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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 
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc15-01-20254.9664EUR-0.07% 100 EUR5.00%1.18%4.46%6.73%7.25%8.50%----15-01-202531-10-20240.150.1518-12-2024001000092164,689,564101.47-1.474.273.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)15-01-20259.7725GBP1.06% 1,000 GBP5.00%-2.05%-5.31%-4.52%-3.93%-5.60%-10.63%-7.03%-4.11%-2.60%31.10.2024-0.84%4.78%-9.52%14.58%-7.79%6.10%-3.70%3.07%-2.17%2.59%15-01-202515-11-20240.365polročne20.3653.77%31-10-20240.070.0723-12-2024409600642,712,214,896100.72-0.724.597.911000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)15-01-2025141.8390USD0.73% 1,000 USD5.00%-1.80%-3.56%-1.19%3.13%-0.79%-3.87%-1.69%0.19%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%15-01-202531-10-20240.070.0723-12-20240010000123,910,150,104100.0004.557.181000BOND-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
AMAIRFirst Eagle Amundi International Fund - RE EUR13-01-2025241.1400EUR0.58% 100,000 EUR5.00%-0.53%1.55%6.88%8.82%18.24%----15-01-202513-11-20241.501.3018-12-20241178110116145,043,378127.25-27.2514.961.9356214.480.171000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist15-01-20253.9019EUR0.59% 100 EUR5.00%-2.05%-6.01%-4.17%-2.18%-6.34%-8.77%-5.66%--31.10.2024-0.67%3.81%-8.23%9.51%15-01-202514-11-20240.156polročne20.1564.03%30-09-20240.100.1018-12-2024109900121,459,956,424100.00-0.004.407.171000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15-01-202561.0000EUR1.14% 100 EUR5.00%-4.36%-10.90%-8.85%-3.95%-10.57%-16.31%-10.50%--31.10.2024-1.25%6.94%-14.00%17.14%15-01-202510-12-20242.210polročne14.4207.33%13-11-20240.100.1018-12-2024001000088171,082,277100.0004.4615.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)15-01-2025106.2600USD0.00% 1,000 USD5.00%-1.41%-2.96%-1.07%0.55%-1.42%-5.50%-1.99%-0.92%-0.74%31.10.2024-0.45%3.59%-5.38%11.10%-2.54%5.69%-0.35%1.99%-0.29%1.56%15-01-202501-11-20242.336mesačne83.5043.30%0.191018-12-202400100004917,432,885,056100.00-0.004.296.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc15-01-20254.5173EUR0.02% 100 EUR5.00%-0.85%-1.84%-0.11%2.57%0.42%----15-01-202531-10-20240.180.1818-12-2024001000092116,983,746101.47-1.474.273.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc15-01-20254.9435EUR0.14% 100 EUR5.00%0.15%-0.02%1.33%3.00%2.12%-0.36%---31.10.2024-0.06%1.11%15-01-202530-09-20240.100.1018-12-20240010000901,980,441,408100.0004.341.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF15-01-202548.0300USD0.06% 1,000 USD5.00%-1.46%-3.16%-1.52%-0.14%-2.19%-5.55%-1.86%--31.10.2024-0.45%3.55%-5.12%10.85%-2.28%5.57%15-01-202531-12-20241.697mesačne102.0374.24%0.123901-01-2025001000027136,160,491100.0004.516.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15-01-2025167.1400USD0.64% 1,000 USD5.00%-1.96%-5.50%-3.24%-0.97%-4.66%-5.93%-3.60%-2.17%-31.10.2024-0.36%4.04%-4.46%11.89%-1.98%4.13%15-01-202514-11-20246.738polročne26.7384.06%31-10-20240.070.0723-12-20240010000124,447,576,169100.39-0.394.557.191000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)15-01-2025150.6950EUR0.43% 100 EUR5.00%-1.87%-2.07%0.54%0.78%0.91%-4.79%-3.00%-0.98%-31.10.2024-0.37%3.56%-5.23%12.46%-4.57%4.10%15-01-202512-12-20242.983polročne22.9831.99%30-11-20240.200.2023-12-2024001000051344,189,906101.01-1.012.726.