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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+ ETF31-07-2025255.2700EUR0.00% 100 EUR5.00%-1.70%-4.11%-6.05%-7.22%-7.65%----31-07-202520-02-20250.150.050.00525-06-202510990032129,164,631100.01-0.013.6520.448317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF31-07-20259.6174USD0.00% 1,000 USD5.00%-3.95%-3.60%-5.56%-9.22%-11.01%----31-07-202503-02-20250.208polročne10.4154.32%11-06-20250.100.10-10623-06-2025001000016110,176,385100.0004.9818.425743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)31-07-2025169.1050EUR0.00% 100 EUR5.00%-1.17%-3.85%-4.88%-6.70%-6.70%-8.48%-9.60%-4.22%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%31-07-202515-05-20252.830polročne15.6603.35%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF31-07-20254.4615USD0.00% 1,000 USD5.00%-0.95%-2.26%0.43%-3.05%-4.41%-6.53%-10.14%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%31-07-202530-04-20250.070.0706-07-20250010000402,139,883,451100.03-0.034.8816.161000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist31-07-20252.8681EUR0.00% 100 EUR5.00%-1.15%-4.74%-2.72%-8.39%-10.27%-12.27%---31.05.2025-0.94%7.27%-14.62%17.83%31-07-202512-06-20250.057polročne10.1133.95%31-05-20250.100.1021-07-2025001000040903,114,879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist31-07-202562.4400EUR0.00% 100 EUR5.00%-0.97%-2.45%-0.21%-6.23%-8.12%-10.06%-13.32%--31.05.2025-0.81%6.89%-13.02%18.11%31-07-202510-12-20242.210polročne14.4207.08%05-06-20250.100.1024-06-2025001000092142,961,876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)31-07-202511.3940GBP0.00% 1,000 GBP5.00%-0.96%-3.91%-6.11%-11.89%-14.20%----31-07-202515-05-20250.392polročne10.7846.88%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)31-07-202513.2185EUR0.00% 100 EUR5.00%1.93%1.40%-2.84%-2.84%-2.84%-6.71%-7.05%-5.78%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%31-07-202512-06-20250.340štvrťročne20.6805.15%31-05-20250.550.5500.06004-07-20250100000014,165,589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)31-07-2025148.5250EUR0.00% 100 EUR5.00%-2.06%-2.08%-1.35%-2.43%-1.97%-4.06%-5.46%-2.03%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%31-07-202516-01-20252.373polročne14.7463.20%30-04-20250.150.2005-07-2025001000030355,746,817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C31-07-2025146.8060EUR0.00% 100 EUR5.00%0.15%0.47%1.10%1.89%2.82%2.91%1.50%0.92%0.50%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%31-07-202521-05-20250.100.02021-06-202510972073116,265,217,339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond29-07-2025134.7600EUR0.36% 100 EUR3.00%-0.17%0.10%0.79%-0.44%-0.27%-4.06%-3.36%-1.25%-0.42%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%31-07-202502-07-20250.980.6514-07-2025-401040011722,857,923521.18-421.181.779.09937BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged31-07-2025215.7600EUR0.00% 100 EUR5.00%-0.32%-0.44%0.25%-0.17%-0.85%-3.47%-2.96%-0.65%0.08%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%31-07-202520-02-20250.250.150.02916-07-2025209700152408,448,342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)31-07-2025104.6500USD0.00% 1,000 USD5.00%0.82%2.54%0.31%1.05%2.50%3.50%1.96%0.98%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%31-07-202512-06-20252.428štvrťročne24.8564.64%30-04-20250.250.2504-07-2025309700248765,775,698100.0005.188.565644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C31-07-202521.9840EUR0.00% 100 EUR5.00%1.01%-0.80%-4.54%-2.53%-3.01%-4.63%-1.53%0.73%0.44%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%31-07-202520-02-20250.200.100.00320-06-2025-0010000152109,055,465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHNMBiShares National Muni Bond ETF (dis)31-07-2025103.6300USD0.01% 1,000 USD5.00%-0.83%-0.81%-2.66%-3.17%-3.69%-1.54%-2.37%-0.72%-0.52%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%31-07-202502-06-20251.116mesačne52.6782.58%0.051721-06-2025109900569138,772,446,312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF31-07-2025160.9500USD0.00% 1,000 USD5.00%-1.41%0.21%5.13%2.72%2.73%-0.96%-2.20%0.41%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%31-07-202530-04-20250.200.2005-07-20250010000154466,409,664100.00-0.004.198.51937BOND-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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD29-07-202517.7500USD0.34% 1,000 USD5.00%0.91%2.07%3.86%3.32%5.09%3.24%2.43%4.80%4.26%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%31-07-202531-05-20251.381.05827-07-20255195015168,767,644100.0008.778.336238BOND-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)31-07-202588.9580EUR0.00% 