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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 
SCHELASchroder EURO Liquidity A1 Accumulation EUR11-09-2025119.7026EUR0.01% 100,000 EUR0.00%0.13%0.41%0.99%1.64%2.45%2.77%1.27%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13-09-202530-06-20250.290.2000.00710-08-2025970300127,616,819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)14-09-20255.4278EUR0.00% 100 EUR5.00%1.25%3.15%2.98%4.16%1.66%0.78%-0.61%1.22%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%14-09-202530-06-20250.120.1203-08-2025001000048404,043,570100.0004.206.581000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist14-09-20254.0830EUR0.00% 100 EUR5.00%1.59%3.19%1.12%2.50%-4.24%-2.95%-6.30%--31.05.2025-0.42%3.73%-7.21%10.49%14-09-202515-05-20250.079polročne10.1573.86%30-06-20250.100.1007-08-20250010000121,329,117,456100.12-0.124.277.101000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHEAllianz China Equity A EUR - dis11-09-2025150.1400EUR0.43% 100 EUR5.00%10.90%16.50%10.26%19.27%48.07%2.60%-1.59%3.37%3.58%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%13-09-202516-12-20241.671ročne11.6711.12%18-08-20252.302.2531-08-2025298006802,609,405103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis11-09-202570.9965USD0.38% 1,000 USD5.00%11.26%19.42%18.38%32.87%56.84%7.72%-1.87%3.47%3.90%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%13-09-202516-12-20240.744ročne10.7441.05%18-08-20252.302.2501-09-20252980068087,452,281103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRFFGCCPR Invest - Food For Generations A CZK HGD10-09-202511,593.0000CZK-0.43% 100,000 EUR5.00%-1.54%-6.94%-9.49%-10.98%-7.49%----13-09-202503-07-20251.88006-08-20252980-0600599,884,272108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEEFirst Eagle Amundi International Fund - AU11-09-202511,396.9697USD0.33% 100,000 EUR5.00%5.76%7.90%13.35%14.18%17.01%14.32%9.50%7.69%7.38%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%13-09-202503-07-20252.262.0022-08-2025582391194809,442,125125.90-25.9015.761.8957244.140.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR10-09-2025248.1800EUR0.83% 100,000 EUR5.00%3.70%4.08%3.82%1.98%9.70%----13-09-202503-07-20251.561.3008-08-202558239119456,218,942125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQASCZC-QUADRAT Strategie AMI CZK11-09-20251,861.9200CZK0.47% 100,000 EUR5.00%1.47%3.46%4.68%-0.78%7.90%8.80%8.95%5.62%4.75%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%13-09-202502-01-20180.09010.01%30-05-20252.391.951.7120.01117-08-202517830-000609,248,266100.00019.042.9966172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMFECFirst Eagle Amundi International Fund - AHK11-09-20254,135.8701CZK1.11% 100,000 EUR5.00%5.38%7.25%12.13%12.56%15.04%14.00%9.65%7.12%6.11%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%13-09-202513-08-20252.202.0012-09-20257813912133,198,353,571127.68-27.6815.971.9155254.130.211000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)14-09-2025177.5000USD0.00% 1,000 USD5.00%1.79%3.89%2.32%4.12%-2.16%-4.02%-2.43%-0.81%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%14-09-202515-05-20253.524polročne17.0473.97%30-06-20250.070.0718-08-20250010000123,668,308,741100.03-0.034.167.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist14-09-202564.6600EUR0.00% 100 EUR5.00%2.73%4.12%0.48%1.41%-10.19%-6.42%-12.07%--31.05.2025-0.81%6.89%-13.02%18.11%14-09-202510-12-20242.210ročne12.2103.42%03-07-20250.100.1008-08-2025001000092121,826,309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)14-09-2025100.0600USD0.00% 1,000 USD5.00%0.06%0.07%0.04%0.04%0.00%0.12%-0.07%-0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%14-09-202501-08-20252.384mesačne74.0864.08%0.1406-08-20254905100386,419,989,105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEUFirst Eagle Amundi International Fund - AHE10-09-2025230.1300EUR0.93% 100,000 EUR5.00%4.65%6.73%11.48%12.21%14.00%11.46%7.22%5.22%4.99%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%13-09-202513-08-20252.262.0002-09-2025781391213655,283,159127.68-27.6815.971.9155254.130.211000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
