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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)26-04-2024100.0700USD-0.01% 1,000 USD5.00%0.00%-0.05%-0.04%0.09%-0.01%-0.02%-0.04%0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%26-04-202401-04-20241.202mesačne34.8084.80%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)26-04-202497.3700EUR0.00% 100 EUR5.00%0.42%1.82%1.16%1.16%1.16%0.38%0.26%-0.01%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%26-04-202414-12-20232.393polročne14.7864.92%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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)26-04-2024102.1650EUR0.00% 100 EUR5.00%0.31%0.98%0.39%1.42%1.89%0.69%0.41%0.25%0.19%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%26-04-202414-12-20232.186polročne22.1862.14%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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25-04-2024109.4300EUR0.01% 100 EUR2.00%0.24%0.73%1.97%2.78%3.43%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%26-04-202411-03-20240.300.2518-04-202427073008939,688,255100.45-0.453.961.07955MM-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)26-04-202499.1240EUR0.00% 100 EUR5.00%0.28%0.81%1.16%2.01%2.59%0.56%0.09%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%26-04-202411-01-20240.555polročne11.1101.12%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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR25-04-202410.2900EUR0.00% 100 EUR5.00%-0.19%0.10%2.49%2.80%3.42%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%26-04-202431-01-20240.600.5000.04018-04-2024809200137183,943,081103.49-3.493.601.747129BOND-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
PARSTEUBNP Paribas Funds Euro Money Market24-04-2024214.0430EUR0.01% 100 EUR3.00%0.34%0.94%1.92%2.86%3.65%1.25%0.58%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%26-04-202426-02-20240.420.3800.01118-04-20248801200991,652,827,965145.70-45.70MM-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.
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)26-04-2024105.2975EUR0.00% 100 EUR4.50%0.26%1.08%2.32%3.38%4.50%1.41%0.83%0.53%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%26-04-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR25-04-20249.6700EUR-0.10% 100 EUR5.00%-0.21%0.10%2.44%2.76%1.47%-1.08%-0.61%-0.76%-0.36%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%26-04-202403-07-20230.178ročne10.1781.84%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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK25-04-20241,618.8101CZK0.03% 100,000 EUR0.50%0.07%1.03%2.91%4.49%4.24%1.96%1.48%1.01%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%26-04-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-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.
LYSORLyxor Smart Overnight Return Acc ETF26-04-2024102.5830EUR0.00% 100 EUR5.00%0.34%1.01%2.01%3.01%4.05%1.45%0.69%0.40%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%26-04-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26-04-2024125.7900USD0.00% 1,000 USD5.00%-0.27%-2.17%-5.25%-5.25%-5.25%-1.78%-0.84%-0.71%-31.03.2024-0.14%1.28%-0.51%2.15%0.02%0.93%26-04-202414-03-20242.630polročne15.2604.18%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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C26-04-2024141.3410EUR0.00% 100 EUR5.00%0.34%0.97%1.98%2.96%3.81%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%26-04-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF26-04-2024107.7860EUR0.00% 100 EUR5.00%0.35%0.94%1.95%2.92%3.74%1.27%0.50%0.20%0.08%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%26-04-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK25-04-2024144,907.0469CZK0.03% 100,000 EUR0.50%0.09%1.09%3.03%4.77%4.48%2.15%1.65%1.16%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%26-04-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)26-04-2024139.6950EUR0.00% 100 EUR5.00%-0.15%-1.14%0.68%1.32%1.48%-0.90%-0.62%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%26-04-202414-03-20241.423polročne12.8452.04%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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)26-04-2024109.6100EUR0.00% 100 EUR5.00%-0.15%-0.13%1.71%2.36%2.51%-0.56%-0.42%-0.30%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%26-04-202429-02-20240.150.2025-04-20240010000141,406,553,352100.0003.221.786139BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR24-04-2024112.1300EUR-0.04% 100 EUR3.00%0.23%0.95%2.72%3.56%4.51%0.39%0.42%0.26%0.27%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%26-04-202408-03-20240.450.3000.14118-04-2024-10011000218198,801,505148.91-48.91BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30725-04-202413.0300USD0.00% 1,000 USD1.50%0.46%1.24%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%26-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-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.
