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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)17-09-20254.9378EUR0.25% 100 EUR5.00%1.22%1.74%2.43%2.38%0.98%2.17%-1.63%0.10%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17-09-202530-06-20250.100.1020-08-2025109900197372,031,454,733101.49-1.493.516.388218BOND-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)17-09-202574.7200USD-0.03% 1,000 USD5.00%1.74%2.66%2.28%2.67%-1.12%0.71%-3.32%-0.75%-0.87%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%17-09-202501-08-20251.649mesačne72.8263.78%0.023627-08-202510990017658132,607,326,687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)17-09-202577.1660EUR0.02% 100 EUR5.00%-1.30%-0.79%-3.40%-7.66%-4.94%-2.46%-6.08%-2.91%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%17-09-202513-03-20251.832polročne13.6634.75%30-06-20250.200.2020-08-2025109900135501,775,187,494100.0004.365.935347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF17-09-20255.9710USD0.13% 1,000 USD5.00%2.00%4.14%7.10%8.64%5.66%7.20%0.33%2.53%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%17-09-202530-06-20250.200.2020-08-202510990013550700,658,025100.0004.365.935347BOND-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 Acc17-09-20256.1840USD0.19% 1,000 USD5.00%1.70%3.60%4.93%5.57%4.51%----17-09-202530-06-20250.250.2508-08-202510990013367705,275,644100.12-0.124.385.935347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)17-09-2025100.7500USD-0.02% 1,000 USD5.00%1.83%2.74%2.40%2.77%-1.15%0.64%-3.18%-0.67%-0.78%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%17-09-202502-09-20252.572mesačne83.8593.83%31-07-202508117-09-202510990012788130,617,516,485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income17-09-202523.8330EUR0.10% 100 EUR5.00%1.15%1.87%2.39%2.47%0.75%2.08%-1.95%--31.05.20250.02%2.89%-2.33%11.74%17-09-202530-05-20250.100.080.12020-08-20250010000118931,446,320,995100.40-0.403.866.458119BOND-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)17-09-202595.6900USD-0.01% 1,000 USD5.00%2.25%3.23%2.67%3.31%-0.97%0.44%-2.81%-1.10%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%17-09-202501-08-20252.307mesačne73.9554.13%0.0414430-08-20251099001133840,016,163,893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc17-09-20255.7110USD0.26% 1,000 USD5.00%2.15%3.91%4.25%5.88%2.59%----17-09-202530-06-20250.250.2508-08-20250010000104294,066,700,299104.31-4.314.475.998812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17-09-20254.8970EUR0.69% 100 EUR5.00%2.50%3.74%3.52%4.57%1.04%1.86%-2.37%-0.13%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%17-09-202530-06-20250.300.3005-08-202510990010414295,781,604104.37-4.374.645.978812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR17-09-202551.3840EUR-0.06% 100 EUR5.00%0.84%1.60%-3.05%-5.91%-2.55%0.31%0.38%--31.05.20250.10%3.36%1.22%9.74%17-09-202530-05-20250.070.070.06612-08-2025001000097442,754,319,999100.01-0.015.016.545446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17-09-202556.0980EUR0.18% 100 EUR5.00%1.89%3.79%4.02%4.55%1.82%3.66%-1.48%--31.05.20250.07%3.69%-2.37%14.50%17-09-202530-05-20250.140.120.06605-08-202500100009744628,242,278100.01-0.015.016.545446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD17-09-202561.0300USD0.25% 1,000 USD5.00%2.19%4.63%5.48%6.32%4.02%----17-09-202530-05-20250.070.070.06617-09-2025001000095432,852,296,737100.00-0.004.906.525446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17-09-202588.0020EUR0.00% 100 EUR5.00%1.31%2.83%1.51%1.76%-1.52%0.29%-4.06%-1.93%-1.66%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17-09-202517-04-20251.699polročne13.3973.86%30-06-20250.250.2519-08-202520980089781,080,350,381174.59-74.594.425.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)17-09-2025106.6800USD0.12% 1,000 USD5.00%2.52%2.52%0.76%-0.52%-1.78%0.65%-1.65%-0.18%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17-09-202520.9710EUR0.12% 100 EUR5.00%1.26%1.73%2.13%2.16%0.38%1.81%-1.99%-0.16%0.02%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17-09-202520-02-20250.100.010.04110-09-202500100005179361,352,837101.28-1.283.766.468614BOND-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 Acc17-09-20254.4346EUR0.04% 100 EUR5.00%0.90%1.63%-2.92%-5.96%-2.85%----17-09-202530-06-20250.150.1508-08-20251099005030787,617,824100.15-0.154.846.495842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)17-09-20254.0951EUR0.15% 