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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 ETF11-12-202310.6505USD0.00% 1,000 USD5.00%2.67%0.68%-7.87%-8.14%-----11-12-202331-07-20230.709polročne20.7096.66%07-10-20230.200.2028-11-2023001000014165,587,025100.0005.1319.45BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11-12-20234.5245USD0.00% 1,000 USD5.00%7.01%1.37%-5.97%-7.69%-9.35%-13.94%-2.39%--31.10.2023-1.47%6.78%-11.66%18.65%11-12-202331-10-20230.070.0708-12-20230010000402,354,633,002101.85-1.854.3417.151000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11-12-20233.2726EUR0.00% 100 EUR5.00%6.78%0.44%-8.79%-10.76%-14.38%----11-12-202314-12-20230.127polročne20.1273.88%31-10-20230.100.1008-12-20230010000401,174,488,079101.85-1.854.3417.151000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-12-2023178.9500EUR0.00% 100 EUR5.00%-30.55%-30.55%-30.55%-30.55%-30.55%-11.44%-4.78%--31.10.20230.00%0.00%0.00%0.00%1.97%3.20%11-12-202316-11-20234.939polročne24.9392.76%31-10-20230.150.2006-12-20230010000501,075,237,174100.09-0.093.4416.337723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)11-12-202313.2160GBP0.00% 1,000 GBP5.00%---------11-12-202316-11-20230.059polročne10.1180.89%31-10-20230.100.1006-12-2023001000031719,149,426100.01-0.019.1415.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11-12-202368.3600EUR0.00% 100 EUR5.00%6.08%0.47%-6.71%-8.67%-10.63%-16.68%---31.10.2023-1.73%6.25%11-12-202312-12-20231.980polročne13.9605.79%10-10-20230.100.1030-11-2023001000078165,756,423100.0004.7815.29BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGOCCPR Invest - Global Gold Mines A CZK Acc07-12-202369.0400CZK-0.46% 100,000 EUR5.00%3.20%4.57%-3.62%8.40%-----09-12-202322-08-20232.06028-11-20231100-00420117,631,558105.31-5.3119.231.4338615.2612.42COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-12-202377.7800EUR-0.44% 100,000 EUR5.00%4.64%4.92%-6.36%5.28%-1.88%-3.37%25.58%13.90%-2.20%31.10.2023-0.33%13.04%09-12-202322-08-20232.07028-11-20231100-00420105.31-5.3119.231.4338615.2612.42COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-12-202371.6800USD-0.51% 100,000 EUR5.00%5.61%5.69%-5.70%7.26%0.74%-7.10%31.22%13.58%-1.90%31.10.2023-0.52%14.62%09-12-202322-08-20232.072.0728-11-20231100-00420105.31-5.3119.231.4338615.2612.42COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit08-12-20239.7729EUR0.13% 100 EUR0.00%3.97%5.02%2.10%0.03%2.19%-3.48%---31.10.2023-0.29%4.83%-3.49%13.00%09-12-202301-08-20230.433ročne10.4334.44%27-10-20230.840.5528-11-2023-2561200088280,595156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit08-12-202313.3884EUR0.13% 100 EUR0.00%3.97%4.95%6.83%4.65%6.90%0.75%---31.10.20230.06%4.27%0.59%13.21%09-12-202327-10-20230.840.5530-11-2023-25612000887,645,023156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit08-12-20239.3937USD-0.27% 1,000 USD0.00%4.27%5.38%2.04%2.16%4.33%-7.34%---31.10.2023-0.53%6.42%-4.42%23.62%09-12-202301-08-20230.403ročne10.4034.28%27-10-20230.830.5528-11-2023-256120008885,806,943156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit08-12-20239.2708EUR-0.02% 100 EUR0.00%3.84%4.92%1.62%-0.29%1.92%-5.74%---31.10.2023-0.45%5.05%-4.60%16.11%09-12-202301-08-20230.411ročne10.4114.43%27-10-20230.830.5528-11-2023-2561200088202,993156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit08-12-202314.7318USD-0.01% 1,000 