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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 
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)07-12-2021113.7750USD-0.10% 1,000 USD5.00%-0.44%-0.68%-0.70%-0.59%-0.62%2.15%1.50%1.21%0.91%30.11.20210.19%0.61%2.65%2.89%2.04%1.23%1.36%0.63%1.10%0.51%07-12-202131-10-20210.070.0703-12-2021001000080427,359,815100.11-0.110.561.98100-0BOND-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF07-12-20216.9185USD0.02% 1,000 USD5.00%2.34%3.91%9.97%10.59%-1.36%10.75%---30.11.20211.00%6.64%07-12-202131-10-20210.070.0705-12-2021001000040314,677,066103.03-3.031.7819.671000BOND-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)07-12-20214.9835EUR-0.04% 100 EUR5.00%0.50%0.75%1.83%0.86%-1.43%----07-12-202131-10-20210.090.0906-12-20210010000319305,368,847100.000-0.078.921000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)07-12-20215.3555GBP-0.03% 1,000 GBP5.00%0.29%0.23%1.25%1.15%-1.72%----07-12-202115-07-20210.029polročne20.0290.54%31-10-20210.250.2505-12-20210010000789426,877,846101.68-1.680.648.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)07-12-20215.4790USD0.11% 1,000 USD5.00%-0.47%-1.80%-1.77%-1.28%-4.82%3.51%---30.11.20210.31%2.28%3.69%7.31%07-12-202130-09-20210.200.2029-11-20210010000790128,621,600100.00-0.000.728.791000BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF07-12-20215.8985USD0.10% 1,000 USD5.00%-1.21%-1.65%-1.07%1.05%-2.04%6.14%---30.11.20210.53%3.36%07-12-202131-10-20210.200.2005-12-202110990010601197,991,583100.17-0.171.877.491000BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc06-12-202172.0700EUR-0.01% 100,000 EUR5.00%-0.26%0.17%2.28%7.14%8.83%-9.94%-6.49%--30.11.2021-0.67%9.45%-8.78%33.06%07-12-202115-04-20211.641.6029-11-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)07-12-202114.4450GBP0.27% 1,000 GBP5.00%1.96%2.14%5.15%4.15%-1.00%3.28%2.20%2.55%2.19%30.11.20210.33%3.49%2.61%10.35%2.56%2.03%2.81%2.09%2.78%1.37%07-12-202111-11-20210.111polročne20.1110.77%31-10-20210.070.0703-12-20210010000571,461,240,751100.00-0.000.7412.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)07-12-2021163.4300USD-0.31% 1,000 USD5.00%0.08%-0.50%1.26%1.83%-2.56%5.51%---30.11.20210.50%3.11%6.23%12.01%07-12-202131-10-20210.070.0704-12-2021001000016824,798,821100.0001.408.211000BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)07-12-20215.9296EUR-0.20% 100 EUR5.00%-0.09%1.40%3.99%7.20%5.45%6.56%---30.11.20210.56%1.99%07-12-202130-04-20210.120.1229-11-2021001000044468,154,274100.47-0.471.088.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2021227.4900EUR0.99% 100 EUR4.50%-5.32%-7.39%-4.29%6.86%11.68%9.94%7.09%7.27%10.82%30.11.20210.85%10.56%5.61%29.72%3.14%6.73%5.60%5.00%8.64%5.16%07-12-202106-08-20211.951.7029-11-20212980-0560139,609,160104.85-4.8516.071.952950.10991EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD06-12-202116.0700USD-0.06% 1,000 USD5.00%-0.56%-1.11%-1.17%-1.71%-2.55%1.81%0.75%0.60%0.66%30.11.20210.16%0.88%2.26%4.63%1.56%1.47%0.94%0.49%0.92%0.65%07-12-202131-08-20211.481.1500629-11-202120980068636,582,896100.00-0.001.714.89991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)07-12-2021107.4716USD-0.01% 1,000 USD5.00%-0.61%-0.94%-0.77%-1.43%-2.24%1.20%0.08%-0.21%-0.03%30.11.20210.12%0.85%1.45%4.16%0.58%1.59%-0.04%0.35%0.14%0.59%07-12-202101-10-20211.133mesačne91.5111.41%0.0640529-11-20211908100978624,994,766,397116.98-16.981.72991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)07-12-202163.5100EUR0.81% 100 