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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF08-02-202311.7500USD0.00% 1,000 USD5.00%---------08-02-202301-02-20230.433polročne10.8677.38%28-11-20220.200.2006-02-2023001000013166,901,886100.0003.7620.25BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-02-20234.9430USD0.00% 1,000 USD5.00%1.38%13.13%-9.22%-5.51%-21.43%-8.15%---31.01.2023-0.60%7.16%-2.07%32.86%08-02-202330-11-20220.070.0706-02-2023001000040909,165,604100.62-0.623.7517.84101-1BOND-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
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit07-02-202314.2116USD-0.06% 1,000 USD0.00%4.67%11.21%4.32%3.54%-2.03%0.29%---31.01.20230.08%6.04%1.28%16.02%08-02-202328-10-20220.840.5500.06006-02-20231408600392,081,915110.87-10.875.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit07-02-202312.3032EUR-0.06% 100 EUR0.00%4.33%10.22%2.74%1.40%-4.42%-1.29%---31.01.2023-0.05%6.06%-0.29%16.03%08-02-202328-10-20220.840.5500.06006-02-20231408600398,090,199110.87-10.875.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit07-02-20239.5162EUR-0.06% 100 EUR0.00%4.40%10.29%2.77%-3.05%-8.54%-5.18%---31.01.2023-0.37%6.36%-4.01%15.75%08-02-202301-08-20220.428ročne10.4284.50%28-10-20220.840.5500.06006-02-2023140860039200,286110.87-10.875.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit07-02-20239.4944USD-0.13% 1,000 USD0.00%4.88%15.29%6.22%-2.17%-12.31%-5.23%---31.01.2023-0.34%7.59%-4.06%22.99%08-02-202301-08-20220.448ročne10.4484.71%28-10-20220.840.5500.06006-02-202314086003946,197,071110.87-10.875.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit07-02-20239.9396EUR0.01% 100 EUR0.00%4.05%7.62%0.87%-2.84%-5.82%-4.42%---31.01.2023-0.31%6.19%-2.80%12.73%08-02-202301-08-20220.432ročne10.4324.35%28-10-20220.840.5500.06006-02-2023140860039438,027110.87-10.875.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU06-02-2023402.5300USD-0.75% 1,000 USD4.50%5.89%9.91%-0.24%0.50%-8.27%7.96%9.72%12.86%11.20%31.01.20230.91%10.21%13.33%33.50%13.57%9.28%12.95%7.86%11.65%3.73%08-02-202316-12-20220.300.1506-02-2023199-00710040,573,343107.23-7.2314.842.8581185.4412.37EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C06-02-2023106.0300CZK0.78% 25,000 CZK4.50%3.89%--------08-02-2023ročne22-11-20220.30006-02-2023199-00710058,236,577107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc06-02-202381.0600EUR0.20% 100,000 EUR5.00%-4.64%13.88%9.66%-12.57%7.79%33.83%25.58%13.90%-2.20%08-02-202326-08-20222.07006-02-2023-0100-0037023,794,546104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE06-02-2023524.4300EUR0.42% 100 EUR4.50%4.62%1.35%-5.50%-0.88%-2.19%8.78%12.84%13.47%13.81%31.01.20230.93%9.28%14.89%25.90%14.26%8.86%12.73%6.12%13.22%4.18%08-02-202316-12-20220.300.1506-02-2023199-007100222,765,782107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK06-02-20234,813.1699CZK-0.77% 25,000 CZK4.50%5.95%9.93%0.25%1.68%-6.80%7.57%8.73%11.18%-31.01.20230.88%10.24%12.37%31.91%11.75%9.08%10.64%6.80%08-02-202327-07-20220.300.1506-02-2023199-0071001,377,487,986107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc06-02-202374.3500USD-0.96% 100,000 EUR5.00%-3.47%23.50%15.77%-11.33%1.10%38.40%31.22%13.58%-1.90%08-02-202327-07-20222.07006-02-2023-0100-0037023,143,279104.14-4.1415.401.1943575.4412.37COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD06-02-202316.2800USD-0.79% 1,000 