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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+ ETF14-09-2025251.5300EUR0.00% 100 EUR5.00%-0.88%-4.39%0.49%-11.60%-10.93%----14-09-202520-02-20250.150.050.00509-08-202510990031132,002,208100.0003.7820.208317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF14-09-202510.0420USD0.00% 1,000 USD5.00%3.68%1.87%-0.69%-4.90%-9.47%----14-09-202528-07-20250.512polročne20.5125.10%09-07-20250.100.10-10606-08-20251099001676,130,111100.00-0.004.9618.295743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14-09-2025167.6550EUR0.00% 100 EUR5.00%-0.65%-2.78%0.59%-8.65%-9.33%-5.16%-9.75%-4.28%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%14-09-202515-05-20252.830polročne15.6603.38%30-06-20250.150.2018-08-2025001000051880,844,575100.0003.6916.217624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist14-09-20252.9742EUR0.00% 100 EUR5.00%2.95%4.26%-1.75%-1.42%-12.59%-8.40%---31.05.2025-0.94%7.27%-14.62%17.83%14-09-202512-06-20250.057polročne10.1133.81%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF14-09-20254.6460USD0.00% 1,000 USD5.00%3.18%5.13%1.50%2.28%-6.66%-2.31%-8.76%-1.22%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%14-09-202530-06-20250.070.0720-08-2025109900402,179,305,255101.95-1.954.9715.951000BOND-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist14-09-202564.6600EUR0.00% 100 EUR5.00%2.73%4.12%0.48%1.41%-10.19%-6.42%-12.07%--31.05.2025-0.81%6.89%-13.02%18.11%14-09-202510-12-20242.210ročne12.2103.42%03-07-20250.100.1008-08-2025001000092121,826,309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)14-09-202511.3170GBP0.00% 1,000 GBP5.00%0.78%-1.37%-4.63%-7.53%-16.26%----14-09-202515-05-20250.392polročne10.7846.93%30-06-20250.100.1018-08-2025001000034545,209,023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)14-09-202513.6680EUR0.00% 100 EUR5.00%2.21%6.78%0.46%0.46%0.46%-4.08%-6.67%-5.35%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%14-09-202512-06-20250.340štvrťročne20.6804.98%30-06-20250.550.5500.06018-08-20250100000013,057,695108.31-8.316.7913.27199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-09-2025151.7400CZK2.67% 100,000 EUR5.00%17.08%24.89%52.59%60.52%75.79%----13-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-09-2025170.1500EUR2.38% 100,000 EUR5.00%17.19%26.77%56.19%64.97%80.66%33.24%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-09-2025170.5200USD2.35% 100,000 EUR5.00%17.92%30.27%69.00%84.17%92.29%40.30%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)14-09-2025148.6600EUR0.00% 100 EUR5.00%-0.15%-2.06%2.37%-4.23%-3.74%-1.28%-5.48%-1.95%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%14-09-202517-07-20254.698polročne24.6983.16%30-06-20250.150.2019-08-2025001000030339,278,677100.0003.4710.376832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR11-09-202510.8500EUR0.18% 100 EUR3.50%0.93%1.59%3.53%0.56%2.65%4.75%0.99%2.07%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%13-09-202525-07-20251.45013-09-20255304700818,976,592486.16-386.166.119.656931BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)11-09-20258.1990EUR-0.12% 100 EUR3.50%0.64%0.02%1.78%0.89%-0.04%0.29%-3.88%-1.73%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%13-09-202501-08-20250.247ročne10.2472.98%25-07-20251.44013-09-2025530470081858,080486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit11-09-202511.5000EUR0.17% 100 EUR0.00%0.97%1.77%3.88%1.05%3.32%5.44%1.64%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%13-09-202525-07-20250.80013-09-2025530470081610,906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond11-09-2025135.7900EUR0.15% 100 EUR3.00%0.65%1.45%1.57%0.25%-1.33%-1.76%-3.18%-0.99%-0.34%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%13-09-202511-08-20250.980.6528-08-202520980011722,407,530249.10-149.10-0.188.61937BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C14-09-202521.9390EUR0.00% 100 EUR5.00%0.50%0.50%-2.18%-4.68%-3.82%-2.51%-1.35%0.80%0.73%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%14-09-202520-02-20250.200.100.00304-08-2025209700152107,280,888335.11-235.114.148.59937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)14-09-2025104.6400USD0.00% 1,000 USD5.00%-0.32%1.10%2.40%1.02%3.06%3.52%1.98%1.04%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%14-09-202512-06-20252.428štvrťročne24.8564.64%30-06-20250.250.2518-08-2025309700256868,925,415100.49-0.495.088.555644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF14-09-2025164.0250USD0.00% 