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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 
ISHMPOiShares MSCI Poland UCITS ETF25-04-202419.7580EUR0.00% 100 EUR5.00%6.62%15.05%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%25-04-202429-02-20240.740.7418-04-202419900140160,402,303100.02-0.029.561.133267EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)25-04-2024112.7000EUR0.00% 100 EUR5.00%-0.49%5.05%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%25-04-202415-04-20240.337štvrťročne20.6750.60%29-02-20240.460.4523-04-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)25-04-202418.7020EUR0.00% 100 EUR5.00%0.87%-2.39%-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%25-04-202415-04-20240.284štvrťročne20.5683.04%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)25-04-2024100.0300USD-0.01% 1,000 USD5.00%-0.02%-0.07%-0.04%0.07%-0.04%-0.03%-0.05%-0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%25-04-202401-04-20241.202mesačne34.8084.81%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)25-04-202497.3420EUR0.00% 100 EUR5.00%0.46%1.93%1.13%1.13%1.13%0.37%0.25%-0.00%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%25-04-202414-12-20232.393polročne14.7864.92%29-02-20240.250.2518-04-20249505001862235,748,099193.76-93.763.624.505347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)25-04-202450.2550USD0.00% 1,000 USD5.00%-0.11%0.02%0.81%0.72%0.63%-0.34%0.03%--31.03.2024-0.02%0.39%-0.40%1.56%25-04-202401-04-20240.619mesačne32.4784.93%0.207618-04-2024809200317584,128,832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)25-04-2024102.1200EUR0.00% 100 EUR5.00%0.31%0.99%0.34%1.34%1.84%0.65%0.40%0.24%0.19%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%25-04-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)25-04-202499.1020EUR0.00% 100 EUR5.00%0.27%0.80%1.17%2.00%2.58%0.55%0.09%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%25-04-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1525-04-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y23-04-2024106.2240USD0.01% 1,000 USD3.00%-2.75%-1.92%-0.58%0.81%2.06%1.17%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%25-04-202419-04-20231.830ročne11.8301.72%26-02-20240.420.3800.00918-04-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)25-04-2024125.7800USD0.00% 1,000 USD5.00%-0.28%-2.24%-5.26%-5.26%-5.26%-1.78%-0.83%-0.71%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%25-04-202414-03-20242.630polročne15.2604.18%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)24-04-20249.1498EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%25-04-202401-08-20230.056ročne10.0560.61%26-01-20240.320.1518-04-2024950500493,774,774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)23-04-202498.9500EUR0.02% 100 EUR4.50%0.52%1.49%2.37%2.55%3.19%1.65%-0.06%--31.03.20240.11%0.56%0.65%2.21%25-04-202422-11-20231.00018-04-202472028-0033,135,751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
LYSORLyxor Smart Overnight Return Acc ETF25-04-2024102.5690EUR0.00% 100 EUR5.00%0.33%0.99%2.00%2.96%4.04%1.45%0.69%0.39%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%25-04-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market23-04-2024214.0214EUR0.01% 100 EUR3.00%0.33%0.94%1.92%2.88%3.67%1.25%0.57%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%25-04-202426-02-20240.420.3800.01118-04-20248801200991,652,827,965145.70-45.70MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C25-04-2024141.3320EUR0.00% 100 EUR5.00%0.33%0.98%1.98%2.97%3.80%1.37%0.60%0.28%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%25-04-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc24-04-2024109.4200EUR0.02% 100 EUR2.00%0.25%0.74%1.96%2.76%3.42%0.69%0.30%0.15%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%25-04-202411-03-20240.300.2518-04-202427073008939,688,255100.45-0.453.961.07955MM-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
