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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF27-07-2024269.9400EUR0.00% 100 EUR5.00%---------27-07-202406-03-20240.150.050.02824-07-202410990031139,024,976100.0003.5421.10BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF27-07-202410.6975USD0.00% 1,000 USD5.00%-0.50%6.16%-2.90%10.40%-8.92%----27-07-202401-02-20240.261polročne10.5224.88%10-06-20240.200.10-9024-07-2024-101010015142,727,574100.59-0.594.7319.10BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist27-07-20243.1387EUR0.00% 100 EUR5.00%-0.53%3.56%-2.18%7.50%-9.44%-16.90%---30.06.2024-1.35%7.15%27-07-202413-06-20240.068polročne10.1364.34%31-05-20240.100.1024-07-20240010000401,567,554,047100.83-0.834.5516.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-07-20244.5740USD0.00% 1,000 USD5.00%-0.47%6.26%0.78%13.79%-3.54%-12.20%-4.45%--30.06.2024-0.88%7.63%-12.46%14.94%-4.54%12.66%27-07-202430-06-20240.070.0724-07-20240010000402,860,015,724107.90-7.904.5416.751000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)27-07-2024177.9800EUR0.00% 100 EUR5.00%1.81%0.09%-1.25%9.55%-0.06%-14.11%-7.64%--30.06.2024-1.10%7.43%-13.44%19.36%-7.10%11.11%27-07-202416-05-20242.818polročne15.6363.17%31-05-20240.150.2024-07-2024001000051981,613,297100.0003.3616.427426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)27-07-202413.0680GBP0.00% 1,000 GBP5.00%-0.18%0.02%1.44%------27-07-202416-05-20240.249polročne10.4973.81%31-05-20240.100.1024-07-2024001000032690,305,338100.0003.9015.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist27-07-202466.7800EUR0.00% 100 EUR5.00%-0.31%5.68%0.32%8.53%-7.37%-15.26%---30.06.2024-1.22%6.82%-15.65%13.89%27-07-202412-12-20231.980polročne13.9605.93%06-06-20240.100.1024-07-2024001000084164,176,077100.0004.5515.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)27-07-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.00%-7.25%--30.06.2024-0.92%5.92%-10.46%13.84%-7.22%5.53%27-07-202413-06-20240.343štvrťročne20.6855.04%31-05-20240.550.5500.040124-07-2024099010022,175,406112.47-12.476.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit26-07-202414.2857EUR0.06% 100 EUR0.00%0.89%3.23%3.92%12.34%13.10%1.26%3.05%--30.06.20240.13%4.52%1.24%14.00%27-07-202428-06-20240.840.5525-07-2024-48614200853,579,483172.39-72.396.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)26-07-202410.2200EUR0.49% 100 EUR5.25%0.89%5.26%7.94%21.61%10.57%-2.60%-1.04%-0.59%-30.06.2024-0.16%5.93%-2.88%19.08%-2.66%4.30%-1.74%3.25%27-07-202431-05-20241.781.2524-07-2024206119184012394,109,142141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD26-07-202416.7800USD0.48% 1,000 USD5.25%1.08%5.73%8.82%23.20%12.62%-0.57%0.92%1.64%1.78%30.06.20240.01%5.93%-1.00%19.14%-0.81%4.67%0.42%3.57%1.18%1.84%27-07-202426-04-20241.781.2524-07-20242061191840123912,007,650141.34-41.3417.792.7737204.4011.33BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)26-07-20249.8040EUR0.46% 100 EUR5.25%0.90%5.20%7.83%21.46%9.84%-2.96%-1.68%-1.19%-30.06.2024-0.19%5.94%-3.24%18.79%-3.22%4.06%-2.36%3.12%27-07-202401-08-20230.052ročne10.0520.53%31-05-20241.781.2524-07-20242061191840123958,814,418141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit26-07-202413.1300EUR0.54% 100 EUR0.00%-0.53%4.21%9.23%20.24%15.78%3.02%2.16%--30.06.20240.33%4.76%2.84%16.07%27-07-202431-05-20241.010.6324-07-2024206119184012396,139,610141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR26-07-202411.9100EUR0.51% 