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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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)02-08-20254.8859EUR0.00% 100 EUR5.00%0.21%0.79%1.44%2.10%1.28%0.38%-1.89%-0.06%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%02-08-202530-04-20250.100.1006-07-2025109900193512,089,738,324102.55-2.553.516.478218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANTBMVanguard Total Bond Market ETF (dis)02-08-202573.5900USD0.04% 1,000 USD5.00%0.48%1.27%1.73%1.45%-1.10%-1.25%-3.83%-0.97%-1.05%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%02-08-202501-07-20251.407mesačne62.8133.82%0.023614-07-202520980017674131,377,694,125100.22-0.224.715.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)02-08-202578.7840EUR0.00% 100 EUR5.00%1.90%1.09%-6.08%-2.37%-3.86%-3.90%-5.97%-2.77%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%02-08-202513-03-20251.832polročne13.6634.65%30-04-20250.200.2006-07-2025109900130931,640,568,727100.36-0.364.455.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF02-08-20255.8155USD0.00% 1,000 USD5.00%-0.16%3.00%6.36%5.79%5.79%4.47%-0.30%2.19%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%02-08-202530-04-20250.200.2006-07-202510990013093664,929,587100.36-0.364.455.935347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc02-08-20256.0650USD0.00% 1,000 USD5.00%0.58%2.76%3.57%4.64%4.71%----02-08-202530-04-20250.250.2524-06-202510990012990667,832,913100.78-0.784.585.895347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-08-202599.1400USD0.06% 1,000 USD5.00%0.49%1.23%1.79%1.45%-1.20%-1.38%-3.68%-0.91%-0.98%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%02-08-202502-06-20251.596mesačne53.8303.87%30-04-20250.038119-06-2025001000012606124,325,534,434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02-08-202523.5920EUR0.00% 100 EUR5.00%0.42%0.95%1.76%2.21%1.15%0.22%-2.22%--31.05.20250.02%2.89%-2.33%11.74%02-08-202530-05-20250.100.100.12006-07-20250010000124731,416,884,439100.06-0.063.876.458218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMBSiShares MBS ETF (dis)02-08-202593.7200USD0.11% 1,000 USD5.00%0.40%1.18%1.66%1.74%-1.61%-1.92%-3.30%-1.42%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%02-08-202501-07-20251.975mesačne63.9514.22%0.0414417-07-20251099001126939,330,437,397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-08-20254.7778EUR0.00% 100 EUR5.00%0.36%1.27%2.35%2.29%0.33%-0.75%-2.99%-0.57%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%02-08-202530-04-20250.300.3021-06-202510990010442282,003,516104.53-4.534.695.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc02-08-20255.5860USD0.00% 1,000 USD5.00%0.70%1.88%3.67%3.91%2.18%----02-08-202530-04-20250.250.2524-06-2025109900104424,048,526,853104.56-4.564.685.858812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD02-08-202559.4200USD0.00% 1,000 USD5.00%0.47%3.01%3.88%4.48%4.12%----02-08-202530-04-20250.090.0919-06-2025001000098312,675,424,757100.00-0.005.216.455347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR02-08-202551.5200EUR0.00% 100 EUR5.00%2.66%1.07%-6.30%-1.73%-1.30%-0.57%0.31%--31.05.20250.10%3.36%1.22%9.74%02-08-202530-04-20250.090.0928-06-2025001000098312,675,424,757100.00-0.005.216.455446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02-08-202554.9020EUR0.00% 100 EUR5.00%0.42%2.54%2.92%3.06%2.16%1.13%---31.05.20250.07%3.69%-2.37%14.50%02-08-202530-04-20250.140.1421-06-202500100009831696,764,516100.00-0.005.216.455446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-08-202586.7780EUR0.00% 100 EUR5.00%0.51%2.36%0.45%1.14%-1.06%-1.93%-4.40%-2.14%-1.86%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%02-08-202517-04-20251.699polročne13.3973.91%30-04-20250.250.2505-07-202510990086341,058,341,529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)02-08-2025104.1100USD-0.01% 1,000 USD5.00%-0.19%-0.02%-2.28%-2.48%-3.83%-1.34%-2.28%-0.61%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%02-08-202502-06-20251.116mesačne52.6782.57%0.051721-06-2025109900569138,772,446,312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-08-202520.7600EUR0.00% 100 EUR5.00%0.17%0.72%1.45%1.74%0.81%-0.17%-2.24%-0.32%-0.11%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%02-08-202520-02-20250.100.010.04127-07-20253097005163350,951,185100.31-0.313.676.498614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc02-08-20254.4388EUR0.00% 100 