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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 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis09-07-2026422.3500GBP0.28% 1,000 GBP5.00%-1.57%3.23%-2.63%-2.21%-2.64%1.76%-2.50%3.47%5.20%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%11-07-202615-12-20170.031ročne10.0310.01%15-06-20261.851.8022-06-2026199004702,478,667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc09-07-2026113,967.1875HUF0.69% 300,000 HUF5.00%-0.12%6.16%1.42%2.12%2.21%6.34%2.82%8.33%8.27%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%11-07-202615-06-20261.851.8026-06-2026199004703,388,791,461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc09-07-2026361.8200EUR0.67% 100 EUR5.00%-0.26%5.48%-0.78%-0.26%-1.40%1.83%-2.35%4.24%5.25%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%11-07-202615-06-20261.851.8022-06-202619900470442,820,557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc09-07-2026215.9200CHF0.59% 1,000 CHF5.00%-0.59%4.53%-1.32%-2.84%-4.65%-1.02%-4.03%2.68%4.24%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%11-07-202615-06-20261.951.8029-06-2026199004704,598,784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc09-07-202628.0749USD0.68% 1,000 USD5.00%-0.10%6.07%1.20%1.36%0.75%3.85%-0.10%6.48%7.49%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%11-07-202601-06-20261.851.8013-06-202601000046063,136,693101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis10-07-2026331.3600EUR0.29% 100 EUR5.00%1.63%4.76%-0.50%0.17%-3.13%0.73%-2.89%3.83%4.65%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%11-07-202616-12-20245.511ročne15.5111.67%15-06-20261.851.8022-06-202619900470269,006,274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)12-07-2026125.6650USD0.00% 1,000 USD5.00%0.13%0.32%0.73%1.54%3.25%4.26%1.88%1.95%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%12-07-202630-04-20260.070.0716-06-2026001000091654,542,421100.0004.081.871000BOND-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD10-07-202615.7800USD-0.13% 1,000 USD5.00%0.13%-0.63%-0.38%0.70%3.61%3.34%-0.54%-0.12%0.06%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%12-07-202631-03-20261.470.9000.020-2420-06-202630970051612,480,603100.19-0.194.885.59100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD10-07-202611.4600USD-0.09% 1,000 USD5.00%0.09%-0.61%-0.26%0.79%3.80%3.55%-0.33%0.09%0.27%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%12-07-202630-04-20261.010.7000.020-2426-06-202630970051674,861,936102.33-2.334.885.58100-0BOND-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
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)12-07-20264.2798EUR0.00% 100 EUR5.00%1.25%0.43%1.10%-2.11%0.18%----12-07-202622-05-20260.098polročne10.1954.57%30-04-20260.100.1013-06-2026409600241,033,042,673100.06-0.064.102.331000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD09-07-202611.7000USD0.17% 1,000 USD5.25%0.34%-0.43%-0.26%0.69%1.74%----11-07-202629-05-20260.850.5510-07-202623077001022,267,228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)12-07-2026142.8600USD0.00% 1,000 USD5.00%-0.02%-0.42%-0.17%0.29%2.88%3.93%0.35%1.30%1.29%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%12-07-202630-04-20260.070.0716-06-20260010000877,994,740,921100.0004.224.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE09-07-2026301.0000EUR-1.17% 100,000 EUR5.00%0.38%2.54%2.69%8.15%18.15%----11-07-202611-03-20262.262.0011-07-202658321012532,466,075,669104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMBS588544556iShares MBS ETF (dis)12-07-202693.7200USD0.00% 1,000 USD5.00%-0.62%-1.32%-2.03%-1.64%0.93%0.21%-2.85%-1.92%-1.58%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%12-07-202601-06-20261.663mesačne53.9924.26%0.0415322-06-20261099001115838,738,470,076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)09-07-202610.6200EUR0.09% 100 EUR5.25%0.19%-0.84%-1.12%-0.65%-0.19%----11-07-202629-05-20260.840.5510-07-20262307700101,812,424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE09-07-2026265.9500EUR-1.40% 100 EUR4.50%0.03%4.75%3.95%8.43%6.99%10.94%2.44%4.21%5.80%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%11-07-202608-06-20261.981.7026-06-20261990-0560255,752,566104.65-4.6513.891.610992.320.031000EQ-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