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEUFirst Eagle Amundi International Fund - AHE13-01-2025196.7500EUR0.05% 100,000 EUR5.00%-3.52%-6.07%-1.33%2.44%7.28%0.63%3.06%1.82%2.88%31.10.20240.31%6.30%2.52%16.74%3.15%4.41%2.34%2.92%2.43%1.22%15-01-202518-12-20242.202.0008-01-20257794101184567,357,238126.46-26.4614.571.8956223.970.461000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHECBiShares Euro Covered Bond UCITS ETF (dis)15-01-2025141.8500EUR0.11% 100 EUR5.00%-0.54%-0.22%1.33%2.30%2.36%-2.91%-2.13%-1.19%-31.10.2024-0.24%2.41%-3.82%9.92%-3.82%2.51%15-01-202518-07-20242.148polročne22.1481.52%30-11-20240.200.2024-12-2024001000011021,415,677,406100.0002.634.171000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMBSiShares MBS ETF (dis)15-01-202590.4600USD-0.06% 1,000 USD5.00%-2.21%-4.15%-2.50%0.86%-3.75%-5.11%-3.56%-2.26%-1.94%31.10.2024-0.39%3.84%-5.07%8.92%-4.23%3.20%-2.12%1.39%-1.88%0.98%15-01-202518-12-20243.609mesačne123.6093.99%0.047319-12-20241099001111335,654,729,068102.82-2.825.105.971000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15-01-2025118.7600USD0.20% 1,000 USD5.00%0.27%0.42%2.20%4.28%3.79%1.57%1.33%1.68%1.23%31.10.20240.10%1.11%0.33%5.70%0.05%1.48%1.01%0.44%0.90%0.53%15-01-202531-10-20240.070.0723-12-2024001000089725,563,291100.10-0.104.331.831000BOND-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)15-01-202511.7823GBP1.54% 1,000 GBP5.00%-3.73%-10.65%-10.41%-10.81%-10.23%----15-01-202514-11-20240.694polročne20.6945.98%31-10-20240.100.1023-12-2024001000032636,271,808100.01-0.014.4014.641000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15-01-20252.8770EUR1.06% 100 EUR5.00%-4.64%-10.60%-8.59%-5.61%-12.48%-17.83%---31.10.2024-1.40%7.37%15-01-202512-12-20240.140polročne20.1404.92%30-11-20240.100.1028-12-20240010000401,450,647,818100.06-0.064.8616.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc15-01-20255.6210USD0.15% 1,000 USD5.00%0.20%0.39%2.13%4.25%3.79%----15-01-202531-10-20240.070.0718-12-20240010000914,661,414,062100.05-0.054.191.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)15-01-2025160.0000EUR0.41% 100 EUR5.00%0.34%0.63%2.46%5.03%11.11%1.60%3.77%4.18%-31.10.20240.08%4.49%1.88%12.22%4.38%4.96%15-01-202505-11-20241.600ročne11.6001.00%13-11-20240.450.45022-12-2024061291000190,302,135100.00014.961.9349113.176.201000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFECFirst Eagle Amundi International Fund - AHK13-01-20253,511.1001CZK0.03% 100,000 EUR5.00%-3.50%-5.39%-1.06%3.01%8.39%3.98%5.17%3.58%3.82%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%15-01-202504-09-20242.202.0018-12-2024117811011612,731,735,531127.25-27.2514.961.9356214.480.171000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)15-01-2025123.7250EUR0.32% 100 EUR5.00%-1.21%-1.11%0.89%1.38%0.32%-3.10%-2.48%-1.61%-31.10.2024-0.25%2.44%-3.73%8.78%-3.92%2.05%15-01-202515-11-20240.916štvrťročne40.9160.74%31-10-20240.160.1521-12-2024001000025339,632,823100.0002.035.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)15-01-20255.1384EUR0.22% 100 EUR5.00%-1.39%-2.79%-1.18%2.18%-0.16%-3.94%-0.23%--31.10.2024-0.31%3.31%-3.08%10.40%-0.48%5.26%15-01-202530-09-20240.120.1218-12-2024001000048327,342,303100.0004.386.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)15-01-20254.8039EUR-0.02% 100 EUR5.00%2.05%2.94%4.84%0.61%3.92%----15-01-202514-11-20240.344polročne20.3447.16%31-10-20240.100.1018-12-202460940025376,201,205100.00-0.004.202.