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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 
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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE02-07-2020124.6900EUR0.16% 100 EUR4.50%2.56%7.52%1.96%2.78%4.49%0.34%0.45%1.15%1.74%31.05.2020-0.09%2.37%-1.54%4.20%-0.37%1.65%0.49%1.15%1.05%1.56%05-07-202031-12-20181.150.750.2500.20424-06-2020-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
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
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
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
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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE03-07-2020143.2000EUR-0.06% 100 EUR4.50%3.08%6.26%-4.77%-2.39%-1.01%-0.39%-0.31%0.86%0.89%31.05.2020-0.12%3.04%-0.32%5.82%-0.03%1.37%0.88%1.82%1.46%1.10%05-07-202028-09-20181.150.750.1100.17024-06-2020-610161-001823,433,281171.97-71.971.9611.09BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)03-07-202051.1700EUR-0.08% 100 EUR4.50%1.41%2.79%-0.06%-2.24%-0.31%----05-07-202031-03-20201.050.8000.07903-07-20205095-016953,796,394124.57-24.570.4510.09BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)03-07-202050.7400USD0.06% 1,000 USD4.50%1.95%7.02%0.63%0.06%-0.67%----05-07-202031-03-20201.050.8000.07903-07-20205095-01691,712,743124.57-24.570.4510.09BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF05-07-202094.2500USD0.00% 1,000 USD5.00%-0.35%11.69%-5.28%-2.55%-3.84%-1.12%---31.05.2020-0.11%4.39%05-07-202011-06-20201.390štvrťročne22.7802.95%30-04-20200.2500.05401-07-20202098-001782196,769,886100.11-0.112.339.825446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03-07-202010.3600EUR0.00% 100 EUR5.00%1.67%4.75%0.00%-1.80%0.10%0.36%0.65%1.85%1.91%31.05.2020-0.02%1.77%0.08%5.55%-0.22%1.38%1.29%1.72%2.14%0.73%05-07-202008-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708324-06-20207087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-07-202016.0700EUR0.00% 100 EUR5.00%1.90%5.17%0.69%-0.92%1.39%1.76%2.22%3.48%3.98%31.05.20200.10%1.80%1.55%5.65%1.34%1.45%2.97%2.06%4.12%1.10%05-07-202014-03-20190.950.700.2708324-06-20207087603746,556,582123.20-23.201.449.225743BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBGEAMUNDI FUNDS BOND GLOBAL - AE02-07-2020156.2700EUR0.75% 100 EUR4.50%0.57%1.51%-1.06%-3.11%2.88%3.35%3.00%4.70%-31.05.20200.27%3.24%3.23%11.96%2.04%2.88%4.16%1.64%05-07-202028-02-20191.200.800.2600.24524-06-2020-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU02-07-2020247.0100USD0.32% 1,000 USD4.50%1.06%6.41%-0.72%-0.45%2.54%3.51%2.93%3.25%4.60%31.05.20200.29%2.96%3.94%5.90%2.69%1.88%2.96%1.23%4.13%1.38%05-07-202028-02-20191.200.800.3900.41824-06-2020-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK02-07-20202,644.2500CZK0.32% 25,000 CZK4.50%1.02%6.28%-1.19%-1.23%1.60%1.23%0.62%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%05-07-202031-12-20181.200.800.3700.41824-06-2020-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE03-07-2020139.2700EUR-0.06% 100 EUR4.50%1.39%2.78%-0.04%-2.20%-0.25%2.16%2.24%3.58%3.36%31.05.20200.15%2.12%1.91%7.17%1.08%1.72%3.07%2.05%05-07-202028-02-20191.150.8000.12224-06-2020-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit03-07-202014.0400EUR0.14% 100 EUR0.00%3.39%16.23%-4.36%-3.51%-1.61%----05-07-202004-06-20200.900.650.33005-06-2020-2010202348108,959,320154.18-54.180.620010.809.10694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03-07-20208.0420EUR0.22% 100 EUR0.00%3.33%19.11%-7.64%-7.17%-9.58%----05-07-202001-05-20200.226štvrťročne20.4525.64%02-06-20200.900.650.33004-06-2020-2010202348146,630,482154.18-54.180.620010.809.10694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit03-07-202023.9900USD0.25% 