USD0.00%4.00%5.37%7.28%5.93%9.03%0.07%---31.10.20230.03%4.47%0.90%16.42%09-12-202327-10-20230.820.5528-11-2023-2561200088125,094156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit08-12-202312.5352EUR-0.02% 100 EUR0.00%3.84%4.90%6.32%4.33%6.52%-1.62%---31.10.2023-0.10%4.46%-0.66%16.47%09-12-202327-10-20230.830.5528-11-2023-25612000887,688,134156.71-56.717.0312.22595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11-12-202313.6050EUR0.00% 100 EUR5.00%0.00%0.00%-3.67%-5.69%-6.96%-11.08%-6.07%--31.10.2023-0.84%6.34%-8.91%16.58%11-12-202314-09-20230.556štvrťročne30.7415.45%30-09-20230.550.5500.03008-12-2023-0100000021,687,705114.05-14.057.6112.14298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11-12-2023150.9250EUR0.00% 100 EUR5.00%-19.47%-19.47%-19.47%-19.47%-19.47%-6.96%-2.50%--31.10.20230.00%0.00%0.00%0.00%1.99%5.74%11-12-202313-07-20233.254polročne23.2542.16%31-10-20230.150.2007-12-202300100002564,153,212100.0003.3210.406733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit08-12-202311.7400USD-0.09% 1,000 USD0.00%4.82%5.58%5.58%7.21%3.07%-4.15%---31.10.2023-0.47%4.04%-4.24%12.43%09-12-202327-10-20230.640.4028-11-2023-100111-10532,098,710149.30-49.303.8710.174258BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR08-12-202312.3500EUR-0.16% 100 EUR3.50%4.84%5.02%3.35%4.31%-0.56%-6.32%-1.29%-1.16%0.07%31.10.2023-0.65%4.04%-5.96%12.48%-1.33%6.48%-0.33%2.84%0.01%2.65%09-12-202301-08-20230.121ročne10.1210.98%27-10-20231.000.7510-12-2023-110112-1053184,154,442144.61-44.613.8710.174258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)08-12-202312.2100USD-0.08% 100,000 EUR3.50%4.81%5.53%5.35%6.92%2.61%-4.50%0.89%1.33%-31.10.2023-0.50%4.04%-4.57%12.45%0.59%7.46%2.16%3.60%09-12-202327-10-20231.000.7528-11-2023-100111-105316,381,245149.30-49.303.8710.174258BOND-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 - instit08-12-20239.6920USD-0.52% 1,000 USD0.00%4.93%5.49%4.26%7.61%2.65%-9.32%---31.10.2023-0.82%6.09%-6.32%23.36%09-12-202327-10-20230.640.4028-11-2023-100111-1053751,293149.30-49.303.8710.174258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR08-12-202314.6500EUR-0.14% 100 EUR3.50%4.87%5.09%4.42%5.40%0.48%-5.99%-0.90%-0.62%0.94%31.10.2023-0.62%4.04%-5.88%12.54%-1.08%6.72%0.21%3.21%0.84%3.07%09-12-202329-09-20231.000.7500.53328-11-2023-100111-1053262,377,699149.30-49.303.8710.174258BOND-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
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.0645GBP0.00% 1,000 GBP5.25%4.26%--------28-11-202325-08-20231.931.1000.44528-11-20231248400113559140,356121.68-21.6815.172.2332114.119.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.1255GBP0.00% 1,000 GBP5.25%5.29%--------28-11-202325-08-20231.931.5000.43628-11-20231663210118959242,596114.60-14.6015.062.2142144.139.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD08-12-202316.0700USD-0.19% 1,000 USD5.00%5.24%3.21%1.26%1.97%0.69%-0.72%4.59%4.22%4.51%31.10.2023-0.14%3.81%2.17%15.45%5.93%7.08%5.82%3.15%5.29%2.28%10-12-202329-09-20231.381.0500.0702228-11-202318081015783,173,980141.10-41.107.729.094951BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit08-12-20238.9730EUR-1.11% 100 EUR0.00%3.79%1.21%1.93%0.56%0.81%-10.29%---31.10.2023-0.79%5.95%-6.28%27.29%09-12-202329-09-20230.900.6500.14528-11-202310990121919,268,289185.36-85.360.75009.729.002773BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)08-12-202310.6400EUR-1.12% 100 