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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 ETF04-06-202311.6960USD0.00% 1,000 USD5.00%-2.44%2.09%-------04-06-202301-02-20230.433polročne10.8677.41%08-02-20230.200.2002-06-2023001000014182,014,216100.0004.0220.35BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04-06-20234.8360USD0.00% 1,000 USD5.00%-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%04-06-202331-03-20230.070.0702-06-2023109900401,191,584,041100.0003.9417.58101-1BOND-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK01-06-20234,947.2998CZK1.05% 25,000 CZK4.50%1.46%6.65%3.85%7.49%4.82%12.59%9.10%9.81%-31.05.20231.10%8.46%12.06%32.11%12.72%8.13%11.04%5.83%03-06-202326-01-20230.300.1502-06-2023199-0071001,541,975,521107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C01-06-2023107.6000CZK0.02% 25,000 CZK4.50%5.11%6.93%-------03-06-2023ročne26-01-20230.30002-06-2023199-00710065,203,525107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit02-06-202312.4593EUR0.37% 100 EUR0.00%2.79%-2.52%-0.34%-0.08%-3.02%0.36%---31.05.20230.06%4.25%0.36%13.02%03-06-202328-04-20230.840.5504-06-2023-73104001043,504,256125.27-25.277.7211.75694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI02-06-2023123.6500EUR0.23% 100 EUR5.00%-1.71%-2.57%-1.79%-3.03%-4.97%7.34%2.08%2.56%2.51%31.05.20230.64%4.07%6.01%19.77%4.86%5.13%2.95%3.14%2.53%1.34%03-06-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447002-06-20231649132200463,908,269100.00013.021.914279.1711.13BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD02-06-202315.8900USD0.13% 1,000 USD5.00%-1.55%1.34%0.38%0.70%-2.22%3.03%4.87%4.44%-31.05.20230.29%4.04%3.16%15.66%6.89%5.87%6.11%2.83%04-06-202330-11-20221.381.0500.3702502-06-20233097-0169132,440,710119.63-19.636.669.834258BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF04-06-2023150.6700USD0.00% 1,000 USD5.00%-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%04-06-202331-03-20230.200.2002-06-20230010000151699,484,007100.14-0.143.419.61955BOND-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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit02-06-20239.0554EUR0.30% 100 EUR0.00%1.56%-2.63%-0.11%1.35%-8.35%-4.77%---31.05.2023-0.37%4.86%-4.88%15.85%03-06-202301-08-20220.428ročne10.4284.74%31-01-20230.840.5502-06-2023183790190216,920116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit02-06-202311.7034EUR0.30% 100 EUR0.00%1.56%-2.63%-0.21%1.26%-4.19%-0.90%---31.05.2023-0.05%4.48%-1.08%16.10%03-06-202331-01-20230.840.5502-06-202318379019012,494,565116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit02-06-20239.5155EUR0.37% 100 EUR0.00%2.79%-2.51%-0.32%-0.26%-7.18%-3.52%---31.05.2023-0.26%4.66%-3.71%12.84%03-06-202301-08-20220.432ročne10.4324.56%31-01-20230.840.5502-06-2023183790190303,082116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit02-06-202313.6238USD0.31% 1,000 USD0.00%1.77%-2.05%1.23%3.41%-1.52%0.65%---31.05.20230.08%4.48%0.44%15.94%03-06-202331-01-20230.820.5502-06-2023183790190957,982116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit02-06-20239.1043USD0.10% 1,000 USD0.00%0.22%-1.32%1.61%6.67%-7.78%-4.90%---31.05.2023-0.35%6.32%-4.89%23.14%03-06-202301-08-20220.448ročne10.4484.92%31-01-20230.830.5502-06-202318379019074,996,701116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04-06-202310.0850GBP0.00% 1,000 GBP5.00%-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%04-06-202319-05-20230.110polročne10.2212.19%31-03-20230.070.0702-06-2023209800591,580,714,233100.0003.479.401000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARGINBBNP Paribas Funds Global Inflation-linked Bond01-06-2023134.9900EUR0.08% 100 EUR3.00%-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%03-06-202324-05-20230.980.6500.12002-06-2023120880010459,298,882234.15-134.156.529.36955BOND-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 5C04-06-202322.0280EUR0.00% 100 EUR5.00%-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%04-06-202325-11-20220.200.100.01202-06-2023109900151141,937,986311.56-211.567.089.28937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged04-06-2023213.6500EUR0.00% 100 EUR5.00%-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%04-06-202315-03-20230.250.150.02502-06-2023109900150662,118,221317.63-217.636.699.20955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04-06-202397.5450USD0.00% 1,000 USD5.00%2.18%-0.42%0.56%3.91%2.60%1.42%0.06%--31.05.20230.15%2.16%-0.04%7.71%-0.14%1.99%04-06-202316-03-20231.080štvrťročne14.3194.43%31-03-20230.250.2502-06-20231030-3002517106,543,657200.15-100.155.178.885347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit02-06-202330.6900EUR-0.45% 100 EUR0.00%-0.23%1.29%-1.00%-0.49%-4.98%-4.13%---31.05.2023-0.32%3.96%-3.67%13.22%03-06-202328-04-20230.650.4004-06-2023160840059128,388,553138.36-38.363.378.822971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR02-06-202328.9100EUR-0.41% 100 EUR3.50%-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%03-06-202328-04-20231.050.7502-06-2023160840059106,716,649138.36-38.363.378.822971BOND-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
