Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
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 | 08-02-2023 | 11.7500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08-02-2023 | 01-02-2023 | 0.433 | polročne | 1 | 0.867 | 7.38% | 28-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 166,901,886 | 100.00 | 0 | 3.76 | 20.25 | 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 | 08-02-2023 | 4.9430 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | 13.13% | -9.22% | -5.51% | -21.43% | -8.15% | - | - | - | 31.01.2023 | -0.60% | 7.16% | -2.07% | 32.86% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 909,165,604 | 100.62 | -0.62 | 3.75 | 17.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 07-02-2023 | 14.2116 | USD | -0.06% | 1,000 USD | 0.00% | 4.67% | 11.21% | 4.32% | 3.54% | -2.03% | 0.29% | - | - | - | 31.01.2023 | 0.08% | 6.04% | 1.28% | 16.02% | 08-02-2023 | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 2,081,915 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | 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 | 07-02-2023 | 12.3032 | EUR | -0.06% | 100 EUR | 0.00% | 4.33% | 10.22% | 2.74% | 1.40% | -4.42% | -1.29% | - | - | - | 31.01.2023 | -0.05% | 6.06% | -0.29% | 16.03% | 08-02-2023 | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 8,090,199 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 07-02-2023 | 9.5162 | EUR | -0.06% | 100 EUR | 0.00% | 4.40% | 10.29% | 2.77% | -3.05% | -8.54% | -5.18% | - | - | - | 31.01.2023 | -0.37% | 6.36% | -4.01% | 15.75% | 08-02-2023 | 01-08-2022 | 0.428 | ročne | 1 | 0.428 | 4.50% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 200,286 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | 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 | 07-02-2023 | 9.4944 | USD | -0.13% | 1,000 USD | 0.00% | 4.88% | 15.29% | 6.22% | -2.17% | -12.31% | -5.23% | - | - | - | 31.01.2023 | -0.34% | 7.59% | -4.06% | 22.99% | 08-02-2023 | 01-08-2022 | 0.448 | ročne | 1 | 0.448 | 4.71% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 46,197,071 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | 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 | 07-02-2023 | 9.9396 | EUR | 0.01% | 100 EUR | 0.00% | 4.05% | 7.62% | 0.87% | -2.84% | -5.82% | -4.42% | - | - | - | 31.01.2023 | -0.31% | 6.19% | -2.80% | 12.73% | 08-02-2023 | 01-08-2022 | 0.432 | ročne | 1 | 0.432 | 4.35% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 438,027 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 06-02-2023 | 402.5300 | USD | -0.75% | 1,000 USD | 4.50% | 5.89% | 9.91% | -0.24% | 0.50% | -8.27% | 7.96% | 9.72% | 12.86% | 11.20% | 31.01.2023 | 0.91% | 10.21% | 13.33% | 33.50% | 13.57% | 9.28% | 12.95% | 7.86% | 11.65% | 3.73% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 40,573,343 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 06-02-2023 | 106.0300 | CZK | 0.78% | 25,000 CZK | 4.50% | 3.89% | - | - | - | - | - | - | - | - | 08-02-2023 | ročne | 22-11-2022 | 0.30 | 0 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 58,236,577 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 06-02-2023 | 81.0600 | EUR | 0.20% | 100,000 EUR | 5.00% | -4.64% | 13.88% | 9.66% | -12.57% | 7.79% | 33.83% | 25.58% | 13.90% | -2.20% | 08-02-2023 | 26-08-2022 | 2.07 | 0 | 06-02-2023 | -0 | 100 | -0 | 0 | 37 | 0 | 23,794,546 | 104.14 | -4.14 | 15.40 | 1.19 | 43 | 57 | 5.44 | 12.37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 06-02-2023 | 524.4300 | EUR | 0.42% | 100 EUR | 4.50% | 4.62% | 1.35% | -5.50% | -0.88% | -2.19% | 8.78% | 12.84% | 13.47% | 13.81% | 31.01.2023 | 0.93% | 9.28% | 14.89% | 25.90% | 14.26% | 8.86% | 12.73% | 6.12% | 13.22% | 4.18% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 222,765,782 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 