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc08-07-20262,472.5901EUR0.29% 100,000 EUR5.00%1.26%22.01%14.66%15.75%24.45%16.62%3.30%9.19%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%11-07-202608-06-20262.442.0008-07-2026-0100006701,221,569,200138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD09-07-202611.8300USD0.17% 1,000 USD5.25%0.42%-0.42%-0.17%0.85%1.98%----11-07-202629-05-20260.660.5510-07-2026230770010117,912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF12-07-2026121.0200USD0.00% 1,000 USD5.00%0.27%0.88%1.73%2.73%3.90%4.67%---31.05.20250.35%0.23%12-07-202631-05-20260.070.0708-07-202652048003818,934,012,277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc08-07-2026164.9500CZK-0.76% 100,000 EUR5.00%0.91%14.36%9.63%11.40%18.31%14.88%---11-07-202608-06-20261.95008-07-202629800760405,590,753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAU43989828Allianz China Equity AT USD - acc09-07-202613.4883USD0.79% 1,000 USD5.00%-0.36%-0.49%-4.73%-10.23%9.98%10.26%-4.75%1.93%4.19%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%11-07-202615-06-20262.302.2524-06-2026298007403,741,570100.94-0.9413.351.6487901000EQ-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
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist12-07-202630.0770EUR0.00% 100 EUR5.00%-0.63%-2.20%-3.83%-4.71%-2.85%-3.09%-6.53%--31.05.2025-0.44%3.87%-7.60%10.59%12-07-202611-06-20260.658štvrťročne21.3164.38%31-03-20260.100.1000.05030-06-2026-101010014735,187,732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)12-07-2026116.3100USD0.00% 1,000 USD5.00%-0.01%0.52%-------12-07-202631-05-20260.100.1011-07-2026309700241,129,903,243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc08-07-2026212.6500EUR-0.77% 100,000 EUR5.00%0.85%10.47%9.21%11.66%17.30%13.45%8.72%9.66%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%11-07-202607-07-20261.951.6011-07-202629800760843,040,669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc08-07-2026268.7300EUR0.29% 100,000 EUR5.00%1.33%22.28%15.17%16.53%25.38%----11-07-202608-06-20261.451.1009-07-2026-010000670160,255,123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS660173366iShares TIPS Bond ETF (dis)12-07-2026108.1300USD0.00% 1,000 USD5.00%-1.30%-2.60%-1.85%-3.03%-1.10%0.31%-3.36%-0.86%-0.75%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%12-07-202601-07-20262.896mesačne311.58610.71%0.181906-07-202600100004814,696,782,646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc12-07-20264.7940EUR0.00% 100 EUR5.00%1.13%2.29%2.22%2.52%5.36%----12-07-202631-05-20260.150.1510-07-202600100009534,951,559102.33-2.334.233.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc12-07-20265.0758EUR0.00% 100 EUR5.00%0.00%-0.14%-0.17%0.17%1.10%2.37%0.03%--31.05.20250.08%1.02%-0.18%6.01%12-07-202631-05-20260.100.1009-07-20260010000911,193,593,417100.00-0.004.141.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)12-07-2026149.8150EUR0.00% 100 EUR5.00%-1.31%-0.31%-1.29%-2.16%-0.71%1.32%-3.30%-2.14%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%12-07-202618-06-20261.910polročne13.8202.55%30-04-20260.200.2016-06-2026001000053218,859,208100.02-0.023.226.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc12-07-20264.6908EUR0.00% 100 EUR5.00%-0.20%-0.65%-0.82%-0.43%0.90%----12-07-202631-05-20260.180.1810-07-2026001000095124,432,673102.33-2.334.233.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZCHE43989819Allianz China Equity A EUR - dis09-07-2026142.5100EUR0.64% 100 EUR5.00%0.72%1.63%-2.65%-10.09%11.45%7.46%-4.63%1.17%3.38%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%11-07-202615-12-20252.151ročne12.1511.52%15-06-20262.302.2523-06-2026298007402,157,453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMFEC17816275First Eagle Amundi International Fund - AHK08-07-20264,428.8501CZK-1.60% 100,000 EUR5.00%-0.87%-0.66%-0.44%5.07%13.65%12.43%7.88%7.77%6.08%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%11-07-202608-06-20262.202.0030-06-202658321012533,981,020,479104.60-4.6014.511.9356253.590.251000EQ-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
