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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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02-07-20225.3390USD0.70% 1,000 USD5.00%0.28%-11.28%-20.82%-18.41%-18.39%-2.81%---31.05.2022-0.10%6.87%8.27%27.57%02-07-202213-06-20220.070.0730-06-2022001000040488,683,836100.0003.4418.271000BOND-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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02-07-202215.4405EUR0.00% 100 EUR5.00%-5.73%-10.02%-18.63%-19.81%-20.94%-7.67%---31.05.2022-0.42%5.22%-1.82%9.96%02-07-202216-06-20220.405štvrťročne20.8095.24%30-04-20220.550.550-0.01029-06-2022-0100000027,339,902115.79-15.7914.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit01-07-20229.0199USD-0.20% 1,000 USD0.00%-8.16%-13.90%-20.17%-21.30%-25.33%-6.52%---31.05.2022-0.12%6.08%02-07-202202-08-20210.465ročne10.4655.14%20-05-20220.840.5500.07013-06-20229091005882,687,769114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit01-07-20229.6577EUR0.38% 100 EUR0.00%-6.07%-8.64%-12.71%-12.31%-14.97%-3.96%---31.05.2022-0.04%5.05%02-07-202202-08-20210.441ročne10.4414.59%20-05-20220.840.5500.07013-06-202290910058478,781114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit01-07-202212.1027EUR0.38% 100 EUR0.00%-6.08%-8.65%-12.70%-12.26%-11.50%-0.00%---31.05.20220.29%4.73%02-07-202217-06-20220.840.5500.06020-06-2022909100581,901,751114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit01-07-20229.2066EUR0.19% 100 EUR0.00%-6.83%-10.44%-15.45%-15.86%-19.16%-5.56%---31.05.2022-0.13%5.12%02-07-202202-08-20210.443ročne10.4434.82%20-05-20220.840.5500.07013-06-202290910058231,089114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit01-07-202211.3813EUR0.19% 100 EUR0.00%-6.84%-10.52%-15.51%-15.92%-15.97%-2.10%---31.05.20220.17%4.99%02-07-202220-05-20220.840.5500.07013-06-2022909100588,994,544114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit01-07-202212.9187USD0.21% 1,000 USD0.00%-6.61%-10.09%-14.83%-15.02%-14.93%-0.54%---31.05.20220.30%4.97%02-07-202220-05-20220.840.5500.07013-06-2022909100582,441,136114.11-14.115.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE30-06-2022110.8800EUR1.20% 100 EUR4.50%-5.11%-9.86%-13.67%-12.25%-11.62%-2.35%-2.12%-1.38%-0.54%31.05.2022-0.09%3.14%1.17%4.86%-0.08%2.21%0.03%1.03%0.53%1.01%02-07-202229-04-20221.000.7504-06-2022-3-0104-107432,722,707202.63-102.633.9511.42BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02-07-2022232.8500EUR0.00% 100 EUR5.00%-2.21%-8.63%-11.80%-9.63%-7.61%----02-07-202215-03-20220.250.150.02201-06-202200100001541,080,715,476188.34-88.343.6410.88946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-06-2022145.8600EUR0.51% 100 EUR3.00%-5.11%-9.53%-12.79%-10.46%-9.05%-1.10%-0.13%0.58%0.68%31.05.20220.04%3.00%3.73%4.17%2.37%2.49%2.00%1.08%2.05%1.11%02-07-202209-05-20220.980.6500.13529-05-2022100900010690,569,796264.13-164.133.1210.84946BOND-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 5C02-07-202224.1110EUR0.00% 100 EUR5.00%-0.86%-6.39%-8.33%-4.50%-1.12%2.28%2.93%2.27%-31.05.20220.26%3.65%6.30%7.67%4.54%3.03%3.29%1.56%02-07-202215-03-20220.200.100.01218-06-2022109900153198,678,860333.60-233.604.3510.49946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-07-202212.1000GBP-0.05% 1,000 