06-02-2023 | 4,813.1699 | CZK | -0.77% | 25,000 CZK | 4.50% | 5.95% | 9.93% | 0.25% | 1.68% | -6.80% | 7.57% | 8.73% | 11.18% | - | 31.01.2023 | 0.88% | 10.24% | 12.37% | 31.91% | 11.75% | 9.08% | 10.64% | 6.80% | 08-02-2023 | 27-07-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 1,377,487,986 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 06-02-2023 | 74.3500 | USD | -0.96% | 100,000 EUR | 5.00% | -3.47% | 23.50% | 15.77% | -11.33% | 1.10% | 38.40% | 31.22% | 13.58% | -1.90% | 08-02-2023 | 27-07-2022 | 2.07 | 0 | 06-02-2023 | -0 | 100 | -0 | 0 | 37 | 0 | 23,143,279 | 104.14 | -4.14 | 15.40 | 1.19 | 43 | 57 | 5.44 | 12.37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 06-02-2023 | 16.2800 | USD | -0.79% | 1,000 USD | 5.00% | 2.58% | 11.58% | 0.31% | 1.56% | -5.02% | 2.36% | 4.91% | 5.56% | - | 31.01.2023 | 0.24% | 5.29% | 4.00% | 15.44% | 6.89% | 5.86% | 6.04% | 3.03% | 08-02-2023 | 31-08-2022 | 1.37 | 1.05 | 0 | 0.390 | 25 | 06-02-2023 | 3 | 0 | 96 | 0 | 1 | 78 | 133,287,988 | 122.56 | -22.56 | 6.96 | 9.57 | 36 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 08-02-2023 | 22.1990 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -1.70% | -12.11% | -9.89% | -11.19% | -2.21% | 1.87% | 1.24% | - | 31.01.2023 | -0.17% | 4.37% | 1.94% | 12.39% | 4.03% | 4.40% | 2.86% | 1.32% | 08-02-2023 | 15-03-2022 | 0.20 | 0.10 | 0.012 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 152 | 159,730,609 | 329.16 | -229.16 | 6.65 | 9.41 | 95 | 5 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 08-02-2023 | 151.5000 | USD | 0.00% | 1,000 USD | 5.00% | 1.03% | 4.15% | -7.99% | -9.23% | -16.85% | -3.14% | -0.90% | - | - | 31.01.2023 | -0.20% | 5.15% | 0.20% | 18.56% | 3.41% | 5.66% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 151 | 678,679,548 | 100.36 | -0.36 | 7.07 | 9.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06-02-2023 | 138.2600 | EUR | -0.64% | 100 EUR | 3.00% | 0.85% | 1.59% | -8.55% | -9.30% | -14.21% | -3.42% | -1.18% | -0.22% | -0.08% | 31.01.2023 | -0.27% | 3.94% | -0.62% | 12.89% | 1.67% | 4.17% | 1.42% | 2.24% | 1.78% | 1.74% | 08-02-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 06-02-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,898,211 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | 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 | |||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 08-02-2023 | 10.7525 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.53% | 0.97% | -12.08% | -13.46% | -18.11% | -8.83% | -3.49% | -2.47% | -0.78% | 31.01.2023 | -0.75% | 4.71% | -5.20% | 17.28% | 0.23% | 6.77% | 0.84% | 4.11% | 1.81% | 3.29% | 08-02-2023 | 17-11-2022 | 0.139 | polročne | 2 | 0.139 | 1.29% | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 60 | 1,294,260,597 | 100.65 | -0.65 | 3.46 | 9.28 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 08-02-2023 | 217.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.42% | -9.31% | -9.29% | -13.80% | -3.20% | -0.55% | 0.23% | 0.62% | 31.01.2023 | -0.24% | 4.01% | -0.17% | 13.46% | 2.32% | 4.43% | 2.05% | 2.40% | 2.50% | 1.95% | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 694,778,104 | 180.93 | -80.93 | 7.27 | 9.15 | 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) | 08-02-2023 | 97.7600 | USD | 0.00% | 1,000 USD | 5.00% | 1.77% | 3.49% | 4.10% | 4.07% | 1.61% | -0.62% | -0.36% | - | - | 31.01.2023 | 0.03% | 4.25% | -0.90% | 8.45% | -0.57% | 1.70% | 08-02-2023 | 15-12-2022 | 1.989 | štvrťročne | 4 | 1.989 | 2.03% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 101 | 0 | -1 | 0 | 0 | 2435 | 248,517,422 | 197.65 | -97.65 | 4.93 | 8.99 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 06-02-2023 | 40.2000 | USD | -3.27% | 1,000 USD | 4.50% | 1.52% | 10.38% | -1.71% | -5.05% | -18.87% | -7.14% | - | - | - | 