1,000 USD5.00%1.06%1.89%5.11%6.19%1.54%2.74%-1.67%0.83%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%14-09-202530-06-20250.200.2019-08-20250010000154444,078,009100.16-0.164.198.41937BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged14-09-2025217.6800EUR0.00% 100 EUR5.00%0.93%1.20%1.63%1.00%-1.71%-0.87%-2.70%-0.38%0.28%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%14-09-202520-02-20250.250.150.02930-08-2025-1010100154423,593,155340.00-240.004.158.41937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc14-09-20256.2920USD0.00% 1,000 USD5.00%2.21%4.87%6.03%6.19%3.25%----14-09-202530-06-20250.200.2008-08-202510990029033,843,472,560100.07-0.075.088.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)14-09-202588.8340EUR0.00% 100 EUR5.00%0.22%2.17%-4.10%-8.51%-7.15%-4.86%-4.15%-0.88%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%14-09-202512-06-20252.533štvrťročne25.0675.70%30-06-20250.200.2017-08-202510990029213,513,374,241100.06-0.065.058.365644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)14-09-2025106.4300USD0.00% 1,000 USD5.00%2.28%2.45%0.55%-0.77%-1.85%0.47%-1.68%-0.22%-0.20%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%14-09-202501-08-20251.948mesačne73.3393.14%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD12-09-202518.2800USD0.22% 1,000 USD5.00%2.18%4.64%4.76%5.36%3.45%5.05%2.89%5.25%4.66%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%14-09-202530-06-20251.381.0500.080810-09-20256194015168,412,436100.11-0.116.648.325941BOND-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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF14-09-202537.9240EUR0.00% 100 EUR5.00%1.43%3.24%-1.87%-5.00%-2.43%-0.03%-0.42%--31.05.20250.04%4.09%-0.04%11.29%14-09-202520-02-20250.160.060.05510-08-20251099001999183,645,656100.08-0.085.168.315545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBEUBNP Paribas Funds Target Risk Balanced11-09-2025262.9100EUR0.37% 100 EUR3.00%1.84%4.25%4.00%0.18%3.18%3.26%0.43%0.93%1.56%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%13-09-202511-08-20251.851.1022-08-2025-5540882604117,609,978174.94-74.9419.712.442494.818.18BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y10-09-2025100.7500EUR0.23% 100 EUR3.00%1.47%4.15%-0.59%-3.19%0.11%0.80%-1.86%-2.80%-2.10%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%13-09-202522-04-20252.970ročne12.9702.95%11-08-20251.851.1022-08-2025-554088260418,883,660174.94-74.9419.712.442494.818.18BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR12-09-202516.4400EUR0.06% 100 EUR3.50%1.61%4.71%5.32%0.37%6.34%3.64%4.22%2.77%2.29%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%13-09-202525-07-20251.801.2529-08-2025-1554538481114732,010,006177.57-77.5717.162.6129143.288.09BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11-09-202513.7900EUR0.29% 100 EUR5.25%1.40%1.85%3.22%-1.78%4.63%1.78%2.65%1.22%1.17%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%13-09-202501-08-20250.262ročne10.2621.91%25-07-20251.801.2528-08-2025-1554538481114715,490,883177.57-77.5717.162.6129143.288.09BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11-09-20259.0490EUR0.07% 100 EUR3.50%0.44%0.04%0.38%0.07%-0.88%0.11%-3.00%-1.35%-1.33%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%13-09-202501-08-20250.235ročne10.2352.59%25-07-20251.431.0005-09-20255095008616,370,281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11-09-202511.8600USD0.08% 1,000 USD3.50%0.68%3.31%4.13%4.22%3.67%4.58%0.48%2.35%2.12%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%13-09-202525-07-20251.431.0006-09-20255095008635,260,625694.20-594.205.618.017129BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11-09-202511.3300EUR0.00% 100 EUR3.50%0.44%2.53%2.91%2.63%1.61%2.47%-1.22%0.37%0.35%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%13-09-202525-07-20251.431.0006-09-20255095008690,497,070694.20-594.205.618.017129BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond11-09-2025145.9800EUR-0.01% 100 EUR3.00%-0.24%-0.54%1.69%-1.40%0.59%0.43%0.49%0.65%0.83%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%13-09-202519-08-20250.980.6527-08-20254096005124,081,581175.61-75.612.507.95BOND-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 Y10-09-2025109.9800EUR0.06% 100 