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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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20-07-202627.8791USD0.30% 1,000 USD5.00%-3.62%2.36%1.82%2.51%-1.26%2.00%-0.16%6.32%6.85%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%22-07-202606-07-20261.851.8014-07-20261990047063,102,567100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21-07-2026327.9700EUR-0.01% 100 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22-07-202616-12-20245.511ročne15.5111.68%15-06-20261.851.8022-06-202619900470269,006,274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20-07-2026214.1000CHF0.26% 1,000 CHF5.00%-4.16%0.92%-0.75%-1.86%-6.63%-2.59%-4.14%2.55%3.66%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22-07-202615-06-20261.951.8029-06-2026199004704,598,784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc21-07-2026113,165.8594HUF0.32% 300,000 HUF5.00%-3.58%2.03%1.42%0.84%1.10%4.49%2.55%8.18%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22-07-202615-06-20261.851.8026-06-2026199004703,388,791,461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21-07-2026418.4500GBP0.21% 1,000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22-07-202615-12-20170.031ročne10.0310.01%15-06-20261.851.8022-06-2026199004702,478,667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21-07-2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22-07-202615-06-20261.851.8022-06-202619900470442,820,557100.27-0.2723.604.4984140180-80EQ-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
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD21-07-202611.4200USD-0.44% 1,000 USD5.00%-0.87%-1.04%-0.44%-0.09%3.63%2.97%-0.42%0.03%0.25%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%22-07-202630-04-20261.010.7000.020-2426-06-202630970051674,861,936102.33-2.334.885.58100-0BOND-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
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF22-07-2026121.1400USD-0.02% 1,000 USD5.00%0.30%0.87%1.73%2.73%3.88%4.65%3.48%--31.05.20250.35%0.23%22-07-202631-05-20260.070.0708-07-202652048003818,934,012,277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc22-07-202610.4720EUR-0.04% 1,000 EUR3.00%---------22-07-202631-12-20250.250.250.01016-07-2026-201020085456,402,556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20-07-202612,097.7900CZK-0.44% 100,000 EUR5.00%3.77%3.90%5.22%3.80%1.21%1.12%---22-07-202608-06-20261.88008-07-202619800620526,224,892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)22-07-20264.2900EUR0.07% 100 EUR5.00%0.65%0.36%2.12%-2.20%0.44%----22-07-202622-05-20260.098polročne10.1954.56%31-05-20260.100.1013-07-202630970024986,212,182100.0004.162.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)22-07-2026116.3400USD-0.01% 1,000 USD5.00%0.40%0.31%-------22-07-202631-05-20260.100.1011-07-2026309700241,129,903,243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22-07-20269.5775GBP-0.03% 1,000 GBP5.00%-1.14%-2.22%-3.94%-5.13%-2.91%-1.73%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22-07-202622-05-20260.216polročne10.4314.50%31-05-20260.070.0716-07-2026209800693,260,426,251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22-07-2026139.4750EUR0.07% 100 EUR5.00%-1.68%-1.19%-1.54%-2.66%-2.02%1.12%-2.47%-1.83%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22-07-202615-01-20261.592polročne13.1832.28%31-05-20260.200.2017-07-2026001000011501,579,091,664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-07-2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22-07-202608-06-20261.981.7026-06-20261990-0560255,752,566104.65-4.6513.891.610992.320.031000EQ-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
