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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
ISHCUKGiShares Core UK Gilts UCITS ETF05-07-202014.9150GBP0.00% 1,000 GBP5.00%1.74%0.85%6.69%2.54%8.27%4.52%4.26%3.99%3.46%31.05.20200.34%2.84%2.40%8.34%2.29%1.94%2.79%1.39%2.60%1.15%05-07-202014-05-20200.078polročne10.1561.04%30-04-20200.0700.00702-07-2020309700481,762,636,391100.00-0.000.3112.841000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZGSCAAllianz Global Small Cap Equity A EUR - dis02-07-2020108.0400EUR0.26% 100,000 EUR5.00%1.17%29.65%-5.23%1.37%-1.92%2.80%---31.05.20200.28%10.45%05-07-202015-12-20170.020ročne10.0200.02%22-04-20192.091.750.18624-06-20206940-0191011,315,005102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
MPAOPMoventum Plus Aktiv Ofenzivní portfolio03-07-202013.8000EUR1.02% 100,000 EUR5.00%2.37%22.78%-3.63%0.95%1.02%3.08%2.61%7.06%7.46%31.05.20200.26%8.37%4.16%12.72%4.51%4.77%7.31%5.48%8.20%2.91%05-07-202031-12-20183.651.7500.00124-06-2020685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AZGAUAllianz Global Agricultural Trends AT USD - acc02-07-20209.5900USD0.63% 1,000 USD5.00%0.42%14.71%-16.17%-12.42%-14.68%-4.56%-5.10%-0.85%2.74%31.05.2020-0.33%8.90%-1.83%18.62%-1.11%3.99%0.07%4.24%1.40%3.15%05-07-202027-03-20192.101.750.18024-06-202001000027016,284,182100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHUAllianz China Equity A USD - dis03-07-202072.5300USD2.15% 1,000 USD5.00%11.86%29.26%12.80%28.44%19.00%9.15%4.26%9.16%5.74%31.05.20200.44%8.89%6.51%26.84%6.15%5.57%5.45%5.30%4.51%2.01%05-07-202015-12-20170.254ročne10.2540.36%19-03-20192.301.750.07624-06-202039700520131,996,411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05-07-2020169.8700USD0.00% 1,000 USD5.00%2.06%-0.11%10.12%8.22%13.05%6.81%---31.05.20200.55%2.98%05-07-202028-02-20190.200-0.00524-06-2020001000019208,892,691100.0002.537.511000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc03-07-2020105.3500EUR0.50% 100 EUR5.00%-1.37%11.28%-15.85%-13.50%-14.54%-4.31%-5.50%1.28%3.73%31.05.2020-0.32%9.13%-2.74%12.84%-1.57%4.30%2.29%5.10%3.49%3.22%05-07-202008-04-20192.111.750.18024-06-20200100002702,892,840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-07-202011.8700USD0.00% 1,000 USD5.00%-0.25%0.17%2.86%2.77%4.03%2.57%1.63%1.75%-31.05.20200.20%0.92%1.64%5.12%0.56%1.45%0.76%0.65%05-07-202021-02-20191.270.950.010-5024-06-2020309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc02-07-2020129.1900EUR0.68% 100,000 EUR5.00%2.20%32.99%-4.71%3.21%-3.17%1.09%0.79%--31.05.20200.14%10.08%3.59%22.33%4.63%5.22%05-07-202027-03-20192.111.750.18624-06-20204960-018703,403,136102.28-2.2818.512.091951000EQ-GLB-SCAZGSCATEUR1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATEUR1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc03-07-20203,511.9700CZK0.96% 100,000 EUR5.00%2.10%34.01%-3.64%6.41%4.50%0.72%---31.05.20200.04%10.51%05-07-202027-03-20191.841.500.03024-06-20203960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc02-07-202013.0200USD0.85% 100,000 EUR5.00%2.28%34.23%-4.34%5.43%-1.44%2.64%2.13%4.96%-31.05.20200.28%10.15%5.38%24.27%5.79%5.23%6.05%7.02%05-07-202022-04-20192.101.750.18624-06-20206940-019104,751,381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGAEAllianz Global Agricultural Trends A EUR - dis03-07-2020127.7800EUR0.50% 100 EUR5.00%-1.37%11.30%-15.80%-13.71%-14.67%-4.36%-5.98%0.83%3.44%31.05.2020-0.32%9.12%-2.93%12.84%-2.11%4.02%1.73%4.93%3.04%3.14%05-07-202015-12-20161.742ročne11.7421.37%27-03-20192.101.750.18024-06-202001000027055,253,405100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZOIUAllianz Oriental Income A USD - dis03-07-2020168.8200USD1.26% 1,000 USD5.00%8.99%45.20%17.19%38.11%44.71%15.83%10.63%9.62%8.93%31.05.20201.08%10.15%10.30%27.15%7.85%5.11%5.77%4.35%5.83%2.18%05-07-202015-12-20170.298ročne10.2980.18%27-03-20191.851.500.05924-06-202019900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc03-07-2020186.3300USD1.27% 1,000 USD5.00%8.99%45.20%17.19%38.48%45.09%16.02%11.19%10.05%9.49%31.05.20201.09%10.17%10.48%27.31%8.35%5.07%6.31%4.51%6.43%2.20%05-07-202027-03-20191.851.500.05924-06-20201990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZCHGAllianz China Equity A GBP - dis03-07-2020259.9900GBP2.65% 1,000 GBP5.00%12.85%27.56%18.42%27.46%20.60%10.89%9.64%12.72%8.11%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%05-07-202015-12-20162.835ročne12.8351.12%22-04-20192.291.750.07624-06-202029800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGEAAllianz German Equity AT EUR - acc03-07-2020182.5400EUR0.96% 100,000 EUR5.00%2.08%34.23%-2.80%6.89%4.38%0.50%---31.05.20200.01%10.38%2.88%23.89%05-07-202022-04-20191.841.500.03024-06-20204950145038,456,576100.30-0.3014.192.0556371000EQ-GERAZGEAEUR-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZOIEAllianz Oriental Income AT EUR - acc03-07-2020294.6300EUR1.84% 100 EUR5.00%8.76%39.67%16.27%35.13%45.63%16.33%10.85%12.20%10.56%31.05.20201.08%10.07%9.33%22.02%7.84%5.18%8.57%4.18%8.59%2.54%05-07-202012-04-20191.861.500.05924-06-20201990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHEAllianz China Equity A EUR - dis03-07-2020159.6500EUR2.73% 100 EUR5.00%11.64%24.24%11.81%25.29%20.04%9.67%4.11%11.48%6.79%31.05.20200.44%8.36%5.32%17.05%6.00%6.96%8.02%6.17%6.74%2.52%05-07-202015-12-20170.536ročne10.5360.35%22-04-20192.261.750.07624-06-20203980-054046,294,800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGAGAllianz Global Agricultural Trends A GBP - dis03-07-2020137.6300GBP0.41% 1,000 GBP5.00%-0.30%14.26%-10.96%-12.35%-14.03%-3.39%-0.69%2.17%4.71%31.05.2020-0.23%7.91%-1.87%11.71%2.56%6.41%4.10%4.44%4.18%3.44%05-07-202016-12-20130.744ročne10.7440.54%27-03-20192.101.750.18024-06-20200100002701,606,739100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYNPSLyxor Portfolio Strategy UCITS ETF05-07-2020125.8400EUR0.00% 100 EUR5.00%-0.06%13.31%-4.67%-0.08%0.43%----05-07-202028-10-20190.420ročne10.4200.33%31-05-20200.460.020016-06-202006120190097,275,841100.00016.451.4848120.216.491000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AZCHAUAllianz China Equity AT USD - acc03-07-202014.4300USD2.12% 1,000 USD5.00%11.77%29.19%12.73%28.84%19.35%9.40%5.14%9.93%6.32%31.05.20200.46%8.92%7.05%27.51%7.13%5.76%6.39%5.57%5.25%2.11%05-07-202027-03-20192.291.750.07624-06-20203970052012,624,880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZOIHUAllianz Oriental Income A (H-USD) USD - dis03-07-202018.8100USD1.18% 1,000 USD5.00%7.73%41.75%18.75%37.40%46.61%17.38%10.59%--31.05.20201.24%9.35%11.90%24.66%8.11%5.61%05-07-202015-12-20170.031ročne10.0310.17%12-04-20191.841.500.05924-06-2020199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05-07-2020114.4050USD0.00% 1,000 USD5.00%0.18%0.17%2.87%3.07%4.31%2.59%1.70%1.39%1.13%31.05.20200.21%0.62%1.81%3.32%0.90%1.21%0.72%0.75%0.63%0.52%05-07-202029-02-20200.070-0.00309-05-2020001000077356,505,914100.0000.201.911000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc02-07-20201,889.9000CZK0.12% 100,000 EUR5.00%-1.18%-1.36%-39.69%-38.13%-37.85%-14.55%---31.05.2020-1.07%9.47%05-07-202027-03-20191.631.300.1160.08124-06-202083135-000579,085205.04-105.04-0.380.151000BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc02-07-202062.0600EUR0.10% 