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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20-04-20216.3110USD0.00% 1,000 USD5.00%4.39%-7.40%-11.21%-15.12%-15.65%----20-04-202131-10-20200.070-0.17513-04-2021001000040791,707,289100.0001.5819.421000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-04-2021123.7800EUR-0.23% 100 EUR4.50%0.08%-1.70%-2.30%-0.22%5.61%-0.10%0.46%0.71%1.27%31.03.2021-0.03%2.39%-0.06%5.56%-0.51%1.43%0.43%1.13%0.75%1.05%20-04-202131-08-20201.000.7500.29013-04-20218092-00285,497,053166.89-66.89-0.2814.71BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19-04-202113.4876EUR0.04% 100 EUR0.00%1.04%2.25%6.53%8.17%11.43%----20-04-202116-03-20210.840.5500.06013-04-202140960080676,902109.86-9.864.7214.10397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19-04-202111.1994EUR0.04% 100 EUR0.00%1.03%2.24%6.52%4.33%7.65%----20-04-202103-08-20200.377ročne10.3773.37%16-03-20210.840.5500.06013-04-202140960080427,504109.86-9.864.7214.10397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19-04-202113.4319EUR0.10% 100 EUR0.00%1.40%1.44%6.38%9.05%15.05%----20-04-202116-03-20210.840.5500.06018-04-2021409600817,457,472110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19-04-202112.0856USD0.45% 1,000 USD0.00%2.07%1.43%8.71%10.00%19.27%----20-04-202103-08-20200.374ročne10.3743.11%16-03-20210.840.5500.06018-04-202140960081106,507,815110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19-04-202115.0464USD0.10% 1,000 USD0.00%1.45%1.62%6.86%9.77%16.16%----20-04-202116-03-20210.840.5500.06015-04-202140960081237,097110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19-04-202111.2943EUR0.10% 100 EUR0.00%1.42%1.48%6.41%5.25%10.94%----20-04-202103-08-20200.374ročne10.3743.31%16-12-20200.840.5500.05013-04-2021609400746,587,640110.62-10.624.7513.66298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-04-2021158.0400EUR-0.15% 100 EUR3.00%0.30%-1.18%-1.43%0.02%3.21%2.38%2.10%2.29%2.57%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%20-04-202123-03-20211.130.7500.14713-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-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 ETF20-04-202113.8850GBP0.00% 1,000 GBP5.00%1.00%-4.67%-6.34%-6.94%-6.71%2.21%1.70%2.92%2.74%31.03.20210.12%3.22%3.71%8.12%2.51%2.01%3.15%1.34%2.75%1.46%20-04-202112-11-20200.141polročne20.1411.01%31-10-20200.0700.01713-04-2021209800501,689,265,050100.00-0.000.3312.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20-04-2021247.4500EUR0.00% 100 EUR5.00%1.30%-0.86%-1.16%------20-04-202115-06-20200.250.150.02013-04-20211099001441,084,043,869326.61-226.61-0.3412.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-04-2021182.5900USD0.00% 1,000 USD5.00%1.84%-0.15%2.08%5.04%11.08%4.60%---31.03.20210.29%2.94%4.33%7.59%20-04-202131-10-20200.2500.01213-04-20210010000141842,587,261100.09-0.09-0.2712.34955BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16-04-202111.7900EUR-0.17% 100 EUR5.00%-0.76%-2.88%-2.40%0.94%3.60%2.22%---31.03.20210.19%1.88%2.42%5.98%20-04-202101-07-20200.113ročne10.1130.96%29-10-20200.800.550.1503913-04-202123077003722,899,911111.59-11.590.1911.895050BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716-04-202116.6500EUR-0.06% 100 EUR5.00%-0.30%-2.29%-0.06%2.90%7.91%3.15%2.29%3.02%4.13%31.03.20210.27%2.12%2.67%6.01%1.64%1.71%2.47%1.17%3.85%1.03%20-04-202131-12-20200.950.700.2406813-04-20211009000106138,470,431132.45-32.451.1011.555050BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-04-202110.6000EUR-0.09% 100 EUR5.00%-0.38%-2.57%-0.75%1.73%6.32%1.66%0.77%1.47%2.21%31.03.20210.15%2.09%1.21%5.89%0.13%1.70%0.88%1.06%2.05%0.72%20-04-202108-12-20200.154mesačne120.1541.45%29-10-20200.950.700.31012213-04-202130970010083,695,117125.08-25.081.0811.523664BAL-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA19-04-2021151.5300EUR0.17% 100 EUR5.25%4.92%2.51%4.19%7.16%12.29%9.31%---31.03.20210.79%6.07%20-04-202126-02-20212.011.950.32113-04-202157412947129,044,943100.00026.254.276871.9510.987129EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20212,684.3101CZK0.26% 25,000 CZK4.50%0.16%-1.61%0.24%0.76%5.07%1.87%1.09%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%20-04-202130-09-20201.050.800.0400.27013-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2021251.8900USD0.27% 1,000 USD4.50%0.19%-1.53%0.56%1.20%5.64%3.28%3.22%3.04%3.46%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%20-04-202108-03-2021013-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.