EUR5.00%-0.05%3.77%-------07-12-202125-11-20201.500ročne11.5002.38%13-05-20210.24029-11-202129701324046,848,428125.43-25.4325.141.443068982REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD06-12-202111.5600USD-0.09% 1,000 USD5.00%-0.60%-1.11%-1.11%-1.62%-2.36%2.01%0.94%0.79%0.87%30.11.20210.18%0.87%2.48%4.64%1.77%1.48%1.15%0.49%1.12%0.66%07-12-202130-06-20211.280.950-5429-11-2021209800707147,832,461100.00-0.001.213.76982BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD06-12-20211,777.1700USD-0.18% 1,000 USD3.00%-0.85%-1.65%-2.09%-2.05%-3.45%1.75%0.92%1.15%2.52%30.11.20210.16%1.14%2.28%4.47%1.63%1.25%1.62%0.75%2.41%0.90%07-12-202117-12-20201.250.9001.82629-11-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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)06-12-20211,195.6801EUR-0.19% 100 EUR3.00%-0.94%-1.87%-2.52%-2.66%-4.30%0.02%-1.00%-0.33%-30.11.20210.02%1.10%0.21%3.58%-0.59%1.19%-0.09%1.04%07-12-202123-03-20211.260.9002.32129-11-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07-12-2021268.7700EUR-0.05% 100 EUR5.00%0.91%3.02%6.76%9.92%6.92%----07-12-202123-08-20210.250.150.02029-11-2021-00100001491,215,556,072317.67-217.671.4412.26955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C07-12-202126.8110EUR0.24% 100 EUR5.00%2.69%6.09%11.75%14.02%13.85%8.25%4.60%4.96%-30.11.20210.71%3.20%5.80%7.34%3.92%3.11%3.60%1.94%07-12-202123-08-20210.200.100.01029-11-2021-0010000148246,234,032322.60-222.601.0212.08946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07-12-2021192.4000USD-0.40% 1,000 USD5.00%-0.48%0.58%2.81%7.43%5.29%7.65%---30.11.20210.68%3.22%5.87%6.69%07-12-202131-10-20210.200.2004-12-20210010000147964,327,945100.0001.4512.55946BOND-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 Hedged07-12-2021239.9700EUR-0.10% 100 EUR5.00%0.28%0.13%1.16%0.84%-1.90%2.51%1.24%1.48%2.08%30.11.20210.22%1.72%2.40%6.11%1.76%1.77%1.58%1.07%2.15%0.70%07-12-202111-03-20210.250.150.03129-11-20211099001031877,696,194267.89-167.890.368.82928BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond06-12-2021170.3300EUR-0.11% 100 EUR3.00%0.99%2.58%6.22%8.85%6.67%5.42%3.01%2.89%2.55%30.11.20210.49%2.58%3.37%4.34%2.07%2.23%2.05%0.88%1.95%1.20%07-12-202128-10-20211.130.7500.15829-11-2021100900010376,054,598248.49-148.491.0411.74919BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)06-12-202112.7800EUR0.00% 100 EUR3.50%-0.31%0.47%2.90%4.84%4.67%3.31%1.61%0.86%0.64%30.11.20210.28%1.15%2.15%2.81%0.98%1.66%0.32%1.25%-0.17%0.79%07-12-202112-08-20210.710.5029-11-2021110890057191,251,124193.80-93.80-1.634.99919BOND-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-USD06-12-202111.8500USD-0.08% 1,000 USD3.50%-1.17%-1.25%0.34%3.22%2.95%4.68%3.33%1.52%0.72%30.11.20210.40%1.76%3.81%4.70%2.55%1.97%1.22%2.73%-0.07%1.23%07-12-202112-08-20210.710.5029-11-202111089005782,993,846193.80-93.80-1.634.99919BOND-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
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)07-12-2021153.0000EUR1.84% 100 EUR5.00%-1.00%0.08%5.27%11.47%15.73%10.49%---30.11.20210.79%4.80%7.68%14.79%07-12-202103-11-20211.400ročne11.4000.93%31-10-20210.440.2502-12-2021161271100152,300,425100.00015.661.9650110.587.348911BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)06-12-202114.0200USD0.00% 100,000 EUR3.50%0.79%1.08%2.79%1.52%0.29%6.28%4.71%3.91%-30.11.20210.51%1.94%5.73%6.48%5.22%1.74%07-12-202120-04-20211.000.7500.25029-11-20214605400215,837,840138.71-38.71-0.049.038911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit06-12-202112.0700USD-0.17% 1,000 