AZCHU43989822Allianz China Equity A USD - dis09-07-202665.9281USD0.79% 1,000 USD5.00%-0.36%-0.49%-5.30%-11.41%8.53%9.26%-5.26%1.48%3.66%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%11-07-202615-12-20250.900ročne10.9001.38%15-06-20262.302.2524-06-20262980074097,786,218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist12-07-20263.8553EUR0.00% 100 EUR5.00%-0.28%-3.16%-3.45%-5.77%-2.96%-2.97%-6.26%--31.05.2025-0.42%3.73%-7.21%10.49%12-07-202621-05-20260.082polročne10.1634.23%31-05-20260.100.1008-07-20260010000131,414,026,987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD09-07-202611.3600USD0.18% 1,000 USD5.25%0.35%-0.61%-0.53%0.35%1.25%----11-07-202629-05-20261.350.9010-07-20262307700101,367,907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF12-07-202648.1600USD0.00% 1,000 USD5.00%-1.53%-2.73%-2.19%-3.66%-1.95%-0.46%-3.61%-1.04%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%12-07-202601-06-20260.953mesačne33.8147.92%0.121723-06-2026001000037276,412,615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIR2051763129First Eagle Amundi International Fund - RE EUR08-07-2026278.3700EUR-1.36% 100,000 EUR5.00%0.49%2.32%2.83%8.97%18.18%----11-07-202608-06-20261.561.3009-07-20265832101253131,765,426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR09-07-202612.0600EUR0.00% 100 EUR5.25%1.43%1.94%1.52%1.86%4.33%----11-07-202629-05-20260.660.5510-07-2026230770010103,072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12-07-2026127.6800USD0.00% 1,000 USD5.00%0.11%0.26%-1.18%-0.34%-0.78%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%12-07-202619-03-20262.480polročne14.9603.88%30-04-20260.070.0715-06-20260010000912,487,920,224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)12-07-2026257.3500USD0.00% 1,000 USD5.00%-0.29%0.04%0.86%0.37%3.39%3.82%0.57%2.61%2.35%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%12-07-202630-04-20260.100.1016-06-20260010000482,862,973,540100.07-0.074.356.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD08-07-202612,016.4805CZK-1.24% 100,000 EUR5.00%5.57%1.86%4.66%4.72%0.02%1.54%---11-07-202608-06-20261.88008-07-202619800620526,224,892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)09-07-202610.3200EUR0.10% 100 EUR5.25%0.10%-1.05%-1.43%-1.05%-0.77%----11-07-202629-05-20261.350.9010-07-20262307700102,800,502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc08-07-202625,331.2598CZK0.29% 100,000 EUR5.00%1.31%22.23%15.12%16.43%25.51%18.10%---11-07-202608-06-20262.44008-07-2026-0100006707,754,321,981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEE11215696First Eagle Amundi International Fund - AU08-07-202612,331.0303USD-1.59% 100,000 EUR5.00%-0.75%-0.37%0.21%6.08%15.41%13.46%7.79%8.20%7.30%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%11-07-202608-06-20262.262.0019-06-202658321012531,051,302,404104.60-4.6014.511.9356253.590.251000EQ-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
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc08-07-2026125.1900EUR-1.25% 100,000 EUR5.00%5.51%1.62%4.17%4.02%-0.78%0.28%-1.93%1.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%11-07-202608-06-20261.871.6003-07-202619800620192,107,304118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)12-07-202678.6750USD0.00% 1,000 USD5.00%-1.26%-2.70%-2.51%-3.13%-2.66%0.45%-4.80%-2.54%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%12-07-202616-04-20261.097polročne12.1942.79%30-04-20260.200.2016-06-20260010000710212,695,521100.0003.437.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc12-07-20265.9530USD0.00% 1,000 USD5.00%0.13%0.34%0.74%1.52%3.23%----12-07-202631-05-20260.07009-07-20260010000917,391,493,721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist12-07-202660.6700EUR0.00% 100 EUR5.00%-0.88%-1.38%-2.08%-6.98%-2.21%-5.73%-10.84%--31.05.2025-0.81%6.89%-13.02%18.11%12-07-202609-12-20252.120ročne12.1203.49%08-06-20260.380.0808-07-2026001000099108,011,272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)12-07-20265.3760EUR0.00% 100 EUR5.00%-0.50%-0.61%-0.26%-1.07%1.22%1.80%-1.41%0.73%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%12-07-202631-05-20260.120.1205-07-2026001000048616,281,256100.21-0.214.366.561000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12-07-2026170.2800USD0.00% 1,000 USD5.00%-0.08%-2.80%-2.57%-4.36%-0.84%-1.00%-3.24%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%12-07-202621-05-20263.658polročne17.3164.30%30-04-20260.070.0716-06-20260010000133,551,697,891101.33-1.334.517.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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