511.83100-0BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02-12-2022141.1200USD0.00% 1,000 USD5.00%4.09%-1.81%-3.34%-11.14%-13.63%-2.76%0.13%--31.10.2022-0.25%3.45%1.46%16.37%02-12-202230-09-20220.070.0701-12-2022109900142,066,138,753100.08-0.083.777.77100-0BOND-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
WTMFSWisdomTree Managed Futures Strategy Fund (dis)02-12-202232.3000USD-0.55% 1,000 USD5.00%-3.52%-6.89%-9.98%-11.26%-7.98%-4.56%-3.97%-3.74%-2.12%31.10.2022-0.28%4.46%-2.71%17.32%-2.43%2.62%-2.47%1.68%-1.90%1.41%02-12-202225-10-20221.445ročne11.4454.45%0.65701-12-20227612-51700132,014,092109.53-9.533.270.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-12-202249.6298USD0.36% 1,000 USD5.00%2.97%-2.44%-6.80%-14.02%-15.32%-1.73%---31.10.2022-0.20%3.52%2.04%11.63%02-12-202201-09-20223.052mesačne84.5789.26%0.12501-12-2022001000022138,572,887100.0004.446.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-12-202299.6400USD-0.01% 1,000 USD5.00%0.06%-0.11%-0.29%-0.33%-0.43%-0.21%-0.07%--31.10.2022-0.02%0.16%-0.12%0.41%0.00%0.18%02-12-202201-11-20220.790mesačne71.3531.36%0.1401-12-20225604400113,977,090,643100.0004.070.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-12-202210.9800GBP0.00% 1,000 GBP5.00%1.85%-1.35%-9.37%-18.12%-23.15%-7.60%-3.55%-1.75%-0.82%31.10.2022-0.74%4.64%-2.68%15.79%1.09%5.74%1.32%3.64%2.16%2.85%02-12-202217-11-20220.139polročne20.1391.26%30-09-20220.070.0701-12-2022209800571,223,330,091100.02-0.023.279.881000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)02-12-2022144.9600EUR0.00% 100 EUR5.00%3.34%-0.21%-4.23%-3.60%-3.06%4.08%4.31%--31.10.20220.30%5.68%7.35%16.49%02-12-202218-10-20222.010ročne12.0101.39%30-09-20220.450.2501-12-2022061281100159,936,501100.00012.071.5348123.086.711000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)02-12-20225.1860EUR0.00% 100 EUR5.00%2.17%-3.27%-6.05%-11.89%-12.57%0.30%---31.10.2022-0.02%3.37%3.51%9.38%02-12-202230-09-20220.120.1201-12-2022001000047367,457,710100.35-0.354.446.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)02-12-2022230.4000USD0.00% 1,000 USD5.00%2.54%-2.39%-4.28%-10.18%-10.59%1.79%2.36%2.60%1.09%31.10.20225.11%53.92%7.90%44.40%1.95%10.10%1.61%5.73%1.41%4.26%02-12-202230-09-20220.100.1001-12-20220010000472,389,843,624100.16-0.164.107.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)02-12-202294.3700USD0.04% 1,000 USD5.00%4.55%-2.14%-4.42%-9.29%-12.20%-4.35%-2.37%-1.96%-1.37%31.10.2022-0.49%2.33%-1.92%8.88%0.14%3.09%-0.44%1.37%-0.19%1.38%02-12-202201-11-20221.675mesačne102.0102.13%0.0434901-12-2022809200385121,890,884,861104.81-4.814.671000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)02-12-2022109.3700USD0.34% 1,000 USD5.00%3.05%-2.54%-6.99%-14.20%-15.51%-1.97%-0.76%-0.19%-1.16%31.10.2022-0.22%3.55%1.95%11.95%2.81%3.64%1.59%1.79%1.05%1.50%02-12-202201-09-20226.928mesačne810.3929.53%0.191201-12-20221099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-11-202210.4000USD0.78% 