100 EUR5.00%2.58%-0.48%-8.58%-5.83%-6.43%-5.94%-4.50%-0.94%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%31-07-202512-06-20252.533štvrťročne25.0675.70%30-04-20250.200.2003-07-202510990029083,565,652,857100.43-0.435.168.325644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc31-07-20256.0900USD0.00% 1,000 USD5.00%0.08%1.89%3.47%3.30%4.10%----31-07-202530-04-20250.200.2024-06-202510990029033,626,282,073100.71-0.715.318.235644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF31-07-202537.5370EUR0.00% 100 EUR5.00%2.64%0.68%-6.26%-2.19%-1.66%-1.63%---31.05.20250.04%4.09%-0.04%11.29%31-07-202520-02-20250.160.060.05526-06-20251099001990176,941,654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-07-2025146.4800EUR0.01% 100 EUR3.00%-0.34%0.70%0.88%0.85%1.61%-1.39%0.49%0.61%0.71%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%31-07-202502-07-20250.980.6513-07-2025-90109005225,693,064174.63-74.632.507.95BOND-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 Y29-07-2025110.3600EUR0.01% 100 EUR3.00%-0.38%0.70%-1.93%-1.94%-1.20%-4.23%-1.26%-0.64%-0.31%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%31-07-202522-04-20253.120ročne13.1202.83%27-05-20250.980.6527-06-2025-8010800516,694,020174.64-74.642.507.95BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)31-07-20259.8625GBP0.00% 1,000 GBP5.00%-0.50%-2.57%-0.80%-2.69%-4.71%-6.92%-8.07%-4.00%-2.18%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%31-07-202516-05-20250.205polročne10.4114.17%30-04-20250.070.0704-07-2025209800652,839,201,318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE28-07-2025140.9500EUR0.15% 100 EUR4.50%-0.50%0.26%0.59%-0.37%1.03%-1.72%-0.67%-0.99%-0.38%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%30-07-202505-06-20251.03013-07-20252098-00337,927,101106.07-6.072.957.79BOND-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28-07-2025304.1600EUR0.44% 100 EUR3.00%2.34%8.43%-2.59%0.09%4.15%2.72%5.62%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%31-07-202527-05-20252.191.4018-06-2025-07022801181,646,660102.76-2.7617.422.7355162.797.72BAL-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF31-07-2025166.8100EUR0.00% 100 EUR5.00%-0.37%0.34%0.65%1.23%1.18%----31-07-202505-06-20250.090.0924-06-20250010000371,087,899,749100.0002.957.716931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP29-07-20251.8880GBP0.53% 1,000 GBP3.50%0.75%2.44%4.83%4.66%6.07%----31-07-202530-05-20251.451.0023-06-2025-490149009828,067,741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)29-07-20258.3400EUR0.46% 100 EUR3.50%0.55%1.86%3.81%3.19%1.20%-1.01%-3.78%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%31-07-202501-08-20240.245ročne10.2452.95%25-04-20251.44016-06-2025-4901490098871,379402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)29-07-202510.6000EUR0.47% 100 EUR3.50%0.57%1.92%-------31-07-202530-05-20251.44026-06-2025-490149009822,187,381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF31-07-2025230.7200EUR0.00% 100 EUR5.00%-0.36%0.52%0.84%1.28%1.31%-0.88%1.05%1.38%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%31-07-202530-04-20250.090.0903-07-20250010000381,453,783,578100.01-0.013.007.666832BOND-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
PARBWEMBNP Paribas Funds Emerging Bond28-07-2025416.5500EUR0.97% 100 EUR3.00%1.94%2.20%-6.46%-2.32%0.65%5.86%0.40%1.55%1.72%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%31-07-202502-07-20251.641.2516-07-20256094002413,275,944102.65-2.657.807.51BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28-07-202541.2400AUD0.17% 1,000 AUD3.00%0.37%1.68%-1.46%-3.35%-3.58%-2.87%-11.44%-9.29%-7.34%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%31-07-202502-05-20251.760mesačne54.22410.26%02-07-20251.631.2524-07-2025609400241689,356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28-07-2025188.9300EUR0.97% 100 EUR3.00%1.94%2.21%-13.73%-9.90%-7.17%-1.82%-5.88%-4.71%-4.