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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 
AZREEGAllianz Europe Equity Growth AT EUR - acc16-01-2026369.4000EUR0.74% 100 EUR5.00%6.11%2.85%0.88%9.48%-3.57%3.40%1.32%6.99%5.56%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17-01-202605-01-20261.851.8014-01-202609901460601,979,001100.36-0.3623.915.3479200180-80EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis16-01-2026438.4800GBP0.80% 1,000 GBP5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17-01-202615-12-20170.031ročne10.0310.01%05-01-20261.851.8014-01-2026099014602,472,892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis16-01-2026337.3300EUR0.77% 100 EUR5.00%6.07%2.65%0.88%9.48%-3.58%2.35%0.70%6.47%4.92%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%17-01-202616-12-20245.511ročne15.5111.65%05-01-20261.851.8014-01-202609901460410,313,643100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHELASchroder EURO Liquidity A1 Accumulation EUR16-01-2026120.4498EUR0.01% 100,000 EUR0.00%0.16%0.48%0.87%1.36%2.00%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17-01-202631-10-20250.290.2000.01026-12-20251000000034,194,001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17-01-2026124.7050USD0.00% 1,000 USD5.00%0.18%0.62%2.35%2.95%4.95%4.24%1.72%2.17%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17-01-202630-11-20250.070.0704-01-2026001000091645,991,507100.24-0.243.501.901000BOND-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
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-01-202649.2100USD-0.02% 1,000 USD5.00%-0.29%-1.70%-0.05%0.21%1.59%0.03%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17-01-202631-12-20252.250mesačne122.2504.57%0.124516-01-2026001000034207,715,875100.0003.926.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc14-01-2026122.0900EUR1.05% 100,000 EUR5.00%3.70%1.03%-3.52%-1.22%-9.58%-2.78%-0.36%3.29%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17-01-202604-12-20251.871.5016-12-20255950-0580224,814,252177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEEFirst Eagle Amundi International Fund - AU15-01-202612,530.8096USD-0.01% 100,000 EUR5.00%4.33%7.34%17.12%27.84%29.57%14.90%9.68%9.88%8.82%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17-01-202604-12-20252.262.0008-01-20267802101183934,598,900105.19-5.1915.782.0655243.640.241000EQ-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
AMFECFirst Eagle Amundi International Fund - AHK15-01-20264,528.6602CZK-0.00% 100,000 EUR5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17-01-202604-12-20252.202.0013-12-202588011011723,501,377,110105.04-5.0415.712.0355253.310.161000EQ-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF17-01-2026119.0200USD0.00% 1,000 USD5.00%0.32%0.93%2.09%3.14%4.24%4.84%---31.05.20250.35%0.23%17-01-202631-10-20250.070.0722-12-202543057003817,365,603,469100.60-0.603.580.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-01-202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17-01-202628-11-20250.660.5525-12-2025-1401140017101,594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15-01-202622,104.5898CZK0.71% 100,000 EUR5.00%-0.18%1.45%8.65%26.30%-1.68%17.37%---17-01-202604-12-20252.44023-12-2025-0100007406,653,858,087143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE15-01-2026300.1500EUR0.49% 100,000 EUR5.00%5.77%7.53%17.66%24.53%14.82%----17-01-202604-12-20252.262.0026-12-202588011011722,133,013,381105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-01-2026174.5600USD0.00% 1,000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-01-202613-11-20257.230polročne27.2304.14%30-11-20250.070.0703-01-20260010000123,435,930,791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCPR Invest - Food For Generations - A USD - ACC14-01-2026106.1400USD1.12% 100,000 EUR5.00%3.86%1.60%-3.81%1.32%3.39%-0.36%-1.13%--31.05.20250.15%6.86%-2.75%15.59%17-01-202604-12-20251.851.5018-12-20255950-058024,107,441177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc15-01-2026152.2300CZK0.72% 100,000 EUR5.00%3.39%4.03%9.16%21.85%6.25%13.84%---17-01-202604-12-20251.95023-12-20251990-0720372,369,951132.85-32.8518.663.2888111.940.