Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 04-06-2023 | 11.6960 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 2.09% | - | - | - | - | - | - | - | 04-06-2023 | 01-02-2023 | 0.433 | polročne | 1 | 0.867 | 7.41% | 08-02-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 182,014,216 | 100.00 | 0 | 4.02 | 20.35 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 04-06-2023 | 4.8360 | USD | 0.00% | 1,000 USD | 5.00% | -2.36% | 2.24% | -1.35% | -4.63% | -9.17% | -11.58% | -1.09% | - | - | 31.05.2023 | -1.03% | 6.77% | -7.45% | 26.32% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 40 | 1,191,584,041 | 100.00 | 0 | 3.94 | 17.58 | 101 | -1 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 01-06-2023 | 4,947.2998 | CZK | 1.05% | 25,000 CZK | 4.50% | 1.46% | 6.65% | 3.85% | 7.49% | 4.82% | 12.59% | 9.10% | 9.81% | - | 31.05.2023 | 1.10% | 8.46% | 12.06% | 32.11% | 12.72% | 8.13% | 11.04% | 5.83% | 03-06-2023 | 26-01-2023 | 0.30 | 0.15 | 02-06-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 1,541,975,521 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 01-06-2023 | 107.6000 | CZK | 0.02% | 25,000 CZK | 4.50% | 5.11% | 6.93% | - | - | - | - | - | - | - | 03-06-2023 | ročne | 26-01-2023 | 0.30 | 0 | 02-06-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 65,203,525 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 02-06-2023 | 12.4593 | EUR | 0.37% | 100 EUR | 0.00% | 2.79% | -2.52% | -0.34% | -0.08% | -3.02% | 0.36% | - | - | - | 31.05.2023 | 0.06% | 4.25% | 0.36% | 13.02% | 03-06-2023 | 28-04-2023 | 0.84 | 0.55 | 04-06-2023 | -7 | 3 | 104 | 0 | 0 | 104 | 3,504,256 | 125.27 | -25.27 | 7.72 | 11.75 | 6 | 94 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-06-2023 | 123.6500 | EUR | 0.23% | 100 EUR | 5.00% | -1.71% | -2.57% | -1.79% | -3.03% | -4.97% | 7.34% | 2.08% | 2.56% | 2.51% | 31.05.2023 | 0.64% | 4.07% | 6.01% | 19.77% | 4.86% | 5.13% | 2.95% | 3.14% | 2.53% | 1.34% | 03-06-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 02-06-2023 | 16 | 49 | 13 | 22 | 0 | 0 | 463,908,269 | 100.00 | 0 | 13.02 | 1.91 | 42 | 7 | 9.17 | 11.13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 02-06-2023 | 15.8900 | USD | 0.13% | 1,000 USD | 5.00% | -1.55% | 1.34% | 0.38% | 0.70% | -2.22% | 3.03% | 4.87% | 4.44% | - | 31.05.2023 | 0.29% | 4.04% | 3.16% | 15.66% | 6.89% | 5.87% | 6.11% | 2.83% | 04-06-2023 | 30-11-2022 | 1.38 | 1.05 | 0 | 0.370 | 25 | 02-06-2023 | 3 | 0 | 97 | -0 | 1 | 69 | 132,440,710 | 119.63 | -19.63 | 6.66 | 9.83 | 42 | 58 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 04-06-2023 | 150.6700 | USD | 0.00% | 1,000 USD | 5.00% | -2.67% | 1.30% | -2.49% | -1.99% | -9.33% | -3.90% | -0.78% | - | - | 31.05.2023 | -0.29% | 5.11% | -1.95% | 19.61% | 2.75% | 6.45% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 151 | 699,484,007 | 100.14 | -0.14 | 3.41 | 9.61 | 95 | 5 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 02-06-2023 | 9.0554 | EUR | 0.30% | 100 EUR | 0.00% | 1.56% | -2.63% | -0.11% | 1.35% | -8.35% | -4.77% | - | - | - | 31.05.2023 | -0.37% | 4.86% | -4.88% | 15.85% | 03-06-2023 | 01-08-2022 | 0.428 | ročne | 1 | 0.428 | 4.74% | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 216,920 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 