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%31-07-202519-04-202413.870ročne113.8707.41%02-07-20251.641.2516-07-2025609400241851,818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR29-07-20259.6200EUR0.00% 100 EUR5.00%-2.83%-2.73%-2.63%-3.22%-2.04%-2.88%-3.99%-1.77%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%31-07-202501-07-20250.275ročne10.2752.86%30-04-20250.800.5500.0406008-07-202536064003731,507,703129.06-29.062.787.509010BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)29-07-20259.1450EUR0.11% 100 EUR3.50%-0.10%0.24%1.67%1.25%-0.59%-0.96%-2.91%-1.51%-1.48%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%31-07-202501-08-20240.243ročne10.2432.66%27-06-20251.431.0023-07-2025-29010227010617,349,395270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)29-07-202511.1700EUR0.09% 100 EUR3.50%-0.09%0.27%1.73%1.27%2.10%0.85%-1.39%0.10%0.08%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%31-07-202527-06-20251.431.0023-07-2025-29010227010693,657,202270.69-170.696.157.507327BOND-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-USD29-07-202511.6400USD0.17% 1,000 USD3.50%0.09%0.78%2.56%2.65%3.93%2.91%0.24%2.06%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%31-07-202527-06-20251.431.0023-07-2025-29010227010632,069,483270.69-170.696.157.507327BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR29-07-20259.0200EUR0.00% 100 EUR5.00%-0.11%-0.11%-0.55%-1.74%-1.42%-1.58%-3.07%-1.38%-1.17%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%31-07-202508-07-20250.160mesačne70.2743.04%30-04-20250.960.7000.1303811-07-2025350650010431,091,812154.36-54.367.530.69003.077.477822BAL-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 - 481729-07-202515.5400EUR0.00% 100 EUR5.00%0.13%0.65%0.91%0.52%1.64%1.03%-1.04%0.50%0.63%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%31-07-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-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
ABWGBAberdeen Global - World Government Bond Fund29-07-202510.1646USD-0.36% 100,000 EUR6.38%-1.13%0.92%5.29%3.93%4.81%0.89%-2.25%0.09%0.28%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%31-07-202513-03-20250.990.8028-07-2025-30103002261,445,062153.36-53.364.627.437822BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE28-07-2025122.6200EUR0.20% 100 EUR4.50%-0.36%-0.40%0.84%-0.07%2.06%-0.38%-2.76%-0.93%-0.41%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%30-07-202503-07-20250.990.8020-07-20251099-0013139,386,028121.91-21.912.727.42BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)31-07-2025151.9200EUR0.00% 100 EUR5.00%-0.35%-0.54%0.93%1.57%1.93%-0.89%-2.69%-0.52%0.26%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%31-07-202530-04-20250.150.2004-07-2025001000028905,751,022100.03-0.032.867.408119BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)31-07-2025187.7450EUR0.00% 100 EUR5.00%-0.19%-1.86%-0.50%-1.24%-0.85%-2.92%-3.90%-1.55%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%31-07-202515-05-20252.581polročne15.1612.75%30-04-20250.150.1504-07-20250010000281,204,925,981100.10-0.102.867.398119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)31-07-202576.9580EUR0.00% 100 EUR5.00%-0.37%-1.73%-6.44%-4.45%-0.99%-2.70%-1.06%0.19%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%31-07-202516-01-20251.387polročne12.7733.60%30-04-20250.500.5005-07-2025001000010166,104,420100.10-0.103.887.385248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)31-07-202579.8550USD0.00% 1,000 USD5.00%-2.39%-0.03%6.79%3.31%2.32%-1.02%-4.89%-2.06%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%31-07-202517-04-20250.939polročne11.8772.35%30-04-20250.200.2005-07-20250010000771200,412,228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]28-07-202590.8800EUR0.15% 100 EUR3.00%1.07%3.91%3.21%3.30%5.67%8.22%-1.75%-0.73%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%31-07-202520-05-20251.641.2500.05416-06-20254096002367,329,118101.03-1.038.227.35BOND-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 Y28-07-202554.6600USD0.18% 1,000 USD3.00%1.33%4.53%-2.90%-2.27%0.33%3.01%-5.94%-4.70%-3.84%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%31-07-202522-04-20253.870ročne13.8707.09%27-05-20251.641.2527-06-20254096002363,772,963101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y28-07-202597.0100EUR0.26% 100 EUR3.00%-0.33%-0.31%-1.85%-2.70%-0.83%-4.15%-4.68%-2.37%-1.55%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%31-07-202522-04-20252.710ročne12.7102.80%27-05-20251.080.7027-06-2025-23012300797,150,262156.99-56.992.467.26BOND-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 Bond29-07-2025366.1500EUR-0.02% 100 EUR3.00%-0.36%-0.39%0.98%0.25%1.56%-1.47%-3.00%-1.01%-0.41%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%31-07-202502-07-20251.080.7010-07-2025-1301130084218,563,040147.06-47.062.467.26BOND-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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)31-07-2025120.2450EUR0.00% 100 EUR5.00%-0.40%-2.38%-1.68%-2.45%-2.34%-3.66%-4.22%-2.08%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%31-07-202512-06-20251.292polročne12.5832.15%30-04-20250.200.2005-07-2025001000064224,094,117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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