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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 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-05-2022106.0000EUR-0.02% 100 EUR2.00%-0.38%-0.40%-0.75%-0.90%-1.04%-0.55%-0.43%-0.37%-0.14%30.04.2022-0.04%0.24%-0.38%0.52%-0.33%0.13%-0.27%0.09%-0.19%0.15%21-05-202212-04-20220.300.2511-05-202211089009752,321,666100.58-0.580.221.06112-12MM-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22-05-2022147.3100USD0.00% 1,000 USD5.00%1.05%-6.35%-8.73%-11.09%-8.23%0.33%1.03%--30.04.20220.05%3.48%5.05%13.47%22-05-202231-03-20220.070.0720-05-2022001000015872,229,646100.00-0.002.987.98101-1BOND-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
AZEBAllianz Euro Bond A EUR - dis20-05-202211.1500EUR0.09% 100 EUR5.00%-1.68%-5.59%-9.79%-10.87%-8.46%-1.68%-0.82%-0.81%0.93%30.04.2022-0.10%2.07%1.78%6.42%1.58%1.57%0.80%0.89%1.40%1.43%21-05-202215-12-20200.006ročne10.0060.05%12-04-20220.960.9411-05-2022409150262209,374,662110.79-10.791.077.62100-0BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc20-05-202215.8500EUR0.13% 100 EUR5.00%-1.67%-5.60%-9.79%-10.85%-8.43%-1.55%-0.40%-0.09%1.99%30.04.2022-0.09%2.06%2.02%6.68%2.12%1.52%1.62%1.04%2.48%1.79%21-05-202212-04-20220.950.9411-05-202240915026234,106,865110.79-10.791.077.62100-0BOND-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)22-05-20224.8935GBP0.00% 1,000 GBP5.00%0.08%-4.44%-7.77%-9.21%-7.14%-1.49%---30.04.2022-0.10%1.96%22-05-202213-01-20220.014polročne10.0290.59%31-03-20220.250.2521-05-20220010000793304,174,250100.0001.948.131000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF22-05-202253.6900USD0.00% 1,000 USD5.00%-2.40%-4.52%-8.22%-7.72%-6.48%1.58%---30.04.20220.19%2.11%22-05-202203-05-20221.057mesačne43.1725.91%0.12516-05-2022001000022171,327,961100.0002.787.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF22-05-20225.4100USD0.00% 1,000 USD5.00%-1.38%-14.32%-18.73%-20.49%-12.65%-0.43%---30.04.20220.16%7.22%22-05-202231-03-20220.070.0721-05-202210990040436,537,567100.0003.1918.471000BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF22-05-20225.1180USD0.00% 1,000 USD5.00%-1.39%-8.47%-12.56%-14.79%-13.79%-0.41%---30.04.20220.00%3.91%22-05-202231-03-20220.200.2021-05-202210990010139151,980,501100.13-0.133.876.661000BOND-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
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)22-05-20224.7968USD0.00% 1,000 USD5.00%-0.59%-8.56%-11.35%-14.48%-13.81%-2.05%---30.04.2022-0.15%2.87%2.63%9.97%22-05-202231-03-20220.200.2011-05-20220010000793119,044,475100.95-0.952.028.081000BOND-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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)22-05-20224.4306EUR0.00% 100 EUR5.00%-0.88%-5.91%-10.51%-11.82%-8.85%----22-05-202228-02-20220.090.0911-05-20220010000332498,192,445100.0001.138.021000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22-05-2022110.8550USD0.00% 1,000 