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Fund list

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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 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc26-07-202428.9039USD1.06% 1,000 USD5.00%-4.65%0.34%4.87%28.09%10.28%-0.32%9.61%8.76%8.98%30.06.20240.44%11.21%6.99%34.35%10.35%12.72%10.16%7.42%9.20%5.96%27-07-202422-07-20241.851.8025-07-202419900490177,238,822100.37-0.3729.015.2680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis26-07-2024447.3400GBP1.27% 1,000 GBP5.00%-4.86%-1.69%2.92%22.04%6.37%-3.25%6.00%5.48%7.87%30.06.20240.16%10.29%3.15%30.34%7.04%11.31%7.38%6.98%8.48%6.09%27-07-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8024-07-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc26-07-2024114,438.8438HUF1.07% 300,000 HUF5.00%-4.50%0.69%6.06%30.70%14.88%3.68%11.75%9.62%9.74%30.06.20240.77%11.20%10.98%36.58%11.22%10.72%9.99%7.39%8.88%5.82%27-07-202410-06-20241.851.8024-07-2024199004705,280,238,160100.15-0.1529.465.2379200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc26-07-2024387.2000EUR1.06% 100 EUR5.00%-4.78%-0.09%4.06%26.26%8.14%-2.79%7.26%6.35%7.19%30.06.20240.23%11.13%4.58%34.38%8.08%12.28%7.82%6.99%7.19%5.81%27-07-202403-06-20241.851.8024-07-20240100004801,188,791,172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis26-07-2024359.1500EUR1.06% 100 EUR5.00%-4.78%-0.09%4.06%24.39%6.53%-3.27%6.87%5.76%6.52%30.06.20240.19%11.06%4.24%34.13%7.88%12.21%7.39%6.69%6.58%5.53%27-07-202415-12-20235.174ročne15.1741.46%03-06-20241.851.8024-07-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc26-07-2024245.2300CHF1.04% 1,000 CHF5.00%-4.31%-0.91%3.89%24.18%6.30%-3.67%6.32%5.67%6.82%30.06.20240.13%10.78%3.65%33.40%7.35%11.92%7.28%6.92%7.17%5.59%27-07-202417-06-20241.851.8024-07-20241990047048,170,469100.15-0.1529.465.2379200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIEAllianz Oriental Income AT EUR - acc26-07-2024376.6500EUR-0.59% 100 EUR5.00%-5.45%0.56%2.07%16.33%6.85%0.33%12.14%10.13%10.20%30.06.20240.27%8.23%3.78%22.52%13.36%16.11%12.96%5.76%11.29%4.82%27-07-202410-06-20241.851.8024-07-202419900670127,386,057102.07-2.0717.392.0159400103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis26-07-2024202.9300USD-0.54% 1,000 USD5.00%-4.06%1.61%2.14%17.78%3.00%-3.19%10.92%8.63%7.38%30.06.2024-0.04%9.85%0.44%28.80%11.25%17.70%11.74%8.46%10.30%4.09%27-07-202415-12-20233.169ročne13.1691.55%10-06-20241.851.8024-07-202419900670341,882,151102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc26-07-2024230.0400USD-0.54% 1,000 USD5.00%-4.06%1.61%2.14%19.74%4.71%-2.34%11.58%9.12%7.94%30.06.20240.04%9.91%1.14%29.26%11.56%17.51%12.03%8.53%10.69%4.19%27-07-202410-06-20241.851.8024-07-202419900670232,447,109102.07-2.0717.392.0159400103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis26-07-202428.0610USD-0.07% 1,000 USD5.00%-4.83%2.09%7.33%22.37%13.03%4.32%16.00%12.85%10.80%30.06.20240.57%7.92%6.80%26.74%14.92%15.40%14.82%7.73%12.38%4.63%27-07-202415-12-20230.383ročne10.3831.36%10-06-20241.851.8024-07-20241990067017,868,326102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE26-07-2024218.8000EUR0.87% 100 EUR4.50%0.50%1.25%3.92%23.16%6.67%-2.54%1.72%1.56%4.75%30.06.2024-0.15%8.50%1.28%25.54%2.21%6.60%2.06%5.27%3.77%4.58%27-07-202406-06-20241.951.7024-07-20242980-057066,843,805105.20-5.2012.221.520962.270.