1,000 USD0.00%3.41%21.10%-3.73%-1.24%-1.84%----05-07-202001-06-20200.900.650.33002-06-2020-2010202348367,113,595154.18-54.180.620010.809.10694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03-07-202011.4300EUR0.26% 100 EUR0.00%3.35%20.72%-4.91%-3.14%-4.43%----05-07-202004-06-20200.900.650.33005-06-2020-201020234889,987,603154.18-54.180.620010.809.10694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05-07-202029.1800EUR0.00% 100 EUR5.00%-2.08%--------05-07-202001-04-20200.360polročne10.7202.47%09-03-20200.400.400024-06-20201514905001359842,335,613100.02-0.0219.041.8035152.488.88BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-07-202014.8300EUR0.00% 100 EUR3.50%1.71%4.88%0.47%0.00%4.07%4.27%3.51%5.48%-31.05.20200.31%3.73%3.51%11.65%2.56%3.23%4.60%1.91%05-07-202017-04-20191.050.750.30024-06-202028072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-07-202012.6000EUR0.00% 100 EUR3.50%1.69%7.69%0.64%0.56%2.19%2.18%2.40%2.89%-31.05.20200.14%3.20%1.97%7.13%1.59%1.23%2.11%1.01%05-07-202017-04-20191.050.750.30024-06-2020280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
MPADPMoventum Plus Aktiv Dynamické portfolio03-07-202013.6300EUR0.81% 100,000 EUR5.00%2.33%19.14%-2.15%1.04%1.26%2.04%1.96%5.17%5.70%31.05.20200.14%6.58%2.75%10.36%3.10%3.68%5.17%4.15%6.06%2.05%05-07-202031-03-20193.461.750.00124-06-202076426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)03-07-202011.1800EUR0.09% 100 EUR3.50%1.91%7.92%1.27%0.81%2.10%3.24%---05-07-202008-06-20201.080.750.29009-06-202012088001072,300,605202.15-102.152.408.51BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF05-07-202022.1600USD0.00% 1,000 USD5.00%-2.76%16.91%-13.40%-10.62%-11.44%-4.71%-2.04%-1.43%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%05-07-202004-05-20200.399mesačne41.1985.41%03126-05-20201326703098734280,647,984100.50-0.508.370.807194.778.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa03-07-202011.8500EUR0.59% 100,000 EUR5.00%2.42%12.75%-4.59%-1.66%-1.74%-1.47%-0.61%2.37%3.31%31.05.2020-0.20%5.27%0.20%10.87%0.65%3.41%2.51%4.00%3.81%1.90%05-07-202031-03-20193.571.750.00324-06-20205494610018,373,969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
INGISBNN (L) International Slovak Bond - P Cap EUR03-07-202058.1700EUR-0.03% 100 EUR5.00%1.87%3.39%1.20%-1.36%0.67%2.35%2.04%--31.05.20200.13%1.74%1.68%5.44%05-07-202030-09-20181.270.9000.07210324-06-20201208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR03-07-202011.6100EUR-0.17% 100 EUR5.00%0.78%1.57%-0.34%-2.60%0.17%1.75%---31.05.20200.11%1.70%05-07-202002-07-20180.090ročne10.0900.77%14-03-20190.800.550.13011224-06-20207093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)03-07-2020112.6400USD0.04% 1,000 USD4.50%1.49%16.34%-5.99%1.31%-1.24%----05-07-202031-03-20201.751.5000.30603-07-20203504245332401,859,087181.86-81.8618.201.574372.198.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y02-07-2020244.2900EUR0.39% 100 EUR3.00%1.11%1.59%1.19%-1.47%1.09%2.11%1.99%2.60%1.74%31.05.20200.14%1.83%1.51%6.28%0.68%1.48%1.99%1.06%2.30%0.87%05-07-202018-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11024-06-202014086-001305,392,406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)03-07-202051.6700USD-0.02% 1,000 USD4.50%1.85%5.08%-0.62%-1.26%0.90%----05-07-202031-03-20201.150.9000.29703-07-20209089212361,083,993124.77-24.7776.920.841.368.06BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)03-07-2020100.9700EUR-0.02% 100 EUR4.50%1.78%4.83%-1.42%-2.67%-1.24%----05-07-202031-03-20201.150.9000.29703-07-202090892123657,063,993124.77-24.7776.920.841.368.06BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE02-07-2020145.1600EUR0.19% 100 EUR4.50%0.25%0.18%4.15%1.97%4.10%2.64%2.30%2.59%2.63%31.05.20200.21%1.55%1.48%6.51%0.78%1.62%1.74%0.46%2.17%0.62%05-07-202031-12-20180.350.180-0.00624-06-2020001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREGBBNP Paribas Funds Euro Government Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-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