100 EUR5.25%-0.58%4.02%8.87%19.52%14.19%1.92%0.79%2.08%-30.06.20240.24%4.77%1.71%15.64%0.45%3.56%0.75%1.72%27-07-202401-08-20230.063ročne10.0630.53%31-05-20241.781.2524-07-202420611918401239818,952141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR26-07-202412.3900EUR0.49% 100 EUR5.25%-0.56%4.03%8.88%19.59%14.94%2.25%1.40%2.65%-30.06.20240.27%4.77%2.07%15.98%0.99%3.71%1.35%1.81%27-07-202431-05-20241.781.2524-07-2024206119184012392,499,030141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)27-07-2024149.8550EUR0.00% 100 EUR5.00%0.34%0.46%-0.41%6.67%1.70%-9.08%-4.71%--30.06.2024-0.70%5.01%-8.66%15.02%-4.77%7.89%27-07-202418-07-20244.515polročne24.5153.01%30-06-20240.150.2024-07-2024001000028157,203,730100.0003.2010.396931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD25-07-202416.8200USD-0.06% 1,000 USD5.00%-0.06%5.45%3.96%13.96%5.13%-1.14%3.23%4.08%4.18%30.06.2024-0.06%4.61%-0.38%11.03%3.75%7.20%5.03%2.77%4.75%2.03%27-07-202430-04-20241.381.0500.040124-07-20243197014676,893,902100.00-0.006.729.745941BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26-07-202412.6600EUR0.08% 100 EUR3.50%1.52%2.51%1.69%9.61%5.85%-5.20%-2.49%-1.01%-0.45%30.06.2024-0.40%4.43%-5.89%12.74%-3.27%5.79%-1.14%2.37%-0.79%1.90%27-07-202401-08-20230.121ročne10.1210.96%31-05-20241.000.7524-07-2024-100113-2068184,027,308140.32-40.323.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit26-07-202412.1800USD0.08% 1,000 USD0.00%1.75%3.13%2.61%11.33%9.04%-2.84%-0.21%--30.06.2024-0.20%4.42%-3.72%13.53%27-07-202431-05-20240.640.4024-07-2024-70108-106641,686,834139.72-39.722.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR26-07-202415.0100EUR0.07% 100 EUR3.50%1.56%2.53%1.69%9.64%6.91%-4.88%-2.11%-0.48%0.42%30.06.2024-0.38%4.42%-5.57%13.28%-3.05%5.91%-0.72%2.59%-0.10%2.18%27-07-202426-04-20241.000.7524-07-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-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)26-07-202412.6400USD0.16% 100,000 EUR3.50%1.77%3.02%2.51%10.97%8.68%-3.23%-0.51%1.47%1.99%30.06.2024-0.24%4.42%-4.10%13.48%-1.58%6.36%1.14%2.91%1.67%2.19%27-07-202431-05-20241.000.7524-07-2024-70108-106641,836,004139.72-39.722.709.494852BOND-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 - instit26-07-202410.0600USD0.10% 1,000 USD0.00%3.30%4.34%1.83%13.33%5.14%-7.16%-2.23%--30.06.2024-0.58%6.55%-7.79%20.40%27-07-202431-05-20240.640.4024-07-2024-70108-10665,307,453139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26-07-202413.1800EUR0.23% 100 EUR0.00%-0.38%1.85%5.44%12.75%11.32%-4.16%-1.85%--30.06.2024-0.28%4.98%-3.52%18.04%27-07-202431-05-20240.910.6524-07-2024-601060226812,897,801153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26-07-20245.6050EUR0.25% 100 EUR0.00%1.12%2.06%2.24%10.88%2.24%-12.94%-8.79%--30.06.2024-1.10%6.18%-12.10%22.83%27-07-202401-05-20240.123štvrťročne20.2464.40%31-05-20240.910.6524-07-2024-601060226873,178,020153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit26-07-20249.6040EUR0.25% 100 EUR0.00%1.12%3.09%4.01%14.14%6.62%-8.80%-4.26%--30.06.2024-0.71%6.22%-7.82%23.78%27-07-202431-05-20240.900.6524-07-2024-60106022681,551,545153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-07-202421.6900EUR0.28% 100 