ISHNMBiShares National Muni Bond ETF (dis)04-06-2023105.9600USD0.00% 1,000 USD5.00%-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%04-06-202301-02-20230.224mesačne12.6882.54%0.071102-06-20230010000541431,464,389,800100.14-0.143.818.29973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE01-06-2023140.8700EUR0.02% 100 EUR4.50%0.61%2.64%-2.81%-1.22%-4.37%0.68%-1.26%-0.39%0.14%31.05.20230.08%3.73%-0.96%10.30%0.24%2.61%0.07%1.56%0.42%1.15%03-06-202302-05-20231.00002-06-20234096-104114,641,300120.34-20.349.018.26BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)01-06-202340.2100USD0.93% 1,000 USD4.50%-2.24%3.34%-0.17%4.17%-4.74%-6.72%---31.05.2023-0.55%5.50%03-06-202326-01-20231.05002-06-202312088-0098906,986122.24-22.243.238.22BOND-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)01-06-202342.4800EUR0.26% 100 EUR4.50%0.57%2.78%-2.46%-2.39%-5.31%-5.60%---31.05.2023-0.47%3.12%03-06-202326-01-20231.05002-06-202312088-009837,512,886122.24-22.243.238.22BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE01-06-2023115.7800EUR0.27% 100 EUR4.50%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%03-06-202302-05-20230.950.8002-06-20237093-0011737,390,711118.62-18.623.188.08BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year02-06-202377.7000EUR-0.22% 100 EUR2.50%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%04-06-202302-05-20230.750.6002-06-20234096-00523,152,627102.17-2.173.118.07BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04-06-2023224.1600EUR0.00% 100 EUR5.00%0.68%1.30%-2.52%-0.11%-2.51%2.15%1.37%--31.05.20230.20%3.76%0.98%9.65%2.54%2.88%04-06-202331-03-20230.090.0902-06-20230010000361,667,032,793100.01-0.013.008.067327BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04-06-2023142.4450EUR0.00% 100 EUR5.00%-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%04-06-202331-03-20230.150.2002-06-2023001000028312,890,602100.0002.938.007723BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y01-06-202350.1500USD0.02% 1,000 USD3.00%-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%03-06-202319-04-20233.970ročne13.9707.92%30-05-20231.631.2500.22604-06-2023-30103003095,139,715124.55-24.5510.348.00BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y01-06-2023114.3200EUR-0.20% 100 EUR3.00%0.27%-1.45%-6.44%-4.52%-6.90%0.38%-0.12%-0.08%0.71%31.05.20230.06%3.77%0.11%9.86%1.53%2.69%1.05%1.28%1.19%1.05%03-06-202319-04-20233.780ročne13.7803.30%24-05-20230.980.6500.15702-06-202311089003111,011,240113.63-13.638.457.96BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond01-06-2023143.6300EUR-0.20% 100 EUR3.00%0.28%1.85%-3.31%-1.33%-3.78%1.48%0.54%0.58%1.26%31.05.20230.15%3.65%0.28%9.52%1.59%2.66%1.25%1.31%1.49%1.10%03-06-202324-05-20230.980.6500.15702-06-202311089003148,066,990113.63-13.638.457.96BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-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
PARBWEMBNP Paribas Funds Emerging Bond01-06-2023359.5000EUR-0.65% 100 EUR3.00%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%03-06-202324-05-20231.631.2500.22602-06-2023-00100003084,799,778124.83-24.8310.457.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y01-06-2023189.0500EUR-0.65% 100 EUR3.00%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%03-06-202319-04-202315.090ročne115.0907.93%24-05-20231.631.2500.22602-06-2023-00100003082,092,512124.83-24.8310.457.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGUAMUNDI FUNDS BOND GLOBAL - AU02-06-202325.0600USD-0.12% 1,000 USD4.50%-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%04-06-202302-05-20231.050.8002-06-2023-90108009619,367,446341.87-241.874.957.85BOND-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA02-06-2023148.9300EUR0.44% 100 EUR5.25%2.89%6.10%2.82%2.51%2.98%2.38%4.53%--31.05.20230.23%4.93%2.22%16.73%03-06-202331-03-20231.971.950.27302-06-202317722051269,575,001100.00022.944.127434.197.766634EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTRCambria Tail Risk ETF (dis)04-06-202314.0700USD0.00% 1,000 USD5.00%-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%04-06-202323-03-20230.120štvrťročne10.4813.42%0.593004-06-20234592002206,200,431100.0003.667.75BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU01-06-2023234.2700USD0.29% 1,000 USD4.50%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%03-06-202302-05-20231.050.8002-06-2023-701061116886,438,427308.16-208.164.887.756337BOND-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.