1,000 USD5.00%3.07%-2.71%-4.50%-8.21%-10.11%-3.38%-1.13%-0.76%-0.35%31.10.2022-0.37%2.06%-0.89%8.60%1.24%3.12%0.77%1.43%0.87%1.29%02-12-202231-07-20221.270.9500.0202901-12-2022-101010062773,628,404103.15-3.154.586.12991BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-12-2022105.2800EUR0.04% 100 EUR2.00%0.40%-0.12%-0.65%-0.94%-1.27%-0.71%-0.56%-0.45%-0.30%31.10.2022-0.07%0.32%-0.57%0.87%-0.41%0.27%-0.33%0.18%-0.26%0.15%02-12-202226-10-20220.300.2501-12-2022100900010437,842,257100.43-0.432.580.98982MM-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-11-20221,020.4100EUR0.92% 100 EUR3.00%3.16%-3.77%-7.00%-12.46%-14.70%-5.98%-4.03%-2.93%-31.10.2022-0.61%2.54%-2.95%9.67%-1.11%2.92%-1.09%1.92%02-12-202228-10-20221.260.9000.13601-12-2022509500147830,117238.45-138.454.896.12973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-11-20221,548.3199USD0.98% 1,000 USD3.00%3.52%-3.02%-5.65%-10.88%-12.91%-4.61%-2.12%-1.14%0.22%31.10.2022-0.49%2.52%-1.46%10.32%0.90%3.50%0.79%2.09%1.58%2.15%02-12-202228-10-20221.260.9000.13601-12-20225095001473,278,203238.45-138.454.896.12973BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD30-11-202214.4300USD0.28% 1,000 USD5.00%3.00%-2.70%-4.56%-8.38%-10.26%-3.56%-1.32%-0.95%-0.54%31.10.2022-0.38%2.07%-1.09%8.57%1.04%3.10%0.57%1.41%0.67%1.27%02-12-202231-08-20221.471.1500.0202901-12-202210990062019,406,583102.84-2.844.766.09973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)02-12-2022106.4000USD0.08% 1,000 USD5.00%4.47%0.87%-1.44%-5.65%-8.50%-2.17%-0.69%-0.47%-0.69%31.10.2022-0.32%2.45%-0.74%8.17%1.06%2.91%0.55%1.30%0.65%1.21%02-12-202201-11-20221.803mesačne102.1642.03%0.071101-12-2022109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02-12-2022220.0700EUR0.00% 100 EUR5.00%2.01%-2.84%-7.58%-16.39%-17.92%----02-12-202215-03-20220.250.150.02201-12-2022109900152768,303,274329.16-229.166.659.41955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02-12-202223.0250EUR0.00% 100 EUR5.00%-0.13%-3.90%-5.33%-13.41%-13.55%-0.18%2.02%1.02%-31.10.20220.03%4.35%4.16%9.61%4.36%3.57%3.02%1.19%02-12-202215-03-20220.200.100.01201-12-2022109900152159,730,609329.16-229.166.659.41955BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02-12-2022154.8700USD0.00% 1,000 USD5.00%6.33%0.74%-6.80%-17.53%-19.50%-1.86%-0.49%--31.10.2022-0.33%4.96%2.56%15.78%02-12-202230-09-20220.200.2001-12-20220010000153645,913,718100.0006.589.59955BOND-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc01-12-2022103.1400EUR0.47% 100 EUR3.00%1.90%-0.96%-4.46%-7.67%-10.43%-1.52%---31.10.2022-0.15%2.72%1.66%9.57%02-12-202226-10-20221.271.1501-12-20223015541321416325,442,807127.74-27.7411.691.691573.625.97946BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-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