100,000 EUR5.00%-1.19%-1.35%-40.00%-38.55%-38.55%-15.12%---31.05.2020-1.12%9.49%05-07-202022-04-20191.641.300.5200.08124-06-202083135-0008,658,498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4457%-7.07%-5.40%0.521.827.08%4/24BAL-TR-EURAZSREEUR-0.4268%3.10%1.90%0.380.241.48%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc03-07-20204,030.6101CZK1.15% 25,000 CZK5.00%4.10%28.68%1.42%15.88%11.53%6.08%---31.05.20200.39%8.81%5.57%18.59%05-07-202022-04-20191.841.500.03024-06-202019900390220,593,555104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis03-07-202014.2500USD1.14% 1,000 USD5.00%4.17%29.43%3.19%18.16%13.82%7.97%6.30%--31.05.20200.54%8.69%7.34%18.51%05-07-202015-12-20170.115ročne10.1150.81%12-04-20191.841.500.03024-06-20201990-0390666,967102.67-2.6720.023.088217991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis03-07-20204,104.3398CZK1.15% 25,000 CZK5.00%4.10%28.67%1.41%15.89%11.54%6.09%---31.05.20200.39%8.80%5.52%18.56%05-07-202015-12-20170.155ročne10.1550.00%22-04-20191.841.500.03024-06-20201990039014,743,949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis03-07-2020169.3700EUR1.16% 100 EUR5.00%4.07%28.79%2.23%16.01%11.06%5.10%4.05%8.35%-31.05.20200.31%8.71%4.49%18.14%3.88%5.83%05-07-202017-12-20180.901ročne10.9010.54%27-03-20191.851.500.03024-06-20201990-03905,075,090102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc03-07-202013.6600USD1.19% 1,000 USD5.00%4.20%29.48%3.25%18.27%13.93%8.35%6.85%--31.05.20200.57%8.67%7.83%18.47%05-07-202022-04-20191.851.500.03024-06-2020199003901,402,120104.68-4.6820.943.208117991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc03-07-2020177.6000EUR1.16% 100 EUR5.00%4.07%28.79%2.22%16.32%11.35%5.76%4.96%9.08%-31.05.20200.36%8.67%5.33%18.26%4.88%5.95%05-07-202027-03-20191.841.500.03024-06-20201990-039048,513,946102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD02-07-20201,830.5100USD0.04% 1,000 USD3.00%0.66%1.46%2.13%2.86%4.31%2.20%2.02%2.98%4.25%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%05-07-202012-04-20191.250.9000.24324-06-2020640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03-07-202016.5400USD0.00% 1,000 USD5.00%-0.30%0.06%2.73%2.61%3.76%2.34%1.43%1.54%1.59%31.05.20200.19%0.93%1.44%5.09%0.37%1.44%0.56%0.64%0.75%0.61%05-07-202014-03-20191.481.150.010-5024-06-2020109900155826,008,685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)02-07-20201,247.0500EUR0.04% 100 EUR3.00%0.60%1.20%1.30%1.35%2.09%-0.26%0.15%1.70%-31.05.2020-0.06%1.03%-0.98%4.23%-0.60%1.75%05-07-202008-03-20191.250.9000.24324-06-2020200202-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc03-07-2020107.1700EUR0.01% 100 EUR2.00%0.13%0.51%-0.32%-0.46%-0.58%-0.33%-0.28%-0.20%0.18%31.05.2020-0.03%0.21%-0.29%0.35%-0.23%0.13%-0.15%0.18%0.12%0.34%05-07-202022-04-20190.300.150.03024-06-202018082-0015759,489,472102.00-2.000.090.74955MM-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05-07-2020172.5100USD0.00% 1,000 USD5.00%1.99%6.12%3.40%3.71%6.49%4.46%---31.05.20200.29%2.63%05-07-202028-02-20190.2500.00124-06-20200010000142514,727,943100.0001.5812.70955BOND-INFL-GLBISHGILGBUSD1.8355%-6.37%-4.64%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.22%9.12%0.830.780.13%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI03-07-2020105.4900EUR1.55% 100 EUR5.00%4.29%6.81%-6.68%-4.71%-2.48%-1.03%-1.68%1.97%1.25%31.05.2020-0.26%4.33%0.83%10.67%0.40%2.83%2.04%3.80%2.67%1.38%05-07-202002-01-20170.350ročne10.3500.34%25-01-20192.202.002.0900.14024-06-2020152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARGINBBNP Paribas Funds Global Inflation-linked Bond02-07-2020158.1900EUR0.44% 100 EUR3.00%1.51%4.33%4.80%1.83%4.13%2.52%2.57%2.49%3.00%31.05.20200.13%2.30%0.90%5.28%1.27%0.97%1.62%0.72%1.94%1.38%05-07-202006-02-20191.120.7500.18924-06-20207095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%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
