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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29-03-20249.8290USD0.00% 1,000 USD5.00%4.13%2.42%8.33%6.98%7.78%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29-03-202414-12-20230.291štvrťročne40.2912.96%31-12-20230.070.0704-03-20241990098011,166,427,899100.14-0.1411.191.588017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)29-03-202418.8760EUR0.00% 100 EUR5.00%2.56%1.55%-18.88%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%29-03-202416-01-20240.149štvrťročne10.5983.17%31-12-20230.460.4503-03-202419900190142,858,783100.21-0.2111.561.078415EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPOiShares MSCI Poland UCITS ETF29-03-202419.2860EUR0.00% 100 EUR5.00%0.59%5.03%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%29-03-202431-12-20230.740.7406-03-202419900140159,565,210100.58-0.589.951.133169EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)29-03-2024114.5600EUR0.00% 100 EUR5.00%4.16%8.51%18.93%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%29-03-202416-01-20240.074štvrťročne10.2970.26%31-12-20230.460.4503-03-202419900530680,869,585100.00017.124.12909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)29-03-2024100.8900USD0.76% 1,000 USD5.00%0.75%1.14%0.78%0.87%0.74%0.25%0.12%0.12%-29.02.20240.00%0.20%-0.10%0.40%-0.09%0.12%29-03-202401-02-20240.404mesačne14.8524.85%0.1427-02-20245005000255,688,027,812100.0005.211000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market27-03-2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29-03-202426-02-20240.420.3800.01108-03-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEORLyxor Euro Overnight Return UCITS ETF29-03-2024107.5370EUR0.00% 100 EUR5.00%0.37%1.04%2.00%2.91%3.72%1.18%0.44%0.16%0.05%29.02.20240.09%0.26%0.36%2.36%-0.30%0.85%-0.40%0.47%-0.39%0.30%29-03-202415-02-20240.100.1027-02-2024000100001,211,322,598100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29-03-2024140.9450EUR0.00% 100 EUR5.00%0.31%1.00%1.99%2.95%3.75%1.26%0.53%0.24%0.08%29.02.20240.09%0.26%0.46%2.35%-0.19%0.85%-0.31%0.49%-0.34%0.32%29-03-202407-08-20230.100.02027-02-2024000100005,125,055,568100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit28-03-202410.4150EUR0.01% 100 EUR0.00%0.33%1.01%1.98%2.83%3.59%1.06%0.30%--29.02.20240.08%0.26%0.23%2.37%29-03-202401-08-20070.246126-01-20240.220.1017-03-20249505004174,239,745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR28-03-202410.7768EUR0.01% 100 EUR0.00%0.32%0.99%1.92%2.75%3.49%0.96%0.13%--29.02.20240.07%0.26%0.10%2.40%29-03-202426-01-20240.320.1516-03-20249505004294,300,400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)28-03-20249.1244EUR0.01% 100 EUR0.00%0.32%0.99%1.93%2.11%2.85%0.75%0.01%--29.02.20240.05%0.27%-0.02%2.05%29-03-202401-08-20230.056ročne10.0560.61%26-01-20240.320.1508-03-2024950500493,774,774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF29-03-2024102.3040EUR0.00% 100 EUR5.00%0.36%1.04%2.02%2.95%3.77%1.35%0.63%0.35%-29.02.20240.10%0.28%0.56%2.26%-0.07%0.83%-0.19%0.47%29-03-202411-12-20230.050.0527-02-20241,365,058,082MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)29-03-202498.9040EUR0.00% 100 EUR5.00%0.34%0.20%1.20%2.01%2.49%0.47%0.03%--29.02.20240.03%0.29%-0.07%1.95%-0.47%0.54%29-03-202411-01-20240.555polročne11.1101.12%31-12-20230.150.2005-03-2024270730017563,584,206108.48-8.483.690.497327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market27-03-2024237.4577USD0.01% 1,000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29-03-202426-02-20240.420.3800.00908-03-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-03-202412.9800USD0.00% 1,000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29-03-202429-12-20230.250.4000.03011-03-20249208009379,027,915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit28-03-202411.6591USD0.01% 1,000 USD0.00%0.43%1.35%2.72%4.08%5.42%2.64%1.97%--29.02.20240.21%0.32%1.66%3.33%29-03-202401-08-20070.443126-01-20240.200.1018-03-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD28-03-202412.2210USD0.01% 1,000 USD0.00%0.42%1.32%2.67%4.00%5.31%2.53%1.80%--29.02.20240.20%0.32%1.53%3.37%29-03-202426-01-20240.300.1516-03-20249901002956,494,162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)29-03-2024105.1625EUR0.00% 