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)27-07-2024238.3900USD0.00% 1,000 USD5.00%0.41%3.26%2.37%7.11%3.40%-2.12%2.06%2.44%1.81%30.06.20240.45%18.26%0.58%25.26%3.05%8.41%2.91%2.76%2.49%2.03%27-07-202431-05-20240.100.1024-07-20240010000482,927,281,187100.0004.296.791000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)27-07-2024100.1300USD0.00% 1,000 USD5.00%0.09%0.05%0.02%0.00%0.10%0.01%-0.04%0.01%-30.06.2024-0.00%0.36%-0.02%0.39%-0.09%0.15%27-07-202401-07-20242.489mesačne64.9784.97%0.1424-07-20245704300165,302,658,058100.0005.160.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF27-07-202448.7476USD0.03% 1,000 USD5.00%0.10%1.25%0.24%3.67%-0.20%-6.02%-1.23%--30.06.2024-0.46%3.61%-5.12%10.81%27-07-202403-06-20240.867mesačne33.4687.12%0.123024-07-2024001000027122,429,239100.0004.496.591000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK26-07-20241,734.7000CZK-0.32% 100,000 EUR5.00%-1.56%3.24%5.40%17.59%11.85%6.63%5.66%4.99%3.91%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%27-07-202402-01-20180.09010.01%30-11-20232.391.9500.00424-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc27-07-20244.8853EUR0.00% 100 EUR5.00%0.76%1.75%1.16%3.04%3.46%-1.24%---30.06.2024-0.12%0.99%27-07-202431-05-20240.100.1024-07-20240010000912,019,576,213100.41-0.414.681.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)27-07-2024123.3100EUR0.00% 100 EUR5.00%0.70%1.67%0.22%3.17%2.81%-3.93%-2.82%-2.02%-30.06.2024-0.32%2.34%-4.41%7.72%-3.58%2.70%27-07-202415-05-20240.384štvrťročne20.7690.62%31-05-20240.160.1524-07-2024001000025214,004,072100.0002.405.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEEFirst Eagle Amundi Internation Fund - AU25-07-20249,462.1396USD-0.48% 100,000 EUR5.00%0.82%3.78%7.88%18.15%8.65%3.63%5.73%5.07%4.47%30.06.20240.34%6.37%4.80%16.63%5.49%4.84%4.61%2.88%4.66%1.26%27-07-202406-06-20242.202.0024-07-20246802121183692,524,585130.16-30.1614.801.9159194.760.281000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc27-07-20244.6897EUR0.00% 100 EUR5.00%-0.24%1.49%2.03%------27-07-202430-04-20240.150.1524-07-2024001000093156,967,444101.92-1.924.633.451000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)27-07-2024116.4150USD0.00% 1,000 USD5.00%0.90%2.14%1.96%4.27%5.13%0.54%1.17%1.32%1.09%30.06.20240.03%0.99%-0.34%4.67%0.23%1.94%1.03%0.50%0.87%0.46%27-07-202431-05-20240.070.0724-07-2024001000071651,963,231100.0004.521.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist27-07-20243.1387EUR0.00% 100 EUR5.00%-0.53%3.56%-2.18%7.50%-9.44%-16.90%---30.06.2024-1.35%7.15%27-07-202413-06-20240.068polročne10.1364.34%31-05-20240.100.1024-07-20240010000401,567,554,047100.83-0.834.5516.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc27-07-20245.5130USD0.00% 1,000 USD5.00%0.88%2.23%2.00%------27-07-202430-04-20240.070.0724-07-20240010000913,960,217,466100.08-0.084.771.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc27-07-20244.5314EUR0.00% 100 EUR5.00%0.99%2.72%1.10%------27-07-202430-04-20240.180.1824-07-2024001000093246,557,857101.92-1.924.633.451000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)27-07-20245.1800EUR0.00% 100 EUR5.00%0.29%2.76%1.36%5.56%1.49%-4.04%0.23%--30.06.2024-0.25%3.42%-3.10%10.36%0.57%5.83%27-07-202431-05-20240.120.1224-07-2024001000048332,644,640100.18-0.184.456.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBSiShares MBS ETF (dis)27-07-202493.1200USD0.05% 1,000 USD5.00%0.92%3.70%0.44%7.47%0.74%-5.01%-2.86%-1.95%-1.46%30.06.2024-0.43%3.65%-5.86%6.92%-3.52%4.22%-1.85%1.59%-1.67%1.31%27-07-202401-07-20241.759mesačne63.5193.78%0.0421924-07-2024309700595731,331,916,440103.23-3.235.335.