GBP5.00%-0.12%-6.60%-13.04%-11.49%-13.08%-4.29%-1.54%0.07%0.11%31.05.2022-0.29%3.65%1.11%12.13%2.15%3.04%2.23%2.84%2.60%1.92%02-07-202212-05-20220.059polročne10.1190.98%13-06-20220.070.0722-06-2022409600561,143,999,652100.0002.5110.201000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02-07-2022160.6600USD0.00% 1,000 USD5.00%-3.32%-11.87%-15.73%-13.97%-12.92%-0.44%1.08%--31.05.20220.14%3.86%5.97%7.14%02-07-202213-06-20220.200.2029-06-20220010000154834,115,134100.01-0.015.1810.18946BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE30-06-2022142.8200EUR0.49% 100 EUR4.50%-3.69%-8.20%-7.62%-7.31%-5.49%-0.07%-0.28%-0.27%0.96%31.05.20220.17%3.38%1.92%6.42%0.49%2.08%0.36%1.29%0.87%0.80%02-07-202229-04-20221.00029-05-2022-20102-103319,401,941120.86-20.863.0510.11BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30-06-2022120.2800EUR0.80% 100 EUR4.50%-2.62%-7.14%-12.54%-13.63%-13.75%-4.35%-1.63%-0.50%1.70%31.05.2022-0.23%2.53%1.29%9.00%1.80%2.07%1.37%1.55%2.74%2.57%02-07-202229-04-20220.950.8004-06-20223097-008835,328,517125.48-25.481.489.38BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)01-07-202240.7800USD0.22% 1,000 USD4.50%-3.39%-12.13%-19.36%-22.15%-24.00%-6.99%---02-07-202227-05-20221.05015-06-20223097-00881,020,653125.48-25.481.489.38BOND-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)01-07-202244.4900EUR0.84% 100 EUR4.50%-0.82%-6.67%-11.76%-13.12%-13.21%-4.29%---02-07-202227-05-20221.05014-06-20223097-008843,075,418125.48-25.481.489.38BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-06-2022143.6000EUR0.77% 100 EUR4.50%-1.58%-2.21%-6.28%-6.13%-4.87%-1.50%0.29%0.88%3.10%31.05.2022-0.04%2.93%2.65%12.26%2.77%1.85%2.31%2.47%3.77%2.62%02-07-202230-03-20221.050.8006-06-2022-30100458629,379,416312.48-212.482.839.14BOND-GLBBOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30-06-202225.6200USD0.55% 1,000 USD4.50%-4.55%-8.43%-13.53%-15.31%-16.14%-4.28%-1.45%-0.03%1.12%31.05.2022-0.14%3.51%2.37%11.48%2.84%2.74%2.46%2.05%2.02%1.49%02-07-202229-04-20221.050.8025-05-2022-30100458622,337,508312.48-212.482.839.14BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02-07-202292.2300USD-0.04% 1,000 USD5.00%-2.99%-3.90%-5.59%-6.33%-6.93%-1.98%-1.07%--31.05.2022-0.01%3.95%0.28%7.99%02-07-202216-06-20220.691štvrťročne21.3821.50%13-06-20220.250.2529-06-20222098002346427,557,780100.0004.969.075050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-06-2022119.3000EUR-0.07% 100 EUR3.00%-3.30%-7.15%-6.19%-5.05%-2.61%0.75%1.10%0.80%1.55%31.05.20220.22%2.87%3.45%6.10%1.78%2.20%1.09%1.36%1.53%0.66%02-07-202219-04-20171.500ročne11.5001.26%13-06-20220.980.6500.14223-06-202214086003714,725,167120.87-20.873.518.62BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF02-07-202222.6650EUR0.11% 100 EUR5.00%-2.04%-7.92%-14.32%-14.91%-14.83%-4.22%---31.05.2022-0.19%2.95%02-07-202231-03-20220.300.3000.12030-06-20229091006670,350,955106.76-6.763.178.56BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-06-2022231.3300USD0.27% 1,000 USD4.50%-3.05%-4.74%-8.36%-8.92%-8.74%-1.12%0.76%1.13%2.57%31.05.20220.06%3.03%2.89%7.31%3.38%1.74%2.86%1.06%3.02%1.49%02-07-202229-04-20221.050.8001-06-2022-29012716129101,588,534377.47-277.473.448.496931BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-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.