100 EUR4.50%0.45%1.44%2.52%3.64%4.51%1.35%0.84%0.51%-29.02.20240.10%0.37%0.76%2.71%0.14%0.79%-0.02%0.51%29-03-202411-12-20230.180.1827-02-2024509500531,007,010,482100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)29-03-202450.3550USD0.00% 1,000 USD5.00%0.15%0.69%0.87%0.89%0.93%-0.30%---29.02.2024-0.03%0.38%-0.35%1.82%29-03-202401-03-20240.408mesačne22.4484.86%0.207602-03-20241108900322609,668,815100.0005.730.75946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc28-03-2024109.2100EUR-0.02% 100 EUR2.00%0.28%0.65%2.06%2.86%3.37%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%29-03-202411-03-20240.300.2517-03-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)29-03-202497.2060EUR0.00% 100 EUR5.00%0.98%2.21%0.98%0.98%0.98%0.33%0.39%0.01%-29.02.20240.00%0.46%-0.04%0.36%0.10%0.45%29-03-202414-12-20232.393polročne14.7864.92%31-12-20230.250.2507-03-20249208001889239,067,635190.86-90.863.794.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)29-03-2024101.9000EUR0.00% 100 EUR5.00%0.41%1.10%0.37%1.52%1.86%0.60%0.36%0.21%0.17%29.02.20240.03%0.49%0.39%1.73%0.04%0.44%-0.03%0.30%-0.02%0.17%29-03-202414-12-20232.186polročne22.1862.15%31-12-20230.090.0929-02-202427073004232,688,170,182101.08-1.084.060.395941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)27-03-202498.5900EUR0.15% 100 EUR4.50%0.90%1.28%1.88%2.44%3.02%1.33%-0.25%--29.02.20240.10%0.50%0.55%2.23%29-03-202422-11-20231.00022-03-202472028-0033,135,751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-03-2024109.3049USD0.01% 1,000 USD3.00%0.42%1.32%2.69%4.08%3.54%2.14%0.82%0.74%0.58%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%29-03-202419-04-20231.830ročne11.8301.67%19-02-20240.420.3800.00908-03-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)28-03-20247.5400USD0.00% 1,000 USD4.50%0.53%1.75%3.43%5.01%6.65%2.80%2.09%--29.02.20240.22%0.53%2.09%4.15%29-03-202422-11-20230.700.6527-02-202418082-00445201,211,152100.78-0.78BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)29-03-20245.8660USD0.00% 1,000 USD5.00%0.48%1.87%3.38%5.07%7.55%3.32%2.69%--29.02.20240.26%0.60%2.55%4.54%29-03-202430-11-20230.100.1027-02-20248092003041,588,540,073100.85-0.856.100.15919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR27-03-2024108.5500EUR-0.07% 100 EUR3.00%0.82%2.21%3.93%4.22%4.40%0.62%---29.02.20240.03%0.62%0.30%3.30%29-03-202412-02-20241.260.9000.34827-02-20249-09100228,598,697103.37-3.37BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR27-03-2024104.8100EUR0.02% 100 EUR3.00%0.39%1.45%2.72%4.00%5.35%1.48%0.89%--29.02.20240.11%0.64%0.83%4.02%29-03-202412-02-20240.420.2500.18927-02-202430970082422,571100.000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR27-03-20241,087.0699EUR0.02% 100 EUR3.00%0.42%1.51%2.85%4.18%5.60%1.72%1.14%--29.02.20240.13%0.64%1.06%4.03%29-03-202412-02-20240.190.0900.18927-02-202430970082199,782,007100.000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©29-03-2024122.6137USD0.00% 1,000 USD4.50%0.56%1.88%3.44%4.80%7.72%3.10%2.70%2.56%-29.02.20240.24%0.74%2.43%4.77%1.74%1.19%1.94%0.67%29-03-202411-12-20230.180.1827-02-2024509500223303,078,644159.46-59.460.060.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27-03-202410.3200EUR0.10% 100 EUR5.00%0.49%0.29%2.99%3.61%3.82%0.23%0.37%0.11%0.30%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%29-03-202431-01-20240.600.5000.04028-03-2024809200137183,943,081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)28-03-202412.2378USD0.01% 1,000 USD0.00%0.42%1.32%2.67%1.06%2.33%1.56%0.56%--29.02.20240.12%0.76%0.75%2.60%29-03-202401-08-20230.344ročne10.3442.81%26-01-20240.300.1508-03-20249901002288,346,755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27-03-2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27-03-20249.7000EUR0.10% 100 EUR5.00%0.52%0.31%2.97%1.68%1.89%-0.98%-0.55%-0.70%-0.32%29.02.2024-0.09%0.84%-1.19%3.42%-0.93%0.90%-0.89%0.51%-0.69%0.51%29-03-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04027-03-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)29-03-2024109.8050EUR0.00% 100 