31.01.2023 | -0.57% | 5.31% | 07-02-2023 | 26-08-2022 | 1.05 | 0 | 06-02-2023 | 4 | 0 | 96 | -0 | 0 | 92 | 821,419 | 128.09 | -28.09 | 2.90 | 8.84 | 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) | 06-02-2023 | 42.4700 | EUR | -1.39% | 100 EUR | 4.50% | 0.31% | 1.80% | -6.90% | -6.37% | -13.49% | -6.44% | - | - | - | 31.01.2023 | -0.55% | 3.19% | 07-02-2023 | 26-08-2022 | 1.05 | 0 | 06-02-2023 | 4 | 0 | 96 | -0 | 0 | 92 | 37,072,907 | 128.09 | -28.09 | 2.90 | 8.84 | 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 | 06-02-2023 | 115.6500 | EUR | -1.39% | 100 EUR | 4.50% | 0.27% | 1.64% | -7.00% | -6.45% | -13.55% | -6.42% | -2.57% | -1.70% | 0.71% | 31.01.2023 | -0.55% | 3.20% | -4.04% | 12.03% | 0.22% | 5.18% | 0.37% | 2.48% | 1.57% | 3.14% | 07-02-2023 | 16-12-2022 | 0.95 | 0.80 | 06-02-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36,462,336 | 122.24 | -22.24 | 3.23 | 8.22 | 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 | |||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 08-02-2023 | 21.9320 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 2.53% | -6.67% | -6.34% | -13.36% | -5.80% | - | - | - | 31.01.2023 | -0.48% | 3.79% | 08-02-2023 | 31-10-2022 | 0.30 | 0.30 | 0 | 0 | 06-02-2023 | -6 | 0 | 106 | 0 | 0 | 80 | 197,154,829 | 111.20 | -11.20 | 3.23 | 8.04 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 08-02-2023 | 141.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.98% | -9.28% | -6.79% | -13.86% | -6.56% | -1.92% | -1.12% | 1.41% | 31.01.2023 | -0.55% | 3.50% | -3.92% | 12.61% | 0.97% | 5.86% | 1.42% | 2.93% | 2.66% | 3.48% | 08-02-2023 | 30-11-2022 | 0.15 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 238,200,260 | 100.00 | 0 | 2.86 | 8.03 | 79 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 08-02-2023 | 14.6100 | USD | -0.14% | 1,000 USD | 5.00% | -4.88% | -5.76% | -12.17% | -12.65% | -16.34% | -9.27% | -8.83% | - | - | 31.01.2023 | -0.72% | 5.95% | -6.20% | 17.22% | 08-02-2023 | 22-12-2022 | 0.229 | štvrťročne | 4 | 0.229 | 1.56% | 0.59 | 30 | 06-02-2023 | 3 | 6 | 91 | 0 | 0 | 2 | 256,705,189 | 100.00 | 0 | 3.52 | 8.01 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 08-02-2023 | 220.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.39% | -7.12% | -5.53% | -4.57% | -0.29% | 1.14% | - | - | 31.01.2023 | -0.01% | 4.23% | 1.91% | 8.70% | 2.51% | 2.87% | 08-02-2023 | 30-11-2022 | 0.09 | 0.09 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 35 | 1,637,189,947 | 100.00 | 0 | 10.42 | 7.97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 06-02-2023 | 117.3900 | EUR | -0.63% | 100 EUR | 3.00% | 0.13% | 0.91% | -6.86% | -5.19% | -5.25% | -0.92% | 0.26% | 0.48% | 0.98% | 31.01.2023 | -0.07% | 4.10% | 1.07% | 8.68% | 1.50% | 2.71% | 0.98% | 1.48% | 1.27% | 0.94% | 08-02-2023 | 19-04-2017 | 1.500 | ročne | 1 | 1.500 | 1.27% | 17-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 11,823,860 | 114.81 | -14.81 | 10.96 | 7.91 | 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 | 06-02-2023 | 142.7200 | EUR | -0.62% | 100 EUR | 3.00% | 0.13% | 0.92% | -6.85% | -5.19% | -5.24% | -0.92% | 0.26% | 0.67% | 1.21% | 31.01.2023 | -0.07% | 4.10% | 1.07% | 8.68% | 1.52% | 2.69% | 1.19% | 1.48% | 1.56% | 1.03% | 08-02-2023 | 17-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 51,234,125 | 114.81 | -14.81 | 10.96 | 7.91 | 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 | |||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08-02-2023 | 107.4100 | USD | 0.05% | 1,000 USD | 5.00% | 0.74% | 5.30% | -0.47% | 1.52% | -5.30% | -2.39% | -0.23% | -0.59% | -0.42% | 31.01.2023 | -0.17% | 2.84% | -1.82% | 8.19% | 0.70% | 3.21% | 0.44% | 1.41% | 0.58% | 1.31% | 08-02-2023 | 01-11-2022 | 1.803 | mesačne | 10 | 2.164 | 2.02% | 0.07 | 11 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 