CPRFFGCPR Invest - Food For Generations - A USD - ACC10-09-2025106.3800USD-0.47% 100,000 EUR5.00%-1.11%-4.81%-2.52%-2.00%-2.25%1.05%---31.05.20250.15%6.86%-2.75%15.59%13-09-202503-07-20251.851.5002-08-20252980-060026,369,241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc10-09-2025142.7200CZK0.81% 100,000 EUR5.00%1.46%2.26%5.20%-1.56%8.35%----13-09-202503-07-20251.95007-08-202529800710362,364,637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)14-09-202581.5950USD0.00% 1,000 USD5.00%0.82%0.87%6.88%7.29%0.39%2.34%-4.42%-1.68%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%14-09-202517-04-20250.939polročne11.8772.30%30-06-20250.200.2019-08-20250010000770204,255,989100.0003.137.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)14-09-202552.5400EUR0.00% 100 EUR5.00%3.63%3.22%2.32%-4.32%-7.70%-3.10%---31.05.2025-0.29%7.84%14-09-202510-12-20241.560ročne11.5602.97%03-07-20250.240.2403-08-202509901345053,367,218100.00025.351.4329711.560.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc14-09-20254.7147EUR0.00% 100 EUR5.00%0.55%1.76%2.39%3.49%1.35%----14-09-202530-06-20250.180.1808-08-2025001000095132,768,685100.0003.863.821000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE10-09-2025269.1900EUR0.83% 100,000 EUR5.00%4.01%4.45%4.16%2.14%-----13-09-202503-07-20252.262.0009-08-20255823911941,872,098,296125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZCHAUAllianz China Equity AT USD - acc11-09-202514.3340USD0.38% 1,000 USD5.00%11.26%19.42%18.39%34.78%59.10%8.22%-1.59%3.72%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13-09-202518-08-20252.302.2501-09-2025298006803,565,440103.16-3.1613.011.648671000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF14-09-2025117.4600USD0.00% 1,000 USD5.00%0.41%1.14%2.21%3.31%4.48%4.77%---31.05.20250.35%0.23%14-09-202530-06-20250.070.0706-08-202551049004316,727,388,360100.0004.220.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc10-09-202515,803.5898CZK-0.52% 100,000 EUR5.00%1.58%-3.62%-8.89%-11.16%-5.82%----13-09-202503-07-20251.952.1006-08-2025594016102,796,061,759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR14-09-202564.4030EUR0.00% 100 EUR5.00%3.62%3.33%2.28%-4.05%-5.17%-0.09%5.18%2.47%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%14-09-202513-08-20250.240.2413-09-2025099003440300,629,691100.00025.351.4530701.211000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12-09-2025243.7400EUR0.12% 100 EUR4.50%-2.46%-0.77%8.31%15.90%13.68%8.49%5.22%2.35%4.08%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%14-09-202513-08-20251.981.7005-09-20251990-0560247,147,963105.18-5.1814.451.663961.931000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)14-09-20259.8575GBP0.00% 1,000 GBP5.00%0.15%-0.28%-0.73%-1.20%-6.96%-3.46%-7.81%-3.87%-2.28%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%14-09-202516-05-20250.205polročne10.4114.17%30-06-20250.070.0718-08-2025409600642,772,902,262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc14-09-20255.8380USD0.00% 1,000 USD5.00%0.53%1.58%2.62%4.06%3.93%----14-09-202530-06-20250.070.0708-08-20250010000925,828,445,041100.44-0.443.761.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)14-09-202595.4200USD0.00% 1,000 USD5.00%1.92%3.11%2.60%3.16%-1.12%0.18%-2.89%-1.14%-1.35%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%14-09-202501-08-20252.307mesačne73.9554.15%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
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc14-09-20254.6327EUR0.00% 100 EUR5.00%0.42%1.19%-3.67%-5.62%-1.92%----14-09-202530-06-20250.150.1508-08-202500100009525,660,164100.0003.863.821000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)14-09-2025141.9100USD0.00% 1,000 USD5.00%1.03%2.77%3.96%5.96%3.38%3.98%-0.03%2.17%1.58%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%14-09-202530-06-20250.070.0718-08-20250010000896,242,603,250100.07-0.073.844.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)14-09-2025142.3550EUR0.00% 100 EUR5.00%0.05%-0.57%1.12%-0.19%0.24%0.93%-2.19%-1.11%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%14-09-202517-07-20252.900polročne22.9002.04%30-06-20250.200.2019-08-2025001000011281,864,604,910100.0002.574.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc10-09-2025185.1900EUR0.81% 100,000 EUR5.00%1.20%1.96%4.83%-2.03%7.64%8.60%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%13-09-202503-07-20251.95009-08-202529800710772,724,258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF14-09-202550.1300USD0.00% 1,000 USD5.00%1.23%2.60%1.52%2.85%0.10%-0.08%-2.46%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%14-09-202502-09-20251.511mesačne82.2674.52%0.121531-08-2025001000031171,364,401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc14-09-20255.0596EUR0.00% 100 EUR5.00%0.37%0.97%1.45%2.50%1.84%2.01%---31.05.20250.08%1.02%-0.18%6.01%14-09-202530-06-20250.100.1007-08-20250010000921,588,068,493100.17-0.173.731.