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02-07-2022220.3970EUR0.00% 100 EUR4.50%0.30%-6.04%-11.40%-12.02%-12.08%-3.61%-0.55%0.37%2.17%31.05.2022-0.19%2.48%1.88%8.92%2.67%2.33%2.16%1.62%3.26%2.38%02-07-202227-05-20220.14018-06-202200100000377,465,194100.0000.848.30BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-07-2022214.9200EUR0.00% 100 EUR5.00%-0.19%-4.16%-9.32%-9.60%-9.85%-2.90%-0.93%-0.15%0.65%31.05.2022-0.17%1.97%1.28%7.84%1.74%2.02%1.30%1.43%1.90%1.40%02-07-202215-03-20220.250.150.03503-06-20221099001052910,780,987188.16-88.161.898.14937BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02-07-2022151.3350EUR0.00% 100 EUR5.00%0.72%-5.45%-11.64%-12.50%-12.65%-3.88%-0.46%0.74%2.79%31.05.2022-0.24%2.38%1.72%9.08%2.81%2.58%2.56%1.87%3.90%2.79%02-07-202213-06-20220.200.2028-06-202200100002895,091,702101.03-1.032.078.137822BOND-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD01-07-202215.8600USD0.83% 1,000 USD5.00%-2.40%-5.93%-9.16%-8.75%-8.38%3.97%4.69%4.51%-31.05.20220.50%4.57%9.54%10.36%7.89%4.01%6.31%2.48%02-07-202231-03-20221.371.0500.4402011-06-202260940081141,635,245100.0005.148.114159BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-07-202214.6100EUR0.55% 100 EUR5.00%-2.86%-7.06%-11.67%-12.15%-11.99%-2.33%-0.85%0.22%2.30%31.05.2022-0.03%2.58%2.64%7.61%2.35%1.96%1.91%1.43%2.93%1.99%02-07-202228-02-20220.950.7000.210-527-05-2022190810010176,796,915112.39-12.392.458.065644BOND-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
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged02-07-2022258.8600EUR0.00% 100 EUR5.00%-5.95%-12.13%-21.53%-21.52%-22.49%-8.07%---31.05.2022-0.33%6.19%02-07-202215-03-20220.400.250.11902-06-2022209800474212,376,326132.51-32.516.848.042278BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)01-07-202216.4800EUR1.04% 100 EUR4.50%-3.29%-4.68%-9.40%-10.19%-8.85%-2.20%---31.05.20220.04%6.58%02-07-202227-05-20221.601.3514-06-2022150831731954,231,996165.38-65.386.440.65006.808.03BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)01-07-202217.0900USD0.41% 1,000 USD4.50%-5.84%-10.29%-17.24%-19.61%-20.29%-5.03%---31.05.2022-0.06%6.98%02-07-202227-05-20221.601.3514-06-2022150831731949,506,517165.38-65.386.440.65006.808.03BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01-07-20221,264.8101CZK0.40% 25,000 CZK4.50%-5.50%-9.42%-16.03%-18.35%-18.75%-5.39%---31.05.2022-0.11%7.00%02-07-202227-05-20221.601.2014-06-20221508317319159,667,655165.38-65.386.440.65006.808.03BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)01-07-202246.0800EUR0.41% 100 EUR4.50%-6.04%-10.70%-17.85%-20.32%-21.14%-6.45%---31.05.2022-0.19%7.04%02-07-202227-05-20221.601.2014-06-202215083173192,981,811165.38-65.386.440.65006.808.03BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01-07-202253.5500EUR0.75% 100 EUR4.50%-0.35%0.73%0.64%2.06%4.39%1.71%---02-07-202227-05-20221.20015-06-2022-28-0128121276,500,773398.77-298.773.028.036931BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)30-06-2022108.2100USD0.17% 1,000 USD4.50%-3.31%-4.93%-8.27%-8.74%-8.60%-1.08%---31.05.20220.07%3.07%02-07-202227-05-20221.200.9011-06-2022-28-01281212738,985,459398.77-298.773.028.036931BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02-07-2022147.0900USD0.00% 1,000 USD5.00%0.75%-2.83%-9.77%-9.68%-9.61%-0.88%1.03%--31.05.2022-0.02%2.92%4.57%13.84%02-07-202213-06-20220.070.0728-06-20220010000151,033,967,157100.01-0.013.137.99101-1BOND-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