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged04-06-2023261.0100EUR0.00% 100 EUR5.00%-0.11%1.04%1.39%0.42%-5.18%-5.91%---31.05.2023-0.43%5.44%-6.67%18.08%04-06-202315-03-20230.400.250.13302-06-2023209810497157,028,258251.94-151.947.477.732278BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)02-06-202352.5100EUR0.02% 100 EUR4.50%2.60%0.57%-1.04%-5.66%-1.81%0.06%---31.05.20230.02%3.32%04-06-202326-01-20231.20002-06-2023-40103111606,730,759314.46-214.464.257.717129BOND-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
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)04-06-202359.5140USD0.00% 1,000 USD4.50%0.44%-0.41%1.59%1.10%1.15%6.72%---31.05.20230.57%2.24%04-06-202326-01-20230.160.1602-06-2023-5010500944,714,827115.13-15.133.907.71BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK01-06-20232,616.3301CZK0.30% 25,000 CZK4.50%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%03-06-202326-01-20231.050.8002-06-2023-4010311160758,641,083314.46-214.464.257.707129BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)01-06-2023109.7200USD0.28% 1,000 USD4.50%0.27%1.58%1.54%0.93%-1.71%-1.34%---31.05.2023-0.11%2.25%-1.75%7.68%03-06-202326-01-20231.200.9002-06-2023-401031116027,305,757314.46-214.464.257.707129BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y01-06-202398.5500EUR0.23% 100 EUR3.00%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%03-06-202319-04-20233.170ročne13.1703.22%15-05-20231.080.7000.20502-06-20235304700889,371,598148.42-48.423.147.70BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond01-06-2023352.1200EUR0.24% 100 EUR3.00%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%03-06-202315-05-20231.080.7000.20502-06-202353047008868,744,630148.42-48.423.147.70BOND-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
AMEUIFAmundi ETF Euro Inflation UCITS ETF EUR (C)04-06-2023234.0800EUR0.00% 100 EUR4.50%1.15%1.43%-3.04%-0.06%-2.66%2.02%1.39%1.36%1.94%31.05.20230.20%3.73%0.93%9.64%2.49%2.86%2.08%1.38%2.23%1.12%04-06-202326-01-20230.160.1602-06-202300100-0038166,514,750105.09-5.098.987.69BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)04-06-20234.5188USD0.00% 1,000 USD5.00%-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%04-06-202330-04-20230.200.2004-06-20230010000823137,673,854100.69-0.693.267.67928BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y01-06-202341.9800AUD-0.90% 1,000 AUD3.00%-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%03-06-202303-04-20231.637mesačne44.91111.59%17-04-20231.631.2500.22602-06-2023-0010000302667,447129.43-29.4310.457.67BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)04-06-2023142.3000USD0.00% 1,000 USD5.00%-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%04-06-202331-03-20230.070.0702-06-20230010000132,690,727,655100.07-0.073.467.661000BOND-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
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04-06-2023177.6800USD0.00% 1,000 USD5.00%-11.50%-11.50%-11.50%-11.50%-11.50%-3.99%-1.02%--31.05.20230.00%0.00%-0.02%0.19%0.95%1.50%04-06-202319-05-20232.549polročne15.0982.87%31-03-20230.070.0702-06-20230010000144,373,718,058100.06-0.063.467.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged04-06-2023204.8500EUR0.00% 100 EUR5.00%-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%04-06-202315-03-20230.250.150.03902-06-20232098001087670,632,803308.45-208.453.097.63937BOND-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
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