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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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF08-06-2025263.7500EUR0.00% 100 EUR5.00%0.69%3.77%-10.25%-6.27%-----08-06-202520-02-20250.150.050.00516-05-2025001000030126,310,044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF08-06-20259.8572USD0.00% 1,000 USD5.00%-1.10%-3.55%-7.67%-10.39%-7.85%----08-06-202503-02-20250.208polročne10.4154.21%08-04-20250.100.10-10616-05-2025001000016111,133,742100.0004.9118.56991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-06-20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08-06-202512-06-20250.057polročne10.1133.91%31-03-20250.100.1007-06-20250010000401,007,363,782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-06-20254.3990USD0.00% 1,000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08-06-202531-03-20250.070.0722-05-2025109900402,161,013,309100.0004.9816.081000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)08-06-2025172.7550EUR0.00% 100 EUR5.00%-0.78%2.45%-8.47%-6.18%-1.59%-5.42%-8.16%-3.66%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%08-06-202515-05-20252.830polročne15.6603.28%31-03-20250.150.2021-05-2025-001000052853,144,635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-06-202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08-06-202510-12-20242.210polročne14.4207.16%13-03-20250.100.1016-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)08-06-202513.0830EUR0.00% 100 EUR5.00%-0.15%-3.84%-3.84%-3.84%-3.84%-7.19%-7.21%-6.06%-30.04.2025-0.51%5.55%-9.48%14.37%-9.57%2.23%08-06-202513-03-20250.175štvrťročne10.7015.36%31-03-20250.550.5500.05022-05-2025-0100000018,571,154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)08-06-2025151.7200EUR0.00% 100 EUR5.00%0.56%4.03%-3.92%-1.21%1.52%-1.81%-4.47%-1.54%-30.04.2025-0.25%4.97%-6.67%17.25%-7.88%2.49%08-06-202516-01-20252.373polročne14.7463.13%31-03-20250.150.2022-05-2025001000030366,431,165100.0003.3410.276733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond05-06-2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07-06-202520-05-20250.980.6500.09430-05-202520980011924,135,581264.00-164.00-0.149.15946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHNMBiShares National Muni Bond ETF (dis)08-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.94%-4.58%-2.79%-1.33%-2.06%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%08-06-202501-05-20251.114mesačne43.3433.24%0.052716-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD05-06-202517.4200USD0.52% 1,000 USD5.00%0.40%-0.40%0.23%-0.97%4.81%2.34%3.45%4.81%4.08%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%08-06-202528-02-20251.381.0500.080816-05-20251198015271,956,680100.06-0.066.858.615941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF08-06-2025159.6050USD0.00% 1,000 USD5.00%0.48%2.22%2.01%-0.67%3.96%-1.32%-1.18%0.33%-30.04.2025-0.15%5.12%-5.25%15.93%-4.37%3.27%-0.64%1.30%08-06-202531-03-20250.200.2022-05-20250010000152485,149,211100.61-0.614.068.57937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08-06-202521.9760EUR0.00% 100 EUR5.00%-0.44%-2.59%-5.05%-3.10%-1.24%-3.18%-1.32%0.85%0.79%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%08-06-202520-02-20250.200.100.00316-05-202530970015298,838,150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08-06-2025214.5300EUR0.00% 100 EUR5.00%-0.12%-0.17%-1.43%-2.61%0.22%-3.29%-2.34%-0.59%0.19%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%08-06-202520-02-20250.250.150.02901-06-2025309700152362,075,001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08-06-2025104.6100USD0.00% 1,000 USD5.00%1.72%0.67%0.04%2.07%1.22%3.23%1.99%1.07%-30.04.20250.24%2.25%2.04%6.64%1.08%2.44%0.56%1.73%08-06-202513-03-20251.219štvrťročne14.8764.66%31-03-20250.250.2522-05-2025409600258982,559,591100.0005.468.435644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF08-06-202537.0280EUR0.00% 100 