USD5.00%0.50%-1.32%-2.69%-3.19%-3.23%0.63%0.89%0.77%0.65%30.04.20220.05%0.78%2.07%4.00%2.12%1.08%1.43%0.48%1.15%0.39%22-05-202231-03-20220.070.0720-05-2022001000074578,768,057100.0002.641.871000BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)22-05-202212.4525GBP0.00% 1,000 GBP5.00%-0.73%-5.67%-10.97%-13.36%-8.96%-2.45%-1.29%0.29%0.56%30.04.2022-0.14%3.66%1.56%11.59%2.31%2.63%2.38%2.64%2.65%1.76%22-05-202212-05-20220.059polročne10.1190.95%31-03-20220.070.0714-05-2022209800571,175,935,677100.0001.6311.201000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)22-05-2022149.1000EUR0.00% 100 EUR5.00%-2.24%0.88%-4.86%-0.45%4.79%7.03%---30.04.20220.63%4.49%8.98%13.82%22-05-202203-11-20211.400ročne11.4000.94%31-03-20220.440.2518-05-2022061291000167,059,180100.01-0.0113.981.7449121.357.181000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)22-05-2022240.9500USD0.00% 1,000 USD5.00%-2.06%-3.33%-6.57%-5.05%-1.59%4.64%3.53%3.05%1.89%30.04.20220.67%28.25%7.12%25.56%4.14%7.13%3.01%4.30%2.23%3.37%22-05-202231-03-20220.100.1020-05-20220010000463,089,001,061100.0002.977.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)22-05-20225.5070EUR0.00% 100 EUR5.00%-2.20%-3.81%-7.15%-5.77%-2.59%3.13%---30.04.20220.33%2.24%5.40%3.76%22-05-202231-03-20220.120.1211-05-2022001000046495,211,528100.0003.037.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBSiShares MBS ETF (dis)22-05-202298.8500USD0.00% 1,000 USD5.00%1.20%-4.81%-7.91%-8.82%-8.79%-2.38%-1.61%-1.46%-0.92%30.04.2022-0.21%1.46%0.65%5.83%0.65%1.59%-0.10%0.60%0.07%0.81%22-05-202202-05-20220.587mesačne41.7621.78%0.0434915-05-20221009000967521,659,965,692109.88-9.883.526.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)22-05-2022118.6000USD0.00% 1,000 USD5.00%-2.39%-4.44%-8.28%-7.88%-6.85%1.48%0.72%0.70%-0.15%30.04.20220.19%2.11%4.70%5.21%2.95%3.14%1.67%1.51%0.94%1.69%22-05-2022mesačne0.193411-05-202200100004931,937,899,012100.79-0.793.017.25991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD20-05-202210.8200USD0.28% 1,000 USD5.00%0.46%-4.16%-6.48%-7.20%-7.36%-1.17%-0.42%-0.21%0.07%30.04.2022-0.11%1.35%1.57%6.35%1.80%1.51%1.10%0.71%1.09%0.79%22-05-202228-02-20221.270.9500.0105811-05-202230970065680,763,299100.0002.936.00973BOND-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD20-05-202215.0300USD0.27% 1,000 USD5.00%0.47%-4.21%-6.53%-7.28%-7.56%-1.36%-0.61%-0.40%-0.13%30.04.2022-0.12%1.36%1.36%6.32%1.60%1.51%0.90%0.70%0.89%0.78%22-05-202231-01-20221.471.1500.0105811-05-202230970065628,980,042100.0002.936.00973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD19-05-20221,623.5400USD0.17% 1,000 USD3.00%-0.98%-6.29%-8.95%-9.88%-10.60%-2.25%-1.12%-0.33%1.09%30.04.2022-0.16%1.64%1.32%6.65%1.57%1.60%1.36%1.09%2.09%1.40%21-05-202205-04-20221.260.9000.18211-05-20227093001355,273,800258.82-158.825.916.31973BOND-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)19-05-20221,086.0800EUR0.16% 100 