USD0.00%-1.63%-3.90%-4.74%-3.98%-7.08%----07-12-202120-04-20210.650.4000.25029-11-20214605400215,211,421138.71-38.71-0.049.038911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR06-12-202117.5000EUR0.06% 100 EUR3.50%0.75%0.92%2.58%1.10%-0.40%4.49%2.71%2.34%4.32%30.11.20210.37%1.90%3.58%5.37%2.85%1.59%2.54%0.95%3.63%1.26%07-12-202116-10-20211.001.5000.41029-11-2021-501050021317,899,179145.25-45.25-0.446.808713BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR06-12-202114.9100EUR0.07% 100 EUR3.50%0.81%0.95%2.54%1.08%-0.40%4.20%2.14%1.48%3.08%30.11.20210.34%1.86%3.17%4.96%2.10%1.99%1.48%0.86%2.32%0.88%07-12-202101-08-20190.128ročne10.1280.86%31-10-20211.000.7500.69007-12-2021-1001100013252,041,524144.75-44.75-0.318.108713BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)07-12-2021114.6250USD-0.00% 1,000 USD5.00%-0.52%-0.81%0.03%0.30%-2.68%2.81%1.14%0.64%0.48%30.11.20210.26%1.61%2.82%6.44%1.66%2.22%0.78%0.94%0.59%0.99%07-12-2021mesačne31-07-20200.050.040.0218129-11-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)07-12-20215.2792EUR0.06% 100 EUR5.00%0.12%0.16%1.04%1.13%-1.42%2.47%---30.11.20210.21%1.52%2.32%4.67%07-12-202131-10-20210.100.1005-12-202130970083061,387,813,790103.48-3.481.177.758515BOND-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
ABWGBAberdeen Global - World Government Bond Fund06-12-202111.2046USD0.21% 100,000 EUR6.38%0.31%-1.78%-0.88%0.40%-3.29%3.66%2.90%1.34%-30.11.20210.31%2.06%3.52%5.74%2.88%1.81%1.75%1.91%07-12-202131-10-20201.201.0000.17829-11-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-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 - acc06-12-2021106.6500EUR0.00% 100 EUR2.00%-0.18%-0.26%-0.42%-0.53%-0.62%-0.37%-0.32%-0.28%0.02%30.11.2021-0.03%0.22%-0.33%0.45%-0.30%0.12%-0.25%0.08%-0.14%0.18%07-12-202127-10-20210.300.2529-11-2021110890010555,433,559100.22-0.22-0.241.368317MM-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
VANTBMVanguard Total Bond Market ETF (dis)07-12-202185.3850USD-0.04% 1,000 USD5.00%-0.53%-0.76%0.06%0.33%-3.02%2.82%1.06%0.53%0.23%30.11.20210.25%1.60%2.80%6.71%1.59%2.29%0.68%1.04%0.41%1.05%07-12-202101-12-20201.807mesačne111.9712.31%0.033929-11-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CQATARC-QUADRAT Absolute Return ESG VTIA06-12-202113.0700EUR0.08% 100 EUR3.00%-0.31%-0.15%3.90%6.26%4.31%3.47%1.35%0.79%1.39%30.11.20210.30%2.49%2.05%6.40%0.83%2.03%0.27%0.85%0.81%0.46%07-12-2021ročne01-07-20211.801.540.22429-11-2021112762034218,767,877100.00025.225.412520.505.127921BAL-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T06-12-202112.6000EUR0.08% 100 EUR3.00%-0.32%-0.16%3.87%6.24%4.30%3.33%1.29%0.65%1.27%30.11.20210.29%2.51%1.93%6.39%0.77%1.95%0.16%0.85%0.68%0.46%07-12-202101-12-20200.025ročne10.0250.20%01-07-20211.801.540.22429-11-20211127620342111,461,887100.00025.225.412520.505.127921BAL-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07-12-2021174.1700EUR-0.09% 100 EUR5.00%0.43%0.07%1.23%0.46%-1.49%3.25%2.46%2.57%4.94%30.11.20210.27%1.91%3.44%6.24%3.12%1.31%3.11%1.60%4.58%1.88%07-12-202131-10-20210.200.2003-12-2021001000028114,816,633100.07-0.070.098.407822BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-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