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis01-12-2022105.3000EUR0.48% 100 EUR3.00%1.90%-0.96%-4.46%-7.67%-10.43%-1.64%---31.10.2022-0.16%2.72%1.53%9.54%02-12-202215-12-20200.054ročne10.0540.05%26-10-20221.261.1501-12-20223015541321416536,249,631127.74-27.7411.691.691573.625.97946BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-11-2022139.9300EUR0.65% 100 EUR3.00%1.58%-5.39%-8.97%-14.86%-17.63%-2.57%-1.12%-0.03%0.03%31.10.2022-0.27%3.85%1.28%10.12%1.99%3.56%1.64%1.81%1.89%1.51%02-12-202228-10-20220.980.6500.12001-12-2022100900010967,154,935260.71-160.716.679.73946BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-12-2022207.0300EUR0.00% 100 EUR5.00%2.47%-1.46%-3.85%-10.30%-13.68%-4.20%-1.81%-1.01%0.09%31.10.2022-0.44%2.22%-1.39%10.00%1.13%3.75%0.80%1.94%1.50%1.97%02-12-202215-03-20220.250.150.03501-12-20222098001061868,767,955308.91-208.913.237.45937BOND-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)02-12-20224.5198USD0.00% 1,000 USD5.00%5.89%0.45%-4.76%-13.90%-17.47%-5.14%-2.29%--31.10.2022-0.61%3.17%-1.54%15.41%02-12-202230-09-20220.200.2001-12-20220010000810125,219,514100.13-0.133.117.65928BOND-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)02-12-20224.6565GBP0.00% 1,000 GBP5.00%2.49%-1.45%-4.03%-9.85%-12.95%-3.98%---31.10.2022-0.42%2.07%02-12-202214-07-20220.033polročne20.0330.71%30-09-20220.250.2501-12-20220010000810288,758,761100.12-0.123.127.63928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)01-12-202212.1000EUR1.42% 100 EUR3.50%1.68%-1.87%-3.74%-6.99%-5.17%0.47%0.37%0.42%-0.39%31.10.20220.01%2.33%2.08%4.62%1.53%1.87%0.84%1.02%0.24%0.89%02-12-202217-10-20220.700.5000.05001-12-2022-10-21120062411,359,110191.58-91.581.334.34919BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD01-12-202211.0000USD2.23% 1,000 USD3.50%4.36%0.46%-3.51%-8.64%-7.09%0.68%0.74%1.28%-0.45%31.10.2022-0.04%3.11%2.63%8.38%2.86%2.35%2.11%1.83%0.62%1.36%02-12-202217-10-20220.700.5000.05001-12-2022-10-21120062121,915,045191.58-91.581.334.34919BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-12-202298.8800USD0.12% 1,000 USD5.00%4.40%-1.52%-4.02%-9.94%-13.66%-4.15%-1.95%-1.34%-1.25%31.10.2022-0.48%2.51%-1.16%11.57%1.24%3.81%0.45%1.84%0.42%1.46%02-12-202201-11-20221.867mesačne102.2402.27%30-09-20220.0316301-12-20220010000992076,381,115,367103.50-3.505.066.32919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CQATARTC-QUADRAT Absolute Return ESG Fund T01-12-202211.2000EUR0.90% 100 EUR3.00%1.17%-0.97%-2.61%-6.20%-10.90%-3.34%-1.14%-1.13%-0.31%31.10.2022-0.29%2.82%-0.47%8.37%0.67%2.90%-0.10%1.04%0.25%1.23%02-12-202201-12-20200.025ročne10.0250.22%01-04-20221.731.5401-12-202211683028189,652,396100.00018.782.691512.672.959010BAL-BAL-EURBAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-12-202211.6200EUR0.87% 100 EUR3.00%1.22%-0.94%-2.60%-6.14%-10.89%-3.22%-1.07%-1.08%-0.20%31.10.2022-0.28%2.80%-0.34%8.45%0.77%2.91%-0.01%1.04%0.39%1.23%02-12-2022ročne01-04-20221.731.5401-12-202211683028187,744,034100.00018.782.691512.672.959010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-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.