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)27-07-202477.5600USD0.00% 1,000 USD5.00%1.61%3.66%-0.44%7.54%0.20%-8.51%-3.83%-2.56%-30.06.2024-0.70%5.30%-8.69%14.43%-5.09%6.36%27-07-202418-04-20240.861polročne11.7222.22%30-06-20240.200.2024-07-2024109900744124,990,535100.0003.227.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)27-07-2024139.3700EUR0.00% 100 EUR5.00%0.09%0.85%0.56%3.31%3.22%-4.14%-2.60%--30.06.2024-0.33%2.38%-4.50%8.87%-3.34%3.33%27-07-202418-07-20242.148polročne22.1481.54%31-03-20240.200.2024-07-2024001000011181,427,553,693100.88-0.883.094.281000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)27-07-20244.6037EUR0.00% 100 EUR5.00%-0.95%-3.27%-0.96%------27-07-202416-05-20240.182polročne10.3657.92%30-04-20240.100.1024-07-202440960026340,812,929100.0004.712.351000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist27-07-20244.0773EUR0.00% 100 EUR5.00%0.96%2.36%-1.06%3.16%-2.79%-8.88%---30.06.2024-0.73%3.59%-9.08%7.69%27-07-202416-05-20240.075polročne10.1503.67%31-05-20240.100.1024-07-20240010000121,811,159,893101.93-1.934.287.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist27-07-202466.7800EUR0.00% 100 EUR5.00%-0.31%5.68%0.32%8.53%-7.37%-15.26%---30.06.2024-1.22%6.82%-15.65%13.89%27-07-202412-12-20231.980polročne13.9605.93%06-06-20240.100.1024-07-2024001000084164,176,077100.0004.5515.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc25-07-202416,269.3604CZK-0.61% 100,000 EUR5.00%-0.68%1.92%5.75%17.00%7.82%----27-07-202406-06-20241.952.1024-07-2024396016702,713,696,011167.81-67.8116.613.0368280.020.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCCPR Invest - Food For Generations A CZK HGD25-07-202412,075.7402CZK-0.33% 100,000 EUR5.00%-0.36%0.37%3.90%10.30%2.15%----27-07-202406-06-20241.88024-07-202429800680600,660,184104.63-4.6315.772.0734640.020.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-07-20244.5740USD0.00% 1,000 USD5.00%-0.47%6.26%0.78%13.79%-3.54%-12.20%-4.45%--30.06.2024-0.88%7.63%-12.46%14.94%-4.54%12.66%27-07-202430-06-20240.070.0724-07-20240010000402,860,015,724107.90-7.904.5416.751000BOND-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF27-07-2024111.5100USD0.00% 1,000 USD5.00%0.46%1.37%2.59%4.03%5.42%2.98%---27-07-202431-05-20240.070.0724-07-202443057004710,005,752,284102.01-2.015.190.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCPR Invest - Food For Generations - A USD - ACC25-07-2024103.3800USD-0.32% 100,000 EUR5.00%1.01%1.51%3.43%11.62%-1.66%-5.39%---30.06.2024-0.45%6.82%27-07-202406-06-20241.891.5024-07-20242980068036,128,443104.63-4.6315.772.0734642.490.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMAIRFirst Eagle Amundi Internation Fund - RE EUR25-07-2024223.6100EUR-0.49% 100,000 EUR5.00%-0.55%2.59%8.01%------27-07-202406-06-20241.501.3024-07-2024680212118342,569,301130.16-30.1614.801.9159194.760.281000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRCLACCPR Invest - Climate Action A EUR Acc25-07-2024171.7500EUR-1.11% 100,000 EUR5.00%---------27-07-202406-06-20241.95024-07-202429800670764,558,878101.42-1.4218.342.7186112.890.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)27-07-202413.0680GBP0.00% 1,000 GBP5.00%-0.18%0.02%1.44%------27-07-202416-05-20240.249polročne10.4973.81%31-05-20240.100.1024-07-2024001000032690,305,338100.0003.9015.581000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)27-07-2024143.8400USD0.00% 1,000 USD5.00%1.13%4.81%1.67%8.52%2.68%-4.59%-0.85%0.38%-30.06.2024-0.35%3.75%-5.45%8.15%-1.72%6.85%27-07-202431-05-20240.070.0724-07-20240010000124,565,058,895100.0004.187.271000BOND-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
