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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 
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc04-08-202171.5000EUR0.11% 100,000 EUR5.00%0.80%2.08%5.80%11.02%13.44%-11.14%---30.06.2021-0.74%9.65%-10.73%30.60%05-08-202115-04-20211.641.6015-07-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc29-07-20212,180.4399CZK0.08% 100,000 EUR5.00%0.83%2.19%7.27%13.41%14.41%-10.31%---30.06.2021-0.68%9.64%-10.11%30.72%30-07-202124-11-20201.671.600.4700.05415-07-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK0.7659%-5.14%-32.88%0.792.30-20.06%6/6BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCUKGiShares Core UK Gilts UCITS ETF05-08-202114.3825GBP0.00% 1,000 GBP5.00%3.42%4.03%1.09%-2.35%-3.71%3.10%0.79%3.18%2.67%30.06.20210.17%3.19%3.11%9.56%2.43%2.05%3.06%1.57%2.72%1.44%05-08-202113-05-20210.056polročne10.1120.78%31-05-20210.070.0722-07-2021209800541,379,737,697100.0000.6212.481000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYNPSLyxor Portfolio Strategy UCITS ETF05-08-2021149.9000EUR0.00% 100 EUR5.00%0.37%4.68%7.80%16.76%18.14%7.54%---30.06.20210.62%4.96%05-08-202104-11-20201.550ročne11.5501.03%31-05-20210.440.2521-07-2021061192000133,659,353100.00017.362.0651100.616.631000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)05-08-20215.8786EUR0.00% 100 EUR5.00%2.25%3.79%3.78%5.47%4.98%5.63%---30.06.20210.36%1.92%05-08-202130-04-20210.120.1215-07-2021001000044468,154,274100.47-0.471.088.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD04-08-202116.2700USD-0.06% 1,000 USD5.00%0.18%-0.31%-1.27%-1.33%-1.39%2.23%0.75%0.93%0.92%30.06.20210.18%0.89%2.26%4.62%1.20%1.81%0.91%0.58%0.85%0.75%05-08-202130-04-20211.481.150-5430-07-202120980071142,394,325100.0001.404.08991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQABMC-QUADRAT ARTS Best Momentum VTA03-08-2021299.0500EUR0.16% 100,000 EUR5.00%2.54%5.55%5.54%25.80%30.83%5.25%6.04%4.11%4.56%30.06.20210.47%7.30%1.90%22.41%1.43%4.51%2.02%4.58%3.92%2.65%05-08-2021ročne25-05-20212.832.100.1020.27717-07-2021-7960110016,238,769100.00017.451.713957982EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-08-202160.4000EUR0.00% 100 EUR5.00%---------05-08-202125-11-20201.500ročne11.5002.48%13-05-20210.24015-07-202129701324046,848,428125.43-25.4325.141.443068982REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD04-08-20211,829.4900USD-0.08% 1,000 USD3.00%1.04%-0.24%-1.00%-0.41%-0.99%2.48%1.16%1.85%3.10%30.06.20210.18%1.12%2.22%4.62%1.38%1.40%1.84%0.62%2.62%0.65%05-08-202117-12-20201.250.9001.82615-07-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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)03-08-20211,235.6500EUR-0.08% 100 EUR3.00%1.07%-0.37%-1.33%-0.70%-1.65%0.53%-0.81%0.43%-30.06.20210.01%1.11%-0.05%4.26%-0.80%1.13%0.28%1.15%05-08-202123-03-20211.260.9002.32115-07-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-08-202111.7000USD0.00% 1,000 USD5.00%0.17%-0.26%-1.18%-1.10%-1.18%2.42%0.97%1.14%1.12%30.06.20210.19%0.88%2.47%4.65%1.41%1.82%1.11%0.58%1.05%0.76%05-08-202131-01-20211.280.950-5415-07-2021309700723164,980,701100.0001.063.80973BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05-08-2021262.1800EUR0.00% 100 EUR5.00%3.98%5.49%5.46%4.96%-----05-08-202111-03-20210.250.150.02004-08-2021-10101001481,218,662,916327.09-227.090.7212.10946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05-08-2021192.5100USD0.00% 