02-06-2023 | 11.7034 | EUR | 0.30% | 100 EUR | 0.00% | 1.56% | -2.63% | -0.21% | 1.26% | -4.19% | -0.90% | - | - | - | 31.05.2023 | -0.05% | 4.48% | -1.08% | 16.10% | 03-06-2023 | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 12,494,565 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 02-06-2023 | 9.5155 | EUR | 0.37% | 100 EUR | 0.00% | 2.79% | -2.51% | -0.32% | -0.26% | -7.18% | -3.52% | - | - | - | 31.05.2023 | -0.26% | 4.66% | -3.71% | 12.84% | 03-06-2023 | 01-08-2022 | 0.432 | ročne | 1 | 0.432 | 4.56% | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 303,082 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 02-06-2023 | 13.6238 | USD | 0.31% | 1,000 USD | 0.00% | 1.77% | -2.05% | 1.23% | 3.41% | -1.52% | 0.65% | - | - | - | 31.05.2023 | 0.08% | 4.48% | 0.44% | 15.94% | 03-06-2023 | 31-01-2023 | 0.82 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 957,982 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 02-06-2023 | 9.1043 | USD | 0.10% | 1,000 USD | 0.00% | 0.22% | -1.32% | 1.61% | 6.67% | -7.78% | -4.90% | - | - | - | 31.05.2023 | -0.35% | 6.32% | -4.89% | 23.14% | 03-06-2023 | 01-08-2022 | 0.448 | ročne | 1 | 0.448 | 4.92% | 31-01-2023 | 0.83 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 74,996,701 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 04-06-2023 | 10.0850 | GBP | 0.00% | 1,000 GBP | 5.00% | -4.24% | -2.56% | -7.43% | -9.08% | -16.76% | -11.91% | -5.16% | -3.47% | -1.41% | 31.05.2023 | -1.08% | 4.77% | -8.40% | 15.62% | -1.30% | 7.94% | -0.04% | 4.34% | 1.18% | 3.70% | 04-06-2023 | 19-05-2023 | 0.110 | polročne | 1 | 0.221 | 2.19% | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 59 | 1,580,714,233 | 100.00 | 0 | 3.47 | 9.40 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 01-06-2023 | 134.9900 | EUR | 0.08% | 100 EUR | 3.00% | -2.00% | 0.18% | -4.51% | -6.50% | -10.89% | -4.73% | -1.68% | -0.74% | -0.20% | 31.05.2023 | -0.38% | 3.85% | -2.59% | 14.15% | 1.17% | 4.91% | 1.11% | 2.63% | 1.59% | 2.06% | 03-06-2023 | 24-05-2023 | 0.98 | 0.65 | 0 | 0.120 | 02-06-2023 | 12 | 0 | 88 | 0 | 0 | 104 | 59,298,882 | 234.15 | -134.15 | 6.52 | 9.36 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 04-06-2023 | 22.0280 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 0.25% | -4.12% | -8.06% | -9.22% | -2.03% | 0.98% | 0.92% | - | 31.05.2023 | -0.18% | 4.08% | -0.35% | 14.01% | 3.50% | 5.36% | 2.76% | 1.49% | 04-06-2023 | 25-11-2022 | 0.20 | 0.10 | 0.012 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 141,937,986 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 04-06-2023 | 213.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.18% | 0.10% | -3.87% | -6.00% | -10.20% | -4.06% | -1.07% | -0.25% | 0.57% | 31.05.2023 | -0.35% | 3.94% | -2.23% | 14.62% | 1.77% | 5.23% | 1.73% | 2.79% | 2.28% | 2.31% | 04-06-2023 | 15-03-2023 | 0.25 | 0.15 | 0.025 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 150 | 662,118,221 | 317.63 | -217.63 | 6.69 | 9.20 | 95 | 5 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 04-06-2023 | 97.5450 | USD | 0.00% | 1,000 USD | 5.00% | 2.18% | -0.42% | 0.56% | 3.91% | 2.60% | 1.42% | 0.06% | - | - | 31.05.2023 | 0.15% | 2.16% | -0.04% | 7.71% | -0.14% | 1.99% | 04-06-2023 | 16-03-2023 | 1.080 | štvrťročne | 1 | 4.319 | 4.43% | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 103 | 0 | -3 | 0 | 0 | 2517 | 106,543,657 | 200.15 | -100.15 | 5.17 | 8.88 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 02-06-2023 | 30.6900 | EUR | -0.45% | 100 EUR | 0.00% | -0.23% | 1.29% | -1.00% | -0.49% | -4.98% | -4.13% | - | - | - | 31.05.2023 | -0.32% | 3.96% | -3.67% | 13.22% | 03-06-2023 | 28-04-2023 | 0.65 | 0.40 | 04-06-2023 | 16 | 0 | 84 | 0 | 0 | 59 | 128,388,553 | 138.36 | -38.36 | 3.37 | 8.82 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 02-06-2023 | 28.9100 | EUR | -0.41% | 100 EUR | 3.50% | -0.24% | 1.19% | -1.16% | -0.72% | -5.34% | -4.49% | -1.56% | -0.72% | 0.60% | 31.05.2023 | -0.35% | 3.96% | -4.03% | 13.18% | 0.37% | 5.33% | 0.99% | 3.21% | 1.59% | 2.60% | 03-06-2023 | 28-04-2023 | 1.05 | 0.75 | 02-06-2023 | 16 | 0 | 84 | 0 | 0 | 59 | 106,716,649 | 138.36 | -38.36 | 3.37 | 8.82 | 29 | 71 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 04-06-2023 | 105.9600 | USD | 0.00% | 1,000 USD | 5.00% | -1.36% | 0.49% | -0.26% | 0.44% | -1.88% | -2.56% | -0.50% | -0.84% | -0.15% | 31.05.2023 | -0.21% | 2.65% | -2.35% | 7.83% | 0.31% | 3.47% | 0.32% | 1.44% | 0.46% | 1.43% | 04-06-2023 | 01-02-2023 | 0.224 | mesačne | 1 | 2.688 | 2.54% | 0.07 | 11 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 5414 | 31,464,389,800 | 100.14 | -0.14 | 3.81 | 8.29 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 01-06-2023 | 140.8700 | EUR | 0.02% | 100 EUR | 4.50% | 0.61% | 2.64% | -2.81% | -1.22% | -4.37% | 0.68% | -1.26% | -0.39% | 0.14% | 31.05.2023 | 0.08% | 3.73% | -0.96% | 10.30% | 0.24% | 2.61% | 0.07% | 1.56% | 0.42% | 1.15% | 03-06-2023 | 02-05-2023 | 1.00 | 0 | 02-06-2023 | 4 | 0 | 96 | -1 | 0 | 41 | 14,641,300 | 120.34 | -20.34 | 9.01 | 8.26 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 01-06-2023 | 40.2100 | USD | 0.93% | 1,000 USD | 4.50% | -2.24% | 3.34% | -0.17% | 4.17% | -4.74% | -6.72% | - | - | - | 31.05.2023 | -0.55% | 5.50% | 03-06-2023 | 26-01-2023 | 1.05 | 0 | 02-06-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 906,986 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 01-06-2023 | 42.4800 | EUR | 0.26% | 100 EUR | 4.50% | 0.57% | 2.78% | -2.46% | -2.39% | -5.31% | -5.60% | - | - | - | 31.05.2023 | -0.47% | 3.12% | 03-06-2023 | 26-01-2023 | 1.05 | 0 | 02-06-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 37,512,886 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 01-06-2023 | 115.7800 | EUR | 0.27% | 100 EUR | 4.50% | 0.59% | 2.87% | -2.44% | -2.43% | -5.32% | -5.57% | -2.34% | -1.88% | 0.47% | 31.05.2023 | -0.46% | 3.14% | -5.61% | 11.46% | -0.63% | 5.74% | -0.03% | 2.81% | 1.00% | 3.30% | 03-06-2023 | 02-05-2023 | 0.95 | 0.80 | 02-06-2023 | 7 | 0 | 93 | -0 | 0 | 117 | 37,390,711 | 118.62 | -18.62 | 3.18 | 8.08 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 02-06-2023 | 77.7000 | EUR | -0.22% | 100 EUR | 2.50% | 0.39% | 4.46% | -1.20% | -2.20% | -5.00% | -5.18% | -1.72% | -1.24% | 1.05% | 31.05.2023 | -0.42% | 3.66% | -5.07% | 12.68% | 0.15% | 6.20% | 0.82% | 3.03% | 1.78% | 3.50% | 04-06-2023 | 02-05-2023 | 0.75 | 0.60 | 02-06-2023 | 4 | 0 | 96 | -0 | 0 | 52 | 3,152,627 | 102.17 | -2.17 | 3.11 | 8.07 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 04-06-2023 | 224.