USD5.00%2.58%11.58%0.31%1.56%-5.02%2.36%4.91%5.56%-31.01.20230.24%5.29%4.00%15.44%6.89%5.86%6.04%3.03%08-02-202331-08-20221.371.0500.3902506-02-202330960178133,287,988122.56-22.566.969.573664BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08-02-202322.1990EUR0.00% 100 EUR5.00%0.30%-1.70%-12.11%-9.89%-11.19%-2.21%1.87%1.24%-31.01.2023-0.17%4.37%1.94%12.39%4.03%4.40%2.86%1.32%08-02-202315-03-20220.200.100.01206-02-2023109900152159,730,609329.16-229.166.659.41955BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF08-02-2023151.5000USD0.00% 1,000 USD5.00%1.03%4.15%-7.99%-9.23%-16.85%-3.14%-0.90%--31.01.2023-0.20%5.15%0.20%18.56%3.41%5.66%08-02-202330-11-20220.200.2006-02-20230010000151678,679,548100.36-0.367.079.37955BOND-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 Bond06-02-2023138.2600EUR-0.64% 100 EUR3.00%0.85%1.59%-8.55%-9.30%-14.21%-3.42%-1.18%-0.22%-0.08%31.01.2023-0.27%3.94%-0.62%12.89%1.67%4.17%1.42%2.24%1.78%1.74%08-02-202323-01-20230.980.6500.11906-02-202320080009964,898,211469.06-369.067.559.35937BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-02-202310.7525GBP0.00% 1,000 GBP5.00%1.53%0.97%-12.08%-13.46%-18.11%-8.83%-3.49%-2.47%-0.78%31.01.2023-0.75%4.71%-5.20%17.28%0.23%6.77%0.84%4.11%1.81%3.29%08-02-202317-11-20220.139polročne20.1391.29%30-11-20220.070.0706-02-2023209800601,294,260,597100.65-0.653.469.281000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08-02-2023217.1900EUR0.00% 100 EUR5.00%0.89%1.42%-9.31%-9.29%-13.80%-3.20%-0.55%0.23%0.62%31.01.2023-0.24%4.01%-0.17%13.46%2.32%4.43%2.05%2.40%2.50%1.95%08-02-202315-03-20220.250.150.02206-02-2023109900151694,778,104180.93-80.937.279.15955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08-02-202397.7600USD0.00% 1,000 USD5.00%1.77%3.49%4.10%4.07%1.61%-0.62%-0.36%--31.01.20230.03%4.25%-0.90%8.45%-0.57%1.70%08-02-202315-12-20221.989štvrťročne41.9892.03%30-11-20220.250.2506-02-20231010-1002435248,517,422197.65-97.654.938.995050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)06-02-202340.2000USD-3.27% 1,000 USD4.50%1.52%10.38%-1.71%-5.05%-18.87%-7.14%---31.01.2023-0.57%5.31%07-02-202326-08-20221.05006-02-20234096-0092821,419128.09-28.092.908.84BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)06-02-202342.4700EUR-1.39% 100 EUR4.50%0.31%1.80%-6.90%-6.37%-13.49%-6.44%---31.01.2023-0.55%3.19%07-02-202326-08-20221.05006-02-20234096-009237,072,907128.09-28.092.908.84BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-02-2023115.6500EUR-1.39% 100 EUR4.50%0.27%1.64%-7.00%-6.45%-13.55%-6.42%-2.57%-1.70%0.71%31.01.2023-0.55%3.20%-4.04%12.03%0.22%5.18%0.37%2.48%1.57%3.14%07-02-202316-12-20220.950.8006-02-202312088-009836,462,336122.24-22.243.238.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF08-02-202321.9320EUR0.00% 100 EUR5.00%0.68%2.53%-6.67%-6.34%-13.36%-5.80%---31.01.2023-0.48%3.79%08-02-202331-10-20220.300.300006-02-2023-601060080197,154,829111.20-11.203.238.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)08-02-2023141.1600EUR0.00% 100 EUR5.00%0.20%0.98%-9.28%-6.79%-13.86%-6.56%-1.92%-1.12%1.41%31.01.2023-0.55%3.50%-3.92%12.61%0.97%5.86%1.42%2.93%2.66%3.48%08-02-202330-11-20220.150.2006-02-2023001000029238,200,260100.0002.868.037921BOND-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
