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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+ ETF05-11-2025256.4400EUR0.00% 100 EUR5.00%1.36%-1.10%-2.09%-8.25%-6.77%----05-11-202520-02-20250.150.050.00523-09-2025001000031123,428,778100.01-0.013.9919.918119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF05-11-202510.1035USD0.00% 1,000 USD5.00%0.98%3.70%2.84%-0.53%-3.44%----05-11-202528-07-20250.512polročne20.5125.07%07-10-20250.100.1004-11-202500100001680,539,134100.0004.7218.375743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05-11-20253.0026EUR0.00% 100 EUR5.00%0.72%2.23%1.91%-0.26%-3.73%-3.97%---31.05.2025-0.94%7.27%-14.62%17.83%05-11-202512-06-20250.057polročne10.1133.77%31-07-20250.100.1020-10-2025001000040839,224,859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-11-20254.7015USD0.00% 1,000 USD5.00%0.89%2.95%6.03%3.53%2.52%2.25%-8.20%-0.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05-11-202531-07-20250.070.0704-10-20250010000402,215,578,559100.26-0.264.7616.191000BOND-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)05-11-2025170.9150EUR0.00% 100 EUR5.00%1.32%-0.21%-1.79%-5.91%-5.64%-1.78%-10.15%-3.84%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%05-11-202515-05-20252.830polročne15.6603.31%31-07-20250.150.2002-10-2025001000051861,291,743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05-11-202565.2100EUR0.00% 100 EUR5.00%0.59%2.27%4.05%2.48%-1.69%-2.03%-11.56%--31.05.2025-0.81%6.89%-13.02%18.11%05-11-202510-12-20242.210ročne12.2103.39%03-09-20250.100.1022-09-2025001000094129,288,241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05-11-202511.7310GBP0.00% 1,000 GBP5.00%3.34%2.12%-0.31%-4.56%-8.29%----05-11-202515-05-20250.392polročne10.7846.68%31-07-20250.100.1002-10-2025001000034562,074,411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05-11-202513.2715EUR0.00% 100 EUR5.00%-2.71%-0.56%1.92%-2.45%-2.45%-1.13%-7.23%-5.11%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05-11-202511-09-20250.499štvrťročne30.6655.01%31-08-20250.550.5500.06002-10-20250100000013,058,533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05-11-2025150.8300EUR0.00% 100 EUR5.00%1.14%0.62%0.14%-1.03%-0.69%0.93%-5.67%-1.61%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05-11-202517-07-20254.698polročne24.6983.12%31-07-20250.150.2003-10-2025001000031342,138,577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03-11-20251.9300GBP0.05% 1,000 GBP3.50%0.63%2.12%4.89%6.93%7.34%----05-11-202525-07-20251.451.0021-09-202553047008128,072,585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)03-11-202510.7800EUR0.00% 100 EUR3.50%0.56%1.60%3.85%------05-11-202525-07-20251.44024-09-202553047008122,151,697486.16-386.166.119.656931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)05-11-2025104.4300USD0.00% 1,000 USD5.00%-0.57%-0.10%2.01%0.09%0.73%3.45%1.71%1.07%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%05-11-202511-09-20253.650štvrťročne34.8674.66%31-07-20250.250.2502-10-2025309700265469,567,643100.19-0.195.038.585644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)05-11-2025107.2300USD0.02% 1,000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05-11-202503-11-20252.791mesačne103.3493.12%0.051703-11-20250010000593539,393,621,030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04-11-202518.6000USD-0.05% 1,000 USD5.00%1.03%4.55%6.96%8.71%8.08%8.43%3.13%5.51%4.85%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%05-11-202529-08-20251.381.0500.080826-10-20251198015469,570,950102.15-2.156.208.525941BOND-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 ETF05-11-2025163.5300USD0.00% 1,000 USD5.00%-0.26%0.69%3.33%5.70%4.46%4.45%-1.81%0.97%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05-11-202531-07-20250.200.2003-10-20250010000154447,331,504101.12-1.124.248.46937BOND-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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc05-11-20256.2800USD0.00% 1,000 USD5.00%-0.30%1.93%6.40%5.85%6.71%----05-11-202531-07-20250.200.2022-09-202510990029394,000,984,567100.62-0.624.888.405644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05-11-2025219.5700EUR0.00% 100 EUR5.00%1.00%0.95%2.48%1.24%1.84%0.88%-2.52%-0.13%0.46%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%05-11-202520-02-20250.250.150.02914-10-2025109900154402,905,294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)05-11-202590.4320EUR0.00% 