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.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-04-2021117.5000USD0.22% 1,000 USD4.50%0.09%-1.64%0.50%1.09%5.49%----20-04-202130-09-20201.200.9500.27013-04-2021-3-010031016326,355,218378.55-278.551.7910.714654BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-04-202130.7300USD0.23% 1,000 USD4.50%0.07%-3.36%-0.58%1.45%5.67%1.55%2.86%1.60%2.10%31.03.20210.11%3.85%2.91%9.90%2.70%2.03%2.06%2.33%2.50%1.11%20-04-202130-09-20201.050.800.4600.23613-04-20217093-0179329,534,776291.88-191.881.5310.48BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-04-2021150.3300EUR0.15% 100 EUR4.50%-0.65%-2.46%-2.74%-3.18%-4.30%2.65%1.67%3.68%-31.03.20210.24%3.33%3.18%12.29%2.09%2.31%3.51%1.99%20-04-202130-09-20201.050.800.3600.23613-04-20217093-0179333,863,285291.88-191.881.5310.48BOND-GLBBOND-GLBBOND-GLBBOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16-04-202150.3600EUR0.12% 100 EUR4.50%-0.63%-0.73%-1.68%-3.54%-4.46%----20-04-202108-03-2021017-04-2021-50102371556,180,848387.95-287.952.0110.405050BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF20-04-202198.2200USD0.00% 1,000 USD5.00%0.33%-0.01%3.42%3.36%9.46%0.13%---31.03.20210.06%4.48%-0.87%7.05%20-04-202111-03-20210.480štvrťročne11.9211.96%28-02-20210.2500.04716-04-20212098002111251,402,130100.38-0.382.509.86BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF20-04-202126.5570EUR0.00% 100 EUR5.00%0.03%-2.31%-1.04%0.90%4.17%----20-04-202131-12-20200.300.300.12013-04-20215095007087,372,028100.0000.529.49BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19-04-202134.3000EUR-0.17% 100 EUR3.50%-0.38%-1.12%-0.26%1.36%4.99%2.71%2.58%2.84%-31.03.20210.25%2.45%2.76%5.50%2.15%1.05%2.59%0.91%20-04-202116-03-20211.050.7500.32015-04-2021500500040166,138,020145.99-45.990.489.374258BOND-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 - instit19-04-202111.5600EUR-0.17% 100 EUR0.00%-0.34%-1.03%-0.26%1.31%4.81%----20-04-202101-02-20210.001štvrťročne10.0030.02%16-03-20210.680.4000.32015-04-202150050004013,679,247145.99-45.990.489.374258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19-04-202112.1800USD0.25% 1,000 USD3.50%3.22%0.00%5.45%3.22%20.83%0.50%0.70%0.27%0.45%31.03.20210.04%7.48%-1.35%12.22%-0.55%2.82%-0.06%1.85%-0.26%1.43%20-04-202103-08-20200.554ročne10.5544.56%16-03-20211.611.2000.33018-04-2021-1701170234172,998,528158.86-58.8615.980.25006.889.32496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit19-04-202112.4300EUR0.24% 100 EUR0.00%3.24%0.00%5.25%7.81%26.10%----20-04-202116-03-20210.910.6500.33018-04-2021-1701170234183,000,503158.86-58.8615.980.25006.889.32496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit19-04-20218.4370EUR0.29% 100 EUR0.00%3.24%-1.02%2.89%4.03%20.01%----20-04-202101-02-20210.084štvrťročne10.3374.00%16-03-20210.910.6500.33017-04-2021-17011702341138,410,450158.86-58.8615.980.25006.889.32496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20-04-202131.0150EUR0.00% 100 EUR5.00%1.01%2.97%6.22%5.19%-----20-04-202101-10-20200.751polročne20.7512.42%30-11-20200.400.400013-04-202105149050315341,107,666,749100.00018.782.0235161.719.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-04-2021140.4400EUR0.08% 100 EUR4.50%-0.75%-2.32%-2.38%0.39%4.14%1.78%1.25%2.56%3.77%31.03.20210.16%2.21%2.41%6.64%1.37%1.87%2.33%1.39%3.80%0.89%20-04-202131-08-20200.950.7000.09213-04-20214096007146,802,306121.88-21.88-0.119.08BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)15-04-202151.6900EUR0.17% 100 EUR4.50%-0.65%-2.18%-2.07%0.60%4.51%----20-04-202130-09-20201.050.8000.09213-04-20214096007153,263,333121.88-21.88-0.119.