PARSTUSBNP Paribas Funds USD Money Market24-04-2024238.4065USD0.01% 1,000 USD3.00%0.47%1.32%2.69%4.11%5.40%2.87%2.13%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%26-04-202426-02-20240.420.3800.00918-04-202497030029489,215,199146.47-46.47MM-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.
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26-04-2024120.8700EUR0.00% 100 EUR5.00%-0.16%-0.02%1.60%2.22%2.20%-0.92%-0.69%--31.03.2024-0.07%0.88%-1.36%3.57%-1.09%1.04%26-04-202415-02-20240.170.1718-04-20240010000721,539,305,721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y24-04-202498.5300EUR-0.05% 100 EUR3.00%-3.40%-2.72%-1.00%-0.20%0.72%-1.56%-0.75%-0.57%-0.34%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%26-04-202419-04-20232.150ročne12.1502.18%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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25-04-2024133.7100EUR0.23% 100 EUR5.00%-0.74%2.40%7.12%4.94%5.72%1.27%0.67%0.23%0.70%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%26-04-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©26-04-2024123.1635USD0.00% 1,000 USD4.50%0.57%1.67%3.55%4.87%7.16%3.30%2.70%2.60%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%26-04-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)26-04-20245.8880USD0.00% 1,000 USD5.00%0.43%1.62%3.48%4.94%7.29%3.47%2.70%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%26-04-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y24-04-2024106.2392USD0.01% 1,000 USD3.00%-2.74%-1.92%-0.59%0.78%2.04%1.18%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%26-04-202419-04-20231.830ročne11.8301.72%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.
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434425-04-202416.9500EUR-0.35% 100 EUR5.00%-2.14%-2.42%-0.59%-4.56%-4.61%-0.81%-2.96%-1.84%0.58%31.03.2024-0.07%2.68%-1.16%7.18%-1.38%1.33%-0.52%1.25%-0.36%1.14%26-04-202429-12-20231.441.9000.04011218-04-20246094002814,749,190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR25-04-202441.0300EUR0.02% 100 EUR5.25%0.29%0.89%1.69%2.22%2.86%-1.05%-0.86%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%26-04-202401-08-20230.105ročne10.1050.26%26-01-20240.830.4018-04-2024960400321,118,679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR25-04-202414.4000EUR0.00% 100 EUR5.25%0.28%0.91%1.69%2.49%3.15%-0.95%-0.75%-0.21%2.11%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%26-04-202426-01-20240.840.4018-04-202496040036,436,422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR25-04-202414.6900EUR-0.41% 100 EUR5.75%0.75%4.78%5.08%7.54%8.25%3.39%2.15%1.96%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%26-04-2024ročne31-01-20242.752.5500.16028718-04-20244525201021222511,034,750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H125-04-20244.5400CHF-0.44% 1,000 CHF5.00%-4.82%-6.00%0.00%-10.63%-15.46%-12.47%-12.22%-10.87%-8.63%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%26-04-202403-07-20230.224ročne10.2244.91%31-01-20241.391.0500.10018118-04-20241208800841,128,270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H125-04-20244.6700EUR-0.21% 100 EUR5.00%-4.50%-5.47%1.30%-8.97%-13.52%-11.69%-11.66%-10.38%-8.07%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%26-04-202403-07-20230.226ročne10.2264.83%31-01-20241.391.0500.09018118-04-202412088008467,994,111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H125-04-20248.3300EUR0.00% 100 EUR5.00%-1.30%-0.95%1.34%0.00%-0.95%-3.12%-2.33%-2.52%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%26-04-202409-01-20240.077štvrťročne10.3083.70%31-01-20241.401.1500.08026018-04-20242307700147195,890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR25-04-202411.9500EUR-0.42% 100 EUR5.00%0.67%0.84%1.19%6.13%4.92%3.75%1.45%1.10%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%26-04-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25-04-202410.7700USD-0.37% 1,000 