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20-07-2026210.9400EUR-0.04% 100,000 EUR5.00%-3.10%5.89%9.82%12.18%15.55%12.47%8.65%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22-07-202607-07-20261.951.6011-07-202629800760843,040,669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc22-07-20264.6882EUR0.13% 100 EUR5.00%-0.01%-0.94%-0.68%-1.01%0.50%----22-07-202631-05-20260.180.1810-07-2026001000095124,432,673102.33-2.334.233.691000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMAIR2051763129First Eagle Amundi International Fund - RE EUR20-07-2026279.7600EUR-0.00% 100,000 EUR5.00%1.01%1.23%2.68%9.07%18.57%----22-07-202608-06-20261.561.3009-07-20265832101253131,765,426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20-07-202624,664.1797CZK0.62% 100,000 EUR5.00%-4.32%11.24%15.02%14.48%19.25%16.27%---22-07-202608-06-20262.44008-07-2026-0100006707,754,321,981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc22-07-20264.8052EUR0.07% 100 EUR5.00%0.43%2.45%3.27%2.14%5.54%----22-07-202631-05-20260.150.1510-07-202600100009534,951,559102.33-2.334.233.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist22-07-202660.0100EUR-0.18% 100 EUR5.00%-2.38%-2.79%-2.69%-9.50%-3.85%-6.48%-11.37%--31.05.2025-0.81%6.89%-13.02%18.11%22-07-202609-12-20252.120ročne12.1203.53%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
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist22-07-202629.9180EUR-0.20% 100 EUR5.00%-0.65%-2.90%-3.53%-6.01%-3.94%-3.36%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%22-07-202611-06-20260.658štvrťročne21.3164.39%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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22-07-20263.8372EUR-0.05% 100 EUR5.00%-0.56%-3.75%-3.35%-6.88%-3.93%-3.23%-6.55%--31.05.2025-0.42%3.73%-7.21%10.49%22-07-202621-05-20260.082polročne10.1634.25%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
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20-07-20262,407.0500EUR0.62% 100,000 EUR5.00%-4.37%11.03%14.54%13.81%18.25%14.86%2.73%8.64%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22-07-202608-06-20262.442.0008-07-2026-0100006701,221,569,200138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)22-07-2026100.0600USD0.00% 1,000 USD5.00%-0.01%-0.05%-0.05%-0.08%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%22-07-202601-07-20261.732mesačne63.4643.46%0.1407-07-20265104900237,703,505,122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)22-07-2026107.8800USD-0.02% 1,000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22-07-202601-07-20262.896mesačne311.58610.74%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
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20-07-202617,056.4609CZK-0.26% 100,000 EUR5.00%2.17%5.28%2.04%5.46%7.75%4.61%---22-07-202608-06-20261.951.6008-07-20261584106102,844,961,205176.19-76.1917.672.8960212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF22-07-202648.0755USD0.02% 1,000 USD5.00%-1.11%-3.29%-2.34%-4.37%-2.87%-0.68%-3.77%-1.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%22-07-202601-06-20260.953mesačne33.8147.93%0.121723-06-2026001000037276,412,615100.0004.366.421000BOND-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)20-07-202610.6200EUR0.00% 100 EUR5.25%0.28%-1.21%-1.21%-0.56%-0.28%----22-07-202629-05-20260.840.5510-07-20262307700101,812,424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20-07-202611.7000USD-0.09% 1,000 USD5.25%0.43%-0.85%-0.34%0.78%1.65%----22-07-202629-05-20260.850.5510-07-202623077001022,267,228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20-07-202610.3200EUR-0.10% 100 EUR5.25%0.19%-1.43%-1.43%-0.96%-0.86%----22-07-202629-05-20261.350.9010-07-20262307700102,800,502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZCHAU43989828Allianz China Equity AT USD - acc20-07-202613.2810USD2.39% 1,000 USD5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22-07-202615-06-20262.302.2524-06-2026298007403,741,570100.94-0.9413.351.6487901000EQ-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