LYEORLyxor Euro Overnight Return UCITS ETF25-04-2024107.7510EUR0.00% 100 EUR5.00%0.31%0.94%1.94%2.90%3.71%1.26%0.49%0.20%0.07%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%25-04-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit24-04-202410.4447EUR0.01% 100 EUR0.00%0.35%1.02%2.00%2.89%3.68%1.18%0.36%--31.03.20240.09%0.27%0.36%2.53%25-04-202401-08-20070.246126-01-20240.220.1018-04-20249505004174,239,745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)24-04-202412.2841USD0.01% 1,000 USD0.00%0.46%1.30%2.68%1.09%2.38%1.69%0.60%--31.03.20240.13%0.77%0.87%2.55%25-04-202401-08-20230.344ročne10.3442.80%26-01-20240.300.1518-04-20249901002288,346,755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR24-04-202410.8068EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.81%3.57%1.07%0.20%--31.03.20240.08%0.27%0.23%2.55%25-04-202426-01-20240.320.1518-04-20249505004294,300,400159.69-59.69MM-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)25-04-20249.7805USD0.00% 1,000 USD5.00%0.11%4.88%11.14%1.31%1.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%25-04-202414-03-20240.048štvrťročne10.1901.94%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)25-04-2024105.3865EUR0.00% 100 EUR4.50%0.37%1.11%2.32%3.35%4.53%1.44%0.86%0.54%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%25-04-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR23-04-2024108.5900EUR-0.06% 100 EUR3.00%0.20%2.00%3.87%4.42%4.24%0.68%---31.03.20240.05%0.65%0.26%3.11%25-04-202425-03-20241.260.9000.34818-04-2024909102223,656,311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-04-202413.0300USD0.00% 1,000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%25-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-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.
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24-04-20249.6800EUR-0.10% 100 EUR5.00%-0.21%0.31%2.54%2.87%1.57%-1.05%-0.59%-0.73%-0.35%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%25-04-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04018-04-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market23-04-2024238.3724USD0.01% 1,000 USD3.00%0.46%1.32%2.69%4.13%5.43%2.87%2.12%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%25-04-202426-02-20240.420.3800.00918-04-202497030029489,215,199146.47-46.47MM-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.
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)25-04-2024139.7550EUR0.00% 100 EUR5.00%-0.05%-1.09%0.86%1.28%1.58%-0.89%-0.60%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%25-04-202414-03-20241.423polročne12.8452.04%29-02-20240.150.1524-04-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit24-04-202411.7041USD0.01% 1,000 USD0.00%0.47%1.32%2.73%4.11%5.46%2.77%2.01%--31.03.20240.22%0.32%1.81%3.45%25-04-202401-08-20070.443126-01-20240.200.1018-04-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)25-04-2024109.6350EUR0.00% 100 EUR5.00%-0.07%-0.08%1.87%2.29%2.61%-0.56%-0.41%-0.30%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%25-04-202429-02-20240.150.2025-04-20240010000141,406,553,352100.0003.221.786139BOND-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD24-04-202412.2673USD0.01% 1,000 USD0.00%0.46%1.30%2.68%4.03%5.36%2.67%1.85%--31.03.20240.21%0.32%1.69%3.48%25-04-202426-01-20240.300.1518-04-20249901002956,494,162161.20-61.205.660.19MM-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
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC25-04-2024120.9250EUR0.00% 100 EUR5.00%-0.06%0.02%1.78%2.16%2.33%-0.92%-0.67%--31.03.2024-0.07%0.88%-1.36%3.57%-1.09%1.04%25-04-202415-02-20240.170.1718-04-20240010000721,539,305,721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF25-04-2024164.4050EUR0.00% 100 EUR5.00%-0.07%-0.13%1.83%2.25%2.48%-0.74%---31.03.2024-0.06%0.87%-1.16%3.57%25-04-202406-03-20240.150.050.06518-04-2024001000030835,181,480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24-04-202410.2900EUR-0.19% 100 EUR5.00%-0.19%0.29%2.49%2.80%3.52%0.13%0.31%0.06%0.26%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%25-04-202431-01-20240.600.5000.04018-04-2024809200137183,943,081103.49-3.493.601.747129BOND-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y23-04-202498.5800EUR0.02% 100 