EUR3.00%-1.09%-6.65%-9.52%-10.63%-11.53%-3.66%-2.94%-1.91%-30.04.2022-0.28%1.61%-0.47%5.51%-0.59%1.37%-0.46%1.13%21-05-202205-04-20221.260.9000.18211-05-20227093001351,022,775258.82-158.825.916.31973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHNMBiShares National Muni Bond ETF (dis)22-05-2022105.5900USD0.00% 1,000 USD5.00%-1.15%-6.31%-9.09%-9.84%-9.51%-2.05%-0.85%-0.38%-0.48%30.04.2022-0.11%2.13%1.71%5.28%1.51%1.67%0.85%0.66%0.77%0.94%22-05-2022mesačne0.07911-05-2022209800511324,759,300,199100.83-0.833.447.88955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis20-05-2022109.6900EUR-0.57% 100 EUR3.00%-3.70%-3.55%-8.06%-6.55%-3.27%1.31%---30.04.20220.18%2.42%3.59%5.91%21-05-202215-12-20200.054ročne10.0540.05%12-04-20221.261.1511-05-20222318535278376634,443,403121.61-21.6116.322.211751.186.54946BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc20-05-2022107.4400EUR-0.24% 100 EUR3.00%-3.71%-3.55%-8.06%-6.56%-3.28%1.44%---30.04.20220.19%2.41%3.72%5.83%21-05-202212-04-20221.271.1511-05-20222318535278376373,162,394121.61-21.6116.322.211751.186.54946BAL-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged22-05-2022241.1000EUR0.00% 100 EUR5.00%-3.02%-5.44%-9.03%-8.04%-2.97%----22-05-202215-03-20220.250.150.02211-05-202200100001541,080,715,476329.37-229.373.1211.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C22-05-202224.9140EUR0.00% 100 EUR5.00%-2.05%-2.19%-5.94%-2.37%5.21%3.99%3.04%2.51%-30.04.20220.43%3.22%6.47%7.60%4.55%3.08%3.37%1.58%22-05-202215-03-20220.200.100.01211-05-20220010000154237,813,175188.34-88.343.6410.88946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF22-05-2022168.1200USD0.00% 1,000 USD5.00%-3.83%-9.05%-11.78%-11.80%-8.85%2.11%1.75%--30.04.20220.27%3.65%6.33%5.52%22-05-202231-03-20220.200.2020-05-20220010000154885,474,205100.0004.0311.01946BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond19-05-2022153.8000EUR-0.63% 100 EUR3.00%-1.54%-5.30%-9.33%-7.54%-2.86%1.27%0.56%1.23%1.14%30.04.20220.18%2.77%3.96%3.28%2.42%2.44%2.05%0.94%2.06%1.08%21-05-202205-04-20220.980.6500.13511-05-2022100900010693,195,760264.13-164.133.1210.84946BOND-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
AZEBQAllianz Euro Bond AQ EUR - dis20-05-202295.7800EUR-0.14% 100 EUR5.00%-1.69%-5.69%-9.98%-11.16%-8.82%-1.99%-1.00%--30.04.2022-0.13%2.07%1.55%6.60%1.46%1.58%21-05-202215-03-20190.113štvrťročne10.4530.47%12-04-20221.411.3911-05-202280875026780,408,556110.17-10.171.487.66937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged22-05-2022217.8200EUR0.00% 100 EUR5.00%-0.25%-5.09%-8.53%-10.05%-7.81%-1.69%-0.73%-0.11%0.82%30.04.2022-0.11%2.03%1.63%7.37%1.80%1.81%1.37%1.31%1.95%1.27%22-05-202215-03-20220.250.150.03511-05-20221099001052989,523,850188.16-88.161.898.14937BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD20-05-202211.4100USD-0.35% 1,000 USD3.50%-1.81%-2.89%-4.52%-3.88%-2.98%2.78%2.05%1.37%0.20%30.04.20220.26%1.99%4.35%3.32%2.95%1.95%1.82%2.44%0.32%1.47%21-05-202219-04-20220.700.5000.02011-05-2022-321010266139,065,234175.80-75.80-2.144.74919BOND-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)20-05-202212.5900EUR-0.24% 100 EUR3.50%-0.71%-0.32%-2.02%-0.55%1.94%2.36%1.20%0.75%0.23%30.04.20220.23%1.24%2.88%2.16%1.41%1.92%0.63%1.23%0.04%0.92%21-05-202219-04-20220.700.5000.02011-05-2022-321010266513,210,292175.80-75.80-2.144.74919BOND-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