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15-01-202611.7000USD-0.17% 1,000 USD5.25%0.00%0.69%1.74%3.91%5.41%----17-01-202628-11-20250.850.5525-12-2025-140114001722,338,568555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-01-20264.6395USD0.00% 1,000 USD5.00%0.67%-2.34%5.50%4.00%5.80%-2.08%-7.42%-1.54%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-01-202630-11-20250.070.0705-01-20260010000402,305,917,714100.02-0.024.9015.981000BOND-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-01-2026100.0900USD0.00% 1,000 USD5.00%-0.03%-0.02%0.10%0.02%0.05%0.09%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17-01-202601-12-20253.680mesačne114.0144.01%0.1422-12-20255005000326,557,364,284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc17-01-20264.7154EUR0.00% 100 EUR5.00%1.41%0.81%2.74%1.47%-5.68%----17-01-202631-10-20250.150.1524-12-202500100009627,790,166100.0003.733.661000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)17-01-20265.3910EUR0.00% 100 EUR5.00%0.36%-1.04%1.39%2.36%4.38%1.60%-0.91%1.36%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%17-01-202631-10-20250.120.1219-12-2025001000048564,473,093100.04-0.043.916.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCCPR Invest - Food For Generations A CZK HGD14-01-202611,663.2197CZK1.06% 100,000 EUR5.00%3.72%1.22%-3.06%-0.52%-8.81%-1.09%---17-01-202604-12-20251.88023-12-20255950-0580553,749,428177.88-77.8815.832.3745491.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17-01-202680.2750USD0.00% 1,000 USD5.00%-0.01%-0.63%-0.02%0.82%9.03%0.58%-5.05%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17-01-202616-10-20251.991polročne21.9912.48%30-11-20250.200.2004-01-20260010000723215,235,930100.76-0.763.207.221000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHEAllianz China Equity A EUR - dis16-01-2026150.7600EUR-0.22% 100 EUR5.00%8.24%0.15%14.19%30.49%24.53%0.89%-4.59%3.21%4.66%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17-01-202615-12-20252.151ročne12.1511.42%05-01-20262.302.2516-01-2026397007602,861,107101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15-01-2026234.4300EUR0.70% 100,000 EUR5.00%-0.10%1.48%8.66%26.29%-1.48%----17-01-202604-12-20251.45024-12-2025-010000740151,561,784143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17-01-20263.9901EUR0.00% 100 EUR5.00%-0.23%-2.99%0.61%-1.46%1.54%-3.12%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%17-01-202613-11-20250.165polročne20.1654.14%31-10-20250.100.1023-12-20250010000131,208,883,406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHUAllianz China Equity A USD - dis16-01-202670.8412USD-0.58% 1,000 USD5.00%3.20%-0.16%14.16%30.91%40.85%3.31%-5.41%3.47%5.28%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17-01-202615-12-20250.900ročne10.9001.04%12-01-20262.302.2517-01-202639700760101,440,837101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15-01-202610.7100EUR-0.09% 100 EUR5.25%-0.19%0.19%0.66%2.19%3.18%----17-01-202628-11-20250.840.5525-12-2025-14011400171,835,989555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15-01-202611.3900USD-0.09% 1,000 USD5.25%-0.09%0.62%1.52%3.55%4.98%----17-01-202628-11-20251.350.9025-12-2025-14011400171,741,286555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIRFirst Eagle Amundi International Fund - RE EUR15-01-2026277.2500EUR0.49% 100,000 EUR5.00%5.82%7.69%17.39%24.27%14.79%----17-01-202604-12-20251.561.3024-12-2025880110117263,642,700105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-01-2026257.6700EUR-0.21% 100 EUR4.50%4.83%6.21%4.23%20.42%21.14%8.67%3.77%5.55%5.04%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17-01-202612-11-20251.981.7006-12-20252980-0590269,185,599104.49-4.4913.181.750981.940.011000EQ-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17-01-202662.1200EUR0.00% 100 EUR5.00%0.60%-5.56%0.89%-1.22%0.58%-6.55%-11.28%--31.05.2025-0.81%6.89%-13.02%18.11%17-01-202609-12-20252.120ročne12.1203.41%04-12-20250.100.1023-12-2025001000096123,107,464100.0004.7714.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)17-01-20264.2541EUR0.00% 100 EUR5.00%1.48%-2.48%-1.51%-4.86%-11.71%----17-01-202613-11-20250.293polročne20.2936.89%30-11-20250.100.1028-12-202560940024959,901,682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMFEUFirst Eagle Amundi International Fund - AHE15-01-2026254.8700EUR-0.02% 100,000 EUR5.00%4.79%7.65%17.08%27.05%27.99%12.88%7.63%7.65%6.52%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%17-01-202612-11-20252.262.0004-12-20258801101172733,063,963105.04-5.0415.712.0355253.310.161000EQ-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