AZSGAAllianz Best Styles Global Equity A EUR - dis03-07-2020143.9300EUR0.39% 100,000 EUR5.00%0.57%18.71%-9.26%-3.51%-2.49%2.81%2.54%8.05%9.30%31.05.20200.25%8.68%5.01%13.06%5.50%5.32%8.92%6.52%10.59%3.99%05-07-202017-12-20181.080ročne11.0800.75%12-04-20191.341.000.03024-06-2020010000388053,248,592107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc03-07-2020118.1000EUR-0.03% 100,000 EUR5.00%0.54%21.50%-9.10%-1.64%-3.47%1.60%---31.05.20200.17%8.23%4.90%16.45%05-07-202022-04-20191.341.000.03024-06-202001000038808,862,131107.81-7.8112.121.666929928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05-07-20205.4605GBP0.00% 1,000 GBP5.00%1.25%-0.18%3.47%1.76%4.07%----05-07-202016-01-20200.029polročne10.0571.05%29-02-20200.250-0.00609-05-20200010000734158,934,544101.75-1.750.469.12928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-07-202011.0300USD0.09% 1,000 USD3.50%1.01%2.80%0.91%2.32%2.41%2.34%1.38%0.13%1.03%31.05.20200.16%1.34%2.02%4.36%0.82%2.26%-0.85%1.38%-0.58%0.79%05-07-202018-04-20190.710.500.41024-06-202014086006366,818,539196.90-96.900.565.48919BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%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)03-07-202012.0800EUR0.08% 100 EUR3.50%1.00%1.34%0.67%0.67%0.92%0.87%0.35%-0.05%0.74%31.05.20200.03%0.95%0.29%2.85%-0.23%0.88%-0.70%0.65%-0.24%0.76%05-07-202021-04-20190.710.500.41024-06-202014086006364,425,422196.90-96.900.565.48919BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-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
ISHUSABiShares Core U.S. Aggregate Bond ETF05-07-2020118.1900USD0.00% 1,000 USD5.00%---------05-07-2020mesačne30-04-20200.0500.02110804-07-2020309700786075,502,531,832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05-07-20205.3300EUR0.00% 100 EUR5.00%1.04%2.50%2.40%1.64%3.34%----05-07-202031-01-20190.1000.04524-06-20203097003094259,951,091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA02-07-2020188.8600EUR0.53% 100,000 EUR5.00%3.77%6.93%-7.91%-6.60%-4.32%-1.61%-1.43%1.94%1.02%31.05.2020-0.26%4.78%1.37%11.97%1.22%3.00%2.37%3.82%2.85%1.51%05-07-202025-01-20192.182.0000.12624-06-20202722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
VANTBMVanguard Total Bond Market ETF05-07-202088.3400USD0.00% 1,000 USD5.00%1.24%2.77%4.83%4.00%6.70%2.70%1.72%1.44%0.85%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%05-07-202001-07-20201.051mesačne62.1012.38%03102-07-20203097001789356,037,536,346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR02-07-2020117.0700EUR0.19% 100 EUR4.00%1.63%6.02%-5.66%-2.85%-1.32%-0.02%0.74%--31.05.2020-0.05%4.56%1.87%10.42%05-07-202020-05-20191.781.400.03724-06-202025741039124362,727,777107.13-7.1313.681.7237190.967.128218BAL-TR-EURAZDMA50EUR-0.4457%-7.07%-11.06%0.702.063.05%5/24BAL-TR-EURAZDMA50EUR-0.4268%3.10%6.69%0.691.721.06%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-07-2020172.4200EUR0.00% 100 EUR5.00%1.40%1.82%0.94%-1.36%1.09%3.61%3.62%4.79%4.79%31.05.20200.26%1.77%3.30%6.47%2.53%1.52%4.36%1.79%5.45%1.12%05-07-202028-02-20190.2000.00324-06-202000100002661,523,102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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