CQATARTC-QUADRAT Absolute Return ESG Fund T19-05-202211.4500EUR-0.43% 100 EUR3.00%-2.47%-4.26%-9.77%-8.98%-4.34%-1.22%-0.83%-1.14%0.04%30.04.2022-0.03%2.75%1.93%6.28%1.09%1.81%0.18%0.90%0.57%0.84%21-05-202201-12-20200.025ročne10.0250.21%01-04-20221.731.5412-05-2022822710321510,461,728100.00022.634.582110.633.199010BAL-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 VTIA19-05-202211.8800EUR-0.42% 100 EUR3.00%-2.46%-4.19%-9.79%-8.97%-4.35%-1.07%-0.76%-1.00%0.17%30.04.2022-0.01%2.74%2.06%6.27%1.16%1.86%0.28%0.90%0.71%0.84%21-05-2022ročne01-04-20221.731.5412-05-202282271032158,199,738100.00022.634.582110.633.199010BAL-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.
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20-05-2022138.4000EUR-0.32% 100 EUR4.00%-6.02%-3.14%-9.26%-4.12%2.00%6.03%3.41%2.52%-30.04.20220.61%4.37%8.17%15.25%3.72%5.84%21-05-202212-04-20221.781.6511-05-20223444193279343134,339,599133.44-33.4416.382.3543131.255.759010BAL-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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)22-05-2022103.1600USD0.00% 1,000 USD5.00%0.27%-5.86%-9.41%-11.19%-9.78%-1.81%-1.16%-0.86%-0.69%30.04.2022-0.14%2.14%2.02%8.05%1.82%2.06%0.81%1.00%0.61%1.00%22-05-2022mesačne31-03-20220.0416311-05-20225095001001382,574,626,418105.23-5.233.576.648515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)22-05-202276.3200USD0.00% 1,000 USD5.00%0.10%-6.15%-9.99%-11.77%-10.32%-2.05%-1.37%-1.03%-0.95%30.04.2022-0.16%2.17%1.95%8.38%1.75%2.14%0.71%1.07%0.44%1.01%22-05-202201-04-20220.605mesačne41.8142.38%0.026915-05-20221099001701781,022,638,408100.0002.916.978515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22-05-20224.8130EUR0.00% 100 EUR5.00%-0.04%-4.90%-8.20%-9.33%-7.62%-1.61%---30.04.2022-0.12%1.86%1.59%6.12%22-05-202231-03-20220.100.1021-05-202230970090661,515,210,200102.16-2.162.477.178416BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-05-202210.5300EUR0.10% 100 EUR5.00%-1.31%-5.39%-9.85%-11.14%-9.46%-1.98%-1.14%--30.04.2022-0.14%2.26%1.62%8.03%22-05-202201-07-20210.065ročne10.0650.62%31-01-20220.800.5500.1304711-05-202222078002517,784,404119.96-19.960.937.998218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22-05-202223.4080EUR0.00% 100 EUR5.00%-0.11%-5.69%-9.04%-10.63%-8.66%----22-05-202228-02-20220.100.1000.21511-05-202200100007835237,670,613100.05-0.052.197.597921BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22-05-2022153.7900EUR0.00% 100 EUR5.00%-0.58%-6.06%-11.27%-12.91%-10.00%-2.29%-0.15%0.60%3.03%30.04.2022-0.16%2.38%2.24%8.40%2.95%2.14%2.69%1.73%4.04%2.65%22-05-202231-03-20220.200.2020-05-202200100002798,667,778100.0001.628.087822BOND-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
