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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+ ETF17-01-2026252.9000EUR0.00% 100 EUR5.00%1.54%-2.29%-0.59%-4.10%-5.85%----17-01-202620-02-20250.150.050.00525-12-2025001000030121,924,902100.01-0.013.9319.588020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17-01-20269.9518USD0.00% 1,000 USD5.00%1.21%-2.96%1.58%1.91%-0.23%-6.40%---17-01-202628-07-20250.512polročne20.5125.14%09-12-20250.100.1022-12-202500100001679,202,570100.0004.8718.15BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-01-20262.8839EUR0.00% 100 EUR5.00%0.51%-5.00%1.96%-2.36%-0.96%-8.24%---31.05.2025-0.94%7.27%-14.62%17.83%17-01-202611-12-20250.121polročne20.1214.19%30-09-20250.100.1006-12-20250010000401,096,676,330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-01-2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-01-202613-11-20255.791polročne25.7913.48%30-11-20250.150.2003-01-2026001000050801,423,996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
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
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
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17-01-202613.2075EUR0.00% 100 EUR5.00%1.30%-1.36%0.79%2.82%-2.92%-3.84%-7.24%-5.00%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17-01-202611-12-20250.680štvrťročne40.6805.14%30-11-20250.550.5500.06003-01-2026199000010,923,805107.70-7.706.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc14-01-2026242.5600USD1.29% 100,000 EUR5.00%16.25%24.84%83.97%94.67%167.49%44.95%22.81%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-01-202604-12-20252.051.7018-12-20250100-00600103,501,780104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc14-01-2026243.4500EUR1.48% 100,000 EUR5.00%16.02%24.15%84.47%89.34%136.20%41.42%23.80%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-01-202604-12-20252.05018-12-20250100-00600528,612,993104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc14-01-2026215.5200CZK1.24% 100,000 EUR5.00%15.92%23.68%81.15%82.83%126.51%41.96%---17-01-202604-12-20252.06023-12-20250100-00600391,128,948104.66-4.6611.042.8552485.3013.21COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-01-2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17-01-202617-07-20254.698polročne24.6983.17%30-11-20250.150.2004-01-2026001000031347,270,022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)17-01-2026107.6100USD0.01% 1,000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-01-202619-12-20253.364mesačne123.3643.13%0.05521-12-2025109900603941,578,877,665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond15-01-2026136.2800EUR-0.10% 100 EUR3.00%0.69%-0.15%1.82%3.11%2.75%-0.51%-3.15%-0.90%-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%17-01-202605-01-20260.980.6514-01-2026-301030013019,619,586254.56-154.560.108.59919BOND-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 5C17-01-202622.2820EUR0.00% 100 EUR5.00%1.63%0.46%2.44%2.20%-2.98%0.17%-1.20%0.82%0.95%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17-01-202620-02-20250.200.100.00320-12-20250010000154106,126,120100.39-0.394.138.44937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-01-2026104.8500USD0.00% 1,000 USD5.00%0.75%0.28%0.20%2.57%0.86%2.54%1.29%1.46%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-01-202611-12-20254.861štvrťročne44.8614.64%30-11-20250.250.2503-01-2026309700275489,444,639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17-01-2026218.8300EUR0.00% 100 EUR5.00%0.59%-0.21%1.64%2.14%2.56%0.18%-2.64%-0.17%0.41%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17-01-202620-02-20250.250.150.02916-01-2026109900154381,923,505100.18-0.184.178.39937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17-01-2026165.1000USD0.00% 1,000 USD5.00%0.47%0.08%2.39%4.28%9.41%2.44%-2.05%1.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17-01-202630-11-20250.200.2004-01-20260010000153462,228,183101.06-1.064.178.38937BOND-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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17-01-2026148.1550EUR0.00% 100 EUR5.00%0.16%0.48%0.95%1.48%2.15%3.09%1.74%1.09%0.61%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17-01-202629-07-20250.100.02021-12-202510963083417,886,471,339298.93-198.933.218.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17-01-202638.5130EUR0.00% 100 EUR5.00%2.08%0.31%4.53%5.20%-3.82%2.01%0.11%--31.05.20250.04%4.09%-0.04%11.29%17-01-202620-02-20250.160.060.05527-12-202500100001974228,415,771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14-01-202618.5400USD0.05% 1,000 USD5.00%0.00%0.43%5.46%8.42%10.75%4.90%2.45%5.29%5.21%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%16-01-202630-09-20251.381.0500.0801012-12-20256193015469,342,415100.00-0.006.188.296040BOND-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-01-202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-01-202611-12-20255.059štvrťročne45.0595.69%30-11-20250.200.2001-01-202610990029914,060,046,401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17-01-20266.3210USD0.00% 1,000 USD5.00%0.77%-0.19%4.69%7.23%8.55%----17-01-202631-10-20250.200.2024-12-202510990029874,279,013,049100.55-0.555.018.235842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15-01-202611.1900EUR-0.09% 100 EUR3.50%-0.18%-1.15%0.81%2.19%2.47%1.98%-1.67%0.39%0.41%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-01-202631-10-20251.431.0007-12-202571029018284,819,254678.38-578.38005.208.077030BOND-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-USD15-01-202611.7900USD-0.08% 1,000 USD3.50%0.00%-0.59%1.99%3.97%4.61%3.94%0.09%2.31%2.32%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-01-202631-10-20251.431.0007-12-202571029018231,641,301678.38-578.38005.208.077030BOND-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)15-01-20268.9340EUR-0.09% 100 