1,000 USD5.00%4.05%5.16%5.53%7.45%7.02%7.35%---30.06.20210.47%2.94%4.84%7.81%05-08-202131-05-20210.200.2023-07-202100100001461,048,371,223100.14-0.140.6912.29946BOND-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 Hedged05-08-2021242.3200EUR0.00% 100 EUR5.00%1.59%2.09%0.00%-1.53%-1.50%2.86%0.72%1.94%2.41%30.06.20210.17%1.63%2.46%5.98%1.43%1.89%1.73%0.87%2.21%0.59%05-08-202111-03-20210.250.150.03115-07-20211099001028830,989,417272.56-172.560.508.63928BOND-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-USD04-08-202111.9700USD-0.08% 1,000 USD3.50%2.05%2.66%2.92%6.02%5.46%4.66%3.07%0.83%0.62%30.06.20210.32%1.65%2.95%5.30%2.02%1.48%0.61%2.67%-0.38%1.02%05-08-202131-05-20210.710.5000.78015-07-202118082005566,580,504199.43-99.43-1.634.99919BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)04-08-202112.7000EUR-0.08% 100 EUR3.50%1.93%2.92%2.83%4.61%3.93%2.77%1.34%0.48%0.63%30.06.20210.16%1.10%1.30%2.99%0.53%1.03%0.02%1.14%-0.31%0.60%05-08-202131-05-20210.710.5000.78015-07-2021180820055142,514,035199.43-99.43-1.634.99919BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-08-2021166.5900EUR0.22% 100 EUR3.00%3.70%5.36%4.07%4.67%3.84%4.30%2.43%2.76%2.64%30.06.20210.24%2.30%2.57%5.05%1.59%1.36%2.02%0.83%1.81%1.11%05-08-202124-06-20211.130.7500.15001-08-20219091009256,959,093239.06-139.060.8912.209010BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR04-08-202117.5400EUR0.06% 100 EUR3.50%2.10%2.33%0.40%0.06%1.04%4.01%2.01%2.84%4.28%30.06.20210.28%1.80%3.52%5.49%2.49%1.70%2.72%0.91%3.88%0.94%05-08-202129-07-20211.000.7500.40002-08-2021-901090020327,748,146140.75-40.75-0.048.418911BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)04-08-202114.0300USD0.07% 100,000 EUR3.50%2.18%2.41%0.72%0.65%1.89%6.03%4.09%4.38%-30.06.20210.45%1.82%5.92%6.07%4.85%2.14%05-08-202120-04-20211.000.7500.25015-07-20214605400215,837,840138.71-38.71-0.049.038911BOND-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 - instit04-08-202112.6800USD-0.08% 1,000 USD0.00%2.09%0.96%-0.55%1.28%2.01%----05-08-202120-04-20210.650.4000.25015-07-20214605400215,211,421138.71-38.71-0.049.038911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR04-08-202114.9400EUR0.07% 100 EUR3.50%2.12%2.33%0.40%0.07%1.01%3.69%1.45%1.97%3.03%30.06.20210.24%1.77%3.01%5.28%1.62%2.07%1.55%0.85%2.47%0.68%05-08-202101-08-20190.128ročne10.1280.86%16-07-20211.000.7500.40026-07-2021-901090020261,163,559140.75-40.75-0.048.418911BOND-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 ETF05-08-2021116.5700USD0.02% 1,000 USD5.00%1.05%1.74%-0.15%-1.17%-2.36%3.25%0.79%0.95%0.72%30.06.20210.23%1.60%2.65%6.86%1.09%2.47%0.64%1.12%0.43%1.14%05-08-2021mesačne31-07-20200.050.040.0218115-07-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05-08-20215.3216EUR0.17% 100 EUR5.00%1.41%1.75%-0.16%-0.81%-0.90%2.66%---30.06.20210.18%1.47%05-08-202131-05-20210.100.1024-07-202130970079341,287,420,598104.00-4.000.927.598515BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T04-08-2021136.4890EUR0.12% 100 EUR5.00%0.70%4.03%6.21%24.77%29.85%6.25%4.99%3.50%3.99%30.06.20210.51%5.52%1.66%20.96%0.17%3.84%0.86%3.60%2.52%1.80%05-08-202102-01-20170.010112-07-20212.822.0021-07-20212832130047,478,000100.00015.411.6545370.248416BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ABWGBAberdeen