EUR5.00%0.33%-0.08%2.24%2.84%2.56%-0.55%-0.39%-0.28%-29.02.2024-0.05%0.84%-1.10%3.29%-0.85%0.98%29-03-202431-12-20230.150.2005-03-20240010000161,414,912,164100.00-0.003.201.806733BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)29-03-2024139.9550EUR0.00% 100 EUR5.00%-0.65%-1.10%1.21%1.80%1.54%-0.88%-0.59%--29.02.2024-0.05%0.84%-1.09%3.29%-0.85%0.97%29-03-202410-03-20160.063polročne10.1260.09%31-12-20230.150.2004-03-20240010000151,383,320,274100.0003.211.696733BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK28-03-20241,618.2800CZK0.05% 100,000 EUR0.50%0.12%1.45%3.66%4.95%3.36%1.99%1.50%0.96%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29-03-202430-06-20230.500.2000.0939628-03-20248092-009132,694,529110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK28-03-2024144,835.8125CZK0.05% 100,000 EUR0.50%0.13%1.51%3.79%5.14%3.60%2.18%1.68%1.11%-29.02.20240.17%0.87%0.79%4.38%0.48%0.81%0.47%0.87%29-03-202430-06-20230.260.1000.0939627-02-20241099-0011476,198,914110.40-10.40MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28-03-202440.9200EUR0.00% 100 EUR5.25%0.27%0.84%1.66%2.15%2.74%-1.18%-0.85%--29.02.2024-0.10%0.90%-1.77%3.95%-1.46%1.39%29-03-202401-08-20230.105ročne10.1050.26%26-01-20240.830.4012-03-2024960400321,118,679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28-03-202414.3600EUR0.00% 100 EUR5.25%0.28%0.84%1.63%2.43%3.01%-1.09%-0.75%-0.15%2.09%29.02.2024-0.10%0.91%-1.72%4.08%-1.39%1.46%-0.30%1.61%0.90%1.90%29-03-202426-01-20240.840.4015-03-202496040036,436,422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF29-03-2024164.6850EUR0.00% 100 EUR5.00%0.34%-0.17%2.24%2.78%2.42%-0.72%---29.02.2024-0.06%0.92%-1.26%3.41%29-03-202407-08-20230.150.050.08627-02-20240010000291,538,268,587100.07-0.072.671.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC29-03-2024121.1100EUR0.00% 100 EUR5.00%0.31%-0.21%2.16%2.64%2.26%-0.90%-0.66%--29.02.2024-0.08%0.93%-1.44%3.41%-1.07%1.07%29-03-202411-12-20230.170.1727-02-20240010000731,617,328,431100.0002.911.867525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27-03-2024102.0600EUR0.06% 100 EUR3.00%0.46%1.06%2.78%3.86%2.38%-0.38%0.00%-0.09%0.02%29.02.2024-0.04%0.94%-0.68%4.04%-0.39%1.06%-0.35%0.62%-0.25%0.44%29-03-202419-04-20232.150ročne12.1502.11%08-03-20240.450.3000.14118-03-2024-1001100021822,275,063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27-03-2024104.7900EUR0.09% 100 EUR3.00%0.59%0.31%2.52%2.28%1.78%-1.84%-0.61%-0.77%-0.58%29.02.2024-0.17%1.00%-2.47%4.71%-1.11%2.27%-0.81%0.63%-0.86%0.68%29-03-202426-02-20240.830.5000.32513-03-202413087008126,521,100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR29-03-202450.5600EUR0.00% 100 EUR5.00%0.55%0.53%2.82%3.99%4.31%0.24%---29.02.20240.01%1.01%-0.35%4.00%29-03-202411-12-20230.120.1227-02-202450950011501,998,895,122100.0003.861.515644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27-03-2024488.1900USD0.09% 1,000 USD3.00%0.71%0.69%3.29%3.56%3.61%-0.19%1.16%1.16%1.05%29.02.2024-0.04%1.02%-0.96%5.12%0.51%2.72%1.10%0.73%0.92%0.63%29-03-202419-02-20240.830.5000.32508-03-202413087008146,863,828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29-03-2024114.4000USD0.00% 1,000 USD5.00%0.33%0.36%2.82%3.54%2.98%-0.03%1.09%1.12%0.93%29.02.2024-0.01%1.02%-0.69%4.17%0.54%2.31%1.10%0.59%0.90%0.51%29-03-202431-12-20230.070.0705-03-2024001000068482,656,816100.18-0.184.581.901000BOND-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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR27-03-2024107.7900EUR0.05% 100 EUR3.00%0.56%2.23%3.65%5.58%7.93%1.96%1.42%--29.02.20240.16%1.15%1.46%6.83%29-03-202412-02-20240.710.400.0230.11427-02-202450950013721,707,944106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]27-03-20241,278.3600EUR0.05% 100 EUR3.00%0.61%2.50%4.04%6.14%8.63%2.49%1.92%--29.02.20240.20%1.16%1.93%6.89%29-03-202412-02-20240.250.130.0320.11427-02-2024509500137270,487,360106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27-03-202411.4700USD0.00% 1,000 USD5.00%0.53%0.53%3.33%3.80%3.71%-0.09%0.84%0.93%0.89%29.02.2024-0.02%1.17%0.27%7.66%0.55%2.18%0.84%1.01%0.84%0.55%29-03-202431-01-20241.150.9500.02022-03-2024-150118-3032857,565,978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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