Fund list
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2020
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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 | 11-12-2023 | 10.6505 | USD | 0.00% | 1,000 USD | 5.00% | 2.67% | 0.68% | -7.87% | -8.14% | - | - | - | - | - | 11-12-2023 | 31-07-2023 | 0.709 | polročne | 2 | 0.709 | 6.66% | 07-10-2023 | 0.20 | 0.20 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 165,587,025 | 100.00 | 0 | 5.13 | 19.45 | 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 | 11-12-2023 | 4.5245 | USD | 0.00% | 1,000 USD | 5.00% | 7.01% | 1.37% | -5.97% | -7.69% | -9.35% | -13.94% | -2.39% | - | - | 31.10.2023 | -1.47% | 6.78% | -11.66% | 18.65% | 11-12-2023 | 31-10-2023 | 0.07 | 0.07 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 2,354,633,002 | 101.85 | -1.85 | 4.34 | 17.15 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 11-12-2023 | 3.2726 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 0.44% | -8.79% | -10.76% | -14.38% | - | - | - | - | 11-12-2023 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 3.88% | 31-10-2023 | 0.10 | 0.10 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 1,174,488,079 | 101.85 | -1.85 | 4.34 | 17.15 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11-12-2023 | 178.9500 | EUR | 0.00% | 100 EUR | 5.00% | -30.55% | -30.55% | -30.55% | -30.55% | -30.55% | -11.44% | -4.78% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 3.20% | 11-12-2023 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.76% | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 50 | 1,075,237,174 | 100.09 | -0.09 | 3.44 | 16.33 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 11-12-2023 | 13.2160 | GBP | 0.00% | 1,000 GBP | 5.00% | - | - | - | - | - | - | - | - | - | 11-12-2023 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 31-10-2023 | 0.10 | 0.10 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 31 | 719,149,426 | 100.01 | -0.01 | 9.14 | 15.57 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 11-12-2023 | 68.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.08% | 0.47% | -6.71% | -8.67% | -10.63% | -16.68% | - | - | - | 31.10.2023 | -1.73% | 6.25% | 11-12-2023 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 5.79% | 10-10-2023 | 0.10 | 0.10 | 30-11-2023 | 0 | 0 | 100 | 0 | 0 | 78 | 165,756,423 | 100.00 | 0 | 4.78 | 15.29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 07-12-2023 | 69.0400 | CZK | -0.46% | 100,000 EUR | 5.00% | 3.20% | 4.57% | -3.62% | 8.40% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.06 | 0 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 117,631,558 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 07-12-2023 | 77.7800 | EUR | -0.44% | 100,000 EUR | 5.00% | 4.64% | 4.92% | -6.36% | 5.28% | -1.88% | -3.37% | 25.58% | 13.90% | -2.20% | 31.10.2023 | -0.33% | 13.04% | 09-12-2023 | 22-08-2023 | 2.07 | 0 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 07-12-2023 | 71.6800 | USD | -0.51% | 100,000 EUR | 5.00% | 5.61% | 5.69% | -5.70% | 7.26% | 0.74% | -7.10% | 31.22% | 13.58% | -1.90% | 31.10.2023 | -0.52% | 14.62% | 09-12-2023 | 22-08-2023 | 2.07 | 2.07 | 28-11-2023 | 1 | 100 | -0 | 0 | 42 | 0 | 105.31 | -5.31 | 19.23 | 1.43 | 38 | 61 | 5.26 | 12.42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 08-12-2023 | 9.7729 | EUR | 0.13% | 100 EUR | 0.00% | 3.97% | 5.02% | 2.10% | 0.03% | 2.19% | -3.48% | - | - | - | 31.10.2023 | -0.29% | 4.83% | -3.49% | 13.00% | 09-12-2023 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.44% | 27-10-2023 | 0.84 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 280,595 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 13.3884 | EUR | 0.13% | 100 EUR | 0.00% | 3.97% | 4.95% | 6.83% | 4.65% | 6.90% | 0.75% | - | - | - | 31.10.2023 | 0.06% | 