Global - World Government Bond Fund04-08-202111.4337USD-0.02% 100,000 EUR6.38%1.73%2.08%-0.58%1.16%0.48%4.37%2.14%1.21%-30.06.20210.31%2.00%3.29%6.24%2.44%1.96%05-08-202131-10-20201.201.0000.17815-07-2021-321010153301,793241.84-141.847.540.57208.018317BOND-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 - acc04-08-2021107.0100EUR0.00% 100 EUR2.00%0.01%-0.13%-0.21%-0.29%-0.22%-0.34%-0.27%-0.24%0.09%30.06.2021-0.03%0.22%-0.31%0.45%-0.28%0.13%-0.23%0.10%-0.08%0.25%05-08-202116-07-20210.300.2504-08-2021110890011655,685,870100.16-0.16-0.271.428119MM-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 ETF05-08-202186.8500USD0.03% 1,000 USD5.00%1.11%1.83%-0.16%-1.48%-2.80%3.23%0.67%0.84%0.49%30.06.20210.23%1.59%2.62%7.14%1.01%2.53%0.52%1.24%0.22%1.22%05-08-202101-12-20201.807mesačne111.9712.27%0.033915-07-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04-08-202111.8400EUR0.00% 100 EUR5.00%1.28%0.68%-1.99%-1.99%0.00%2.92%---30.06.20210.20%1.88%2.63%5.72%05-08-202101-07-20210.065ročne10.0650.55%30-04-20210.800.550.1504727-07-202118082002722,019,509106.21-6.210.058.017822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05-08-202126.2750EUR0.16% 100 EUR5.00%1.50%2.14%0.44%-0.42%-0.41%----05-08-202131-05-20210.100.1000.23324-07-20211099007297168,028,101100.12-0.120.977.777723BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04-08-2021144.6400EUR0.46% 100 EUR4.00%1.50%5.31%10.23%20.74%22.08%6.65%5.56%--30.06.20210.57%4.63%2.48%14.07%1.92%3.28%05-08-202124-11-20201.791.650.04515-07-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-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-USD04-08-202112.3300USD-0.08% 1,000 USD0.00%1.48%1.73%0.16%1.15%1.48%----05-08-202116-12-20200.680.4000.50015-07-202114-18600234194,671,425150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T04-08-202112.5400EUR0.16% 100 EUR3.00%1.54%3.64%3.13%3.81%2.12%2.31%0.11%0.91%1.21%30.06.20210.18%2.59%1.19%6.81%0.19%1.87%0.10%0.81%0.68%0.48%05-08-202101-12-20200.025ročne10.0250.20%26-02-20211.801.540.24917-07-2021928630342011,456,224100.00027.004.932620.584.567624BAL-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 VTIA04-08-202113.0100EUR0.15% 100 EUR3.00%1.56%3.67%3.17%4.00%2.36%2.45%0.19%1.05%1.36%30.06.20210.19%2.57%1.28%6.83%0.24%1.89%0.22%0.82%0.81%0.48%05-08-2021ročne26-02-20211.801.540.24917-07-202192863034208,655,737100.00027.004.932620.584.567624BAL-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.
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04-08-2021117.5100EUR0.23% 100 EUR3.00%1.27%2.74%3.51%6.78%8.29%3.64%---30.06.20210.28%2.39%05-08-202115-12-20200.054ročne10.0540.05%03-12-20201.291.150.04015-07-2021-323800215277415,455,585104.70-4.7015.972.351630.137.817624BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04-08-2021115.1000EUR0.23% 100 EUR3.00%1.27%2.73%3.50%6.83%8.34%3.77%---30.06.20210.29%2.38%05-08-202124-11-20201.281.150.04015-07-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-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 Market03-08-2021205.8556EUR-0.00% 100 EUR3.00%-0.05%-0.15%-0.30%-0.43%-0.52%-0.44%-0.38%-0.28%-0.11%30.06.2021-0.04%0.02%-0.41%0.06%-0.35%0.10%-0.24%0.14%-0.13%0.12%05-08-202124-06-20210.200.0800.02926-07-2021807130114544,829,139100.00012.191.6807-0.480.417525MM-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.