100 EUR5.00%1.84%3.67%1.80%1.95%-3.30%----17-09-202515-05-20250.091polročne10.1824.45%30-06-20250.170.1708-08-202510990050301,119,771,181100.15-0.154.846.495842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)17-09-2025108.6100EUR0.09% 100 EUR5.00%0.56%-0.95%1.24%-1.83%-1.09%0.31%-3.34%-1.42%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%17-09-202517-07-20252.542polročne22.5422.34%30-06-20250.160.1618-08-202510990047521,659,759,062100.00-0.002.826.317624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)17-09-20255.3390EUR0.04% 100 EUR5.00%0.47%1.00%3.05%2.38%4.03%4.61%0.12%0.97%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%17-09-202530-06-20250.090.2020-08-2025001000039393,032,303,649100.00-0.003.044.464951BOND-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17-09-2025161.8050EUR-0.07% 100 EUR5.00%0.38%0.95%2.92%2.30%4.00%4.58%0.12%0.93%1.18%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17-09-202501-07-20250.090.020.03103-09-2025-001000039344,676,639,286100.11-0.113.024.504951BOND-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
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)17-09-2025120.7600EUR0.05% 100 EUR5.00%0.48%-0.51%1.53%-1.03%0.78%1.37%-2.04%-0.91%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%17-09-202517-07-20253.984polročne23.9843.30%30-06-20250.090.0917-08-20250010000393410,719,070,620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17-09-202520.0470EUR0.03% 100 EUR5.00%0.35%0.96%-------17-09-202503-07-20250.070.0510-08-202500100003907623,235,184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-09-2025125.5200EUR-0.00% 100 EUR5.00%-0.36%0.21%1.39%-0.02%0.75%1.57%-2.14%-0.91%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%17-09-202512-06-20251.858štvrťročne23.7172.96%30-06-20250.090.2017-08-2025001000035412,082,119,932100.0002.974.755446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)17-09-20254.8061EUR0.12% 100 EUR5.00%0.52%0.97%1.39%0.69%0.79%----17-09-202515-05-20250.075polročne10.1513.14%30-06-20250.140.1508-08-2025001000029664,117,353,107100.27-0.272.944.405347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-09-202588.3240EUR0.17% 100 EUR5.00%0.27%1.23%-4.75%-8.96%-7.80%-4.40%-4.28%-0.95%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-09-202512-06-20252.533štvrťročne25.0675.75%30-06-20250.200.2017-08-202510990029213,513,374,241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17-09-20256.3280USD0.17% 1,000 USD5.00%2.83%5.47%6.23%6.89%3.28%----17-09-202530-06-20250.200.2008-08-202510990029033,843,472,560100.07-0.075.088.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17-09-2025143.9650EUR0.07% 100 EUR5.00%-0.13%0.46%1.73%0.40%1.52%2.20%-1.90%-0.67%-0.04%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17-09-202520-08-20252.571štvrťročne33.4282.38%20-02-20250.160.060.04116-09-202510990027042,132,626,373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-09-2025104.9300USD0.02% 1,000 USD5.00%-0.55%1.26%2.26%1.13%3.02%3.86%2.07%1.08%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-09-202512-06-20252.428štvrťročne24.8564.63%30-06-20250.250.2518-08-2025309700256868,925,415100.49-0.495.088.555644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17-09-2025109.8950EUR0.07% 100 EUR5.00%0.46%-0.39%1.53%-0.74%0.93%1.88%-1.84%-0.72%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%17-09-202517-07-20252.918polročne22.9182.66%30-06-20250.200.2019-08-2025001000023421,122,859,107100.0003.014.874159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17-09-202537.7850EUR0.20% 100 EUR5.00%1.66%2.66%-2.24%-5.26%-2.96%0.22%-0.61%--31.05.20250.04%4.09%-0.04%11.29%17-09-202520-02-20250.160.060.05510-08-20251099001999183,645,656100.08-0.085.168.315545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17-09-202577.1920EUR-0.06% 100 EUR5.00%-2.50%-1.42%-2.00%-5.56%-1.82%0.23%-0.51%-0.87%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17-09-202513-03-20252.453polročne14.9056.35%30-06-20250.500.5020-08-20251099021912944,659,060100.65-0.655.743.550100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17-09-202531.1000EUR0.31% 100 EUR5.00%0.16%1.48%-1.68%-2.95%-3.37%-0.84%1.13%--31.05.2025-0.01%4.67%-0.44%10.70%17-09-202501-04-20250.476polročne10.9533.07%31-05-20250.400.4021-08-202505050052818971,491,941,163100.18-0.1817.001.9826244.577.03BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc17-09-20255.5618EUR0.03% 