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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD17-09-202615.5300USD0.78% 1,000 USD5.00%-0.96%-2.33%-2.14%-1.33%-0.89%3.10%-0.84%-0.46%-0.10%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%19-09-202631-07-20261.470.9000.020-2420-09-202610990050712,259,126102.42-2.425.235.71100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15-09-202610.3300EUR-0.10% 100 EUR5.25%-0.39%0.19%-1.34%-1.24%-0.96%----18-09-202631-07-20261.350.9010-09-2026490510092,797,086391.50-291.50-1.091000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK17-09-20264,630.1802CZK-0.13% 100,000 EUR5.00%-1.60%3.33%4.00%6.89%11.68%14.11%9.00%8.31%6.47%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%19-09-202606-08-20262.202.0031-08-20265842912034,040,450,415126.67-26.6712.911.9456273.330.251000EQ-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
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)20-09-2026137.6650EUR-0.22% 100 EUR5.00%-1.50%-2.83%-1.85%-3.29%-3.26%0.71%-2.63%-2.09%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%20-09-202616-07-20263.164polročne23.1642.29%31-07-20260.200.2016-09-2026-001000011601,579,051,354100.35-0.353.593.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18-09-202610.6300EUR0.00% 100 EUR5.25%-0.47%0.28%-1.12%-0.75%-0.28%----19-09-202631-07-20260.840.5510-09-2026490510091,823,334391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)20-09-202677.6100USD-0.30% 1,000 USD5.00%-2.62%-1.64%-2.71%-3.07%-4.83%1.24%-4.87%-2.88%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%20-09-202616-04-20261.097polročne12.1942.82%31-07-20260.200.2017-09-2026109900701192,781,137100.0003.966.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)20-09-2026105.2700USD-0.42% 1,000 USD5.00%-1.99%-3.77%-4.49%-4.25%-5.54%0.09%-3.96%-1.44%-0.86%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%20-09-202603-08-20263.681mesačne411.04210.45%0.181106-09-202600100004915,010,082,391100.0004.616.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)17-09-20265.0770USD0.47% 1,000 USD3.00%-0.28%--------17-09-202630-06-20260.070.0722-08-20261099005918,670,825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20-09-202646.8952USD-0.45% 1,000 USD5.00%-1.77%-3.97%-4.88%-5.03%-6.21%-0.68%-4.24%-1.60%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20-09-202603-08-20261.885mesačne54.5249.60%0.121724-08-2026001000038294,713,702100.0004.476.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20-09-20265.0540EUR-0.11% 100 EUR5.00%-0.72%-0.32%-0.24%-0.63%-0.11%2.25%-0.05%--31.05.20250.08%1.02%-0.18%6.01%20-09-202631-07-20260.100.1009-09-20260010000911,238,815,540100.00-0.004.361.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc17-09-202610.5275EUR0.07% 1,000 EUR3.00%0.41%--------17-09-202630-04-20260.250.250.33115-09-2026-001000086491,168,593100.38-0.383.661000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHMBS588544556iShares MBS ETF (dis)20-09-202691.2900USD-0.57% 1,000 USD5.00%-2.10%-3.38%-3.08%-4.00%-4.10%0.26%-3.41%-2.38%-1.83%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20-09-202603-08-20262.342mesačne74.0154.37%0.0415323-08-20262098001112238,928,836,399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20-09-20264.6302EUR-0.41% 100 EUR5.00%-1.18%-1.22%-1.29%-2.25%-1.74%----20-09-202631-07-20260.180.1809-09-2026001000097119,698,479100.0004.533.671000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20-09-2026166.2000USD-0.41% 1,000 USD5.00%-1.93%-2.43%-4.33%-4.98%-6.03%-0.96%-3.71%-2.66%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%20-09-202621-05-20263.658polročne17.3164.38%31-07-20260.070.0716-09-20260010000133,720,876,901100.47-0.474.947.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20-09-2026100.0100USD0.02% 1,000 USD5.00%-0.07%-0.06%-0.08%-0.16%-0.13%0.02%-0.01%-0.04%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20-09-202601-09-20262.342mesačne83.5133.51%0.1407-09-20265304700227,639,025,044100.0003.840.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15-09-202611.3900USD-0.09% 1,000 USD5.25%-0.35%0.53%-0.52%-0.09%0.80%----18-09-202631-07-20261.350.9010-09-2026490510091,351,724391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20-09-202658.6600EUR-0.61% 100 EUR5.00%-1.26%-4.63%-3.76%-5.23%-8.56%-4.68%-11.90%--31.05.2025-0.81%6.89%-13.02%18.11%20-09-202609-12-20252.120ročne12.1203.59%06-08-20260.380.0808-09-20260010000101104,544,170100.0005.2613.