EUR5.00%2.56%1.07%-6.49%-1.96%-1.71%----02-08-202530-04-20250.150.1524-06-20251099005097919,216,782100.11-0.115.096.445743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)02-08-20254.0159EUR0.00% 100 EUR5.00%0.37%0.00%0.69%-1.68%-2.84%----02-08-202515-05-20250.091polročne10.1824.53%30-04-20250.170.1724-06-20251099005097951,541,957100.11-0.115.096.445743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02-08-2025108.4750EUR0.00% 100 EUR5.00%-1.02%-0.75%-0.50%-0.65%-0.45%-1.90%-3.32%-1.43%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%02-08-202516-01-20251.257polročne12.5142.32%30-04-20250.160.1604-07-2025001000047561,735,187,310100.10-0.102.776.357624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02-08-20255.3110EUR0.00% 100 EUR5.00%0.17%1.32%1.70%3.45%4.48%2.45%0.16%0.86%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%02-08-202530-04-20250.090.2006-07-2025001000039402,913,780,697100.00-0.003.034.504951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)02-08-2025120.1800EUR0.00% 100 EUR5.00%-1.37%-0.25%0.06%0.03%1.32%-0.70%-2.03%-1.00%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%02-08-202516-01-20252.040polročne14.0793.39%30-04-20250.090.2004-07-20250010000393810,944,477,386100.00-0.003.034.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc02-08-202519.9710EUR0.00% 100 EUR5.00%0.23%1.37%-------02-08-202505-06-20250.070.0526-06-202500100003926597,151,303100.0003.074.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C02-08-2025161.1350EUR0.00% 100 EUR5.00%0.20%1.39%1.65%3.44%4.57%2.45%0.16%0.85%1.10%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%02-08-202501-07-20250.090.020.03120-07-2025001000039053,996,940,945100.05-0.053.064.524951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)02-08-2025125.8700EUR0.00% 100 EUR5.00%0.10%0.48%0.07%0.99%1.29%-0.51%-2.05%-0.95%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%02-08-202512-06-20251.858štvrťročne23.7172.95%30-04-20250.090.2003-07-2025-001000032432,248,046,250101.74-1.743.034.775743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)02-08-20254.7797EUR0.00% 100 EUR5.00%0.11%-0.32%0.11%-0.11%1.44%----02-08-202515-05-20250.075polročne10.1513.16%30-04-20250.140.1524-06-2025001000029703,901,855,181100.0003.024.395347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02-08-202588.9640EUR0.00% 100 EUR5.00%2.69%0.39%-8.58%-5.53%-6.78%-5.87%-4.50%-1.00%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%02-08-202512-06-20252.533štvrťročne25.0675.70%30-04-20250.200.2003-07-202510990029083,565,652,857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02-08-20256.1320USD0.00% 1,000 USD5.00%0.51%3.56%4.18%4.53%3.53%----02-08-202530-04-20250.200.2024-06-202510990029033,626,282,073100.71-0.715.318.235644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-08-2025144.1100EUR0.00% 100 EUR5.00%0.06%0.71%0.33%1.45%1.91%0.13%-1.72%-0.71%-0.05%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%02-08-202521-05-20251.681štvrťročne23.3612.33%20-02-20250.160.060.04119-06-202510990027121,903,511,433100.01-0.013.034.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02-08-2025104.4350USD0.00% 1,000 USD5.00%0.17%2.01%0.11%0.98%3.46%3.78%1.85%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%02-08-202512-06-20252.428štvrťročne24.8564.65%30-04-20250.250.2504-07-2025309700248765,775,698100.0005.188.565644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02-08-2025109.4300EUR0.00% 100 EUR5.00%-1.20%-0.20%0.14%0.24%1.12%-0.25%-1.79%-0.83%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%02-08-202516-01-20251.444polročne12.8882.64%30-04-20250.200.2005-07-2025001000023331,113,582,862100.01-0.013.044.944159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF02-08-202537.5410EUR0.00% 100 EUR5.00%2.50%1.64%-6.25%-1.79%-2.05%-1.50%---31.05.20250.04%4.09%-0.04%11.29%02-08-202520-02-20250.160.060.05526-06-20251099001990176,941,654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02-08-202530.9150EUR0.00% 100 EUR5.00%1.26%0.91%-4.96%-1.89%-0.99%-2.47%1.32%--31.05.2025-0.01%4.67%-0.44%10.70%02-08-202501-04-20250.476polročne10.9533.08%31-03-20250.400.400.01007-07-202505149052918811,501,440,040100.00016.981.9728224.536.99BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)02-08-202579.0400EUR0.00% 100 EUR5.00%1.14%1.55%-4.48%-0.93%-0.87%-0.79%-0.25%-0.82%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%02-08-202513-03-20252.453polročne14.9056.21%30-04-20250.500.5006-07-20252098041880960,399,432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02-08-20255.5386EUR0.00% 