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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF06-09-2026239.0500EUR0.00% 100 EUR5.00%-3.35%-4.48%-6.03%-4.39%-4.29%----06-09-202631-03-20260.150.050.00711-08-202620980031102,810,840100.0004.2718.738317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF06-09-20268.9412USD0.00% 1,000 USD5.00%-3.49%-7.74%-8.36%-10.37%-8.65%-5.45%---06-09-202613-08-20260.676polročne20.6767.55%07-07-20260.100.10-12707-08-2026001000017121,687,498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)06-09-2026155.2200EUR0.00% 100 EUR5.00%-2.90%-3.63%-6.72%-5.74%-7.19%-3.20%-10.94%-8.18%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%06-09-202621-05-20262.960polročne15.9193.81%30-06-20260.150.1516-08-2026001000051665,973,221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF06-09-20264.8340EUR0.00% 1,000 EUR3.00%-2.74%-3.42%-------06-09-202630-06-20260.150.1503-09-2026001000052270,633,772100.67-0.674.2415.947822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)06-09-20263.0625USD0.00% 1,000 USD3.00%-0.10%--------06-09-202618-06-20260.075polročne10.1504.89%30-06-20260.070.0722-08-202610990040938,692,477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF06-09-20264.4725USD0.00% 1,000 USD5.00%-0.17%-2.26%-4.79%-3.23%-2.55%0.09%-7.79%-4.96%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%06-09-202630-06-20260.070.0718-08-20260010000402,748,640,733100.07-0.075.3215.421000BOND-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist06-09-20262.6890EUR0.00% 100 EUR5.00%-0.33%-4.86%-7.66%-8.72%-8.51%-6.14%-13.10%--31.05.2025-0.94%7.27%-14.62%17.83%06-09-202618-06-20260.066polročne10.1324.91%30-06-20260.100.1027-08-202610990040765,217,879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist06-09-202659.3700EUR0.00% 100 EUR5.00%-0.47%-2.35%-5.16%-7.45%-7.29%-4.40%-11.44%--31.05.2025-0.81%6.89%-13.02%18.11%06-09-202609-12-20252.120ročne12.1203.57%07-07-20260.380.0809-08-2026001000099104,094,201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)06-09-20264.6885USD0.00% 1,000 USD3.00%-0.05%--------06-09-202631-03-20260.060.060022-08-20262098009911,464,054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)06-09-20263.9892USD0.00% 1,000 USD3.00%-0.08%--------06-09-202611-06-20260.101štvrťročne20.2015.04%31-03-20260.060.060022-08-2026209800995,132,831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03-09-2026258.7800USD6.61% 100,000 EUR5.00%35.51%19.13%-5.33%27.12%60.79%54.46%26.56%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-09-202606-08-20262.051.7004-09-2026-1101-00660140,590,660107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03-09-2026260.6900EUR6.40% 100,000 EUR5.00%34.20%19.05%-5.77%27.61%61.44%50.79%27.13%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05-09-202606-08-20262.051.7004-09-2026-1101-00660261,455,149107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)06-09-202612.0815EUR0.00% 100 EUR5.00%-1.85%-3.34%-8.28%-8.06%-11.17%-3.88%-9.23%-6.99%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%06-09-202611-06-20260.349štvrťročne20.6985.78%31-03-20260.550.5500.06016-08-20260100000011,419,446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)06-09-202610.8680GBP0.00% 1,000 GBP5.00%0.67%-0.37%-5.79%-4.04%-3.78%----06-09-202621-05-20260.399polročne10.7997.35%30-06-20260.100.1016-08-2026001000034434,821,791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)06-09-20265.1236USD0.00% 1,000 USD3.00%0.06%--------06-09-202630-06-20260.070.0722-08-20261099005918,670,825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)06-09-2026141.4900EUR0.00% 100 EUR5.00%-1.92%-3.66%-4.36%-5.42%-4.79%-0.60%-6.49%-4.73%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%06-09-202616-07-20264.889polročne24.8893.46%30-06-20260.150.1517-08-2026001000037324,912,347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond03-09-2026133.7600EUR0.30% 100 EUR3.00%0.01%-1.30%-2.73%-1.66%-0.48%0.24%-4.16%-2.35%-1.25%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05-09-202618-08-20260.980.6522-08-2026280720012916,570,988288.19-188.190.168.75919BOND-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