EUR5.00%-0.61%-5.06%-7.99%-4.24%-0.86%0.22%---30.04.20250.03%4.13%-0.07%11.63%08-06-202520-02-20250.160.060.05516-05-20252098002002181,190,877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc08-06-20255.9620USD0.00% 1,000 USD5.00%0.40%-0.27%-0.95%-1.81%4.42%----08-06-202528-02-20250.200.2016-05-202520980028813,942,734,476100.0005.518.265545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)08-06-202588.8760EUR0.00% 100 EUR5.00%-0.49%-6.12%-10.27%-7.77%-5.65%-4.05%-4.73%-0.82%-30.04.2025-0.33%4.36%-3.95%10.04%-4.27%2.31%08-06-202513-03-20251.278štvrťročne15.1125.75%31-03-20250.200.2021-05-202510990028954,289,742,348100.08-0.085.438.255644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05-06-202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07-06-202528-03-20250.80016-05-2025-6101610097930,828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05-06-20251.8470GBP0.00% 1,000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07-06-202528-03-20251.451.0016-05-2025-610161009728,171,933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05-06-20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07-06-202501-08-20240.245ročne10.2452.99%28-03-20251.44016-05-2025-6101610097877,134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05-06-202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07-06-202528-03-20251.45016-05-2025-61016100979,883,653399.13-299.137.508.177822BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05-06-202510.2700EUR-0.19% 100 EUR0.00%0.10%1.08%-2.10%-0.77%1.58%-0.10%-1.88%--30.04.2025-0.04%4.23%-2.94%15.09%-4.28%1.89%07-06-202503-02-20250.068štvrťročne10.2742.66%28-03-20250.670.4016-05-2025-0010000415,850,234171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05-06-202511.4200EUR-0.26% 100 EUR3.50%0.00%-0.35%-1.13%0.88%1.42%0.68%-1.57%-0.62%-0.41%30.04.20250.02%4.31%-2.42%15.22%-4.07%2.01%-1.82%1.03%-1.25%0.72%07-06-202501-08-20240.283ročne10.2832.47%28-03-20251.050.7516-05-2025-00100004130,744,927171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit05-06-202512.6100USD-0.32% 1,000 USD0.00%0.08%2.77%-1.18%1.37%5.52%2.67%-0.19%--30.04.20250.18%4.36%-0.94%16.57%-3.03%2.68%07-06-202528-03-20250.650.4016-05-2025-601060034742,067154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05-06-202513.0100USD-0.31% 100,000 EUR3.50%0.08%2.52%-1.59%0.85%4.83%2.19%-0.60%1.47%2.06%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%07-06-202528-03-20251.000.7516-05-2025-601060034129,889,216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR05-06-202515.2400EUR-0.33% 100 EUR3.50%-0.13%1.94%-2.43%-0.33%3.11%0.18%-2.07%-0.36%0.30%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%07-06-202525-04-20251.000.7530-05-2025-601060034324,882,837154.53-54.532.507.998317BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05-06-202512.6100EUR-0.32% 100 EUR3.50%-0.16%2.02%-2.40%-0.32%1.12%-0.78%-2.63%-0.97%-0.58%30.04.2025-0.10%4.39%-3.95%15.07%-5.24%2.06%-2.17%0.86%-1.34%0.83%07-06-202501-08-20240.243ročne10.2431.92%25-04-20251.000.7523-05-2025-601060034172,947,686154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05-06-202510.7800USD-0.19% 1,000 USD0.00%0.94%8.29%5.69%2.96%8.87%2.72%-1.49%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%07-06-202528-03-20250.650.4016-05-2025-601060034286,139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR04-06-2025297.3000EUR0.13% 100 EUR3.00%3.36%-2.38%-5.80%1.91%3.40%3.05%5.47%--30.04.20250.13%6.00%1.52%15.61%3.02%4.00%07-06-202522-04-20252.191.4000.02216-05-2025-27421601177,341,295102.52-2.5217.232.4955193.147.80BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit05-06-20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07-06-202501-08-20240.366ročne10.3664.32%28-03-20250.65016-05-2025-2301230023072,943,343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-06-20259.8075GBP0.00% 1,000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08-06-202516-05-20250.205polročne10.4114.19%31-03-20250.070.0721-05-2025209800652,731,902,937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08-06-2025230.2600EUR0.00% 100 