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)27-07-2024150.1350EUR0.00% 100 EUR5.00%1.43%0.92%0.72%5.58%3.31%-5.73%-3.23%--30.06.2024-0.46%3.41%-6.03%11.03%-3.64%5.42%27-07-202413-06-20241.363polročne12.7251.82%31-05-20240.200.2024-07-2024001000051322,761,221100.0003.066.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)27-07-2024128.5100USD0.00% 1,000 USD5.00%0.91%2.19%-0.05%-3.20%-3.20%-1.08%-0.65%-0.44%-30.06.2024-0.11%1.31%-0.91%2.87%-0.16%1.13%27-07-202414-03-20242.630polročne15.2604.09%31-05-20240.070.0724-07-20240010000913,334,945,285100.09-0.094.521.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR27-07-202462.6520EUR0.00% 100 EUR5.00%4.02%6.07%4.82%20.22%6.14%-1.90%0.49%2.71%-30.06.2024-0.01%8.65%3.73%30.20%3.45%6.19%27-07-202406-06-20240.240.2424-07-2024099013420217,925,178100.00024.381.3727712.620.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)27-07-2024122.2400EUR0.00% 100 EUR5.00%0.63%0.83%-0.69%3.60%1.56%-6.09%-3.69%--30.06.2024-0.48%3.41%-6.06%10.16%-4.08%4.69%27-07-202413-06-20241.302polročne12.6052.13%30-06-20240.200.2024-07-2024001000063221,404,787100.0002.497.321000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)27-07-2024107.4000USD0.00% 1,000 USD5.00%0.22%1.53%0.63%4.16%0.72%-6.21%-1.36%-0.77%-0.74%30.06.2024-0.48%3.65%-5.52%10.77%-1.27%6.59%0.06%2.26%0.00%1.87%27-07-202401-07-20241.922mesačne45.7665.37%0.191824-07-202400100004917,761,282,645100.41-0.414.566.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc25-07-2024127.7300EUR-0.33% 100,000 EUR5.00%-0.43%0.19%3.20%8.86%0.07%-2.83%2.18%--30.06.2024-0.20%5.54%1.94%21.14%6.01%7.66%27-07-202406-06-20241.871.5024-07-202429800680499,605,794104.11-4.1115.522.0636622.570.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)27-07-202452.5200EUR0.00% 100 EUR5.00%4.10%6.39%5.00%16.72%3.04%-4.53%---27-07-202412-12-20231.540ročne11.5402.93%06-06-20240.240.2424-07-202409901342055,634,703100.00024.381.3727712.620.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc25-07-2024131.3800CZK-1.10% 100,000 EUR5.00%-2.56%4.15%8.43%24.57%16.98%----27-07-202406-06-20241.95024-07-202429800670326,929,443101.42-1.4218.342.7186112.890.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)27-07-202436.0858USD0.14% 1,000 USD5.00%-0.37%-2.39%3.72%7.63%2.25%-3.99%-0.92%-1.01%-1.61%30.06.2024-0.32%4.71%-1.35%16.04%-2.29%2.48%-2.36%1.62%-2.42%1.33%27-07-202422-12-20231.663mesačne29.97727.69%0.65024-07-20246129-31200195,919,142106.08-6.0816.342.515.190.101000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)27-07-202410.2475GBP0.00% 1,000 GBP5.00%0.39%1.13%0.24%3.81%1.84%-10.49%-5.84%-3.48%-1.16%30.06.2024-0.82%5.10%-10.51%12.99%-6.32%7.53%-2.93%3.39%-1.43%3.33%27-07-202416-05-20240.162polročne10.3243.17%31-05-20240.070.0724-07-2024209800642,499,277,750100.26-0.264.258.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)27-07-2024173.0500USD0.00% 1,000 USD5.00%1.02%2.73%-0.35%4.61%-1.07%-4.83%-2.93%-1.83%-30.06.2024-0.42%3.84%-4.91%11.25%-1.26%4.45%27-07-202416-05-20243.213polročne16.4263.71%31-05-20240.070.0724-07-20240010000124,643,375,660100.0004.187.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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