ISHNMB716120909iShares National Muni Bond ETF (dis)06-09-2026104.0300USD0.00% 1,000 USD5.00%-1.57%-2.75%-3.19%-2.69%-1.16%-0.30%-2.30%-1.39%-0.85%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%06-09-202603-08-20261.997mesačne73.4233.29%0.051106-08-2026109900670445,275,855,500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR04-09-202615.0300EUR0.20% 100 EUR3.50%-0.99%-1.12%-2.59%-2.08%-1.44%2.47%-2.80%-1.78%-0.55%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%05-09-202631-07-20260.990.7523-08-2026480520020170,716,599151.86-51.863.018.31955BOND-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
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR03-09-202612.0100EUR0.17% 100 EUR3.50%-0.74%-2.44%-3.77%-3.53%-2.75%0.56%-4.04%-2.70%-1.47%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%05-09-202603-08-20260.169ročne10.1691.41%30-06-20260.990.7519-08-2026480520020140,646,035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04-09-20269.2700EUR0.11% 100 EUR5.00%-1.17%-4.04%-4.63%-3.84%-3.54%-1.16%-4.63%-3.57%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%06-09-202601-07-20260.278ročne10.2783.00%30-06-20260.800.5500.030-820-08-202622075303425,973,029119.59-19.593.578.238020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF06-09-2026165.5200USD0.00% 1,000 USD5.00%0.52%0.04%-0.72%0.80%1.09%3.82%-2.94%-0.02%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%06-09-202630-06-20260.200.2017-08-20260010000154504,054,226101.11-1.114.478.16937BOND-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
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)06-09-2026105.0000USD0.00% 1,000 USD5.00%-0.20%-0.92%0.27%-0.48%-0.42%1.75%1.27%1.05%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%06-09-202618-06-20262.109štvrťročne24.2184.02%30-06-20260.250.2516-08-2026209800294393,219,429100.59-0.595.648.136040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc06-09-20266.2020USD0.00% 1,000 USD5.00%-0.59%-1.57%-2.05%-1.54%-0.89%----06-09-202630-06-20260.200.2009-08-202610990031304,606,951,550100.16-0.165.598.035941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)06-09-202685.2260EUR0.00% 100 EUR5.00%-1.29%-3.28%-4.44%-4.85%-4.40%-2.68%-4.80%-3.79%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%06-09-202618-06-20262.534štvrťročne25.0685.95%30-06-20260.200.2016-08-202610990031413,582,231,020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged06-09-2026217.3600EUR0.00% 100 EUR5.00%0.06%-0.83%-1.53%-0.23%-0.11%1.23%-3.62%-1.52%-0.68%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%06-09-202631-03-20260.250.150.01424-08-2026109900154354,296,000100.09-0.094.587.96937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C06-09-202622.3340EUR0.00% 100 EUR5.00%-0.39%-0.87%-0.57%0.83%2.15%1.09%-2.46%-0.71%0.17%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%06-09-202631-03-20260.200.100.00405-09-2026109900154115,734,495100.09-0.094.587.96937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF06-09-202637.7770EUR0.00% 100 EUR5.00%-1.15%-2.01%-2.07%-1.21%0.33%2.23%-0.76%--31.05.20250.04%4.09%-0.04%11.29%06-09-202631-03-20260.160.060.06312-08-20261099002009222,906,007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y02-09-202655.3200USD-0.04% 1,000 