EUR5.00%0.38%2.14%-0.93%0.82%2.26%-0.06%1.69%1.58%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%08-06-202531-03-20250.090.0921-05-20250010000381,394,673,026100.14-0.143.017.646733BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202540.4300AUD0.32% 1,000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07-06-202501-04-20251.410mesačne44.23010.50%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04-06-202553.1500USD0.51% 1,000 USD3.00%2.33%-7.47%-6.33%-4.89%-1.17%-0.53%-5.48%-4.95%-4.31%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%07-06-202522-04-20253.870ročne13.8707.32%28-04-20251.641.2500.29416-05-202500100002363,765,872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]05-06-202588.5600EUR-0.17% 100 EUR3.00%1.93%-1.15%-0.72%0.64%3.96%4.37%-1.43%-1.02%-30.04.20250.31%5.81%-1.53%25.92%-6.12%5.00%07-06-202522-04-20251.641.2500.29416-05-202500100002367,254,520101.81-1.818.217.59BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04-06-202597.3000USD0.60% 100,000 EUR3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07-06-202522-04-20251.681.2500.36216-05-2025-274375973244331,617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR04-06-202596.2100EUR0.84% 100 EUR3.00%2.37%-5.09%-6.28%0.73%1.69%0.78%-2.19%-2.32%-30.04.2025-0.04%4.37%-3.23%18.20%-5.65%3.82%-3.64%1.23%07-06-202522-04-20251.681.2500.36216-05-2025-274375973244981,422171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04-06-202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07-06-202519-04-20242.830ročne12.8305.30%22-04-20251.681.2500.36216-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)08-06-2025152.4650EUR0.00% 100 EUR5.00%0.15%3.37%-0.81%0.92%4.98%0.76%-2.21%-0.27%0.58%30.04.2025-0.00%3.83%-3.54%15.10%-5.28%2.39%-2.13%1.05%-0.83%0.98%08-06-202531-03-20250.150.2021-05-2025001000029865,783,425100.0002.907.408119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-06-20259.9000EUR0.00% 100 EUR5.00%0.30%1.96%-2.37%-0.80%-0.20%-1.34%-2.99%-1.39%-30.04.2025-0.16%2.94%-4.38%11.84%-5.39%1.86%-2.52%0.89%08-06-202501-07-20240.216ročne10.2162.18%31-03-20250.800.5500.04025-05-20257093003931,519,050101.22-1.222.737.40928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08-06-202508-05-20250.115mesačne50.2763.05%31-03-20250.960.7000.1308128-05-202530970011731,120,400125.43-25.437.280.66003.067.397822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705-06-202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%08-06-202531-03-20250.960.7000.1308128-05-2025309700117168,201,195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08-06-2025297.3400EUR0.00% 100 EUR5.00%1.34%0.14%-0.50%0.79%5.61%3.08%-1.28%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%08-06-202520-02-20250.400.250.05102-06-2025709300542151,013,815406.18-306.187.227.391981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF08-06-2025166.6600EUR0.00% 100 EUR5.00%0.39%2.24%-0.81%0.99%2.31%----08-06-202513-03-20250.090.0916-05-20250010000381,038,225,725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08-06-202579.9050USD0.00% 1,000 USD5.00%0.87%4.60%3.37%-1.56%5.01%-1.00%-3.86%-2.08%-30.04.2025-0.08%5.41%-6.38%16.65%-7.42%2.60%-3.78%1.04%08-06-202517-04-20250.939polročne11.8772.35%31-03-20250.200.2022-05-20250010000776149,214,864102.89-2.893.067.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWEMBNP Paribas Funds Emerging Bond04-06-2025412.2800EUR0.15% 100 EUR3.00%1.74%-8.39%-7.23%-0.78%1.13%4.71%0.57%1.60%1.59%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%07-06-202520-05-20251.641.2500.05401-06-20254096002363,353,204101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04-06-2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07-06-202519-04-202413.870ročne113.8707.43%20-05-20251.641.2500.05401-06-2025409600236960,965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08-06-2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08-06-202515-05-20252.581polročne15.1612.74%31-03-20250.150.1521-05-2025-001000029945,465,978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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