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-01-202611.8200USD-0.08% 1,000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17-01-202628-11-20250.660.5525-12-2025-1401140017118,084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15-01-20262,166.2700EUR0.70% 100,000 EUR5.00%-0.19%1.26%8.17%25.44%-2.36%15.31%0.80%10.15%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%17-01-202604-12-20252.44023-12-2025-0100007401,416,668,538143.49-43.4929.366.2177221.950.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)17-01-2026142.9800USD0.00% 1,000 USD5.00%-0.03%0.09%2.86%3.85%7.03%3.83%0.24%1.93%1.55%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%17-01-202630-11-20250.070.0704-01-20260010000897,260,843,640100.26-0.263.724.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)17-01-2026110.0200USD-0.00% 1,000 USD5.00%-0.18%-1.46%0.40%0.98%2.66%0.62%-2.86%0.02%-0.02%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%17-01-202619-12-20253.802mesačne104.5634.15%0.18920-12-202500100004814,671,911,394100.00-0.003.886.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17-01-2026255.4000USD0.00% 1,000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17-01-202630-11-20250.100.1004-01-20260010000482,566,828,516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15-01-202610.4400EUR-0.10% 100 EUR5.25%-0.19%0.10%0.38%1.75%2.76%----17-01-202628-11-20251.350.9025-12-2025-14011400172,586,029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc17-01-20264.7277EUR0.00% 100 EUR5.00%0.00%-0.30%1.80%1.88%3.93%----17-01-202631-10-20250.180.1824-12-2025001000096123,353,929100.0003.733.661000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CPRCLACCPR Invest - Climate Action A EUR Acc15-01-2026196.9900EUR0.70% 100,000 EUR5.00%3.08%3.81%8.64%21.05%5.44%11.87%8.67%10.27%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17-01-202604-12-20251.95025-12-20251990-0720783,376,344132.85-32.8518.663.2888111.940.011000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17-01-2026141.7000EUR0.00% 100 EUR5.00%-0.39%-1.12%-0.12%-0.91%0.71%1.11%-2.31%-1.15%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%17-01-202617-07-20252.900polročne22.9002.05%30-11-20250.200.2004-01-2026001000011121,841,512,392100.0002.703.941000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISTABAInspire Tactical Balanced ETF (dis)17-01-202630.3603USD0.07% 1,000 USD5.00%3.27%2.92%9.72%23.26%13.16%9.23%3.16%--31.05.20250.31%5.07%-0.37%21.48%17-01-202617-12-20250.284štvrťročne40.2840.94%0.5021823-12-202508119030089,727,612100.00021.555.048733.511.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc17-01-20265.0820EUR0.00% 100 EUR5.00%-0.01%0.13%1.22%1.32%2.75%2.27%---31.05.20250.08%1.02%-0.18%6.01%17-01-202631-10-20250.100.1024-12-20250010000921,035,827,385100.19-0.193.511.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc17-01-20265.9060USD0.00% 1,000 USD5.00%0.12%0.58%2.32%3.02%4.92%----17-01-202631-10-20250.070.0724-12-20250010000926,677,953,301100.19-0.193.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-01-2026129.2000USD0.00% 1,000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-01-202611-09-20255.371polročne25.3714.16%30-11-20250.070.0702-01-20260010000922,337,667,381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-01-202611.5100GBP0.00% 1,000 GBP5.00%1.59%-0.88%1.88%-1.66%-4.29%----17-01-202613-11-20250.818polročne20.8187.11%30-11-20250.100.1003-01-2026001000034581,551,525100.0005.8013.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-01-2026154.4600USD0.00% 1,000 USD5.00%0.01%-0.34%3.97%4.41%8.26%2.70%-1.44%1.35%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-01-202630-11-20250.070.0704-01-20260010000124,941,444,916100.00-0.004.077.111000BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17-01-202610.0150GBP0.00% 1,000 GBP5.00%1.03%0.20%2.09%0.12%1.62%-2.35%-7.25%-3.73%-2.19%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-01-202613-11-20250.422polročne20.4224.21%30-11-20250.070.0703-01-2026209800683,054,326,719100.04-0.044.327.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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