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.30% | -2.52% | -0.11% | -2.51% | 2.15% | 1.37% | - | - | 31.05.2023 | 0.20% | 3.76% | 0.98% | 9.65% | 2.54% | 2.88% | 04-06-2023 | 31-03-2023 | 0.09 | 0.09 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 36 | 1,667,032,793 | 100.01 | -0.01 | 3.00 | 8.06 | 73 | 27 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 04-06-2023 | 142.4450 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 4.22% | -1.84% | -3.21% | -4.89% | -5.69% | -1.98% | -1.31% | 1.23% | 31.05.2023 | -0.48% | 3.64% | -5.64% | 12.14% | -0.09% | 6.49% | 0.90% | 3.28% | 2.03% | 3.71% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 28 | 312,890,602 | 100.00 | 0 | 2.93 | 8.00 | 77 | 23 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 01-06-2023 | 50.1500 | USD | 0.02% | 1,000 USD | 3.00% | -0.85% | -8.57% | -7.28% | -1.14% | -6.68% | -9.83% | -7.88% | -6.09% | -5.98% | 31.05.2023 | -0.76% | 7.30% | -10.62% | 22.28% | -5.77% | 6.49% | -4.27% | 4.32% | -3.98% | 1.98% | 03-06-2023 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.92% | 30-05-2023 | 1.63 | 1.25 | 0 | 0.226 | 04-06-2023 | -3 | 0 | 103 | 0 | 0 | 309 | 5,139,715 | 124.55 | -24.55 | 10.34 | 8.00 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 01-06-2023 | 114.3200 | EUR | -0.20% | 100 EUR | 3.00% | 0.27% | -1.45% | -6.44% | -4.52% | -6.90% | 0.38% | -0.12% | -0.08% | 0.71% | 31.05.2023 | 0.06% | 3.77% | 0.11% | 9.86% | 1.53% | 2.69% | 1.05% | 1.28% | 1.19% | 1.05% | 03-06-2023 | 19-04-2023 | 3.780 | ročne | 1 | 3.780 | 3.30% | 24-05-2023 | 0.98 | 0.65 | 0 | 0.157 | 02-06-2023 | 11 | 0 | 89 | 0 | 0 | 31 | 11,011,240 | 113.63 | -13.63 | 8.45 | 7.96 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 01-06-2023 | 143.6300 | EUR | -0.20% | 100 EUR | 3.00% | 0.28% | 1.85% | -3.31% | -1.33% | -3.78% | 1.48% | 0.54% | 0.58% | 1.26% | 31.05.2023 | 0.15% | 3.65% | 0.28% | 9.52% | 1.59% | 2.66% | 1.25% | 1.31% | 1.49% | 1.10% | 03-06-2023 | 24-05-2023 | 0.98 | 0.65 | 0 | 0.157 | 02-06-2023 | 11 | 0 | 89 | 0 | 0 | 31 | 48,066,990 | 113.63 | -13.63 | 8.45 | 7.96 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 01-06-2023 | 359.5000 | EUR | -0.65% | 100 EUR | 3.00% | 2.00% | -1.91% | -2.26% | -1.26% | 0.08% | -3.23% | -0.51% | 0.19% | 1.63% | 31.05.2023 | -0.20% | 5.25% | -4.59% | 13.52% | 0.31% | 6.55% | 1.26% | 3.31% | 3.02% | 4.00% | 03-06-2023 | 24-05-2023 | 1.63 | 1.25 | 0 | 0.226 | 02-06-2023 | -0 | 0 | 100 | 0 | 0 | 308 | 4,799,778 | 124.83 | -24.83 | 10.45 | 7.86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 01-06-2023 | 189.0500 | EUR | -0.65% | 100 EUR | 3.00% | 2.00% | -9.28% | -9.61% | -8.68% | -7.44% | -8.71% | -6.26% | -5.53% | -4.13% | 31.05.2023 | -0.67% | 6.07% | -9.42% | 13.54% | -5.08% | 5.38% | -4.34% | 2.40% | -2.72% | 2.72% | 03-06-2023 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.93% | 24-05-2023 | 1.63 | 1.25 | 0 | 0.226 | 02-06-2023 | -0 | 0 | 100 | 0 | 0 | 308 | 2,092,512 | 124.83 | -24.83 | 10.45 | 7.86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 02-06-2023 | 25.0600 | USD | -0.12% | 1,000 USD | 4.50% | -0.99% | 1.29% | -0.67% | 0.12% | -5.65% | -5.45% | -1.85% | -0.85% | -0.23% | 31.05.2023 | -0.46% | 3.62% | -5.21% | 14.00% | -0.07% | 