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE13-01-2025260.9900EUR0.57% 100,000 EUR5.00%-0.59%--------15-01-202513-11-20242.202.0018-12-2024117811011611,580,491,509127.25-27.2514.961.9356214.480.171000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)15-01-2025121.2200EUR0.41% 100 EUR5.00%-2.01%-2.43%-0.29%-0.84%-1.99%-5.59%-3.59%-1.76%-31.10.2024-0.42%3.49%-5.41%11.17%-4.89%3.57%15-01-202512-12-20242.620polročne22.6202.17%30-11-20240.200.2025-12-2024-001000063203,711,078101.79-1.792.167.301000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)15-01-2025238.8000USD0.54% 1,000 USD5.00%-1.09%-2.15%0.14%3.52%1.76%-1.81%1.51%2.24%1.91%31.10.2024-0.14%3.31%-1.25%10.19%1.18%5.40%2.85%1.83%2.29%2.35%15-01-202531-10-20240.100.1023-12-20240010000482,536,961,656100.36-0.364.356.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEEFirst Eagle Amundi International Fund - AU13-01-20259,553.9297USD0.06% 100,000 EUR5.00%-3.35%-5.65%-0.45%3.84%9.19%3.11%5.15%4.23%5.03%31.10.20240.51%6.33%4.83%16.93%5.26%4.63%4.69%3.09%4.74%1.44%15-01-202518-12-20242.202.0027-12-20247794101174760,891,085126.19-26.1914.451.8757214.380.481000EQ-GDMAMFEEUSD0.3675%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%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)15-01-202553.7300EUR1.74% 100 EUR5.00%-2.15%-5.97%2.23%7.75%5.19%-4.72%---31.10.2024-0.22%7.44%15-01-202510-12-20241.560ročne11.5602.95%13-11-20240.240.2418-12-2024099-01346060,713,236100.00026.381.5127722.000.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)15-01-202599.9700USD0.00% 1,000 USD5.00%-0.05%-0.05%0.03%0.08%0.02%-0.02%-0.05%-0.01%-31.10.20240.00%0.37%0.03%0.36%-0.08%0.16%-0.02%0.05%15-01-202501-11-20244.168mesačne105.0015.00%0.1418-12-20244805200225,726,129,300100.0004.380.321000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR15-01-202565.9000EUR1.89% 100 EUR5.00%-1.83%-3.07%5.42%10.86%8.36%-1.85%0.38%3.93%-31.10.20240.02%8.04%1.80%25.44%2.65%5.96%15-01-202510-10-20240.240.2418-12-2024099013450286,881,468100.00025.801.4527721.420.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF15-01-2025114.1200USD0.04% 1,000 USD5.00%0.37%1.13%2.55%3.93%5.14%3.78%---31.10.20240.28%0.33%15-01-202530-09-20240.070.0718-12-202453047004212,929,306,433100.00-0.004.510.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK14-01-20251,847.0601CZK-0.89% 100,000 EUR5.00%-1.89%2.69%4.16%7.75%14.78%6.90%5.72%5.21%4.07%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%15-01-202502-01-20180.09010.01%30-08-20242.391.951.7120.00021-12-202412880000629,298,554100.00016.142.4472152.240.011000BAL-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15-01-2025128.0800USD0.09% 1,000 USD5.00%0.09%0.28%-0.13%1.94%-0.62%-1.19%-0.71%-0.37%-31.10.2024-0.11%1.45%-1.25%3.02%-0.35%1.10%15-01-202512-09-20245.442polročne25.4424.25%31-10-20240.070.0722-12-20240010000912,597,531,827100.32-0.324.211.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF15-01-20254.3370USD1.17% 1,000 USD5.00%-4.52%-8.00%-5.52%0.17%-6.68%-12.62%-6.76%--31.10.2024-0.92%7.70%-10.53%18.58%-7.12%10.24%15-01-202530-11-20240.070.0725-12-20240010000402,621,967,908106.68-6.684.8216.401000BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD13-01-202510.5100USD-0.19% 1,000 USD5.00%-2.50%-3.31%-1.59%1.45%-1.22%-2.79%-1.87%-0.61%-0.40%31.10.2024-0.19%3.53%-3.14%8.75%-2.76%2.89%-0.79%1.15%-0.53%0.90%15-01-202531-10-20241.010.7000.010-4210-01-2025-301030056181,874,579107.28-7.284.925.521000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD13-01-202514.5200USD-0.14% 1,000 USD5.00%-2.55%-3.39%-1.63%1.33%-1.43%-2.96%-2.06%-0.81%-0.60%31.10.2024-0.21%3.54%-3.33%8.75%-2.96%2.87%-0.98%1.14%-0.73%0.89%15-01-202531-10-20241.470.9000.010-4230-12-2024-301030056117,910,606107.28-7.284.925.521000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)15-01-202573.1800USD0.47% 1,000 USD5.00%-3.77%-7.90%-6.08%-3.67%-7.28%-8.70%-5.06%-3.78%-31.10.2024-0.59%5.59%-7.72%16.36%-6.31%4.85%15-01-202517-10-20241.777polročne21.7772.44%30-11-20240.200.2024-12-20240010000755136,194,682100.0003.077.