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR16-04-202112.6300EUR-0.08% 100 EUR3.00%0.00%-2.32%-2.24%-2.47%-1.41%2.85%-0.17%2.53%2.78%31.03.20210.25%2.91%2.40%10.29%-0.12%3.62%1.36%2.38%2.52%0.69%20-04-202129-10-20201.951.650.140-113-04-20216094001223,362,330133.26-33.261.899.075644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD16-04-202111.6300USD0.00% 1,000 USD5.00%0.69%-2.92%0.35%3.29%9.72%2.47%1.76%1.14%1.54%31.03.20210.18%3.37%2.82%7.81%1.16%2.85%0.56%1.68%0.91%0.96%20-04-202129-10-20201.250.950.140-113-04-20216094001224,664,183133.26-33.261.899.075644BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19-04-202113.7100USD-0.22% 100,000 EUR3.50%-0.65%-2.07%-1.44%0.59%3.32%5.04%4.35%4.54%-31.03.20210.44%1.87%6.11%5.76%4.65%2.34%20-04-202116-03-20211.000.7500.13017-04-20214605400215,659,751138.71-38.71-0.049.078614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-04-2021148.0900EUR-0.26% 100 EUR3.00%-0.34%0.41%2.55%5.01%9.40%1.37%1.56%1.99%2.03%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%20-04-202125-02-20211.130.7500.15813-04-20211099003132,221,963119.65-19.65-1.369.01BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16-04-2021121.8100EUR-0.25% 100 EUR3.00%-0.34%0.40%2.55%5.01%9.40%1.37%1.29%1.65%1.58%31.03.20210.13%2.59%0.96%5.47%0.52%1.15%1.02%1.22%1.58%0.71%20-04-202119-04-20171.500ročne11.5001.23%25-02-20211.130.7500.15813-04-20211099003113,465,626119.65-19.65-1.369.01BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
CQAGARC-QUADRAT ARTS Total Return Garant16-04-2021128.8500EUR0.22% 100 EUR5.00%0.45%0.97%5.71%5.25%4.81%-0.76%-0.35%0.57%1.04%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%20-04-202130-11-20202.321.500013-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PAREGBBNP Paribas Funds Euro Government Bond16-04-2021421.6100EUR-0.17% 100 EUR3.00%-0.81%-2.58%-2.76%-0.61%2.08%1.95%1.22%2.48%3.54%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%20-04-202117-12-20201.050.7000.13713-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-04-2021140.7400EUR-0.21% 100 EUR4.50%0.09%-2.50%-3.58%-3.48%-3.04%1.80%0.53%1.73%2.39%31.03.20210.13%1.69%2.56%5.86%1.18%1.99%1.69%0.67%2.12%0.60%20-04-202130-09-20200.350.1800.00113-04-2021109900870336,528,421169.85-69.850.288.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CAMTRCambria Tail Risk ETF20-04-202118.8200USD-0.05% 1,000 USD5.00%-0.79%-6.65%-11.73%-14.45%-17.89%-4.53%---31.03.2021-0.39%6.65%20-04-202123-12-20200.074štvrťročne40.0740.39%09913-04-20212593002376,455,611100.00021.733.66411.688.85BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit19-04-202112.6000USD0.24% 1,000 USD0.00%0.32%-2.93%0.32%5.35%13.62%----20-04-202116-03-20210.650.4000.13013-04-20212607400205,360,634124.36-24.36-0.308.838614BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)19-04-202111.2000EUR0.00% 100 EUR3.50%1.36%-2.27%-1.23%-0.71%3.90%2.73%---31.03.20210.21%3.10%3.24%5.72%20-04-202116-12-20201.080.7500.35013-04-202112088001284,311,012191.33-91.332.288.744456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20-04-2021329.9800EUR0.00% 100 EUR5.00%1.84%-1.64%0.87%2.43%14.74%----20-04-202115-06-20200.400.300.08413-04-2021209800451500,313,231200.93-100.934.128.732179BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)20-04-20215.2940GBP0.00% 1,000 GBP5.00%0.40%-2.08%-3.05%-2.99%-2.71%----20-04-202114-01-20210.016polročne10.0310.59%28-02-20210.2500.01213-04-20210010000777338,749,908100.00-0.000.518.62919BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20-04-20215.3218EUR0.00% 100 EUR5.00%1.86%-1.28%1.21%2.35%15.35%----20-04-202128-02-20210.5000.06113-04-20210010000545125,518,809100.0004.478.61BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-04-20215.9210USD0.00% 1,000 USD5.00%1.98%-94.72%-94.72%-94.72%-94.72%-62.19%---31.03.2021-2.60%25.66%-2.80%27.00%20-04-202177.27%28-02-20210.4500.03913-04-202100100005401,911,264,985100.0004.458.612278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)20-04-20215.5675USD0.00% 1,000 USD5.00%0.89%-3.01%-2.29%-0.87%1.57%2.87%---31.03.20210.17%2.28%20-04-202128-02-20210.200-0.00613-04-2021001000077764,303,855100.43-0.430.538.61919BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20-04-2021237.6000EUR0.00% 100 EUR5.00%0.28%-2.47%-3.22%-3.05%-2.17%1.99%0.69%1.89%2.55%31.03.20210.14%1.65%2.62%5.64%1.31%1.91%1.83%0.64%2.28%0.58%20-04-202111-03-20210.250.150.03114-04-2021-00100001020931,945,679264.89-164.890.488.59928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16-04-2021454.6100EUR0.02% 100 EUR3.00%-0.58%-1.10%0.19%2.77%6.60%----20-04-202117-12-20201.100.7500.16413-04-202120100-20378155,885,576103.19-3.190.758.59BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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