6.15% | 1.08% | 4.21% | 1.02% | 2.00% | 04-06-2023 | 02-05-2023 | 1.05 | 0.80 | 02-06-2023 | -9 | 0 | 108 | 0 | 0 | 96 | 19,367,446 | 341.87 | -241.87 | 4.95 | 7.85 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 02-06-2023 | 148.9300 | EUR | 0.44% | 100 EUR | 5.25% | 2.89% | 6.10% | 2.82% | 2.51% | 2.98% | 2.38% | 4.53% | - | - | 31.05.2023 | 0.23% | 4.93% | 2.22% | 16.73% | 03-06-2023 | 31-03-2023 | 1.97 | 1.95 | 0.273 | 02-06-2023 | 1 | 77 | 22 | 0 | 51 | 26 | 9,575,001 | 100.00 | 0 | 22.94 | 4.12 | 74 | 3 | 4.19 | 7.76 | 66 | 34 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 04-06-2023 | 14.0700 | USD | 0.00% | 1,000 USD | 5.00% | -5.63% | -2.02% | -8.46% | -14.68% | -15.95% | -13.84% | -7.69% | - | - | 31.05.2023 | -1.20% | 4.25% | -9.03% | 14.35% | -5.72% | 4.50% | 04-06-2023 | 23-03-2023 | 0.120 | štvrťročne | 1 | 0.481 | 3.42% | 0.59 | 30 | 04-06-2023 | 4 | 5 | 92 | 0 | 0 | 2 | 206,200,431 | 100.00 | 0 | 3.66 | 7.75 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 01-06-2023 | 234.2700 | USD | 0.29% | 1,000 USD | 4.50% | 0.29% | 1.67% | 1.44% | 0.92% | -1.53% | -1.43% | 0.54% | 1.19% | 1.54% | 31.05.2023 | -0.12% | 2.24% | -1.79% | 7.92% | 1.50% | 4.08% | 2.08% | 2.20% | 2.18% | 1.73% | 03-06-2023 | 02-05-2023 | 1.05 | 0.80 | 02-06-2023 | -7 | 0 | 106 | 1 | 1 | 168 | 86,438,427 | 308.16 | -208.16 | 4.88 | 7.75 | 63 | 37 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 04-06-2023 | 261.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 1.04% | 1.39% | 0.42% | -5.18% | -5.91% | - | - | - | 31.05.2023 | -0.43% | 5.44% | -6.67% | 18.08% | 04-06-2023 | 15-03-2023 | 0.40 | 0.25 | 0.133 | 02-06-2023 | 2 | 0 | 98 | 1 | 0 | 497 | 157,028,258 | 251.94 | -151.94 | 7.47 | 7.73 | 22 | 78 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 02-06-2023 | 52.5100 | EUR | 0.02% | 100 EUR | 4.50% | 2.60% | 0.57% | -1.04% | -5.66% | -1.81% | 0.06% | - | - | - | 31.05.2023 | 0.02% | 3.32% | 04-06-2023 | 26-01-2023 | 1.20 | 0 | 02-06-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 6,730,759 | 314.46 | -214.46 | 4.25 | 7.71 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 04-06-2023 | 59.5140 | USD | 0.00% | 1,000 USD | 4.50% | 0.44% | -0.41% | 1.59% | 1.10% | 1.15% | 6.72% | - | - | - | 31.05.2023 | 0.57% | 2.24% | 04-06-2023 | 26-01-2023 | 0.16 | 0.16 | 02-06-2023 | -5 | 0 | 105 | 0 | 0 | 9 | 44,714,827 | 115.13 | -15.13 | 3.90 | 7.71 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 01-06-2023 | 2,616.3301 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.43% | 2.12% | 2.32% | 2.60% | 1.34% | -0.04% | 0.74% | 0.40% | - | 31.05.2023 | -0.00% | 2.16% | -0.96% | 5.79% | 0.97% | 2.67% | 0.64% | 0.92% | 03-06-2023 | 26-01-2023 | 1.05 | 0.80 | 02-06-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 01-06-2023 | 109.7200 | USD | 0.28% | 1,000 USD | 4.50% | 0.27% | 1.58% | 1.54% | 0.93% | -1.71% | -1.34% | - | - | - | 31.05.2023 | -0.11% | 2.25% | -1.75% | 7.68% | 03-06-2023 | 26-01-2023 | 1.20 | 0.90 | 02-06-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 27,305,757 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 01-06-2023 | 98.5500 | EUR | 0.23% | 100 EUR | 3.00% | 0.56% | -0.66% | -6.03% | -5.89% | -8.61% | -6.61% | -2.94% | -2.42% | -0.46% | 31.05.2023 | -0.56% | 