100 EUR5.00%0.13%1.41%1.74%3.36%4.58%----02-08-202530-04-20250.200.1524-06-202500100001858114,194,637100.0003.064.434852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02-08-202554.5520EUR0.00% 100 EUR5.00%0.24%1.12%2.07%3.38%4.59%----02-08-202505-06-20250.200.2023-06-202500100001766861,464,874100.0002.762.825149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.30%0.41%2.48%0.86%0.51%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%02-08-202512-06-20251.561polročne13.1213.16%30-04-20250.250.2504-07-20251099001765194,632,785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30-07-2025105.2778EUR-0.07% 100 EUR3.00%0.52%1.28%2.15%3.33%4.81%2.23%---31.05.20250.21%3.14%-0.55%14.27%02-08-202510-07-20250.150.0331-07-20250010000166318,163,065100.0003.154.97BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-08-202546.0393USD0.06% 1,000 USD5.00%0.46%2.15%1.58%1.12%-0.83%-0.78%-4.05%-0.61%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%02-08-202502-06-20250.905mesačne52.1724.72%0.08422-06-202500100001547678,844,426100.0005.176.816040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)02-08-20254.3574EUR0.00% 100 EUR5.00%2.45%-2.71%-9.59%-6.78%-5.30%----02-08-202515-05-20250.117polročne10.2345.37%30-04-20250.120.1527-06-20257093001467496,597,247100.09-0.094.481.446535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc02-08-20255.3406EUR0.00% 100 EUR5.00%0.24%0.69%1.70%2.46%2.84%----02-08-202530-04-20250.140.1724-06-20257093001465256,975,257100.02-0.024.551.456535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31-07-202510.0800EUR0.10% 100 EUR5.25%2.97%2.63%-5.00%-0.10%-2.98%-2.57%-0.85%-0.64%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%02-08-202501-08-20240.322ročne10.3223.19%30-05-20251.751.2528-06-202532-0653405144261,434,531233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD31-07-202518.1500USD0.00% 1,000 USD5.25%1.68%9.60%2.20%4.67%7.14%7.18%3.38%2.13%2.10%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%02-08-202530-05-20251.721.2516-07-20251855252569142214,623,971162.57-62.5718.212.8851154.955.47BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31-07-202529.7900USD0.00% 1,000 USD5.25%1.67%9.56%2.20%4.67%6.20%6.69%2.82%1.53%1.61%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%02-08-202501-08-20240.223ročne10.2230.75%30-05-20251.721.2509-07-20251855252569142245,042,299162.57-62.5718.212.8851154.955.47BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-08-202541.2693USD0.07% 1,000 USD5.00%0.34%1.07%1.62%1.20%-1.76%-2.20%---31.05.2025-0.18%3.43%-4.43%10.17%02-08-202502-06-20250.616mesačne51.4793.59%0.0816922-06-202510090001378553,436,114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)31-07-20256.9910EUR-0.16% 100 EUR5.25%0.84%1.39%0.22%-0.31%-1.87%-2.86%-4.54%-4.27%-3.62%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%02-08-202501-05-20250.196štvrťročne20.3935.61%27-06-20251.751.2528-07-20251497604221376426,281,334179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)31-07-202514.0600USD-0.14% 1,000 USD5.25%1.08%3.53%4.30%5.71%6.03%4.79%2.20%2.62%3.11%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%02-08-202527-06-20251.751.5028-07-2025149760422137625,578,170179.91-79.9116.802.612386.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD31-07-202514.1600USD-0.28% 1,000 USD5.25%0.00%3.36%4.35%5.12%5.83%4.27%1.41%1.91%2.63%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%02-08-202527-06-20251.751.2526-07-20251497604221376161,783,601179.91-79.9116.802.612386.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)31-07-20257.2840EUR-0.16% 100,000 EUR5.25%0.83%2.87%3.16%3.55%-0.86%-2.25%-4.14%-4.02%-3.30%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%02-08-202501-08-20240.345ročne10.3454.72%27-06-20251.73029-07-2025149760422137628,351,419179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)31-07-202512.2500EUR-0.16% 100 EUR5.25%0.82%2.85%3.20%4.17%3.99%2.67%0.46%0.57%1.16%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%02-08-202527-06-20251.751.2528-07-20251497604221376427,813,845179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31-07-202514.6700EUR0.07% 100 EUR5.25%2.95%2.66%-5.05%-0.14%0.20%0.39%2.09%2.25%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%02-08-202527-06-20251.751.2529-07-20251497604221376218,906,389179.91-79.9116.802.612386.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
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