5394 | 28,918,990,668 | 100.72 | -0.72 | 4.09 | 7.86 | 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 | 06-02-2023 | 138.8600 | EUR | -1.24% | 100 EUR | 4.50% | 0.09% | 0.42% | -7.76% | -6.87% | -8.64% | -2.87% | -1.52% | -0.49% | 0.07% | 31.01.2023 | -0.22% | 4.38% | -0.15% | 9.46% | 0.08% | 2.68% | 0.07% | 1.61% | 0.48% | 1.11% | 07-02-2023 | 16-12-2022 | 1.00 | 0 | 06-02-2023 | -2 | 0 | 103 | -1 | 0 | 43 | 15,058,736 | 126.74 | -26.74 | 11.03 | 7.85 | 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 | |||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 08-02-2023 | 141.4600 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | 4.97% | -4.76% | -1.74% | -9.93% | -3.44% | 0.83% | - | - | 31.01.2023 | -0.25% | 3.41% | -0.53% | 16.94% | 3.83% | 5.84% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 2,378,466,737 | 100.00 | 0 | 3.47 | 7.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 08-02-2023 | 58.5300 | USD | 0.00% | 1,000 USD | 4.50% | 0.57% | -1.05% | -0.03% | -1.13% | 3.74% | 4.85% | - | - | - | 31.01.2023 | 0.42% | 2.84% | 08-02-2023 | 26-08-2022 | 0.16 | 0.16 | 06-02-2023 | -5 | 0 | 105 | 0 | 0 | 9 | 94,848,913 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUIF | Amundi ETF Euro Inflation UCITS ETF EUR (C) | 08-02-2023 | 230.0100 | EUR | 0.00% | 100 EUR | 4.50% | 0.25% | 0.10% | -7.37% | -5.88% | -4.77% | -0.27% | 1.07% | 1.40% | 1.87% | 31.01.2023 | -0.01% | 4.08% | 1.90% | 8.58% | 2.47% | 2.84% | 2.03% | 1.52% | 2.31% | 1.03% | 08-02-2023 | 26-08-2022 | 0.16 | 0.16 | 06-02-2023 | 0 | 0 | 100 | -0 | 0 | 38 | 197,748,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 08-02-2023 | 41.0367 | USD | 0.16% | 1,000 USD | 5.00% | 0.35% | 7.37% | -2.55% | -3.22% | - | - | - | - | - | 08-02-2023 | 01-02-2023 | 0.213 | mesačne | 1 | 2.557 | 6.24% | 0.45 | 34 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 192 | 47,449,104 | 100.00 | 0 | 6.64 | 7.69 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 08-02-2023 | 4.5947 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.37% | 1.73% | -5.71% | -5.05% | -10.40% | -4.72% | - | - | - | 31.01.2023 | -0.40% | 2.18% | -2.81% | 10.39% | 08-02-2023 | 12-01-2023 | 0.027 | polročne | 1 | 0.054 | 1.17% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 811 | 331,859,946 | 100.41 | -0.41 | 3.08 | 7.66 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 08-02-2023 | 4.5345 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | 6.08% | -3.61% | -4.12% | -13.77% | -5.32% | -2.35% | - | - | 31.01.2023 | -0.45% | 3.47% | -3.51% | 16.24% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 811 | 118,419,557 | 100.16 | -0.16 | 3.08 | 7.66 | 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 | 06-02-2023 | 45.8000 | AUD | -1.12% | 1,000 AUD | 3.00% | 2.19% | 12.95% | -0.02% | -8.89% | -27.32% | -17.96% | -11.95% | -8.08% | - | 31.01.2023 | -1.47% | 8.46% | -15.49% | 23.58% | -8.45% | 7.26% | -5.97% | 4.52% | 08-02-2023 | 02-01-2023 | 0.620 | mesačne | 1 | 7.440 | 16.06% | 13-12-2022 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | 3 | 0 | 97 | 0 | 0 | 280 | 1,175,275 | 119.05 | -19.05 | 10.23 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 08-02-2023 | 266.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 9.46% | 0.12% | -1.59% | -15.36% | -7.96% | - | - | - | 31.01.2023 | -0.58% | 7.17% | -6.28% | 18.35% | 08-02-2023 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 481 | 160,698,096 | 147.46 | -47.46 | 7.84 | 7.