3.19% | -5.51% | 10.60% | -0.76% | 5.47% | -0.22% | 2.57% | 0.53% | 2.76% | 03-06-2023 | 19-04-2023 | 3.170 | ročne | 1 | 3.170 | 3.22% | 15-05-2023 | 1.08 | 0.70 | 0 | 0.205 | 02-06-2023 | 53 | 0 | 47 | 0 | 0 | 88 | 9,371,598 | 148.42 | -48.42 | 3.14 | 7.70 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 01-06-2023 | 352.1200 | EUR | 0.24% | 100 EUR | 3.00% | 0.57% | 2.60% | -2.95% | -2.81% | -5.61% | -5.60% | -2.13% | -1.70% | 0.40% | 31.05.2023 | -0.47% | 3.09% | -5.30% | 10.55% | -0.43% | 5.64% | 0.21% | 2.68% | 1.10% | 3.04% | 03-06-2023 | 15-05-2023 | 1.08 | 0.70 | 0 | 0.205 | 02-06-2023 | 53 | 0 | 47 | 0 | 0 | 88 | 68,744,630 | 148.42 | -48.42 | 3.14 | 7.70 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| AMEUIF | Amundi ETF Euro Inflation UCITS ETF EUR (C) | 04-06-2023 | 234.0800 | EUR | 0.00% | 100 EUR | 4.50% | 1.15% | 1.43% | -3.04% | -0.06% | -2.66% | 2.02% | 1.39% | 1.36% | 1.94% | 31.05.2023 | 0.20% | 3.73% | 0.93% | 9.64% | 2.49% | 2.86% | 2.08% | 1.38% | 2.23% | 1.12% | 04-06-2023 | 26-01-2023 | 0.16 | 0.16 | 02-06-2023 | 0 | 0 | 100 | -0 | 0 | 38 | 166,514,750 | 105.09 | -5.09 | 8.98 | 7.69 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 04-06-2023 | 4.5188 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 2.54% | -0.08% | 0.47% | -4.78% | -6.42% | -2.03% | - | - | 31.05.2023 | -0.54% | 3.71% | -5.37% | 15.13% | 04-06-2023 | 30-04-2023 | 0.20 | 0.20 | 04-06-2023 | 0 | 0 | 100 | 0 | 0 | 823 | 137,673,854 | 100.69 | -0.69 | 3.26 | 7.67 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 01-06-2023 | 41.9800 | AUD | -0.90% | 1,000 AUD | 3.00% | -2.71% | -4.29% | -6.29% | -5.30% | -14.76% | -16.02% | -12.38% | -9.61% | - | 31.05.2023 | -1.34% | 6.47% | -16.22% | 23.18% | -9.32% | 7.49% | -6.68% | 4.85% | 03-06-2023 | 03-04-2023 | 1.637 | mesačne | 4 | 4.911 | 11.59% | 17-04-2023 | 1.63 | 1.25 | 0 | 0.226 | 02-06-2023 | -0 | 0 | 100 | 0 | 0 | 302 | 667,447 | 129.43 | -29.43 | 10.45 | 7.67 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 04-06-2023 | 142.3000 | USD | 0.00% | 1,000 USD | 5.00% | -2.89% | 3.43% | 0.89% | -0.98% | -2.53% | -5.48% | 0.93% | - | - | 31.05.2023 | -0.46% | 3.29% | -2.88% | 14.40% | 2.59% | 6.94% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 2,690,727,655 | 100.07 | -0.07 | 3.46 | 7.66 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 04-06-2023 | 177.6800 | USD | 0.00% | 1,000 USD | 5.00% | -11.50% | -11.50% | -11.50% | -11.50% | -11.50% | -3.99% | -1.02% | - | - | 31.05.2023 | 0.00% | 0.00% | -0.02% | 0.19% | 0.95% | 1.50% | 04-06-2023 | 19-05-2023 | 2.549 | polročne | 1 | 5.098 | 2.87% | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 4,373,718,058 | 100.06 | -0.06 | 3.46 | 7.65 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 04-06-2023 | 204.8500 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 2.19% | -1.08% | -2.49% | -4.72% | -5.47% | -1.74% | -1.69% | 0.00% | 31.05.2023 | -0.48% | 2.40% | -4.67% | 9.55% | -0.29% | 5.13% | 0.12% | 2.32% | 0.80% | 2.45% | 04-06-2023 | 15-03-2023 | 0.25 | 0.15 | 0.039 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 1087 | 670,632,803 | 308.45 | -208.45 | 3.09 | 7.63 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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