EUR3.50%-0.19%-1.12%-1.67%-0.31%-0.07%-0.36%-3.43%-1.32%-1.29%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-01-202601-08-20250.235ročne10.2352.62%31-10-20251.431.0007-12-202571029018214,950,975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15-01-2026111.4500EUR0.47% 100 EUR3.00%1.05%0.33%1.28%-0.10%-0.96%-1.77%-1.68%-0.21%-0.13%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%17-01-202622-04-20253.120ročne13.1202.81%08-12-20250.980.6527-12-2025-17011700536,516,760196.84-96.842.507.95BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-01-202658.4700USD0.26% 1,000 USD3.00%0.57%2.24%8.10%6.12%5.96%1.35%-5.54%-3.68%-2.79%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-01-202622-04-20253.870ročne13.8706.64%08-12-20251.641.1027-12-2025-70107003083,934,282111.92-11.926.297.79BOND-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]14-01-202695.9900EUR0.06% 100 EUR3.00%0.65%1.87%6.62%12.33%11.18%6.63%-1.50%0.39%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17-01-202608-12-20251.641.1016-12-2025-70107003087,827,323111.92-11.926.307.78BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-01-202641.8600AUD0.26% 1,000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-01-202601-12-20253.160mesačne94.21310.09%18-11-20251.631.1008-12-2025-70107003081,022,878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
CAMTRCambria Tail Risk ETF (dis)17-01-202611.4100USD0.04% 1,000 USD5.00%-3.18%-5.19%-3.31%-12.57%3.42%-8.91%-10.87%-8.45%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-01-202618-09-20250.192štvrťročne30.2562.24%0.598618-12-2025-61788101132,041,734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUGoldman Sachs Euro Bond - X Cap EUR15-01-2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-01-202630-06-20250.950.7500.1544806-12-2025-590159004735,660,932302.27-202.273.247.567426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR15-01-2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---17-01-202630-06-20250.850.6500.1544823-12-2025-5901590047373,302,830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-01-202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17-01-202628-11-20251.44026-12-20251070-7018222,353,572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15-01-20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17-01-202601-08-20250.247ročne10.2473.02%31-10-20251.44015-12-20251070-70182847,807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15-01-20261.9220GBP-0.16% 1,000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17-01-202628-11-20251.451.0024-12-20251070-7018228,635,674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-01-202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-01-202631-10-20250.80015-12-20251070-70182611,659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15-01-202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17-01-202631-10-20251.45015-12-20251070-701829,009,813560.60-460.60005.967.557030BOND-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
ABWGBAberdeen Global - World Government Bond Fund16-01-202610.4311USD-0.11% 100,000 EUR6.38%0.43%0.89%2.62%4.79%9.45%1.63%-2.15%0.23%0.85%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%17-01-202613-03-20250.990.8012-12-2025-40104002321,307,783177.96-77.964.317.518020BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15-01-20269.6700EUR0.10% 100 EUR5.00%0.52%-0.31%0.73%-1.83%-1.93%-0.44%-4.45%-1.75%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%16-01-202601-07-20250.275ročne10.2752.85%31-10-20250.800.5500.040-408-01-20268092003629,537,640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17-01-2026168.0800EUR0.00% 100 EUR5.00%0.94%-0.09%1.00%1.90%1.66%----17-01-202604-12-20250.090.0924-12-20250010000371,089,830,058100.0003.317.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17-01-2026232.7200EUR0.00% 100 EUR5.00%1.20%0.05%1.24%2.05%1.74%1.58%0.54%1.75%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17-01-202630-11-20250.090.0903-01-20260010000371,419,884,975100.0003.237.376931BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-01-2026187.2600EUR0.00% 100 EUR5.00%0.70%-1.76%-0.18%-1.47%0.01%-0.22%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-01-202613-11-20255.253polročne25.2532.81%30-11-20250.150.1503-01-2026001000029946,186,819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17-01-2026153.6950EUR0.00% 100 EUR5.00%0.73%-0.44%1.15%1.23%2.88%2.32%-2.73%-0.55%0.17%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17-01-202630-11-20250.150.2004-01-2026-001000029829,217,210100.06-0.063.107.367921BOND-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17-01-202674.2880EUR0.00% 100 EUR5.00%-0.33%-2.26%-2.94%-3.76%-9.59%-2.88%-2.32%-1.19%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%17-01-202617-07-20252.863polročne22.8633.85%30-11-20250.500.5004-01-202610990010547,341,856101.43-1.433.987.285248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y15-01-202697.5800EUR0.17% 100 EUR3.00%0.82%-0.34%1.02%-1.99%-1.03%-1.61%-4.85%-2.32%-1.64%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17-01-202622-04-20252.710ročne12.7102.78%08-12-20251.080.7027-12-2025-5010500755,729,785187.69-87.692.467.26BOND-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
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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15-01-202612.4700EUR0.00% 100 EUR3.50%0.40%-0.16%-1.03%-1.11%-0.48%0.60%-3.60%-0.93%-0.67%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17-01-202601-08-20250.262ročne10.2622.10%28-11-20251.000.7506-01-2026400600015156,322,705191.44-91.442.807.218515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR15-01-202615.3900EUR0.00% 100 EUR3.50%0.39%-0.13%1.05%0.98%1.65%2.26%-2.63%-0.08%0.26%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17-01-202628-11-20251.000.7514-01-2026400600015270,176,059191.44-91.442.807.218515BOND-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
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