100 EUR5.00%0.38%0.94%2.96%2.20%4.01%----17-09-202530-06-20250.200.1508-08-202500100001872146,653,362100.0002.984.454852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17-09-202599.2480EUR-0.10% 100 EUR5.00%0.04%1.35%0.37%1.91%2.16%1.02%0.61%0.50%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%17-09-202512-06-20251.561polročne13.1213.14%30-06-20250.250.2518-08-20251099001816201,580,124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF17-09-202554.6800EUR0.03% 100 EUR5.00%0.22%0.83%2.35%2.62%3.97%----17-09-202503-07-20250.200.2007-08-2025001000017431,173,021,067100.0002.692.805149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR15-09-2025105.7294EUR0.14% 100 EUR3.00%0.26%1.13%3.44%2.18%4.18%4.38%---31.05.20250.21%3.14%-0.55%14.27%17-09-202525-08-20250.150.0314-09-20250010000165417,661,167100.0003.114.93BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-09-202546.9409USD-0.08% 1,000 USD5.00%1.91%3.34%3.05%2.46%-1.20%1.57%-3.35%-0.35%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17-09-202501-08-20251.274mesačne72.1834.65%0.08406-08-20251099001609677,183,429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)17-09-20254.2873EUR-0.03% 100 EUR5.00%-0.43%-0.90%-7.12%-9.65%-6.07%----17-09-202515-05-20250.117polročne10.2345.46%30-06-20250.120.1511-08-20254096001471496,489,610100.07-0.074.341.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc17-09-20255.3712EUR0.04% 100 EUR5.00%0.41%1.00%1.80%2.62%2.79%----17-09-202530-06-20250.140.1708-08-20254096001471264,220,001100.07-0.074.341.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-09-202541.9850USD-0.04% 1,000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17-09-202501-08-20250.898mesačne71.5393.67%0.0816906-08-202510090001425597,900,102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-09-20251,271.0000CZK0.32% 25,000 CZK5.25%1.44%3.84%7.08%6.99%6.54%6.34%2.47%2.54%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17-09-202525-07-20251.731.2514-09-202515166903731366719,480,584179.09-79.0916.852.702576.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15-09-202514.6000USD0.34% 1,000 USD5.25%1.53%4.14%7.67%7.83%7.67%6.08%1.81%2.47%3.32%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17-09-202525-07-20251.751.2509-09-202515166903731366160,713,612179.09-79.0916.852.702576.193.08BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15-09-202514.3900USD0.28% 1,000 USD5.25%1.34%4.28%6.91%6.99%7.55%6.18%2.47%3.01%3.69%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17-09-202525-07-20251.751.5011-09-20251516690373136624,937,414179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15-09-20257.0680EUR0.26% 100,000 EUR5.25%1.10%-1.52%0.47%0.10%0.23%-0.96%-4.02%-3.68%-3.02%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17-09-202501-08-20250.355ročne10.3555.03%25-07-20251.73012-09-20251516690373136627,163,763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15-09-202512.4900EUR0.24% 100 EUR5.25%1.05%3.48%5.58%5.13%5.31%3.98%0.67%0.95%1.66%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17-09-202525-07-20251.751.2511-09-202515166903731366420,276,348179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15-09-202514.6900EUR-0.14% 100 EUR5.25%0.96%2.23%-0.54%-3.67%1.45%0.43%1.93%2.32%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17-09-202525-07-20251.751.2512-09-202515166903731366214,459,283179.09-79.0916.852.702576.193.08BAL-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15-09-202512.6000USD0.32% 1,000 USD0.00%1.61%4.30%8.06%8.43%8.43%6.81%2.53%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17-09-202525-07-20251.05014-09-20251516690373136610,837,726179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15-09-20257.0280EUR0.26% 100 EUR5.25%1.09%2.05%2.58%0.75%-0.58%-1.65%-4.40%-3.96%-3.14%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17-09-202501-08-20250.295štvrťročne30.3935.60%25-07-20251.751.2510-09-202515166903731366416,663,530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15-09-20259.7470EUR-0.13% 100 EUR5.25%0.96%-1.27%-3.97%-6.99%-2.07%-2.79%-1.12%-0.67%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17-09-202501-08-20250.344ročne10.3443.52%27-06-20251.751.2511-08-2025-215870407132360,221,820203.67-103.6717.032.692176.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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