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 06-02-2023 | 377.0200 | EUR | 0.09% | 100 EUR | 3.00% | 1.97% | 8.89% | 4.18% | 3.39% | -7.36% | -5.52% | 0.70% | 1.58% | 2.34% | 31.01.2023 | -0.38% | 7.13% | -4.56% | 14.24% | 0.57% | 6.44% | 1.48% | 3.35% | 3.33% | 3.82% | 08-02-2023 | 17-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,033,285 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 06-02-2023 | 56.7400 | USD | -1.08% | 1,000 USD | 3.00% | 3.22% | 18.09% | 9.98% | 4.84% | -18.16% | -11.07% | -7.43% | -4.54% | -5.44% | 31.01.2023 | -0.83% | 8.68% | -10.65% | 22.59% | -5.45% | 6.40% | -3.89% | 4.11% | -3.88% | 1.94% | 08-02-2023 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 5.98% | 17-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,592,447 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 06-02-2023 | 214.3700 | EUR | 0.09% | 100 EUR | 3.00% | 1.97% | 8.89% | 4.60% | 3.39% | -12.49% | -10.24% | -4.72% | -4.00% | -3.27% | 31.01.2023 | -0.80% | 7.33% | -9.33% | 14.14% | -4.89% | 5.30% | -4.17% | 2.42% | -2.44% | 2.58% | 08-02-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.69% | 17-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 06-02-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,347,078 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 08-02-2023 | 204.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 1.84% | -5.91% | -5.23% | -11.08% | -4.99% | -1.68% | -1.46% | 0.03% | 31.01.2023 | -0.42% | 2.31% | -3.02% | 10.80% | 0.60% | 4.47% | 0.52% | 2.22% | 1.24% | 2.24% | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 175.42 | -75.42 | 3.30 | 7.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-02-2023 | 86.3900 | USD | 0.00% | 1,000 USD | 5.00% | 0.97% | - | - | - | - | - | - | - | - | 08-02-2023 | 12-01-2023 | 0.431 | mesačne | 1 | 5.168 | 5.98% | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 589 | 6,419,694,005 | 100.00 | 0 | 7.20 | 7.54 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 08-02-2023 | 4.3387 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 9.10% | -0.45% | -1.99% | -14.50% | -7.00% | - | - | - | 31.01.2023 | -0.51% | 6.84% | 08-02-2023 | 30-11-2022 | 0.50 | 0.50 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 590 | 160,886,115 | 100.00 | 0 | 7.26 | 7.51 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 08-02-2023 | 5.0290 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 9.09% | -0.10% | 0.80% | -11.69% | -5.00% | -0.52% | - | - | 31.01.2023 | -0.32% | 6.80% | -3.31% | 18.24% | 08-02-2023 | 77.27% | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 590 | 1,084,999,026 | 100.00 | 0 | 7.26 | 7.51 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 07-02-2023 | 11.2600 | USD | -0.35% | 1,000 USD | 0.00% | 0.99% | 5.14% | -5.54% | -4.33% | -11.48% | -3.65% | - | - | - | 31.01.2023 | -0.29% | 4.08% | -1.40% | 13.89% | 08-02-2023 | 28-10-2022 | 0.64 | 0.40 | 0 | 0.360 | 06-02-2023 | -10 | 0 | 110 | 0 | 0 | 41 | 50,151 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 07-02-2023 | 11.7500 | USD | -0.34% | 100,000 EUR | 3.50% | 1.03% | 5.00% | -5.70% | -4.55% | -11.79% | -3.97% | 0.17% | 1.16% | - | 31.01.2023 | -0.32% | 4.08% | -1.65% | 14.06% | 3.29% | 6.29% | 3.37% | 3.17% | 08-02-2023 | 28-10-2022 | 0.99 | 0.75 | 0 | 0.360 | 06-02-2023 | -10 | 0 | 110 | 0 | 0 | 41 | 23,987,910 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 07-02-2023 | 9.4150 | USD | -0.47% | 1,000 USD | 0.00% | 1.51% | 11.58% | -2.23% | -5.09% | -18.91% | -5.65% | - | - | - | 31.01.2023 | -0.42% | 6.05% | -3.79% | 24.11% | 08-02-2023 | 28-10-2022 | 0.64 | 0.40 | 0 | 0.360 | 06-02-2023 | -10 | 0 | 110 | 0 | 0 | 41 | 776,217 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 08-02-2023 | 4.9490 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 10.04% | 1.56% | 0.58% | -12.19% | -5.42% | - | - | - | 31.01.2023 | -0.38% | 6.40% | -3.59% | 18.14% | 08-02-2023 | 30-11-2022 | 0.45 | 0.45 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 742 | 1,067,523,759 | 101.18 | -1.18 | 6.90 | 7.41 | 24 | 76 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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