SUCCREAC-QUADRAT Active PLUS T19-05-20227.3700EUR-0.41% 100 EUR5.25%-5.39%-4.78%-12.26%-8.67%-1.60%-1.19%-0.38%-0.40%1.81%30.04.20220.03%7.23%3.11%21.61%0.41%5.50%0.90%3.19%1.77%2.19%21-05-202217-02-20200.068ročne10.0680.92%01-03-20222.461.750.2730.02312-05-20221478700015,365,095100.00016.082.5064150.127822BAL-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
SUCCREVTC-QUADRAT Active PLUS VT19-05-20227.4700EUR-0.40% 100 EUR5.25%-5.32%-4.72%-12.22%-8.68%-1.58%-0.92%-0.05%-0.06%1.95%30.04.20220.05%7.17%3.34%21.16%0.76%5.40%1.28%3.18%2.00%2.13%21-05-202201-03-20222.461.750.2730.02313-05-20221478700073,697100.00016.082.5064150.127822BAL-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
SUCCABVTC-QUADRAT Active YOU VT19-05-20229.8400EUR0.20% 100 EUR5.25%-3.24%-4.93%-13.53%-11.91%-7.43%-3.00%-1.27%-1.41%0.71%30.04.2022-0.22%4.79%1.10%11.78%0.39%2.69%0.32%1.87%1.16%1.70%21-05-202201-03-20222.911.750.0300.02613-05-2022184240000276100.00017.172.743581.702.777822BAL-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
SUCCABAC-QUADRAT Active YOU T19-05-20229.4300EUR0.21% 100 EUR5.25%-3.28%-4.94%-13.57%-11.95%-7.46%-3.76%-1.81%-1.87%0.30%30.04.2022-0.28%4.73%0.34%12.66%-0.34%2.78%-0.21%1.90%0.72%1.75%21-05-202215-02-20220.002ročne10.0020.02%01-03-20222.911.750.0300.02612-05-202218424000014,440,387100.00017.172.743581.702.777822BAL-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
ABWGBAberdeen Global - World Government Bond Fund20-05-202210.0046USD0.63% 100,000 EUR6.38%-1.90%-9.12%-10.09%-11.82%-11.22%-1.08%-0.09%-0.07%-30.04.2022-0.07%2.56%2.86%7.62%2.83%2.07%1.93%1.79%21-05-202228-02-20221.000.8000.16211-05-2022-1501150051822,116305.60-205.602.626.677723BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22-05-2022129.6250EUR0.00% 100 EUR5.00%-0.13%-3.40%-6.43%-7.22%-6.01%-1.38%-0.49%--30.04.2022-0.11%1.25%0.99%4.32%22-05-202231-03-20220.200.2020-05-2022001000063380,667,319100.0001.204.647624BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCAAiShares Core Aggressive Allocation ETF (dis)22-05-202262.0000USD0.00% 1,000 USD5.00%-5.37%-8.88%-15.29%-12.60%-10.51%5.13%3.88%3.44%6.11%30.04.20220.52%6.92%10.52%19.84%6.37%6.15%5.81%4.86%5.58%2.07%22-05-2022štvrťročne0.15111-05-2022279190001,486,272,350100.00014.872.1961183.676.697525BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)22-05-202235.3800USD0.00% 1,000 USD5.00%-2.02%-6.87%-11.63%-11.62%-9.97%0.89%0.89%0.98%1.80%30.04.20220.09%3.29%4.97%7.14%3.54%2.67%2.81%1.96%2.42%0.81%22-05-2022mesačne0.15111-05-2022429670001,001,397,505100.00014.872.192373.676.697525BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)22-05-202249.4200USD0.00% 1,000 USD5.00%-3.96%-8.10%-13.80%-11.99%-10.26%3.50%2.67%2.48%4.45%30.04.20220.35%5.31%8.24%14.07%5.23%4.69%4.62%3.59%4.41%1.44%22-05-2022štvrťročne0.15111-05-2022259380001,881,447,623100.00014.872.1946143.676.697525BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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