100 EUR5.00%1.87%1.54%2.22%-7.57%-3.61%-2.29%-3.98%-0.64%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05-11-202511-09-20253.793štvrťročne35.0585.59%31-07-20250.200.2001-10-202510990029564,036,253,379100.24-0.245.008.395644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05-11-202522.3170EUR0.00% 100 EUR5.00%2.02%1.49%1.50%-4.11%-0.59%-0.52%-1.21%0.89%0.75%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05-11-202520-02-20250.200.100.00303-11-20250010000154105,957,431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-11-2025136.3100EUR-0.22% 100 EUR3.00%0.87%0.92%1.79%1.14%0.90%0.10%-3.05%-0.74%-0.18%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05-11-202524-09-20250.980.6512-10-2025-401040012020,810,632255.72-155.72-0.278.29937BOND-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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF05-11-202538.6140EUR0.00% 100 EUR5.00%1.85%2.69%4.54%-4.15%1.32%2.53%-0.28%--31.05.20250.04%4.09%-0.04%11.29%05-11-202520-02-20250.160.060.05524-09-20251099001966186,060,347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond03-11-2025147.8300EUR-0.04% 100 EUR3.00%1.19%1.07%1.56%0.52%1.92%1.48%0.58%1.04%0.73%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%05-11-202524-09-20250.980.6511-10-2025-50105005222,283,447180.87-80.872.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y03-11-2025111.3700EUR-0.04% 100 EUR3.00%1.30%0.87%1.56%-2.26%-0.90%-1.45%-1.17%-0.22%-0.29%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%05-11-202522-04-20253.120ročne13.1202.80%16-09-20250.980.6525-09-2025-1010100536,522,943198.42-98.422.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y31-10-2025201.9300EUR0.24% 100 EUR3.00%3.73%4.74%9.71%-8.41%-3.29%1.04%-4.57%-3.74%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05-11-202522-04-202515.160ročne115.1607.53%24-09-20251.641.2514-10-2025-3010300277781,855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y31-10-202542.5500AUD0.07% 1,000 AUD3.00%1.02%2.80%5.45%1.26%-0.21%1.34%-10.33%-8.23%-6.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-11-202501-09-20252.110mesačne64.2209.92%24-09-20251.631.2522-10-2025-3010300277704,816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond31-10-2025445.2100EUR0.24% 100 EUR3.00%3.74%4.74%9.71%-0.69%4.85%8.95%1.80%2.59%2.50%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%05-11-202524-09-20251.641.2514-10-2025-30103002773,116,240114.58-14.586.767.93BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]03-11-202595.5800EUR-0.16% 100 EUR3.00%1.11%4.75%10.01%8.26%8.90%12.18%-0.67%0.52%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%05-11-202508-10-20251.641.1029-10-2025-30103002777,464,816114.58-14.586.767.93BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y31-10-202557.9400USD0.05% 1,000 USD3.00%1.90%5.77%11.40%2.53%3.67%6.69%-4.65%-3.46%-3.19%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05-11-202522-04-20253.870ročne13.8706.68%16-09-20251.641.2525-09-2025-100110002763,875,619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTRCambria Tail Risk ETF (dis)05-11-202511.8950USD0.00% 1,000 USD5.00%0.30%-0.67%-4.73%6.97%2.54%-8.60%-10.85%-7.57%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05-11-202518-09-20250.192štvrťročne30.2562.15%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05-11-202510.1150GBP0.00% 1,000 GBP5.00%2.46%1.84%0.47%0.85%0.35%-1.64%-7.24%-3.51%-1.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05-11-202516-05-20250.205polročne10.4114.06%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04-11-20259.6800EUR0.00% 100 EUR5.00%0.41%0.31%-2.02%-3.10%-2.42%0.17%-4.33%-1.58%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%05-11-202501-07-20250.275ročne10.2752.84%31-07-20250.800.5500.0406006-10-202539061003529,640,833129.54-29.542.967.548812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE04-11-2025141.5700EUR0.01% 100 EUR4.50%0.71%0.09%0.76%-0.15%0.80%0.79%-0.83%-0.59%-0.40%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%05-11-202503-09-20251.03011-10-20251099-00387,600,250104.83-4.832.997.54BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04-11-202545.2600EUR-0.11% 100 EUR4.50%0.67%0.29%0.56%0.71%1.32%2.75%-3.08%--31.05.20250.03%3.27%-2.90%14.08%05-11-202506-10-20251.05030-10-20252098-0014149,940,925124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE04-11-2025123.6000EUR-0.10% 100 EUR4.50%0.67%0.32%0.60%0.22%1.45%2.80%-3.00%-0.55%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-11-202503-09-20250.990.8019-10-20252098-0014138,236,891124.10-24.102.907.