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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)16-01-20264.9312EUR-0.16% 100 EUR5.00%0.31%-0.29%1.76%2.03%3.10%2.23%-1.64%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%16-01-202630-11-20250.100.1005-01-2026109900212462,259,834,947102.62-2.623.486.278218BOND-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)16-01-202674.1900USD-0.24% 1,000 USD5.00%-0.08%-1.02%2.05%1.94%3.13%0.10%-3.21%-0.95%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%16-01-202618-12-20252.857mesačne122.8573.84%0.022111-01-202630970017740146,176,361,173100.13-0.134.265.958812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF16-01-20265.9640USD-0.30% 1,000 USD5.00%0.07%-0.03%3.38%5.88%10.42%5.54%-0.16%2.61%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%16-01-202630-11-20250.200.2005-01-202610990013860677,182,462100.90-0.904.365.925446BOND-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)16-01-202678.7080EUR-0.22% 100 EUR5.00%1.57%0.59%2.17%1.76%-5.82%-3.29%-6.15%-2.55%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%16-01-202611-09-20253.714polročne23.7144.71%30-11-20250.200.2005-01-2026109900138602,009,712,522100.90-0.904.365.925446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc16-01-20266.2290USD-0.19% 1,000 USD5.00%0.76%0.44%4.08%6.13%7.25%----16-01-202631-10-20250.250.2524-12-202510990013825738,255,310100.16-0.164.375.935446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)16-01-2026100.0600USD-0.23% 1,000 USD5.00%-0.05%-0.98%2.22%2.01%3.24%0.05%-3.12%-0.87%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%16-01-202601-12-20253.551mesačne113.8743.86%31-10-202503119-12-202510990012966135,383,149,234101.72-1.724.385.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income16-01-202623.8220EUR-0.07% 100 EUR5.00%0.07%-0.37%2.05%1.97%3.44%2.09%-1.99%--31.05.20250.02%2.89%-2.33%11.74%16-01-202631-07-20250.080.0806-01-20260010000121641,682,302,335100.01-0.013.706.378218BOND-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)16-01-202695.5550USD-0.16% 1,000 USD5.00%0.28%-0.34%3.19%2.96%4.19%-0.02%-2.81%-1.31%-1.29%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%16-01-202619-12-20254.005mesačne124.0054.18%0.047115-01-20261099001113039,033,925,296103.02-3.024.595.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc16-01-20264.8570EUR-0.39% 100 EUR5.00%0.16%-0.31%3.21%3.09%4.98%1.38%-2.37%-0.31%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%16-01-202631-10-20250.300.3022-12-202510990010651328,690,650102.96-2.964.325.868812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc16-01-20265.7420USD-0.10% 1,000 USD5.00%0.47%0.28%4.36%5.20%7.15%----16-01-202631-10-20250.250.2524-12-2025109900106144,292,003,268103.17-3.174.325.838812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)16-01-202686.4460EUR0.01% 100 EUR5.00%0.64%-0.20%0.96%0.32%1.09%-0.44%-4.32%-1.90%-1.73%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%16-01-202616-10-20253.414polročne23.4143.95%30-11-20250.250.2504-01-202610990095851,173,335,979327.60-227.604.375.925446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD16-01-202661.3220USD-0.21% 1,000 USD5.00%0.68%0.31%4.77%6.81%7.98%----16-01-202630-05-20250.070.070.06619-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation16-01-202656.0060EUR-0.08% 100 EUR5.00%0.42%-0.13%3.68%4.84%5.69%2.85%-1.68%--31.05.20250.07%3.69%-2.37%14.50%16-01-202630-05-20250.120.120.06621-12-202500100009527893,119,557100.00-0.004.756.635446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR16-01-202652.8440EUR-0.12% 100 EUR5.00%2.10%0.88%5.76%4.75%-3.96%2.69%1.21%--31.05.20250.10%3.36%1.22%9.74%16-01-202630-05-20250.070.070.06628-12-2025001000095273,041,898,715100.00-0.004.756.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)16-01-2026107.5950USD-0.13% 1,000 USD5.00%0.59%0.22%3.99%3.84%1.45%0.01%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16-01-202619-12-20253.364mesačne123.3643.12%0.05521-12-2025109900603941,578,877,665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged16-01-202620.9680EUR-0.12% 100 EUR5.00%0.33%-0.45%2.12%2.09%3.29%1.83%-1.96%-0.26%-0.09%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%16-01-202620-02-20250.100.010.04112-12-202500100005212357,172,671100.67-0.673.616.428614BOND-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 Acc16-01-20264.5466EUR-0.01% 100 EUR5.00%2.04%0.71%5.56%4.34%-4.30%----16-01-202631-10-20250.150.1524-12-20251099005137848,658,578100.04-0.044.746.