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating15-01-202524.4920EUR0.42% 100 EUR5.00%-1.39%-2.74%-1.17%1.93%-1.31%-4.71%---31.10.2024-0.38%2.99%-5.00%9.44%15-01-202531-01-20240.120.1200.06018-12-20240010000289535,454,659100.0003.766.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)15-01-2025105.3500USD0.02% 1,000 USD5.00%-1.78%-2.45%-1.73%-0.95%-2.99%-2.94%-1.73%-0.62%-0.58%31.10.2024-0.20%3.19%-2.63%7.69%-2.09%2.48%-0.49%1.21%-0.40%0.78%15-01-202501-11-20242.663mesačne103.1953.03%0.052718-12-20240010000575339,475,368,975100.20-0.203.848.93991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD14-01-20251,629.0300USD-0.06% 1,000 USD3.00%-1.86%-2.83%-1.14%3.17%0.19%-2.42%-1.90%-0.78%-0.16%31.10.2024-0.19%4.14%-3.38%11.97%-3.39%3.20%-1.26%1.39%-0.72%1.20%15-01-202507-10-20241.260.9000.11718-12-20243097002032,041,496251.34-151.344.634.56982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)13-01-20251,024.9000EUR-0.21% 100 EUR3.00%-2.14%-3.39%-2.17%1.65%-1.71%-4.59%-3.59%-2.78%-1.85%31.10.2024-0.37%4.13%-5.26%11.57%-5.01%3.06%-3.12%1.30%-2.53%1.25%15-01-202507-10-20241.260.9000.11718-12-2024309700203584,195251.34-151.344.634.56982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)15-01-20254.3875EUR0.13% 100 EUR5.00%0.41%-1.85%-0.88%-2.65%-1.25%----15-01-202514-11-20240.263polročne20.2636.00%31-10-20240.120.1218-12-202440960036642,099,635100.79-0.795.200.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)15-01-20256.1430USD0.02% 1,000 USD5.00%0.43%1.37%2.85%4.54%6.34%4.85%3.10%--31.10.20240.36%0.58%3.57%4.99%2.15%1.97%15-01-202530-09-20240.100.1018-12-20244096003562,112,679,511100.12-0.125.420.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond14-01-2025131.2300EUR-0.12% 100 EUR3.00%-2.40%-3.95%-2.83%-1.62%-2.99%-7.31%-2.89%-1.75%-0.84%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%15-01-202517-12-20240.980.6500.12703-01-202570930011526,089,189314.83-214.830.308.71955BOND-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
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR15-01-202547.5650EUR0.35% 100 EUR4.50%-0.45%0.91%3.80%3.63%2.49%-3.10%---31.10.2024-0.30%2.77%15-01-202510-10-20240.200.2018-12-202400100001085356,182,667100.0003.376.83946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF15-01-2025149.2000USD0.34% 1,000 USD5.00%-3.41%-6.46%-4.35%-0.80%-3.20%-7.50%-2.19%-0.98%-31.10.2024-0.49%5.05%-5.20%16.13%-2.36%6.66%15-01-202530-11-20240.200.2024-12-20240010000153561,450,353100.13-0.133.988.61946BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged15-01-2025212.0000EUR0.73% 100 EUR5.00%-1.64%-3.39%-2.07%-0.11%-1.14%-6.50%-2.23%-0.99%-0.18%31.10.2024-0.49%3.90%-4.87%12.88%-2.42%5.72%-0.32%2.50%0.29%2.18%15-01-202505-08-20240.250.150.02305-01-2025109900153449,644,818171.34-71.343.668.83946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C15-01-202522.6920EUR0.10% 100 EUR5.00%-1.40%-0.79%1.17%2.29%3.14%-4.26%-0.61%1.49%1.16%31.10.2024-0.34%3.73%-2.40%14.18%-0.25%5.86%1.53%2.47%1.42%2.17%15-01-202505-08-20240.200.100.01318-12-2024109900154116,740,567318.67-218.673.809.02946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged15-01-2025205.9000EUR0.48% 100 EUR5.00%-1.66%-2.02%-0.09%1.43%-0.65%-4.25%-2.65%-1.24%-0.80%31.10.2024-0.34%2.82%-4.64%9.97%-4.00%3.65%-1.53%1.60%-0.99%1.36%15-01-202519-09-20240.250.150.03008-01-20251099001158682,474,988167.87-67.873.337.23937BOND-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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