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)04-11-202545.8800USD-0.52% 1,000 USD4.50%-1.46%-0.33%1.64%11.36%6.85%8.00%-3.43%--31.05.20250.23%5.63%-3.82%21.47%05-11-202506-10-20251.05030-10-20252098-00141801,907124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF05-11-2025168.0200EUR0.00% 100 EUR5.00%0.80%0.33%1.31%0.88%1.57%----05-11-202503-09-20250.090.0922-09-20250010000381,097,334,724100.0002.997.446931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05-11-2025232.1600EUR0.00% 100 EUR5.00%0.83%0.21%1.26%0.63%1.47%1.98%0.98%1.69%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%05-11-202531-07-20250.090.0901-10-20250010000381,477,219,053100.0003.027.396832BOND-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
ABWGBAberdeen Global - World Government Bond Fund03-11-202510.3236USD-0.14% 100,000 EUR6.38%0.10%2.20%2.29%7.06%5.38%4.85%-1.81%0.51%0.50%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%05-11-202513-03-20250.990.8026-10-2025-110111002351,328,096181.01-81.014.397.357921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03-11-202511.2900EUR-0.35% 100 EUR3.50%-0.09%0.53%1.53%2.54%2.92%3.85%-1.13%0.50%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%05-11-202529-08-20251.431.0021-10-202549051017988,240,978592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03-11-202511.8500USD-0.34% 1,000 USD3.50%0.08%1.20%2.78%4.22%4.96%5.93%0.60%2.46%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%05-11-202529-08-20251.431.0021-10-202549051017933,778,124592.94-492.9416.22005.247.337327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03-11-20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05-11-202501-08-20250.235ročne10.2352.59%29-08-20251.431.0021-10-202549051017915,782,586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-11-2025153.9200EUR0.00% 100 EUR5.00%0.85%0.65%1.22%1.30%3.10%3.37%-2.75%-0.23%0.28%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%05-11-202531-07-20250.150.2002-10-2025001000029800,490,658100.0003.067.338119BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05-11-2025190.2400EUR0.00% 100 EUR5.00%0.88%0.57%-0.12%-0.02%0.22%1.24%-3.95%-1.26%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%05-11-202515-05-20252.581polročne15.1612.71%31-07-20250.150.1502-10-2025001000029966,492,229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05-11-202579.6850USD0.00% 1,000 USD5.00%-2.38%-1.43%0.28%5.24%2.81%3.40%-4.95%-1.72%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05-11-202517-04-20250.939polročne11.8772.36%31-07-20250.200.2003-10-20250010000776209,991,401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)05-11-202576.4660EUR0.00% 100 EUR5.00%1.48%-0.32%-4.06%-7.22%-4.96%-1.22%-1.92%-0.14%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05-11-202517-07-20252.863polročne22.8633.74%31-07-20250.500.5003-10-202500100009746,806,202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y03-11-202597.6000EUR-0.16% 100 EUR3.00%0.69%0.58%0.42%-2.53%-1.27%-1.18%-4.85%-2.13%-1.61%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%05-11-202522-04-20252.710ročne12.7102.77%16-09-20251.080.7025-09-2025-15011500846,479,328150.27-50.272.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond03-11-2025368.4500EUR-0.17% 100 EUR3.00%0.65%0.57%0.42%0.18%1.46%1.74%-3.18%-0.77%-0.48%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%05-11-202524-09-20251.080.7008-10-2025-2301230085192,719,098157.62-57.622.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03-11-20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%05-11-202501-08-20250.247ročne10.2473.01%26-09-20251.44029-10-202592080176852,477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR03-11-202510.7600EUR0.09% 100 EUR3.50%0.00%1.41%1.99%1.89%2.48%6.77%0.36%1.90%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%05-11-202526-09-20251.45028-10-2025920801769,009,813492.97-392.9716.22005.677.187129BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit03-11-202511.4200EUR0.09% 100 EUR0.00%0.09%1.69%2.33%2.42%3.25%7.49%1.03%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05-11-202526-09-20250.80028-10-202592080176611,659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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