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)16-01-20263.9867EUR-0.14% 100 EUR5.00%0.46%-2.83%0.88%-0.38%0.43%----16-01-202613-11-20250.189polročne20.1894.74%31-10-20250.170.1724-12-202510990051371,193,701,568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)16-01-2026107.8450EUR-0.18% 100 EUR5.00%-0.58%-1.60%-1.36%-1.11%0.03%0.55%-3.65%-1.62%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%16-01-202617-07-20252.542polročne22.5422.35%30-11-20250.160.1603-01-202610990047791,614,962,726100.00-0.002.976.207624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)16-01-2026119.5600EUR-0.04% 100 EUR5.00%-1.06%-1.68%-1.89%-0.56%0.58%1.06%-2.50%-0.98%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%16-01-202617-07-20253.984polročne23.9843.33%30-11-20250.090.0903-01-20260010000402210,006,750,680100.00-0.003.204.485050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)16-01-20265.3800EUR-0.06% 100 EUR5.00%0.60%-0.02%1.39%2.94%4.04%4.53%-0.07%1.16%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%16-01-202630-11-20250.090.2005-01-2026001000040223,285,071,972100.00-0.003.204.485050BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc16-01-202620.2030EUR-0.08% 100 EUR5.00%0.50%-0.09%1.31%2.90%-----16-01-202604-12-20250.070.0527-12-202500100004002644,711,926100.0003.234.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C16-01-2026162.9850EUR-0.11% 100 EUR5.00%0.56%-0.07%1.21%2.73%3.93%4.47%-0.09%1.11%1.15%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%16-01-202601-07-20250.090.020.03104-12-2025-001000039954,712,964,917100.33-0.332.984.504951BOND-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
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)16-01-2026125.4250EUR-0.08% 100 EUR5.00%0.60%-0.79%-0.22%0.48%0.62%1.38%-2.45%-0.84%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%16-01-202611-12-20253.778štvrťročne43.7783.01%30-11-20250.090.2001-01-2026001000039532,064,861,192100.0003.194.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)16-01-20265.3962EUR-0.05% 1,000 EUR5.00%0.62%--------16-01-202631-10-20250.140.1521-12-2025001000030581,240,980,162100.04-0.043.164.445446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)16-01-20264.7566EUR-0.12% 100 EUR5.00%0.52%-1.76%-0.43%-0.57%0.36%----16-01-202613-11-20250.153polročne20.1533.21%31-10-20250.140.1524-12-2025001000030574,216,979,936100.00-0.003.194.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16-01-202688.9420EUR-0.32% 100 EUR5.00%2.00%-0.95%3.48%1.43%-8.57%-2.73%-3.75%-1.06%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%16-01-202611-12-20255.059štvrťročne45.0595.67%30-11-20250.200.2001-01-202610990029914,060,046,401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc16-01-20266.3210USD-0.22% 1,000 USD5.00%0.88%-0.09%5.26%7.21%8.57%----16-01-202631-10-20250.200.2024-12-202510990029874,279,013,049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16-01-2026104.8500USD-0.21% 1,000 USD5.00%0.50%-0.06%0.36%2.70%0.85%2.39%1.29%1.49%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%16-01-202611-12-20254.861štvrťročne44.8614.63%30-11-20250.250.2503-01-2026309700275489,444,639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C16-01-2026143.9700EUR-0.05% 100 EUR5.00%0.66%-0.69%0.01%0.85%1.33%1.99%-2.20%-0.62%-0.15%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%16-01-202619-11-20253.500štvrťročne43.5002.43%20-02-20250.160.060.04118-12-202510990027122,059,942,433100.00-0.003.074.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)16-01-2026108.9800EUR-0.05% 100 EUR5.00%-0.87%-1.58%-1.60%-0.37%0.69%1.39%-2.28%-0.80%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%16-01-202617-07-20252.918polročne22.9182.68%30-11-20250.200.2004-01-2026001000023861,052,842,547100.0003.204.864258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16-01-202679.1960EUR0.06% 100 EUR5.00%1.81%1.91%1.17%3.49%-4.04%0.58%-0.68%-0.55%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%16-01-202611-09-20254.898polročne24.8986.19%30-11-20250.500.5005-01-202630970319871,036,350,788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)16-01-202646.3999USD-0.26% 1,000 USD5.00%0.06%-1.23%2.11%2.99%2.95%0.29%-3.54%-0.38%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%16-01-202601-12-20251.976mesačne112.1554.63%0.081022-12-202500100001986720,249,376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF16-01-202638.5130EUR-0.09% 100 EUR5.00%2.21%0.42%6.12%5.07%-3.73%2.12%0.11%--31.05.20250.04%4.09%-0.04%11.29%16-01-202620-02-20250.160.060.05527-12-202500100001974228,415,771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF16-01-202632.2150EUR0.05% 100 EUR5.00%2.87%2.04%5.81%7.01%-0.28%1.93%1.36%--31.05.2025-0.01%4.67%-0.44%10.70%16-01-202601-10-20251.067polročne21.0673.31%30-09-20250.400.400.01006-01-202605149053219701,591,262,160100.39-0.3916.762.1227234.417.