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02-07-202231.3650EUR0.00% 100 EUR5.00%-1.58%-3.83%-5.99%-1.23%-3.15%----02-07-202201-04-20220.350polročne10.6992.23%28-02-20220.400.400.01701-07-202215149050517791,522,778,165100.00014.662.0335153.927.98BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02-07-20224.6715USD0.18% 1,000 USD5.00%-1.56%-7.05%-13.82%-14.89%-15.67%-3.96%---31.05.2022-0.20%2.82%2.15%10.89%02-07-202213-06-20220.200.2020-06-20220010000798142,529,010100.0002.467.881000BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02-07-2022227.0400EUR0.00% 100 EUR5.00%-1.57%-6.34%-5.12%-3.92%-1.16%1.81%2.21%--31.05.20220.30%2.98%4.50%5.76%02-07-202213-06-20220.090.0927-06-20220010000382,256,437,943100.0006.337.867030BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year01-07-202282.1500EUR1.46% 100 EUR2.50%-0.05%-6.17%-11.24%-12.40%-12.24%-3.40%-0.43%0.48%2.71%31.05.2022-0.20%2.46%1.94%8.52%2.69%2.36%2.24%1.52%3.52%2.58%02-07-202229-04-20220.750.6003-06-20228092-00363,834,425102.41-2.411.307.84BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)02-07-20224.8418GBP0.15% 1,000 GBP5.00%-0.22%-3.52%-8.65%-8.76%-9.10%-2.65%---31.05.2022-0.17%1.98%02-07-202213-01-20220.014polročne10.0290.60%13-06-20220.250.2529-06-20220010000802271,104,315100.17-0.172.407.841000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMEUIFAmundi ETF Euro Inflation UCITS ETF EUR (C)02-07-2022236.6100EUR0.00% 100 EUR4.50%-1.68%-6.42%-5.03%-3.88%-1.14%1.84%2.17%2.02%3.15%31.05.20220.30%2.78%4.43%5.47%2.85%2.16%2.22%1.30%2.67%0.87%02-07-202227-05-20220.160.1619-06-202200100-0039226,014,000100.03-0.035.687.83BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)02-07-2022106.5900USD-0.00% 1,000 USD5.00%-1.26%-2.58%-8.33%-8.14%-9.04%-1.93%-0.65%-0.21%-0.25%31.05.2022-0.11%2.17%1.39%5.84%1.46%1.80%0.81%0.74%0.77%0.97%02-07-2022mesačne0.07918-06-2022109900525529,139,119,746100.63-0.633.457.81955BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)02-07-202257.2100USD0.00% 1,000 USD4.50%-2.47%-1.81%0.67%2.46%4.45%----02-07-202227-05-20220.16017-06-20222098009146,974,883105.05-5.052.857.81BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PAREGBBNP Paribas Funds Euro Government Bond30-06-2022368.6200EUR0.89% 100 EUR3.00%-2.19%-6.14%-11.30%-12.14%-12.22%-3.86%-1.17%-0.23%1.61%31.05.2022-0.21%2.35%1.28%8.33%1.97%2.09%1.55%1.52%2.66%2.23%02-07-202209-05-20221.080.7000.20925-05-202230970011090,408,386112.77-12.770.817.74BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-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
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)02-07-202218.2880EUR0.00% 100 EUR5.00%0.21%-6.00%-11.38%-13.18%-13.24%-4.83%---31.05.2022-0.29%2.43%02-07-202216-11-20210.320ročne10.3201.75%27-05-20220.05017-06-2022-0010000428844,243,081100.10-0.101.497.67BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc01-07-202215.3100EUR0.20% 100 EUR5.00%-2.61%-6.65%-11.66%-12.51%-12.36%-3.49%-1.05%-0.21%1.55%31.05.2022-0.15%2.13%1.67%7.36%2.04%1.82%1.54%1.19%2.37%1.90%02-07-202210-05-20220.95027-05-202280875026730,346,256110.17-10.171.487.66937BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis01-07-202210.7700EUR0.19% 100 EUR5.00%-2.62%-6.67%-11.72%-12.51%-12.37%-3.62%-1.47%-0.82%0.62%31.05.2022-0.16%2.12%1.44%7.08%1.52%1.77%0.75%1.00%1.32%1.53%02-07-202215-12-20200.006ročne10.0060.06%10-05-20220.96027-05-2022808750267203,853,940110.17-10.171.487.66937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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