CAMTRCambria Tail Risk ETF (dis)08-02-202314.6100USD-0.14% 1,000 USD5.00%-4.88%-5.76%-12.17%-12.65%-16.34%-9.27%-8.83%--31.01.2023-0.72%5.95%-6.20%17.22%08-02-202322-12-20220.229štvrťročne40.2291.56%0.593006-02-20233691002256,705,189100.0003.528.01BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08-02-2023220.9000EUR0.00% 100 EUR5.00%0.37%0.39%-7.12%-5.53%-4.57%-0.29%1.14%--31.01.2023-0.01%4.23%1.91%8.70%2.51%2.87%08-02-202330-11-20220.090.0906-02-20230010000351,637,189,947100.00010.427.977327BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y06-02-2023117.3900EUR-0.63% 100 EUR3.00%0.13%0.91%-6.86%-5.19%-5.25%-0.92%0.26%0.48%0.98%31.01.2023-0.07%4.10%1.07%8.68%1.50%2.71%0.98%1.48%1.27%0.94%08-02-202319-04-20171.500ročne11.5001.27%17-01-20230.980.6500.13906-02-202315085003011,823,860114.81-14.8110.967.91BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond06-02-2023142.7200EUR-0.62% 100 EUR3.00%0.13%0.92%-6.85%-5.19%-5.24%-0.92%0.26%0.67%1.21%31.01.2023-0.07%4.10%1.07%8.68%1.52%2.69%1.19%1.48%1.56%1.03%08-02-202317-01-20230.980.6500.13906-02-202315085003051,234,125114.81-14.8110.967.91BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHNMBiShares National Muni Bond ETF (dis)08-02-2023107.4100USD0.05% 1,000 USD5.00%0.74%5.30%-0.47%1.52%-5.30%-2.39%-0.23%-0.59%-0.42%31.01.2023-0.17%2.84%-1.82%8.19%0.70%3.21%0.44%1.41%0.58%1.31%08-02-202301-11-20221.803mesačne102.1642.02%0.071106-02-2023109900539428,918,990,668100.72-0.724.097.86973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE06-02-2023138.8600EUR-1.24% 100 EUR4.50%0.09%0.42%-7.76%-6.87%-8.64%-2.87%-1.52%-0.49%0.07%31.01.2023-0.22%4.38%-0.15%9.46%0.08%2.68%0.07%1.61%0.48%1.11%07-02-202316-12-20221.00006-02-2023-20103-104315,058,736126.74-26.7411.037.85BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)08-02-2023141.4600USD0.00% 1,000 USD5.00%-0.11%4.97%-4.76%-1.74%-9.93%-3.44%0.83%--31.01.2023-0.25%3.41%-0.53%16.94%3.83%5.84%08-02-202330-11-20220.070.0706-02-20230010000142,378,466,737100.0003.477.71100-0BOND-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
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)08-02-202358.5300USD0.00% 1,000 USD4.50%0.57%-1.05%-0.03%-1.13%3.74%4.85%---31.01.20230.42%2.84%08-02-202326-08-20220.160.1606-02-2023-5010500994,848,913115.13-15.133.907.71BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMEUIFAmundi ETF Euro Inflation UCITS ETF EUR (C)08-02-2023230.0100EUR0.00% 100 EUR4.50%0.25%0.10%-7.37%-5.88%-4.77%-0.27%1.07%1.40%1.87%31.01.2023-0.01%4.08%1.90%8.58%2.47%2.84%2.03%1.52%2.31%1.03%08-02-202326-08-20220.160.1606-02-202300100-0038197,748,000105.09-5.098.987.69BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-02-202341.0367USD0.16% 1,000 USD5.00%0.35%7.37%-2.55%-3.22%-----08-02-202301-02-20230.213mesačne12.5576.24%0.453406-02-202310990019247,449,104100.0006.647.692179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)08-02-20234.5947GBP0.00% 1,000 GBP5.00%-0.37%1.73%-5.71%-5.05%-10.40%-4.72%---31.01.2023-0.40%2.18%-2.81%10.39%08-02-202312-01-20230.027polročne10.0541.17%30-11-20220.250.2506-02-20230010000811331,859,946100.41-0.413.087.66928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)08-02-20234.5345USD0.00% 1,000 USD5.00%0.63%6.08%-3.61%-4.12%-13.77%-5.32%-2.35%--31.01.2023-0.45%3.47%-3.51%16.24%08-02-202330-11-20220.200.2006-02-20230010000811118,419,557100.16-0.163.087.66928BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06-02-202345.8000AUD-1.12% 1,000 AUD3.00%2.19%12.95%-0.02%-8.89%-27.32%-17.96%-11.95%-8.08%-31.01.2023-1.47%8.46%-15.49%23.58%-8.45%7.26%-5.97%4.52%08-02-202302-01-20230.620mesačne17.44016.06%13-12-20221.631.2500.14406-02-20233097002801,175,275119.05-19.0510.237.