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income07-12-202125.9470EUR0.10% 100 EUR5.00%0.07%-0.25%0.86%0.78%-1.65%----07-12-202129-10-20210.100.1000.23006-12-20212098007552219,954,814100.08-0.081.197.887822BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-12-202111.7000EUR0.09% 100 EUR5.00%0.09%-0.43%-0.09%-1.10%-3.31%2.48%0.91%--30.11.20210.21%1.90%2.64%5.82%07-12-202101-07-20210.065ročne10.0650.56%31-08-20210.800.5500.1507329-11-202129071002620,819,801114.34-14.340.208.097822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR06-12-2021147.6300EUR-0.62% 100 EUR4.00%-2.13%1.05%6.37%13.15%18.59%9.23%5.78%4.73%-30.11.20210.79%4.30%5.71%17.06%2.75%4.69%07-12-202124-11-20201.791.650.04529-11-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD06-12-202112.0100USD-0.08% 1,000 USD0.00%-0.74%-2.12%-1.72%-0.41%-2.99%----07-12-202116-12-20200.680.4000.50029-11-202114-18600234194,671,425150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis06-12-2021117.4200EUR-0.21% 100 EUR3.00%-1.08%-0.02%2.34%4.62%5.05%4.44%---30.11.20210.38%2.27%07-12-202115-12-20200.054ročne10.0540.05%03-12-20201.291.150.04029-11-2021-323800215277415,455,585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc06-12-2021115.0100EUR-0.22% 100 EUR3.00%-1.08%-0.02%2.34%4.61%5.09%4.57%---30.11.20210.39%2.25%07-12-202124-11-20201.281.150.04029-11-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-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
PARSTEUBNP Paribas Funds Euro Money Market03-12-2021205.3966EUR-0.00% 100 EUR3.00%-0.06%-0.17%-0.32%-0.48%-0.61%-0.46%-0.42%-0.31%-0.16%30.11.2021-0.04%0.02%-0.43%0.11%-0.38%0.09%-0.28%0.13%-0.18%0.12%07-12-202128-10-20210.200.0800.01407-12-202181910-0111491,909,812100.00012.421.7109-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06-12-2021167.6400EUR-0.15% 100 EUR5.25%-0.39%2.62%11.74%19.30%17.53%12.83%---30.11.20211.09%5.71%07-12-202101-07-20212.071.950.30629-11-2021280170572410,084,535100.00025.625.037641.618.727525EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SUCCABVTC-QUADRAT Active YOU VT06-12-202111.0300EUR0.18% 100 EUR5.25%-2.13%-2.22%1.85%3.08%6.16%2.21%1.01%0.72%2.53%30.11.20210.26%4.65%1.44%11.51%0.62%2.45%0.57%1.81%1.54%1.30%07-12-202101-07-20212.621.750.0300.03429-11-2021104340800308100.00026.414.663480.137525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-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
SUCCREVTC-QUADRAT Active PLUS VT06-12-20218.2200EUR0.12% 100 EUR5.25%-2.03%-0.24%5.93%9.89%15.13%4.32%2.66%2.03%3.84%30.11.20210.51%7.51%1.92%21.73%0.71%5.24%1.44%3.26%2.27%2.04%07-12-202101-07-20212.201.750.1920.03129-11-20211287100094,755100.00020.653.3572140.117525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-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
SUCCABAC-QUADRAT Active YOU T06-12-202110.5700EUR0.19% 100 EUR5.25%-2.22%-2.22%1.73%3.02%6.02%1.39%0.34%0.19%2.11%30.11.20210.19%4.59%0.66%12.49%-0.04%2.60%0.09%1.89%1.14%1.44%07-12-202117-02-20200.020ročne10.0200.19%01-07-20212.621.750.0300.03429-11-202110434080017,115,644100.00026.414.663480.137525BAL-TR-EURBAL-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 T06-12-20218.1200EUR0.12% 100 EUR5.25%-1.93%-0.12%6.01%10.03%15.34%4.04%2.35%1.67%3.71%30.11.20210.49%7.58%1.64%22.20%0.34%5.34%1.07%3.28%2.07%2.10%07-12-202117-02-20200.068ročne10.0680.84%01-07-20212.201.750.1920.03129-11-20211287100016,468,039100.00020.653.3572140.117525BAL-TR-EURBAL-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
ISHCGAiShares Core Growth Allocation ETF (dis)07-12-202157.1400USD1.21% 1,000 USD5.00%-0.94%-0.12%2.24%8.22%10.44%10.54%6.95%5.05%6.17%30.11.20210.78%5.01%7.59%14.87%4.77%4.16%4.23%3.66%4.43%1.33%07-12-2021štvrťročne0.25429-11-2021760340001,878,420,891100.01-0.0118.732.4546131.596.717426BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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