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc16-01-20265.6034EUR-0.00% 100 EUR5.00%0.60%-0.07%1.33%2.83%3.82%----16-01-202631-10-20250.150.1524-12-202500100001928161,769,877100.0003.224.454852BOND-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)16-01-202698.9640EUR0.05% 100 EUR5.00%0.26%-0.45%0.25%0.67%0.91%0.93%0.56%0.80%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%16-01-202611-12-20252.876polročne22.8762.91%30-11-20250.250.2503-01-20262098001891200,715,546100.02-0.023.174.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF16-01-202655.0940EUR-0.03% 100 EUR5.00%0.46%0.25%1.11%2.44%3.75%----16-01-202604-12-20250.200.2024-12-2025001000017191,276,076,649100.0002.882.745446BOND-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] EUR14-01-2026106.4605EUR0.11% 100 EUR3.00%0.82%0.24%1.51%3.34%4.47%4.50%---31.05.20250.21%3.14%-0.55%14.27%16-01-202608-12-20250.150.0316-12-20250010000167419,274,448100.0003.315.02BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)16-01-202641.5842USD-0.25% 1,000 USD5.00%-0.08%-1.11%1.93%1.78%3.01%-0.62%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%16-01-202601-12-20251.502mesačne111.6383.93%0.0830622-12-202510090001567683,366,084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)16-01-20264.3338EUR0.14% 100 EUR5.00%1.78%-0.75%1.21%-2.67%-10.65%----16-01-202613-11-20250.231polročne20.2315.35%30-11-20250.120.1526-12-20259091001443471,107,189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc16-01-20265.3992EUR-0.04% 100 EUR5.00%0.13%0.33%1.29%2.32%2.88%----16-01-202631-10-20250.140.1724-12-20259091001442285,411,470100.0004.041.376733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14-01-20261,332.0000CZK-0.15% 25,000 CZK5.25%3.50%5.55%7.94%14.14%14.73%6.20%2.30%3.43%3.36%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%16-01-202631-10-20251.731.2515-12-2025112762-03551408697,165,322254.41-154.4119.503.132986.193.08BAL-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-USD14-01-202615.3500USD-0.20% 1,000 USD5.25%3.65%5.79%8.48%15.07%15.85%6.30%1.63%3.31%4.09%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%16-01-202631-10-20251.751.2511-12-2025112762-03551408156,837,120254.41-154.4119.503.132986.193.08BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR14-01-202615.6000EUR-0.26% 100 EUR5.25%4.56%5.41%8.64%12.23%2.30%3.65%2.48%3.09%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%16-01-202631-10-20251.701.2514-12-2025112762-03551408114,793,475254.41-154.4119.503.132986.193.08BAL-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
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14-01-202610.3500EUR-0.19% 100 EUR5.25%4.56%5.36%4.88%8.34%-1.24%0.32%-0.57%0.07%0.49%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%16-01-202601-08-20250.344ročne10.3443.31%28-11-20251.701.2528-12-2025112762-0355140853,895,766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)14-01-202613.0900EUR-0.23% 100 EUR5.25%3.31%4.72%7.38%12.65%12.75%4.93%0.64%1.96%2.32%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%16-01-202631-10-20251.701.2513-12-2025112762-03551408384,894,045254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14-01-20267.4100EUR-0.19% 100,000 EUR5.25%3.33%4.79%2.19%7.19%7.39%-0.07%-4.05%-2.72%-2.41%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%16-01-202601-08-20250.355ročne10.3554.78%31-10-20251.73013-12-2025112762-0355140827,246,542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14-01-20267.2680EUR-0.19% 100 EUR5.25%3.34%3.37%4.44%7.98%6.62%-0.77%-4.45%-3.03%-2.54%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%16-01-202603-11-20250.393štvrťročne40.3935.39%31-10-20251.701.2512-12-2025112762-03551408402,817,662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)14-01-202615.1800USD-0.20% 1,000 USD5.25%3.48%5.27%8.58%14.57%15.26%6.98%2.50%3.98%4.40%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%16-01-202631-10-20251.701.5013-12-2025112762-0355140823,577,168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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