EUR3.50%-0.46%1.69%5.09%12.15%10.49%-4.81%-2.53%0.03%2.66%30.06.2024-0.34%4.97%-4.18%17.91%-2.43%6.86%-0.41%2.66%0.90%3.94%27-07-202426-04-20241.601.2024-07-2024-601060226874,144,513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-07-202418.9900USD0.21% 1,000 USD3.50%1.17%3.32%5.03%15.58%8.33%-7.46%-3.01%-0.96%0.50%30.06.2024-0.59%6.28%-6.68%24.04%-4.06%8.18%-1.29%4.38%0.29%3.33%27-07-202426-04-20241.611.2024-07-2024-601060226882,439,225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-07-202411.3900EUR0.18% 100 EUR3.50%0.98%2.89%4.11%14.13%6.35%-9.33%-4.87%-3.10%-1.37%30.06.2024-0.76%6.23%-8.44%23.72%-5.84%7.65%-3.41%3.94%-1.75%3.11%27-07-202426-04-20241.611.2024-07-2024-601060226836,922,493153.70-53.700.270010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26-07-202421.7600USD0.28% 1,000 USD0.00%1.26%3.52%5.38%16.30%9.13%-6.78%-2.30%--30.06.2024-0.53%6.28%-6.02%24.23%27-07-202426-04-20240.900.6524-07-2024-601060226829,233,960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit26-07-202433.7600EUR0.09% 100 EUR0.00%1.59%2.77%2.74%11.27%9.93%-2.64%-0.48%--30.06.2024-0.20%4.34%-3.52%14.11%27-07-202428-06-20240.650.4025-07-2024-501050083132,532,564159.31-59.314.389.243565BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE26-07-2024139.5100EUR0.03% 100 EUR4.50%0.47%0.61%0.26%2.57%-0.29%-3.16%-1.45%-0.56%-0.44%30.06.2024-0.23%3.68%-2.22%8.62%-0.52%3.29%-0.40%1.57%-0.26%1.04%27-07-202403-07-20241.00024-07-20241099-00399,590,584107.30-7.303.569.05BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF27-07-2024155.2150USD0.00% 1,000 USD5.00%1.06%3.36%2.23%8.03%1.09%-6.72%-0.86%0.18%-30.06.2024-0.46%5.28%-5.34%15.66%-0.82%7.81%27-07-202430-06-20240.200.2024-07-20240010000154639,001,718100.04-0.043.999.05946BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged27-07-2024215.8800EUR0.00% 100 EUR5.00%0.57%2.06%1.69%5.59%1.06%-6.03%-1.78%-0.54%0.48%30.06.2024-0.41%4.21%-4.90%12.94%-1.16%6.53%0.19%2.72%0.75%2.64%27-07-202406-03-20240.250.150.02324-07-2024109900153483,351,657314.68-214.684.509.02BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C27-07-202422.4300EUR0.00% 100 EUR5.00%-0.11%1.87%2.41%5.67%2.80%-3.88%-0.32%1.26%2.26%30.06.2024-0.20%4.07%-2.23%14.74%0.93%6.58%1.96%2.37%1.83%2.86%27-07-202406-03-20240.200.100.01324-07-2024109900153117,236,811314.68-214.684.509.02BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond25-07-2024134.5600EUR0.05% 100 EUR3.00%-0.07%2.14%0.87%5.23%-0.66%-6.59%-2.40%-1.20%-0.23%30.06.2024-0.47%4.16%-5.49%12.42%-1.68%6.31%-0.41%2.62%0.15%2.51%27-07-202403-06-20240.980.6500.12724-07-202440960012934,032,117263.89-163.890.809.01946BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR25-07-20249.1000EUR0.11% 100 EUR5.00%-0.11%1.11%-0.55%5.69%1.79%-4.99%-2.52%-1.69%-0.72%30.06.2024-0.40%3.12%-5.22%10.61%-3.04%4.59%-1.55%1.66%-1.22%1.57%27-07-202408-07-20240.165mesačne70.2833.11%31-05-20240.950.7000.05024-07-202490910010833,353,882138.35-38.356.190.59003.608.967624BAL-TR-EURBAL-TR-EURBAL-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 - 481725-07-202415.2100EUR0.13% 100 EUR5.00%0.13%1.94%1.00%8.18%4.82%-3.05%-0.83%-0.07%0.92%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%27-07-202431-05-20240.950.7000.05024-07-2024909100108157,259,639138.35-38.356.190.59003.608.967624BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR26-07-202411.4300EUR0.09% 100 EUR3.50%1.51%2.70%2.51%10.97%7.73%-3.55%-1.60%-0.82%-0.39%30.06.2024-0.27%4.37%-4.42%13.14%-2.72%4.74%-1.26%2.06%-0.89%1.50%27-07-202401-08-20230.173ročne10.1731.51%26-04-20241.050.7524-07-2024-10101008032,639,156159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26-07-202431.6500EUR0.06% 100 EUR3.50%1.54%2.66%2.53%10.94%9.48%-3.02%-0.87%0.15%0.89%30.06.2024-0.23%4.34%-3.89%14.06%-2.23%5.06%-0.41%2.37%0.23%1.83%27-07-202426-04-20241.050.7524-07-2024-101010080120,878,578159.18-59.183.