4.27% | 0.59% | 13.21% | 09-12-2023 | 27-10-2023 | 0.84 | 0.55 | 30-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 7,645,023 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | 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 | 08-12-2023 | 9.3937 | USD | -0.27% | 1,000 USD | 0.00% | 4.27% | 5.38% | 2.04% | 2.16% | 4.33% | -7.34% | - | - | - | 31.10.2023 | -0.53% | 6.42% | -4.42% | 23.62% | 09-12-2023 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.28% | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 85,806,943 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | 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 | 08-12-2023 | 9.2708 | EUR | -0.02% | 100 EUR | 0.00% | 3.84% | 4.92% | 1.62% | -0.29% | 1.92% | -5.74% | - | - | - | 31.10.2023 | -0.45% | 5.05% | -4.60% | 16.11% | 09-12-2023 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.43% | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 202,993 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | 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 | 08-12-2023 | 14.7318 | USD | -0.01% | 1,000 USD | 0.00% | 4.00% | 5.37% | 7.28% | 5.93% | 9.03% | 0.07% | - | - | - | 31.10.2023 | 0.03% | 4.47% | 0.90% | 16.42% | 09-12-2023 | 27-10-2023 | 0.82 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 125,094 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | 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 | 08-12-2023 | 12.5352 | EUR | -0.02% | 100 EUR | 0.00% | 3.84% | 4.90% | 6.32% | 4.33% | 6.52% | -1.62% | - | - | - | 31.10.2023 | -0.10% | 4.46% | -0.66% | 16.47% | 09-12-2023 | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 7,688,134 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 11-12-2023 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | -3.67% | -5.69% | -6.96% | -11.08% | -6.07% | - | - | 31.10.2023 | -0.84% | 6.34% | -8.91% | 16.58% | 11-12-2023 | 14-09-2023 | 0.556 | štvrťročne | 3 | 0.741 | 5.45% | 30-09-2023 | 0.55 | 0.55 | 0 | 0.030 | 08-12-2023 | -0 | 100 | 0 | 0 | 0 | 0 | 21,687,705 | 114.05 | -14.05 | 7.61 | 12.14 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 11-12-2023 | 150.9250 | EUR | 0.00% | 100 EUR | 5.00% | -19.47% | -19.47% | -19.47% | -19.47% | -19.47% | -6.96% | -2.50% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 5.74% | 11-12-2023 | 13-07-2023 | 3.254 | polročne | 2 | 3.254 | 2.16% | 31-10-2023 | 0.15 | 0.20 | 07-12-2023 | 0 | 0 | 100 | 0 | 0 | 25 | 64,153,212 | 100.00 | 0 | 3.32 | 10.40 | 67 | 33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 08-12-2023 | 11.7400 | USD | -0.09% | 1,000 USD | 0.00% | 4.82% | 5.58% | 5.58% | 7.21% | 3.07% | -4.15% | - | - | - | 31.10.2023 | -0.47% | 4.04% | -4.24% | 12.43% | 09-12-2023 | 27-10-2023 | 0.64 | 0.40 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 2,098,710 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 08-12-2023 | 12.3500 | EUR | -0.16% | 100 EUR | 3.50% | 4.84% | 5.02% | 3.35% | 4.31% | -0.56% | -6.32% | -1.29% | -1.16% | 0.07% | 31.10.2023 | -0.65% | 4.04% | -5.96% | 12.48% | -1.33% | 6.48% | -0.33% | 2.84% | 0.01% | 2.65% | 09-12-2023 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 27-10-2023 | 1.00 | 0.75 | 10-12-2023 | -11 | 0 | 112 | -1 | 0 | 53 | 184,154,442 | 144.61 | -44.61 | 3.87 | 10.17 | 42 | 58 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 08-12-2023 | 12.2100 | USD | -0.08% | 100,000 EUR | 3.50% | 4.81% | 5.53% | 5.35% | 6.92% | 2.61% | -4.50% | 0.89% | 1.33% | - | 31.10.2023 | -0.50% | 4.04% | -4.57% | 12.45% | 0.59% | 7.46% | 2.16% | 3.60% | 09-12-2023 | 27-10-2023 | 1.00 | 0.75 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 16,381,245 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | 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 | 08-12-2023 | 9.6920 | USD | -0.52% | 1,000 USD | 0.00% | 4.93% | 5.49% | 4.26% | 7.61% | 2.65% | -9.32% | - | - | - | 31.10.2023 | -0.82% | 6.09% | -6.32% | 23.36% | 09-12-2023 | 27-10-2023 | 0.64 | 0.40 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 751,293 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 08-12-2023 | 14.6500 | EUR | -0.14% | 100 EUR | 3.50% | 4.87% | 5.09% | 4.42% | 5.40% | 0.48% | -5.99% | -0.90% | -0.62% | 0.94% | 31.10.2023 | -0.62% | 4.04% | -5.88% | 12.54% | -1.08% | 6.72% | 0.21% | 3.21% | 0.84% | 3.07% | 09-12-2023 | 29-09-2023 | 1.00 | 0.75 | 0 | 0.533 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 262,377,699 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 4.26% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.10 | 0 | 0.445 | 28-11-2023 | 12 | 48 | 40 | 0 | 1135 | 591 | 40,356 | 121.68 | -21.68 | 15.17 | 2.23 | 32 | 11 | 4.11 | 9.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.29% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-11-2023 | 16 | 63 | 21 | 0 | 1189 | 592 | 42,596 | 114.60 | -14.60 | 15.06 | 2.21 | 42 | 14 | 4.13 | 9.48 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 08-12-2023 | 16.0700 | USD | -0.19% | 1,000 USD | 5.00% | 5.24% | 3.21% | 1.26% | 1.97% | 0.69% | -0.72% | 4.59% | 4.22% | 4.51% | 31.10.2023 | -0.14% | 3.81% | 2.17% | 15.45% | 5.93% | 7.08% | 5.82% | 3.15% | 5.29% | 2.28% | 10-12-2023 | 29-09-2023 | 1.38 | 1.05 | 0 | 0.070 | 22 | 28-11-2023 | 18 | 0 | 81 | 0 | 1 | 57 | 83,173,980 | 141.10 | -41.10 | 7.72 | 9.09 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 8.9730 | EUR | -1.11% | 100 EUR | 0.00% | 3.79% | 1.21% | 1.93% | 0.56% | 0.81% | -10.29% | - | - | - | 31.10.2023 | -0.79% | 5.95% | -6.28% | 27.29% | 09-12-2023 | 29-09-2023 | 0.90 | 0.65 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 19,268,289 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.6400 | EUR | -1.12% | 100 EUR | 3.50% | 3.50% | 1.04% | 1.62% | 0.00% | 0.09% | -10.96% | -4.19% | -3.31% | -0.97% | 31.10.2023 | -0.85% | 5.95% | -6.96% | 27.15% | -3.21% | 8.38% | -1.69% | 5.30% | -0.34% | 3.98% | 09-12-2023 | 29-09-2023 | 1.61 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 35,517,395 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 08-12-2023 | 20.0000 | USD | -1.09% | 1,000 USD | 0.00% | 3.63% | 1.63% | 2.88% | 2.09% | 3.15% | -8.61% | - | - | - | 31.10.2023 | -0.64% | 5.98% | -4.66% | 27.40% | 09-12-2023 | 29-09-2023 | 0.90 | 0.65 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 61,082,002 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 08-12-2023 | 17.5400 | USD | -1.13% | 1,000 USD | 3.50% | 3.60% | 1.45% | 2.51% | 1.50% | 2.39% | -9.25% | -2.14% | -1.13% | 0.80% | 31.10.2023 | -0.70% | 5.97% | -5.34% | 27.21% | -1.25% | 9.14% | 0.52% | 5.89% | 1.62% | 4.25% | 09-12-2023 | 29-09-2023 | 1.61 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 137,648,290 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 08-12-2023 | 9.0880 | EUR | -0.70% | 100 EUR | 3.50% | 3.30% | 1.12% | -1.56% | -4.59% | -3.76% | -9.62% | -5.26% | -5.44% | -0.99% | 31.10.2023 | -0.82% | 4.51% | -8.84% | 17.43% | -4.61% | 7.07% | -3.45% | 2.88% | -1.47% | 4.13% | 09-12-2023 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.33% | 29-09-2023 | 1.61 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 50,905,250 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 08-12-2023 | 5.3260 | EUR | -1.11% | 100 EUR | 0.00% | 3.52% | -0.04% | -0.62% | -3.20% | -4.02% | -14.51% | - | - | - | 31.10.2023 | -1.19% | 5.89% | -10.74% | 26.01% | 09-12-2023 | 01-11-2023 | 0.262 | štvrťročne | 4 | 0.262 | 4.86% | 29-09-2023 | 0.91 | 0.65 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 72,482,890 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 08-12-2023 | 12.2500 | EUR | -0.65% | 