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-12-20224.6065EUR0.00% 100 EUR5.00%3.47%-2.24%-4.72%-10.47%-14.50%-4.15%---31.10.2022-0.45%2.50%-0.88%11.40%02-12-202230-09-20220.300.3001-12-20221099007041149,209,522102.49-2.495.006.319010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR01-12-2022134.1900EUR0.88% 100 EUR4.00%2.06%-1.61%-5.00%-5.85%-9.56%2.58%1.86%2.40%-31.10.20220.26%4.73%7.11%17.08%4.02%5.89%3.32%3.28%02-12-202226-10-20221.781.6501-12-20221850311321390136,814,083115.19-15.1911.561.6838174.365.148812BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-12-202219.8970EUR0.00% 100 EUR5.00%2.81%-1.17%-3.74%-10.57%-12.90%-3.90%-1.70%-0.85%-31.10.2022-0.42%2.30%-1.26%9.56%1.04%3.52%0.80%1.85%02-12-202221-04-20220.150.060.10001-12-202200010000215,680,782100.0003.826.818812BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VANTBMVanguard Total Bond Market ETF (dis)02-12-202273.2000USD0.12% 1,000 USD5.00%4.35%-1.48%-4.01%-10.16%-14.17%-4.44%-2.14%-1.50%-1.48%31.10.2022-0.50%2.56%-1.34%11.93%1.15%3.91%0.34%1.91%0.26%1.45%02-12-202201-04-20221.695mesačne111.8492.53%0.022201-12-20221099001732183,532,215,337100.16-0.164.966.308614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-12-202241.9600USD0.12% 1,000 USD5.00%4.25%-1.99%-4.24%-10.28%-14.06%----02-12-202201-11-20220.648mesačne100.7781.86%0.1428401-12-20221908100952410,450,144100.0004.986.578614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-12-202249.5250USD-0.01% 1,000 USD5.00%0.24%-0.67%-0.93%-1.57%-2.02%-0.66%---31.10.2022-0.05%0.83%02-12-202201-11-20220.659mesačne100.7911.60%0.201901-12-20221308700331519,023,782100.0005.048515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02-12-20224.6295EUR0.10% 100 EUR5.00%3.05%-1.21%-3.23%-8.54%-12.05%-3.70%-1.54%--31.10.2022-0.40%2.04%-1.25%9.07%02-12-202230-09-20220.100.1001-12-2022209800109081,490,103,245103.04-3.043.556.838416BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-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
ISHCMAiShares Core Moderate Allocation ETF (dis)02-12-202239.5100USD0.08% 1,000 USD5.00%7.02%1.79%-3.19%-8.38%-12.49%-0.13%0.54%1.87%2.24%31.10.2022-0.13%4.50%3.07%15.46%3.65%4.23%3.27%2.97%2.87%1.42%02-12-202204-10-20220.561štvrťročne30.7481.89%0.15201-12-2022340570001,373,861,874100.00013.541.993195.346.108317BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)02-12-202262.6800USD0.05% 1,000 USD5.00%9.47%4.48%-3.07%-7.81%-12.27%3.48%2.59%4.52%5.47%31.10.20220.21%7.54%7.69%25.39%6.03%6.54%5.74%5.08%5.18%2.27%02-12-202204-10-20220.877štvrťročne31.1701.87%0.15201-12-2022180190001,424,262,424100.00013.541.9961194.986.218317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCGAiShares Core Growth Allocation ETF (dis)02-12-202249.4200USD0.10% 1,000 USD5.00%8.35%3.11%-3.08%-8.06%-12.31%1.72%1.55%3.19%3.89%31.10.20220.04%5.94%5.36%20.01%4.83%5.26%4.47%3.95%4.07%1.81%02-12-202204-10-20220.683štvrťročne30.9111.85%0.15201-12-2022260380002,028,835,350100.00013.541.9946145.346.108317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)02-12-202234.8200USD0.24% 1,000 USD5.00%6.45%1.31%-2.98%-8.37%-12.53%-1.02%-0.00%1.16%1.31%31.10.2022-0.21%3.91%1.98%13.65%3.01%3.87%2.59%2.55%2.20%1.29%02-12-202202-11-20220.521mesačne100.6251.80%0.15201-12-202233067000809,787,874100.02-0.0213.541.992375.346.108317BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-11-2022229.9800USD0.30% 1,000 USD4.50%1.83%-1.60%-3.62%-5.02%-8.20%-2.37%0.09%0.86%1.89%31.10.2022-0.24%3.20%0.54%9.21%2.59%3.43%2.49%1.73%2.60%1.65%02-12-202220-10-20221.050.8001-12-2022-1901180114687,401,187321.58-221.584.207.118119BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)30-11-202253.6600EUR0.88% 100 EUR4.50%-1.69%-4.62%0.66%3.89%0.75%-0.07%---31.10.20220.09%3.75%02-12-202227-07-20221.20001-12-2022-180118011237,055,267357.69-257.694.307.228119BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)30-11-2022107.5900USD0.28% 1,000 USD4.50%1.73%-1.69%-3.87%-4.76%-7.84%-2.33%---31.10.2022-0.24%3.24%02-12-202226-08-20221.200.9001-12-2022-1801180112340,293,992357.69-257.694.307.228119BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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