EUR3.50%3.50%1.04%1.62%0.00%0.09%-10.96%-4.19%-3.31%-0.97%31.10.2023-0.85%5.95%-6.96%27.15%-3.21%8.38%-1.69%5.30%-0.34%3.98%09-12-202329-09-20231.611.2000.14528-11-202310990121935,517,395185.36-85.360.75009.729.002773BOND-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 - instit08-12-202320.0000USD-1.09% 1,000 USD0.00%3.63%1.63%2.88%2.09%3.15%-8.61%---31.10.2023-0.64%5.98%-4.66%27.40%09-12-202329-09-20230.900.6500.14528-11-202310990121961,082,002185.36-85.360.75009.729.002773BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD08-12-202317.5400USD-1.13% 1,000 USD3.50%3.60%1.45%2.51%1.50%2.39%-9.25%-2.14%-1.13%0.80%31.10.2023-0.70%5.97%-5.34%27.21%-1.25%9.14%0.52%5.89%1.62%4.25%09-12-202329-09-20231.611.2000.14528-11-2023109901219137,648,290185.36-85.360.75009.729.002773BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR08-12-20239.0880EUR-0.70% 100 EUR3.50%3.30%1.12%-1.56%-4.59%-3.76%-9.62%-5.26%-5.44%-0.99%31.10.2023-0.82%4.51%-8.84%17.43%-4.61%7.07%-3.45%2.88%-1.47%4.13%09-12-202301-08-20230.396ročne10.3964.33%29-09-20231.611.2000.14528-11-202310990121950,905,250185.36-85.360.75009.729.002773BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit08-12-20235.3260EUR-1.11% 100 EUR0.00%3.52%-0.04%-0.62%-3.20%-4.02%-14.51%---31.10.2023-1.19%5.89%-10.74%26.01%09-12-202301-11-20230.262štvrťročne40.2624.86%29-09-20230.910.6500.14528-11-202310990121972,482,890185.36-85.360.75009.729.002773BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit08-12-202312.2500EUR-0.65% 100 EUR0.00%3.38%1.32%3.20%0.25%1.24%-4.89%---31.10.2023-0.40%4.51%-3.93%18.28%09-12-202327-10-20230.910.6528-11-202310990121915,213,752185.36-85.360.75009.729.002773BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR08-12-202320.2400EUR-0.69% 100 EUR3.50%3.32%1.15%2.85%-0.34%0.55%-5.55%-0.99%-1.29%3.26%31.10.2023-0.46%4.50%-4.60%18.16%-0.35%7.81%0.72%3.42%2.71%5.25%09-12-202329-09-20231.601.2000.14528-11-202310990121971,499,207185.36-85.360.75009.729.002773BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD08-12-20237.9380USD-1.10% 1,000 USD3.50%3.59%1.48%-1.62%-2.57%-1.76%-13.25%-6.38%-5.26%-3.38%31.10.2023-1.07%6.13%-9.60%26.23%-5.45%8.31%-3.59%5.02%-2.51%3.34%09-12-202301-08-20230.335ročne10.3354.18%29-09-20231.601.2000.14528-11-202310990121930,839,817185.36-85.360.75009.729.002773BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-12-2023150.5300USD0.00% 1,000 USD5.00%3.00%0.87%-0.78%0.23%-1.53%-6.42%-0.38%--31.10.2023-0.53%4.99%-3.41%18.64%1.41%7.50%11-12-202331-10-20230.200.2007-12-20230010000153654,147,261107.13-7.135.568.92955BOND-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 Bond07-12-2023133.8400EUR-0.02% 100 EUR3.00%2.01%1.21%-0.66%-0.90%-5.02%-5.87%-1.65%-1.37%0.21%31.10.2023-0.56%3.84%-4.15%13.82%0.04%5.93%0.49%2.86%1.00%2.55%09-12-202323-10-20230.980.6500.11528-11-2023-501050011544,606,607254.05-154.056.108.87982BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C11-12-202321.9590EUR0.00% 100 EUR5.00%2.29%1.35%-0.32%-0.17%-3.40%-2.45%0.70%0.15%2.90%31.10.2023-0.28%4.07%-2.01%14.65%2.47%6.25%2.47%1.93%2.86%3.22%11-12-202315-03-20230.200.100.01528-11-2023-1010100155121,592,944324.18-224.186.078.75946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11-12-2023102.6000USD0.00% 1,000 USD5.00%2.28%2.53%5.09%6.08%6.13%1.91%1.53%--31.10.20230.13%2.09%1.35%8.09%0.26%2.09%11-12-202314-09-20233.536štvrťročne34.7154.60%31-10-20230.250.2507-12-20231020-2002576121,213,021198.25-98.255.558.745545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit08-12-202310.1500EUR-0.49% 