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20-09-2026125.0600USD-0.09% 1,000 USD5.00%-2.56%-1.83%-1.36%-3.15%-2.13%-1.97%-1.19%-0.85%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%20-09-202617-09-20264.919polročne24.9193.93%31-07-20260.070.0715-09-20260010000912,519,293,535100.11-0.114.551.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEU11215698First Eagle Amundi International Fund - AHE17-09-2026259.0900EUR-0.14% 100,000 EUR5.00%-1.68%3.09%3.52%6.92%11.89%13.35%6.74%6.65%5.35%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%19-09-202611-03-20262.262.0026-08-2026684281243825,725,199127.56-27.5613.871.9455283.630.251000EQ-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
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-09-202611.8800USD0.00% 1,000 USD5.25%-0.17%0.76%-0.08%0.51%1.54%----18-09-202631-07-20260.660.5510-09-202649051009118,965391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEE11215696First Eagle Amundi International Fund - AU17-09-202612,910.4297USD-0.13% 100,000 EUR5.00%-1.54%3.54%4.57%7.88%12.98%15.27%8.93%8.73%7.65%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%19-09-202608-09-20262.262.0019-09-20265842912031,141,484,910126.67-26.6712.911.9456273.330.251000EQ-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
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-09-202612.0000EUR0.00% 100 EUR5.25%0.08%1.01%-1.07%2.30%3.54%----18-09-202631-07-20260.660.5510-09-202649051009102,203391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)20-09-2026146.1700EUR-0.16% 100 EUR5.00%-1.57%-2.63%-2.20%-2.85%-3.64%0.68%-3.90%-2.83%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%20-09-202618-06-20261.910polročne13.8202.61%31-07-20260.200.2016-09-2026001000053205,589,294100.37-0.373.666.591000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20-09-20265.9450USD-0.07% 1,000 USD5.00%-0.60%0.12%0.61%0.71%1.75%----20-09-202631-07-20260.07009-09-20260010000917,557,790,245100.00-0.004.361.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20-09-2026125.4450USD0.00% 1,000 USD5.00%-0.67%0.12%0.54%0.67%1.71%4.11%1.83%1.85%1.70%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%20-09-202631-07-20260.070.0716-09-2026001000091668,329,078100.0004.611.851000BOND-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
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc20-09-20264.7315EUR-0.07% 100 EUR5.00%0.60%-0.95%0.07%1.27%2.48%----20-09-202631-07-20260.150.1509-09-202600100009733,970,890100.0004.533.671000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF20-09-2026121.8200USD0.00% 1,000 USD5.00%0.21%0.86%1.77%2.61%3.62%4.55%3.59%--31.05.20250.35%0.23%20-09-202631-07-20260.070.0707-09-202650050004919,873,888,867103.17-3.173.840.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15-09-202611.7400USD-0.09% 1,000 USD5.25%-0.25%0.60%-0.25%0.34%1.29%----18-09-202631-07-20260.850.5510-09-20264905100922,458,890391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIR2051763129First Eagle Amundi International Fund - RE EUR17-09-2026289.8400EUR0.38% 100,000 EUR5.00%-0.66%4.66%5.29%9.90%17.30%----19-09-202606-08-20261.561.3009-09-2026584291203154,477,838126.67-26.6712.911.9456273.330.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE17-09-2026312.3700EUR0.37% 100,000 EUR5.00%-0.72%4.48%4.92%9.35%16.56%----19-09-202611-03-20262.262.0011-09-20265842912032,604,258,870126.67-26.6712.911.9456273.330.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20-09-202628.9680EUR-0.50% 100 EUR5.00%-3.12%-4.21%-5.19%-7.26%-7.77%-3.02%-7.25%--31.05.2025-0.44%3.87%-7.60%10.59%20-09-202611-06-20260.658štvrťročne21.3164.52%31-03-20260.100.1000.05031-08-202620980013712,593,263213.05-113.054.556.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-09-2026268.4300EUR1.06% 100 EUR4.50%-2.66%-0.58%10.71%9.21%9.44%10.55%2.23%4.56%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18-09-202606-08-20261.981.7027-08-202601000-0550180,861,898105.17-5.1715.121.775952.210.001000EQ-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