100 EUR | 0.00% | 3.38% | 1.32% | 3.20% | 0.25% | 1.24% | -4.89% | - | - | - | 31.10.2023 | -0.40% | 4.51% | -3.93% | 18.28% | 09-12-2023 | 27-10-2023 | 0.91 | 0.65 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 15,213,752 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 08-12-2023 | 20.2400 | EUR | -0.69% | 100 EUR | 3.50% | 3.32% | 1.15% | 2.85% | -0.34% | 0.55% | -5.55% | -0.99% | -1.29% | 3.26% | 31.10.2023 | -0.46% | 4.50% | -4.60% | 18.16% | -0.35% | 7.81% | 0.72% | 3.42% | 2.71% | 5.25% | 09-12-2023 | 29-09-2023 | 1.60 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 71,499,207 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 08-12-2023 | 7.9380 | USD | -1.10% | 1,000 USD | 3.50% | 3.59% | 1.48% | -1.62% | -2.57% | -1.76% | -13.25% | -6.38% | -5.26% | -3.38% | 31.10.2023 | -1.07% | 6.13% | -9.60% | 26.23% | -5.45% | 8.31% | -3.59% | 5.02% | -2.51% | 3.34% | 09-12-2023 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.18% | 29-09-2023 | 1.60 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 30,839,817 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 11-12-2023 | 150.5300 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 0.87% | -0.78% | 0.23% | -1.53% | -6.42% | -0.38% | - | - | 31.10.2023 | -0.53% | 4.99% | -3.41% | 18.64% | 1.41% | 7.50% | 11-12-2023 | 31-10-2023 | 0.20 | 0.20 | 07-12-2023 | 0 | 0 | 100 | 0 | 0 | 153 | 654,147,261 | 107.13 | -7.13 | 5.56 | 8.92 | 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 | 07-12-2023 | 133.8400 | EUR | -0.02% | 100 EUR | 3.00% | 2.01% | 1.21% | -0.66% | -0.90% | -5.02% | -5.87% | -1.65% | -1.37% | 0.21% | 31.10.2023 | -0.56% | 3.84% | -4.15% | 13.82% | 0.04% | 5.93% | 0.49% | 2.86% | 1.00% | 2.55% | 09-12-2023 | 23-10-2023 | 0.98 | 0.65 | 0 | 0.115 | 28-11-2023 | -5 | 0 | 105 | 0 | 0 | 115 | 44,606,607 | 254.05 | -154.05 | 6.10 | 8.87 | 98 | 2 | 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 | 11-12-2023 | 21.9590 | EUR | 0.00% | 100 EUR | 5.00% | 2.29% | 1.35% | -0.32% | -0.17% | -3.40% | -2.45% | 0.70% | 0.15% | 2.90% | 31.10.2023 | -0.28% | 4.07% | -2.01% | 14.65% | 2.47% | 6.25% | 2.47% | 1.93% | 2.86% | 3.22% | 11-12-2023 | 15-03-2023 | 0.20 | 0.10 | 0.015 | 28-11-2023 | -1 | 0 | 101 | 0 | 0 | 155 | 121,592,944 | 324.18 | -224.18 | 6.07 | 8.75 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 11-12-2023 | 102.6000 | USD | 0.00% | 1,000 USD | 5.00% | 2.28% | 2.53% | 5.09% | 6.08% | 6.13% | 1.91% | 1.53% | - | - | 31.10.2023 | 0.13% | 2.09% | 1.35% | 8.09% | 0.26% | 2.09% | 11-12-2023 | 14-09-2023 | 3.536 | štvrťročne | 3 | 4.715 | 4.60% | 31-10-2023 | 0.25 | 0.25 | 07-12-2023 | 102 | 0 | -2 | 0 | 0 | 2576 | 121,213,021 | 198.25 | -98.25 | 5.55 | 8.74 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 10.1500 | EUR | -0.49% | 100 EUR | 0.00% | 4.67% | 3.05% | 2.94% | 7.02% | 3.05% | -2.79% | - | - | - | 31.10.2023 | -0.32% | 4.65% | -2.68% | 16.78% | 09-12-2023 | 27-10-2023 | 0.78 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,250,196 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 08-12-2023 | 9.6830 | EUR | -0.55% | 100 EUR | 3.50% | 4.57% | 2.84% | 2.57% | 6.47% | 2.35% | -3.42% | 1.02% | -0.19% | - | 31.10.2023 | -0.37% | 4.63% | -3.30% | 16.67% | 1.17% | 6.97% | 09-12-2023 | 27-10-2023 | 1.43 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 10,961,381 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 08-12-2023 | 7.9230 | EUR | -0.56% | 100 EUR | 3.50% | 2.78% | 2.32% | -0.74% | -1.01% | -2.03% | -8.02% | -2.67% | -2.87% | - | 31.10.2023 | -0.72% | 3.66% | -6.32% | 13.86% | -2.32% | 5.85% | 09-12-2023 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.27% | 27-10-2023 | 1.42 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,066,186 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 