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit03-07-202012.1400USD0.08% 1,000 USD0.00%1.17%5.20%10.06%9.86%10.56%----05-07-202001-08-20190.248ročne10.2482.04%04-06-20200.650.400.32006-06-202060940029814,869,386127.01-27.011.707.997525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit03-07-202018.2800USD0.05% 1,000 USD0.00%1.16%5.18%10.05%9.86%13.05%----05-07-202001-06-20200.650.400.32002-06-2020609400298580,170,813127.01-27.011.707.997525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit03-07-202011.5600EUR0.09% 100 EUR0.00%1.14%5.00%8.95%8.04%10.31%----05-07-202007-06-20200.650.400.32008-06-202060940029887,839,589127.01-27.011.707.997525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03-07-20201,418.0000CZK0.28% 25,000 CZK3.50%1.50%-3.21%14.82%11.04%18.27%----05-07-202003-07-20201.050.750.32004-07-202013087002765,680,307132.58-32.581.437.987525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQGSEC-QUADRAT GreenStars ESG (R) VTIA03-07-2020141.0800EUR0.43% 100 EUR5.25%1.66%11.30%0.35%7.64%7.55%----05-07-202001-04-20202.021.950.31701-06-202011692004016882,652100.00022.074.736252.887.945149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged05-07-2020320.5400EUR0.00% 100 EUR5.00%1.98%15.25%-4.59%-3.50%-3.83%----05-07-202015-06-20200.400.300.08402-07-2020209800338513,635,899181.99-81.994.987.85991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATARTC-QUADRAT Absolute Return ESG Fund T03-07-202012.1700EUR0.25% 100 EUR3.00%0.83%4.11%-2.01%-1.70%-0.73%0.81%-0.13%0.76%1.00%31.05.20200.03%2.59%0.64%7.30%-0.61%1.93%0.20%0.88%0.70%0.51%05-07-202030-11-20150.074ročne10.0740.61%28-02-20191.741.540.20124-06-2020923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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-EUR
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y02-07-2020115.7200EUR0.43% 100 EUR3.00%2.24%3.91%-2.74%-3.71%-1.28%0.82%0.62%1.52%0.87%31.05.20200.01%2.43%0.73%5.20%0.27%1.09%1.23%1.27%1.41%0.75%05-07-202019-04-20171.500ročne11.5001.30%08-03-20191.130.7500.10424-06-20207093-004015,466,901100.40-0.401.637.81BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR03-07-202012.8000EUR0.16% 100 EUR3.50%3.39%16.05%-4.69%-3.98%-5.95%-1.47%-0.51%1.99%1.40%31.05.2020-0.20%7.07%-1.35%14.54%-0.53%4.32%1.92%3.15%2.02%1.61%05-07-202001-08-20180.462ročne10.4623.61%03-04-20191.601.200.30024-06-2020709301332118,509,556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PIOEC10Amundi S.F. - Euro Curve 7-10 year03-07-202092.6400EUR-0.06% 100 EUR2.50%2.02%3.08%1.36%-0.97%0.81%3.33%3.08%4.36%4.41%31.05.20200.22%1.72%2.74%6.25%1.93%1.50%3.80%1.89%4.98%1.16%05-07-202031-12-20180.750.6000.00924-06-20204096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZEBAllianz Euro Bond A EUR - dis03-07-202012.2100EUR0.25% 100 EUR5.00%1.24%2.61%0.91%-1.21%0.83%1.72%1.42%1.90%2.24%31.05.20200.11%1.68%1.14%5.98%0.11%1.45%1.13%1.08%2.20%0.69%05-07-202017-12-20180.067ročne10.0670.55%22-04-20190.970.750.05524-06-20201808200231262,678,094131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis03-07-2020105.7000EUR0.28% 100 EUR5.00%1.20%2.53%0.72%-1.21%0.71%1.72%---31.05.20200.11%1.59%1.09%5.97%05-07-202015-03-20190.113štvrťročne10.4530.43%12-04-20191.421.200.05524-06-2020180820023195,831,319131.77-31.771.277.737228BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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