ISTABA1529757550Inspire Tactical Balanced ETF (dis)20-09-202630.4344USD-0.54% 1,000 USD5.00%-2.86%0.98%6.12%3.59%2.09%9.56%0.50%--31.05.20250.31%5.07%-0.37%21.48%20-09-202626-06-20260.167štvrťročne20.3351.09%0.50908-09-202618119027071,777,980100.00021.014.8211704.371.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc17-09-2026126.1600EUR0.53% 100,000 EUR5.00%-0.76%3.96%0.69%6.26%5.10%0.05%-2.09%1.25%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%19-09-202606-08-20261.871.6002-09-2026-0100-00620187,487,730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc17-09-2026269.9700EUR2.01% 100,000 EUR5.00%-3.33%1.31%21.94%22.35%21.76%----19-09-202606-08-20261.451.1009-09-2026-01000-0650155,219,159130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD17-09-202612,131.2002CZK0.55% 100,000 EUR5.00%-0.65%4.22%1.18%6.97%6.07%1.16%---19-09-202606-08-20261.88008-09-2026-0100-00620529,499,670110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc17-09-20262,480.0801EUR2.00% 100,000 EUR5.00%-3.39%1.10%21.41%14.27%20.69%16.64%2.38%8.79%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%19-09-202606-08-20262.442.0008-09-2026-01000-06501,162,875,853130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc17-09-202625,507.9707CZK2.06% 100,000 EUR5.00%-3.57%1.54%22.15%22.53%21.87%18.03%---19-09-202606-08-20262.44008-09-2026-01000-06507,671,783,199130.73-30.7323.125.4583170.020.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc17-09-2026165.3200CZK1.57% 100,000 EUR5.00%-2.80%-0.31%12.60%12.28%16.78%13.63%---19-09-202606-08-20261.95008-09-20261990-0790400,325,846102.28-2.2817.613.2988110.020.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC17-09-2026108.0400USD0.03% 100,000 EUR5.00%-1.58%2.87%0.36%5.71%1.85%2.55%-2.52%--31.05.20250.15%6.86%-2.75%15.59%19-09-202606-08-20261.851.6004-09-2026-0100-0062021,769,668110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc16-09-2026209.4800EUR0.20% 100,000 EUR5.00%-4.40%-2.21%10.50%11.01%14.00%11.82%7.77%9.10%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%19-09-202606-08-20261.951.6010-09-20261990-0790823,957,463102.28-2.2817.613.2988110.020.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)17-09-20263.0430USD0.81% 1,000 USD3.00%0.53%--------17-09-202618-06-20260.075polročne10.1504.96%30-06-20260.070.0722-08-202610990040938,692,477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20-09-20262.6548EUR-0.56% 100 EUR5.00%-0.88%-4.96%-6.22%-7.66%-10.08%-6.43%-13.61%--31.05.2025-0.94%7.27%-14.62%17.83%20-09-202618-06-20260.066polročne10.1324.94%30-06-20260.100.1027-08-202610990040765,217,879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-09-202611.2800USD0.71% 1,000 USD5.00%-0.97%-2.25%-2.08%-1.23%-0.70%3.31%-0.64%-0.25%0.10%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%19-09-202630-06-20261.010.7000.020-2427-08-2026001000051071,217,325102.52-2.525.255.721000BOND-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
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)20-09-2026114.5050EUR-0.07% 100 EUR5.00%-1.41%-2.41%-2.73%-2.89%-4.57%-1.19%-4.74%-3.71%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%20-09-202618-06-20261.345polročne12.6902.35%31-07-20260.200.2017-09-2026001000068152,902,505100.67-0.673.406.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)20-09-2026120.5050EUR-0.22% 100 EUR5.00%-1.46%-2.48%-1.87%-2.71%-3.22%0.38%-2.68%-2.34%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%20-09-202617-08-20261.148štvrťročne31.5311.27%31-07-20260.160.1515-09-2026001000025215,630,361100.0003.295.161000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20-09-2026150.1500USD0.00% 1,000 USD5.00%-1.89%-2.42%-2.28%-2.95%-1.97%3.08%-1.86%-0.34%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%20-09-202631-07-20260.070.0716-09-20260010000134,983,436,927100.0004.936.991000BOND-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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20-09-20263.7546EUR-0.31% 100 EUR5.00%-1.96%-2.86%-5.02%-6.23%-7.74%-2.85%-6.87%--31.05.2025-0.42%3.73%-7.21%10.49%20-09-202621-05-20260.082polročne10.1634.33%31-07-20260.100.1008-09-20260010000131,483,929,324100.19-0.194.727.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)20-09-20265.2704EUR-0.00% 100 EUR5.00%-1.77%-2.27%-2.04%-2.14%-2.61%1.60%-2.15%0.30%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%20-09-202631-07-20260.120.1205-09-2026001000048575,743,724101.66-1.664.626.601000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20-09-2026140.6800USD-0.22% 1,000 USD5.00%-1.61%-1.39%-1.32%-1.73%-0.78%3.88%0.01%0.89%1.17%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%20-09-202631-07-20260.070.0716-09-20260010000878,141,480,489100.0004.794.281000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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