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc22-07-20265.0750EUR-0.03% 100 EUR5.00%0.16%-0.20%-0.07%-0.04%0.94%2.37%0.01%--31.05.20250.08%1.02%-0.18%6.01%22-07-202631-05-20260.100.1009-07-20260010000911,193,593,417100.00-0.004.141.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22-07-20265.9520USD0.00% 1,000 USD5.00%0.30%0.17%0.76%1.35%2.94%----22-07-202631-05-20260.07009-07-20260010000917,391,493,721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20-07-202612.0900EUR0.17% 100 EUR5.25%0.83%2.46%1.77%3.07%3.87%----22-07-202629-05-20260.660.5510-07-2026230770010103,072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)22-07-2026256.9500USD-0.06% 1,000 USD5.00%-0.21%-0.64%0.67%-0.25%2.37%3.51%0.41%2.51%2.40%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%22-07-202631-05-20260.100.1017-07-20260010000483,041,347,286100.0004.466.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22-07-2026148.7300EUR-0.02% 100 EUR5.00%-1.08%-1.44%-1.91%-3.47%-2.23%0.76%-3.61%-2.43%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22-07-202618-06-20261.910polročne13.8202.57%31-05-20260.200.2017-07-2026001000053206,896,272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHU43989822Allianz China Equity A USD - dis21-07-202665.8672USD3.89% 1,000 USD5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%22-07-202615-12-20250.900ročne10.9001.42%15-06-20262.302.2524-06-20262980074097,786,218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF22-07-20264.5100USD-0.20% 1,000 USD5.00%-2.62%-2.76%-1.96%-5.84%1.23%-2.30%-7.74%-3.43%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%22-07-202631-05-20260.070.0718-07-20260010000402,643,308,983100.0005.1415.611000BOND-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)22-07-2026142.5700USD-0.02% 1,000 USD5.00%0.01%-0.80%-0.11%-0.29%2.15%3.85%0.22%1.23%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%22-07-202631-05-20260.070.0717-07-20260010000888,096,258,949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22-07-2026169.4800USD-0.07% 1,000 USD5.00%-0.43%-3.46%-2.56%-5.58%-1.96%-1.31%-3.33%-2.39%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22-07-202621-05-20263.658polročne17.3164.31%31-05-20260.070.0716-07-20260010000133,536,176,150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEU11215698First Eagle Amundi International Fund - AHE20-07-2026249.3300EUR-0.30% 100,000 EUR5.00%-0.10%-2.93%-1.38%5.36%15.06%10.74%5.87%6.12%4.91%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%22-07-202611-03-20262.262.0025-06-20265832101253850,930,355104.60-4.6014.511.9356253.590.251000EQ-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
AZCHE43989819Allianz China Equity A EUR - dis20-07-2026140.1700EUR2.40% 100 EUR5.00%-1.90%-3.10%-5.03%-4.11%4.57%6.46%-5.01%0.77%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22-07-202615-12-20252.151ročne12.1511.57%15-06-20262.302.2523-06-2026298007402,157,453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20-07-2026261.6900EUR0.63% 100,000 EUR5.00%-4.29%11.29%15.06%14.59%19.32%----22-07-202608-06-20261.451.1009-07-2026-010000670160,255,123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22-07-2026127.7444USD0.05% 1,000 USD5.00%0.29%0.22%-1.13%-0.54%-1.02%-1.28%-0.77%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22-07-202619-03-20262.480polročne14.9603.88%31-05-20260.070.0716-07-20260010000912,611,819,165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20-07-202611.3600USD-0.09% 1,000 USD5.25%0.35%-0.96%-0.61%0.35%1.16%----22-07-202629-05-20261.350.9010-07-20262307700101,367,907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-07-202611.8300USD-0.08% 1,000 USD5.25%0.42%-0.84%-0.25%0.94%1.81%----22-07-202629-05-20260.660.5510-07-2026230770010117,912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEE11215696First Eagle Amundi International Fund - AU20-07-202612,389.7998USD-0.30% 100,000 EUR5.00%0.40%-2.43%-0.45%6.14%16.29%12.63%8.02%8.22%7.20%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22-07-202607-07-20262.262.0020-07-202658321012531,027,276,605104.60-4.6014.511.9356253.590.251000EQ-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
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)22-07-20265.3700EUR-0.08% 100 EUR5.00%-0.23%-1.08%0.01%-1.66%0.61%1.49%-1.55%0.67%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%22-07-202631-05-20260.120.1205-07-2026001000048616,281,256100.21-0.214.366.561000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc20-07-2026163.6500CZK-0.04% 100,000 EUR5.00%-1.32%6.37%10.25%12.85%16.53%13.85%---22-07-202608-06-20261.95008-07-202629800760405,590,753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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