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit26-07-202410.2700EUR0.10% 100 EUR0.00%1.68%2.09%1.28%8.75%6.70%-4.28%-1.74%--30.06.2024-0.34%4.31%-4.78%13.01%27-07-202401-05-20240.150štvrťročne20.3002.92%31-05-20240.650.4024-07-2024-1010100805,774,327159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)27-07-2024107.2900USD-0.03% 1,000 USD5.00%0.49%1.10%-0.34%6.07%0.56%-3.07%-1.13%-0.46%-0.16%30.06.2024-0.25%3.11%-2.99%6.92%-1.49%3.34%-0.28%1.28%-0.25%1.02%27-07-202401-07-20241.586mesačne63.1732.96%0.052724-07-2024-0010000561137,152,125,153100.94-0.943.948.87991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27-07-2024102.1500USD0.00% 1,000 USD5.00%0.29%-0.71%-0.82%2.86%3.08%1.25%0.71%0.58%-30.06.20240.09%2.40%1.60%7.27%0.53%2.26%27-07-202413-06-20242.898štvrťročne25.7965.67%30-06-20240.250.2524-07-20241010-100268486,467,648198.46-98.465.278.835545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR26-07-202416.5900EUR0.06% 100 EUR5.25%0.48%1.84%0.85%6.48%2.16%-3.50%0.27%1.66%3.21%30.06.2024-0.25%4.15%-1.46%14.30%1.36%5.94%2.45%3.22%2.98%2.77%27-07-202426-04-20241.270.8524-07-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit26-07-202410.8100EUR0.00% 100 EUR0.00%1.12%4.34%3.64%13.77%8.55%-3.02%1.35%--30.06.2024-0.20%5.01%-2.57%16.76%27-07-202431-05-20240.78024-07-2024-90109002961,193,747383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP26-07-20241.7740GBP0.17% 1,000 GBP3.50%0.91%2.72%2.13%9.98%-----27-07-202431-05-20241.421.0024-07-2024-1101065028029,944,272308.80-208.804.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR26-07-202410.2800EUR0.10% 100 EUR3.50%1.18%4.27%3.39%13.27%7.90%-3.64%0.73%0.99%-30.06.2024-0.25%5.00%-3.21%16.62%-0.68%6.66%0.63%2.38%27-07-202431-05-20241.43024-07-2024-901090029612,654,182383.33-283.334.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)26-07-20248.2150EUR0.18% 100 EUR3.50%0.76%2.38%1.47%8.89%2.50%-6.93%-3.35%-2.73%-30.06.2024-0.56%4.03%-7.10%12.37%-4.20%5.50%27-07-202401-08-20230.181ročne10.1812.20%31-05-20241.42024-07-2024-90109002961,135,733383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27-07-202494.0400EUR0.00% 100 EUR5.00%-0.45%1.32%-0.99%5.98%1.62%-4.97%-2.61%--30.06.2024-0.36%3.90%-4.62%8.62%-1.90%6.26%27-07-202413-06-20242.528štvrťročne25.0555.38%31-05-20240.200.2024-07-202410990027984,278,010,761100.32-0.325.248.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR26-07-202420.5300EUR0.34% 100 EUR5.25%-0.29%3.69%6.26%16.38%10.61%0.71%3.49%4.10%5.26%30.06.20240.13%4.74%2.14%17.29%3.81%5.42%4.04%3.13%4.34%2.70%27-07-202426-04-20241.521.1024-07-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27-07-20245.7970USD0.00% 1,000 USD5.00%0.87%4.25%1.36%------27-07-202430-04-20240.200.2024-07-202410990028073,553,655,981100.86-0.865.358.495545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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