EUR3.00%-0.26%-0.50%-1.00%-4.03%-2.08%-2.47%-1.23%-0.79%-0.18%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%13-09-202522-04-20253.120ročne13.1202.84%28-07-20250.980.6511-08-2025409600516,687,495175.61-75.612.507.95BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)11-09-202510.7400EUR0.09% 100 EUR3.50%0.66%3.07%4.99%------13-09-202527-06-20251.44010-08-202573027008522,117,523469.20-369.205.987.836733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP11-09-20251.9180GBP0.16% 1,000 GBP3.50%0.84%3.68%6.03%5.50%4.98%----13-09-202527-06-20251.451.0007-08-202573027008530,036,259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11-09-202542.1000AUD0.48% 1,000 AUD3.00%1.42%3.36%0.98%-1.43%-2.57%-2.20%-11.35%-8.49%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%13-09-202502-05-20251.760mesačne54.22410.08%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12-09-2025140.3200EUR-0.34% 100 EUR4.50%-0.38%-1.06%1.04%-1.36%-0.35%-0.24%-0.87%-0.94%-0.23%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%14-09-202513-08-20251.03027-08-20251099-00367,767,718104.96-4.962.997.75BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR12-09-20259.6200EUR-0.21% 100 EUR5.00%0.10%-3.22%-0.93%-4.66%-3.70%-1.48%-4.02%-1.74%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%14-09-202501-07-20250.275ročne10.2752.85%31-05-20250.800.556022-08-202537063003630,554,858129.88-29.882.927.708812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)12-09-202544.8600EUR-0.33% 100 EUR4.50%-0.16%-1.04%1.72%-1.34%-0.42%1.11%-2.82%--31.05.20250.03%3.27%-2.90%14.08%14-09-202503-07-20251.05001-08-20251099-0013751,580,716122.51-22.512.807.68BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)11-09-202546.5800USD0.04% 1,000 USD4.50%1.35%2.26%9.57%8.93%6.18%6.98%-2.98%--31.05.20250.23%5.63%-3.82%21.47%14-09-202503-07-20251.05001-08-20251099-00137840,037122.51-22.512.807.68BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12-09-2025122.5000EUR-0.37% 100 EUR4.50%-0.14%-0.99%1.80%-1.23%-0.26%1.18%-2.80%-0.84%-0.39%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%14-09-202513-08-20250.990.8003-09-20253097-0013838,620,992124.08-24.082.857.66BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)14-09-20259.8575GBP0.00% 1,000 GBP5.00%0.15%-0.28%-0.73%-1.20%-6.96%-3.46%-7.81%-3.87%-2.28%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%14-09-202516-05-20250.205polročne10.4114.17%30-06-20250.070.0718-08-2025409600642,772,902,262100.0004.467.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11-09-202594.1500EUR0.48% 100 EUR3.00%2.15%5.55%5.75%5.47%6.63%8.58%-1.47%0.34%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%13-09-202523-07-20251.641.2531-07-2025-40104002427,261,071113.84-13.847.367.64BOND-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
PARBWEMBNP Paribas Funds Emerging Bond10-09-2025427.6100EUR0.50% 100 EUR3.00%1.56%3.38%-1.65%-4.41%1.90%5.36%0.68%2.36%2.33%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%13-09-202519-08-20251.641.2530-08-2025-40104002423,184,456113.84-13.847.367.64BOND-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 Y10-09-2025193.9500EUR0.50% 100 EUR3.00%1.56%3.39%-9.29%-11.84%-6.01%-2.29%-5.62%-3.95%-3.84%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%13-09-202522-04-202515.160ročne115.1607.86%19-08-20251.641.2529-08-2025-4010400242859,050113.84-13.847.367.64BOND-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 Y10-09-202556.5400USD0.46% 1,000 USD3.00%2.19%6.12%-1.03%-0.77%0.86%3.17%-5.76%-3.78%-3.35%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%13-09-202522-04-20253.870ročne13.8706.88%28-07-20251.641.2511-08-2025-40104002423,864,666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF14-09-2025166.2400EUR0.00% 100 EUR5.00%-0.28%-0.46%1.95%-0.33%0.61%----14-09-202503-07-20250.090.0908-08-20250010000381,097,985,400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF14-09-2025230.0100EUR0.00% 100 EUR5.00%-0.20%-0.46%2.09%-0.39%0.52%0.92%1.00%1.43%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%14-09-202530-06-20250.090.0917-08-20250010000381,491,001,521100.0002.837.566832BOND-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 Fund11-09-202510.3079USD0.06% 100,000 EUR6.38%0.56%1.87%5.11%5.56%2.03%2.65%-1.94%0.52%0.61%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%13-09-202513-03-20250.990.8011-09-2025-110111002261,357,488170.62-70.624.417.487921BOND-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
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