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08-02-2023266.1000EUR0.00% 100 EUR5.00%1.26%9.46%0.12%-1.59%-15.36%-7.96%---31.01.2023-0.58%7.17%-6.28%18.35%08-02-202315-03-20220.400.250.11906-02-2023209800481160,698,096147.46-47.467.847.602278BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBWEMBNP Paribas Funds Emerging Bond06-02-2023377.0200EUR0.09% 100 EUR3.00%1.97%8.89%4.18%3.39%-7.36%-5.52%0.70%1.58%2.34%31.01.2023-0.38%7.13%-4.56%14.24%0.57%6.44%1.48%3.35%3.33%3.82%08-02-202317-01-20231.631.2500.14406-02-2023-70107002835,033,285127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06-02-202356.7400USD-1.08% 1,000 USD3.00%3.22%18.09%9.98%4.84%-18.16%-11.07%-7.43%-4.54%-5.44%31.01.2023-0.83%8.68%-10.65%22.59%-5.45%6.40%-3.89%4.11%-3.88%1.94%08-02-202320-04-20223.430ročne13.4305.98%17-01-20231.631.2500.14406-02-2023-70107002835,592,447127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06-02-2023214.3700EUR0.09% 100 EUR3.00%1.97%8.89%4.60%3.39%-12.49%-10.24%-4.72%-4.00%-3.27%31.01.2023-0.80%7.33%-9.33%14.14%-4.89%5.30%-4.17%2.42%-2.44%2.58%08-02-202320-04-202212.190ročne112.1905.69%17-01-20231.631.2500.14406-02-2023-70107002832,347,078127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged08-02-2023204.5700EUR0.00% 100 EUR5.00%0.09%1.84%-5.91%-5.23%-11.08%-4.99%-1.68%-1.46%0.03%31.01.2023-0.42%2.31%-3.02%10.80%0.60%4.47%0.52%2.22%1.24%2.24%08-02-202315-03-20220.250.150.03506-02-20231099001074807,659,072175.42-75.423.307.55937BOND-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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-02-202386.3900USD0.00% 1,000 USD5.00%0.97%--------08-02-202312-01-20230.431mesačne15.1685.98%30-11-20220.450.4506-02-202300100005896,419,694,005100.0007.207.542575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)08-02-20234.3387EUR0.00% 100 EUR5.00%1.16%9.10%-0.45%-1.99%-14.50%-7.00%---31.01.2023-0.51%6.84%08-02-202330-11-20220.500.5006-02-20230010000590160,886,115100.0007.267.512575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08-02-20235.0290USD0.00% 1,000 USD5.00%1.42%9.09%-0.10%0.80%-11.69%-5.00%-0.52%--31.01.2023-0.32%6.80%-3.31%18.24%08-02-202377.27%30-11-20220.450.4506-02-202300100005901,084,999,026100.0007.267.512575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit07-02-202311.2600USD-0.35% 1,000 USD0.00%0.99%5.14%-5.54%-4.33%-11.48%-3.65%---31.01.2023-0.29%4.08%-1.40%13.89%08-02-202328-10-20220.640.4000.36006-02-2023-100110004150,151128.56-28.563.377.427921BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)07-02-202311.7500USD-0.34% 100,000 EUR3.50%1.03%5.00%-5.70%-4.55%-11.79%-3.97%0.17%1.16%-31.01.2023-0.32%4.08%-1.65%14.06%3.29%6.29%3.37%3.17%08-02-202328-10-20220.990.7500.36006-02-2023-100110004123,987,910128.56-28.563.377.427921BOND-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 - instit07-02-20239.4150USD-0.47% 1,000 USD0.00%1.51%11.58%-2.23%-5.09%-18.91%-5.65%---31.01.2023-0.42%6.05%-3.79%24.11%08-02-202328-10-20220.640.4000.36006-02-2023-1001100041776,217128.56-28.563.377.427921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF08-02-20234.9490USD0.00% 1,000 USD5.00%1.54%10.04%1.56%0.58%-12.19%-5.42%---31.01.2023-0.38%6.40%-3.59%18.14%08-02-202330-11-20220.450.4506-02-202300100007421,067,523,759101.18-1.186.907.412476BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
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