CQASCZC-QUADRAT Strategie AMI CZK04-08-20211,435.6700CZK0.15% 100,000 EUR5.00%1.51%5.04%9.94%20.25%19.11%4.51%4.99%3.10%-30.06.20210.46%7.52%1.56%18.17%1.49%4.50%1.27%3.08%05-08-202102-01-20180.09010.01%25-05-20212.301.950.01521-07-202115841000543,421,272100.00017.852.1563210.147525BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFIBUFidelity - International Bond Fund A-ACC-USD04-08-202115.8700USD-0.06% 1,000 USD3.50%1.41%1.60%0.00%0.89%1.02%5.96%3.26%1.95%1.80%30.06.20210.45%2.17%5.25%7.12%3.66%2.56%2.23%3.21%1.25%1.53%05-08-202129-07-20211.080.7500.43003-08-20219-1920020590,880,168144.53-44.531.237.597525BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD04-08-20211.3040USD0.00% 1,000 USD3.50%1.09%1.24%-0.38%0.54%0.69%5.01%2.17%0.59%0.19%30.06.20210.36%2.21%4.02%7.04%2.28%2.66%0.64%3.20%-0.50%1.53%05-08-202103-08-20200.012ročne10.0120.92%16-07-20211.080.7500.43026-07-20219-19200205236,464,632144.53-44.531.237.597525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)04-08-202115.0800EUR0.00% 100 EUR3.50%1.21%1.96%0.33%0.00%-0.53%4.04%1.80%1.95%2.53%30.06.20210.29%1.61%3.52%5.51%2.06%2.18%1.72%0.96%2.09%0.64%05-08-202129-07-20211.080.7500.43004-08-20219-19200205174,080,278144.53-44.531.237.597525BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
INGREUNN (L) Euro Fixed Income - X Cap EUR03-08-2021579.7100EUR-0.20% 100 EUR5.00%1.04%1.27%-0.20%-0.23%0.33%2.75%0.70%1.85%3.23%30.06.20210.18%1.95%2.25%5.79%1.34%1.51%1.74%0.99%2.93%0.95%05-08-202130-06-20200.950.750.150-315-07-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
ISHCGAiShares Core Growth Allocation ETF05-08-202156.4100USD-0.14% 1,000 USD5.00%0.61%2.38%5.74%13.71%16.45%7.94%6.72%5.26%6.27%30.06.20210.70%5.21%5.25%14.63%4.11%3.22%3.77%3.22%4.45%1.48%05-08-2021štvrťročne0.25415-07-2021760340001,878,420,891100.01-0.0118.732.4546131.596.717426BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05-08-2021235.6200EUR0.00% 100 EUR5.00%2.64%3.85%3.96%6.58%7.28%4.17%---30.06.20210.26%2.18%2.47%5.86%05-08-202131-05-20210.250.2522-07-20210010000381,626,688,000100.0000.418.427129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD04-08-202111.5500USD0.00% 1,000 USD5.00%0.00%0.17%0.26%2.12%3.22%2.23%1.65%1.32%1.39%30.06.20210.21%2.77%1.99%4.96%1.39%1.26%1.13%0.92%1.08%0.50%05-08-202129-10-20201.150.950.1106515-07-2021-140122-7338681,092,240153.69-53.691.872.926931BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit04-08-202111.6500EUR0.09% 100 EUR0.00%1.48%3.01%0.95%0.34%-0.94%----05-08-202116-12-20200.650.4000.44015-07-202118-18300211111,672,501134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y03-08-2021123.7300EUR0.02% 100 EUR3.00%1.65%2.10%-0.50%-1.14%0.29%2.70%0.65%1.78%2.59%30.06.20210.16%1.81%2.22%5.45%1.23%1.74%1.55%0.94%2.43%0.72%05-08-202120-04-20200.250ročne10.2500.20%24-06-20211.080.7000.23028-07-2021-401040014114,838,729115.21-15.210.127.836931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond03-08-2021428.0500EUR0.01% 100 EUR3.00%1.65%2.09%-0.50%-1.16%0.27%3.02%1.05%2.28%3.68%30.06.20210.18%1.79%2.70%5.69%1.78%1.73%2.22%1.15%3.45%1.00%05-08-202124-06-20211.080.7000.23028-07-2021-4010400141114,213,296115.21-15.210.127.836931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR04-08-202110.9500EUR0.18% 100 EUR5.00%0.18%1.58%1.20%1.01%2.82%1.44%0.41%--30.06.20210.15%3.73%2.07%9.49%0.89%2.23%05-08-202131-01-20211.150.950.1109715-07-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD04-08-202113.0200USD0.00% 1,000 USD5.00%-0.08%0.08%0.08%1.96%2.92%2.03%1.46%1.11%1.17%30.06.20210.19%2.78%1.77%4.97%1.18%1.25%0.93%0.92%0.87%0.50%05-08-202130-04-20211.351.150.1209730-07-2021-90114-5434910,508,555143.70-43.7015.0534.61001.362.686832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104-08-20216.3500CHF0.32% 1,000 CHF5.00%-0.31%-5.65%-7.70%-7.84%-8.24%-9.96%-7.15%-7.80%-30.06.2021-0.81%3.44%-9.83%4.77%-7.59%3.29%-6.59%1.42%05-08-202101-07-20200.359ročne10.3595.67%29-10-20201.401.050.2101015-07-202131072-30795,581,531103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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