08-12-2023 | 1.6970 | GBP | -0.53% | 1,000 GBP | 3.50% | 2.91% | - | - | - | - | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.42 | 1.00 | 0 | 0.366 | 28-11-2023 | -15 | 0 | 115 | 0 | 0 | 296 | 29,273,214 | 281.76 | -181.76 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 08-12-2023 | 9.9540 | EUR | -0.46% | 100 EUR | 0.00% | 4.36% | 4.41% | 3.74% | 3.86% | 1.06% | -5.24% | - | - | - | 31.10.2023 | -0.52% | 3.95% | -4.81% | 12.85% | 09-12-2023 | 01-11-2023 | 0.252 | štvrťročne | 4 | 0.252 | 2.52% | 29-09-2023 | 0.65 | 0.40 | 0 | 0.620 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 68 | 5,350,014 | 156.53 | -56.53 | 4.52 | 8.66 | 34 | 66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 32.2500 | EUR | -0.49% | 100 EUR | 0.00% | 4.37% | 5.32% | 5.36% | 6.05% | 3.73% | -4.10% | - | - | - | 31.10.2023 | -0.44% | 3.94% | -4.09% | 12.90% | 09-12-2023 | 27-10-2023 | 0.65 | 0.40 | 30-11-2023 | -3 | 0 | 103 | 0 | 0 | 68 | 110,947,116 | 156.53 | -56.53 | 4.52 | 8.66 | 34 | 66 | 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 | 08-12-2023 | 30.3100 | EUR | -0.53% | 100 EUR | 3.50% | 4.30% | 5.21% | 5.13% | 5.72% | 3.34% | -4.46% | -0.12% | -0.10% | 1.08% | 31.10.2023 | -0.47% | 3.93% | -4.46% | 12.85% | -0.72% | 5.79% | 0.36% | 3.16% | 0.96% | 2.58% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.620 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 68 | 104,454,726 | 156.53 | -56.53 | 4.52 | 8.66 | 34 | 66 | 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 | |||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 08-12-2023 | 10.9500 | EUR | -0.45% | 100 EUR | 3.50% | 4.39% | 5.19% | 3.50% | 4.09% | 1.67% | -4.97% | -0.85% | -1.06% | -0.18% | 31.10.2023 | -0.51% | 3.96% | -4.73% | 12.45% | -1.38% | 5.26% | -0.66% | 2.64% | -0.31% | 2.08% | 09-12-2023 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.57% | 29-09-2023 | 1.05 | 0.75 | 0 | 0.620 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 68 | 31,323,746 | 156.53 | -56.53 | 4.52 | 8.66 | 34 | 66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 11-12-2023 | 211.9300 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 0.94% | -0.74% | -1.17% | -3.23% | -5.69% | -1.17% | -0.74% | 0.86% | 31.10.2023 | -0.51% | 3.93% | -3.74% | 14.20% | 0.61% | 6.22% | 1.11% | 2.99% | 1.65% | 2.76% | 11-12-2023 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 153 | 561,134,876 | 323.54 | -223.54 | 6.22 | 8.62 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 11-12-2023 | 94.9620 | EUR | 0.00% | 100 EUR | 5.00% | -19.57% | -19.57% | -19.57% | -19.57% | -19.57% | -7.00% | -2.64% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.79% | 11-12-2023 | 14-09-2023 | 3.544 | štvrťročne | 3 | 4.725 | 4.98% | 31-10-2023 | 0.20 | 0.20 | 05-12-2023 | 1 | 0 | 99 | 0 | 0 | 2691 | 4,689,062,272 | 100.00 | -0.00 | 5.42 | 8.58 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11-12-2023 | 10.1625 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.92% | 2.29% | 1.28% | -3.44% | -6.29% | -11.88% | -5.16% | -3.32% | -1.00% | 31.10.2023 | -1.04% | 4.70% | -10.63% | 13.22% | -3.50% | 8.45% | -1.29% | 4.16% | 0.10% | 3.95% | 11-12-2023 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.50% | 31-10-2023 | 0.07 | 0.07 | 06-12-2023 | 2 | 0 | 98 | 0 | 0 | 61 | 2,232,254,730 | 100.01 | -0.01 | 4.41 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 11-12-2023 | 224.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 0.76% | 0.40% | 2.36% | -1.75% | -0.12% | 1.67% | - | - | 31.10.2023 | -0.02% | 3.81% | 0.93% | 9.74% | 2.33% | 3.13% | 11-12-2023 | 31-10-2023 | 0.09 | 0.09 | 05-12-2023 | 0 | 0 | 100 | 0 | 0 | 37 | 1,454,537,784 | 100.23 | -0.23 | 5.35 | 8.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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