EUR3.00%-3.35%-2.63%-0.89%-0.09%0.76%-1.54%-0.73%-0.56%-0.33%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%25-04-202419-04-20232.150ročne12.1502.18%08-03-20240.450.3000.14118-04-2024-1001100021822,275,063148.91-48.91BOND-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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR24-04-202441.0200EUR0.00% 100 EUR5.25%0.29%0.86%1.69%2.22%2.83%-1.06%-0.87%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%25-04-202401-08-20230.105ročne10.1050.26%26-01-20240.830.4018-04-2024960400321,118,679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR25-04-202450.5460EUR0.00% 100 EUR5.00%0.10%0.50%2.67%3.33%4.14%0.21%---31.03.20240.02%0.95%-0.30%4.11%25-04-202415-02-20240.120.1218-04-202450950011721,945,489,647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR22-04-2024105.1900EUR0.06% 100 EUR3.00%0.42%1.32%2.94%3.99%5.19%1.62%0.96%--31.03.20240.12%0.65%0.89%4.16%25-04-202425-03-20240.420.2500.18918-04-2024-1010100891,251,937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR22-04-20241,091.1700EUR0.06% 100 EUR3.00%0.44%1.38%3.06%4.18%5.44%1.85%1.20%--31.03.20240.14%0.65%1.12%4.17%25-04-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR24-04-202414.4000EUR0.00% 100 EUR5.25%0.35%0.91%1.69%2.49%3.15%-0.95%-0.76%-0.23%2.06%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%25-04-202426-01-20240.840.4018-04-202496040036,436,422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)24-04-20247.5700USD0.00% 1,000 USD4.50%0.53%1.61%3.56%4.99%6.62%2.94%2.14%--31.03.20240.23%0.54%2.12%4.24%25-04-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)25-04-2024114.0250USD0.00% 1,000 USD5.00%-0.25%-0.17%2.31%2.98%2.27%-0.14%1.01%1.06%0.89%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%25-04-202429-02-20240.070.0725-04-2024001000069479,183,863100.0005.001.821000BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK24-04-20241,618.3600CZK-0.06% 100,000 EUR0.50%0.05%1.03%2.91%4.43%4.21%1.95%1.48%1.00%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%25-04-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-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 CZK24-04-2024144,866.2656CZK-0.06% 100,000 EUR0.50%0.08%1.09%3.03%4.74%4.45%2.14%1.65%1.15%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%25-04-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)25-04-202476.5300EUR0.00% 100 EUR5.00%-1.62%-0.88%0.95%-1.99%-3.25%-1.72%-1.31%--31.03.2024-0.11%2.61%-1.99%4.44%-0.50%2.90%25-04-202411-01-20241.326polročne12.6513.46%29-02-20240.500.5018-04-20240010000104108,297,541100.26-0.264.107.265842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)25-04-20245.8880USD0.00% 1,000 USD5.00%0.49%1.62%3.44%4.99%7.10%3.46%2.70%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%25-04-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©25-04-2024123.0678USD0.00% 1,000 USD4.50%0.46%1.68%3.54%4.75%7.03%3.26%2.69%2.59%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%25-04-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]24-04-2024104.0200EUR-0.07% 100 EUR3.00%-0.73%-0.52%1.70%1.42%0.84%-2.08%-0.69%-0.91%-0.67%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%25-04-202408-03-20240.830.5000.32518-04-202413087008126,521,100138.38-38.384.503.29BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR23-04-2024112.1800EUR0.01% 100 EUR3.00%0.28%1.03%2.83%3.67%4.54%0.40%0.44%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%25-04-202408-03-20240.450.3000.14118-04-2024-10011000218198,801,505148.91-48.91BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H124-04-202489.8800CZK-0.52% 25,000 CZK5.00%-4.03%-4.84%2.15%-7.00%-6.93%-3.53%-4.05%-3.08%-2.09%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%25-04-202431-01-20241.381.0500.14018118-04-2024120880084621,198,531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR24-04-20249.4917EUR-0.04% 100 EUR3.50%-0.29%0.15%3.74%3.49%3.61%-1.26%-0.73%-0.67%-31.03.2024-0.09%1.74%-1.94%4.93%-1.27%1.68%25-04-202401-08-20230.088ročne10.0880.93%26-01-20240.71018-04-20242507500585,576,791163.58-63.584.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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