100 EUR0.00%4.67%3.05%2.94%7.02%3.05%-2.79%---31.10.2023-0.32%4.65%-2.68%16.78%09-12-202327-10-20230.78028-11-2023-200120003041,250,196313.85-213.856.218.704258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR08-12-20239.6830EUR-0.55% 100 EUR3.50%4.57%2.84%2.57%6.47%2.35%-3.42%1.02%-0.19%-31.10.2023-0.37%4.63%-3.30%16.67%1.17%6.97%09-12-202327-10-20231.43028-11-2023-2001200030410,961,381313.85-213.856.218.704258BOND-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)08-12-20237.9230EUR-0.56% 100 EUR3.50%2.78%2.32%-0.74%-1.01%-2.03%-8.02%-2.67%-2.87%-31.10.2023-0.72%3.66%-6.32%13.86%-2.32%5.85%09-12-202301-08-20230.181ročne10.1812.27%27-10-20231.42028-11-2023-200120003041,066,186313.85-213.856.218.704258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP08-12-20231.6970GBP-0.53% 1,000 GBP3.50%2.91%--------09-12-202325-08-20231.421.0000.36628-11-2023-1501150029629,273,214281.76-181.766.218.704258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit08-12-20239.9540EUR-0.46% 100 EUR0.00%4.36%4.41%3.74%3.86%1.06%-5.24%---31.10.2023-0.52%3.95%-4.81%12.85%09-12-202301-11-20230.252štvrťročne40.2522.52%29-09-20230.650.4000.62028-11-2023-3010300685,350,014156.53-56.534.528.663466BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit08-12-202332.2500EUR-0.49% 100 EUR0.00%4.37%5.32%5.36%6.05%3.73%-4.10%---31.10.2023-0.44%3.94%-4.09%12.90%09-12-202327-10-20230.650.4030-11-2023-301030068110,947,116156.53-56.534.528.663466BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR08-12-202330.3100EUR-0.53% 100 EUR3.50%4.30%5.21%5.13%5.72%3.34%-4.46%-0.12%-0.10%1.08%31.10.2023-0.47%3.93%-4.46%12.85%-0.72%5.79%0.36%3.16%0.96%2.58%09-12-202329-09-20231.050.7500.62028-11-2023-301030068104,454,726156.53-56.534.528.663466BOND-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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR08-12-202310.9500EUR-0.45% 100 EUR3.50%4.39%5.19%3.50%4.09%1.67%-4.97%-0.85%-1.06%-0.18%31.10.2023-0.51%3.96%-4.73%12.45%-1.38%5.26%-0.66%2.64%-0.31%2.08%09-12-202301-08-20230.173ročne10.1731.57%29-09-20231.050.7500.62028-11-2023-30103006831,323,746156.53-56.534.528.663466BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged11-12-2023211.9300EUR0.00% 100 EUR5.00%2.03%0.94%-0.74%-1.17%-3.23%-5.69%-1.17%-0.74%0.86%31.10.2023-0.51%3.93%-3.74%14.20%0.61%6.22%1.11%2.99%1.65%2.76%11-12-202307-08-20230.250.150.02528-11-20230010000153561,134,876323.54-223.546.228.62946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)11-12-202394.9620EUR0.00% 100 EUR5.00%-19.57%-19.57%-19.57%-19.57%-19.57%-7.00%-2.64%--31.10.20230.00%0.00%0.00%0.00%0.95%1.79%11-12-202314-09-20233.544štvrťročne34.7254.98%31-10-20230.200.2005-12-202310990026914,689,062,272100.00-0.005.428.585446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11-12-202310.1625GBP0.00% 1,000 GBP5.00%0.92%2.29%1.28%-3.44%-6.29%-11.88%-5.16%-3.32%-1.00%31.10.2023-1.04%4.70%-10.63%13.22%-3.50%8.45%-1.29%4.16%0.10%3.95%11-12-202316-11-20230.254polročne20.2542.50%31-10-20230.070.0706-12-2023209800612,232,254,730100.01-0.014.418.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-12-2023224.4500EUR0.00% 100 EUR5.00%2.76%0.76%0.40%2.36%-1.75%-0.12%1.67%--31.10.2023-0.02%3.81%0.93%9.74%2.33%3.13%11-12-202331-10-20230.090.0905-12-20230010000371,454,537,784100.23-0.235.358.227327BOND-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
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