USD5.00%-4.86%-6.27%-0.19%-10.99%-11.87%-9.31%-9.13%-7.93%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%26-04-202408-04-20240.185mesačne40.5555.13%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR25-04-20249.4794EUR-0.13% 100 EUR3.50%-0.32%-0.18%3.54%3.32%3.13%-1.30%-0.75%-0.68%-31.03.2024-0.09%1.74%-1.94%4.93%-1.27%1.68%26-04-202401-08-20230.088ročne10.0880.93%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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR25-04-202420.9200EUR-0.62% 100 EUR3.00%-3.59%-4.34%0.34%-5.42%-6.36%-1.56%-4.45%-3.13%0.24%31.03.2024-0.08%3.00%-1.56%8.54%-2.66%1.71%-1.60%1.48%-0.94%1.36%26-04-202429-12-20232.081.7500.05018-04-202412088008447,907,193136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR25-04-202410.3000EUR-0.58% 100 EUR5.00%-3.47%-4.10%0.78%-4.89%-9.81%-5.82%-8.98%-7.96%-4.00%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%26-04-202403-07-20230.493ročne10.4934.76%29-12-20231.391.0500.05018-04-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25625-04-202422.8200EUR-0.61% 100 EUR5.00%-3.51%-4.12%0.75%-4.92%-5.66%-0.85%-3.77%-2.45%0.95%31.03.2024-0.02%3.01%-0.87%8.62%-1.98%1.75%-0.91%1.54%-0.24%1.42%26-04-202429-12-20231.401.9000.05018-04-2024120880084280,545,959136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis25-04-202485.0700EUR-0.06% 100 EUR3.00%-0.30%0.66%0.58%0.24%0.89%-3.01%-2.44%-2.45%-31.03.2024-0.24%1.74%-2.94%6.39%-2.84%1.82%26-04-202415-12-20233.090ročne13.0903.63%25-03-20241.141.0918-04-202439-1620014770,104,435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR25-04-20245.6600EUR-0.53% 100 EUR5.00%-3.25%-2.41%3.28%-0.53%-3.58%-8.01%-9.02%-8.27%-6.00%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%26-04-202403-07-20230.236ročne10.2364.15%29-12-20231.481.0500.07018-04-20241508500467,970,852263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H125-04-2024110.2900CZK-0.13% 25,000 CZK5.75%-0.24%3.78%7.12%5.23%7.09%1.21%2.18%1.54%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%26-04-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H125-04-202489.5800CZK-0.33% 25,000 CZK5.00%-4.51%-5.15%2.38%-7.36%-7.16%-3.64%-4.10%-3.14%-2.10%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%26-04-202431-01-20241.381.0500.14018118-04-2024120880084621,198,531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25625-04-202414.9100EUR-0.33% 100 EUR5.00%-4.67%-5.57%1.22%-9.09%-9.69%-6.89%-6.47%-4.92%-3.27%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%26-04-202431-01-20241.391.0500.10018118-04-2024120880084122,154,622136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE25-04-2024112.3000EUR-0.11% 100 EUR4.50%-0.01%0.74%5.14%5.29%6.78%1.02%0.88%0.65%0.82%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%26-04-202422-11-20231.351.3018-04-20246094-001883,689,441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc25-04-20243,366.6499CZK-0.04% 25,000 CZK3.00%-0.15%1.18%5.54%6.03%7.75%3.04%2.51%--31.03.20240.26%1.64%2.34%6.52%1.36%1.92%26-04-202425-03-20241.151.0918-04-202439-1620014792,841,897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF25-04-20248.6500CHF-0.46% 1,000 CHF5.00%-4.84%-6.08%0.00%-10.64%-11.64%-7.81%-7.14%-5.48%-3.86%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%26-04-202431-01-20241.391.0500.09018118-04-20241208800848,670,856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc25-04-202499.6300EUR-0.06% 100 EUR3.00%-0.30%0.66%4.28%3.91%4.63%-0.53%-0.12%-0.16%-31.03.2024-0.03%1.69%-0.84%6.89%-0.81%1.96%26-04-202425-03-20241.151.0918-04-202439-162001472,471,847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25-04-2024205.2700EUR0.13% 100 EUR3.00%-0.20%1.69%5.96%5.12%6.58%1.21%1.22%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%26-04-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)26-04-202418.6100EUR0.00% 100 EUR5.00%-0.27%-3.33%-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%26-04-202415-04-20240.284štvrťročne20.5683.05%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
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