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)14-09-2025111.6700USD0.00% 1,000 USD5.00%1.27%2.83%2.06%3.61%1.11%0.27%-2.45%0.12%0.08%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%14-09-202501-08-20252.162mesačne55.1884.65%0.18904-08-202500100004813,645,691,115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc11-09-2025122.6900EUR0.85% 100,000 EUR5.00%-0.96%-5.70%-7.06%-11.52%-6.78%-3.77%2.39%2.10%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%13-09-202503-07-20251.871.5031-07-20252980-0600277,055,978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISTABAInspire Tactical Balanced ETF (dis)14-09-202529.2213USD0.00% 1,000 USD5.00%2.82%9.17%12.91%5.68%9.47%7.70%2.51%--31.05.20250.31%5.07%-0.37%21.48%14-09-202526-06-20250.095štvrťročne20.1900.65%0.505207-08-202508118025086,766,913100.00022.553.8650323.731.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)14-09-2025153.6300USD0.00% 1,000 USD5.00%1.80%3.83%4.48%6.36%1.90%2.69%-2.07%1.70%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%14-09-202530-06-20250.070.0718-08-20250010000124,365,897,672100.0004.177.091000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)14-09-2025123.2700USD0.00% 1,000 USD5.00%0.56%1.64%2.60%4.07%3.85%4.07%1.49%2.19%1.60%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%14-09-202530-06-20250.070.0718-08-2025001000092570,480,446100.0003.721.861000BOND-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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)14-09-2025256.0500USD0.00% 1,000 USD5.00%1.67%4.17%4.39%6.06%4.07%3.09%1.24%3.32%2.90%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%14-09-202530-06-20250.100.1018-08-20250010000482,406,550,121100.0004.076.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)14-09-202511.3170GBP0.00% 1,000 GBP5.00%0.78%-1.37%-4.63%-7.53%-16.26%----14-09-202515-05-20250.392polročne10.7846.93%30-06-20250.100.1018-08-2025001000034545,209,023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)14-09-2025151.6250EUR0.00% 100 EUR5.00%-0.07%-0.03%1.46%-1.26%-1.31%0.18%-3.29%-1.03%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%14-09-202512-06-20251.769polročne13.5382.33%30-06-20250.200.2018-08-2025001000051356,049,363100.00-0.002.826.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)14-09-2025120.1950EUR0.00% 100 EUR5.00%-0.03%-0.78%0.70%-2.84%-3.66%-1.62%-4.11%-2.07%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%14-09-202512-06-20251.292polročne12.5832.15%30-06-20250.200.2019-08-2025001000067202,524,504100.0002.446.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)14-09-2025124.6150EUR0.00% 100 EUR5.00%-0.26%-0.39%1.59%-0.50%-0.51%0.14%-2.34%-1.54%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%14-09-202518-08-20251.023štvrťročne31.3641.09%30-06-20250.160.1516-08-2025001000025287,915,756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD12-09-202511.3500USD0.00% 1,000 USD5.00%2.16%3.46%3.94%5.29%2.44%2.47%-0.79%0.61%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%14-09-202530-06-20251.010.7000.020-2205-09-2025-301030053672,801,321108.29-8.295.035.771000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD12-09-202515.6600USD0.00% 1,000 USD5.00%2.22%3.50%4.05%5.10%2.29%2.27%-0.98%0.41%0.16%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%14-09-202530-06-20251.470.9000.020-2225-08-2025-301030053612,682,259108.29-8.295.035.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14-09-20254.6460USD0.00% 1,000 USD5.00%3.18%5.13%1.50%2.28%-6.66%-2.31%-8.76%-1.22%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%14-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist14-09-20252.9742EUR0.00% 100 EUR5.00%2.95%4.26%-1.75%-1.42%-12.59%-8.40%---31.05.2025-0.94%7.27%-14.62%17.83%14-09-202512-06-20250.057polročne10.1133.81%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)14-09-20254.3277EUR0.00% 100 EUR5.00%0.06%0.96%-6.49%-8.06%-5.72%----14-09-202516-05-20250.140polročne10.2796.45%30-06-20250.100.1012-08-202540960025765,085,861100.0003.862.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)14-09-2025127.7000USD0.00% 1,000 USD5.00%-1.47%-0.43%0.50%-0.21%-0.37%-1.29%-0.77%-0.21%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%14-09-202513-03-20252.749polročne15.4994.31%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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