USD3.00%0.34%-1.00%-6.74%-4.47%-0.29%2.20%-6.09%-4.80%-4.01%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05-09-202621-04-20263.410ročne13.4106.16%04-08-20261.641.1013-08-20266094002753,582,688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y02-09-202639.9400AUD-0.03% 1,000 AUD3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05-09-202603-08-20262.240mesačne83.3608.41%18-08-20261.631.1027-08-2026609400275398,703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond02-09-2026449.2400EUR-0.01% 100 EUR3.00%-0.41%-0.56%0.81%1.72%6.47%6.78%0.94%0.53%1.74%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%05-09-202618-08-20261.641.1024-08-20266094002752,747,052103.93-3.936.887.87BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y02-09-2026191.9400EUR-0.01% 100 EUR3.00%-0.40%-0.56%-5.58%-4.17%0.30%-0.36%-5.74%-5.59%-4.42%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05-09-202621-04-202611.700ročne111.7006.10%18-08-20261.641.1023-08-2026609400275703,532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04-09-202612.8200USD0.23% 1,000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05-09-202631-07-20260.640.4001-09-202633067002057,711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)04-09-202613.1600USD0.23% 100,000 EUR3.50%-0.83%-0.75%-1.72%-0.75%0.38%4.33%-1.03%-0.11%1.35%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%05-09-202631-07-20260.990.7531-08-20263306700205,404,928134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit04-09-202610.8500USD0.37% 1,000 USD0.00%-0.18%-1.09%-2.52%-2.16%-1.45%5.34%-2.90%-0.69%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05-09-202631-07-20260.650.4002-09-202633067002012,576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD04-09-202618.2100USD0.22% 1,000 USD5.00%0.11%-1.19%-1.67%-1.94%1.05%5.11%0.75%2.91%4.10%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%06-09-202630-06-20261.471.05002830-08-20262197015956,016,149100.0006.427.665644BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04-09-2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-09-202606-08-20260.990.7026-08-20262098-0118028,216,988131.32-31.323.627.59BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04-09-202644.1400EUR0.14% 100 EUR4.50%-1.19%-1.36%-3.12%-2.06%-1.47%1.61%-3.09%-2.50%-31.05.20250.03%3.27%-2.90%14.08%05-09-202606-08-20261.050.8003-09-20262-099-0018147,029,407133.83-33.833.897.46BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)04-09-202645.2300USD0.11% 1,000 USD4.50%-0.31%-1.31%-3.31%-2.52%-1.61%4.16%-3.52%-1.77%-31.05.20250.23%5.63%-3.82%21.47%05-09-202606-08-20261.050.8003-09-20262-099-00181657,614133.83-33.833.897.46BOND-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
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)06-09-202666.8500USD0.00% 1,000 USD3.00%0.25%--------06-09-202620-08-20263.415mesačne85.1227.66%30-06-20260.390.3900.08022-08-2026240760015374,090,835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD06-09-2026132.2400USD0.00% 1,000 USD5.00%1.17%4.31%3.94%5.48%8.35%7.66%3.95%3.53%3.17%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%06-09-202630-06-20260.390.3900.08017-08-20262407600153225,123,791185.17-85.177.384555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF06-09-2026170.2000EUR0.00% 100 EUR5.00%-0.34%-0.53%-0.06%1.98%2.45%----06-09-202607-07-20260.090.0510-08-20260010000381,354,745,195100.0004.477.336832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)06-09-20269.6075GBP0.00% 1,000 GBP5.00%-0.52%-0.13%-3.20%-3.13%-2.51%-0.93%-7.53%-5.61%-3.71%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%06-09-202622-05-20260.216polročne10.4314.49%30-06-20260.070.0716-08-2026209800693,265,892,016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF06-09-2026235.5400EUR0.00% 100 EUR5.00%-0.29%-0.58%-0.11%1.93%2.60%1.99%-0.08%0.73%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%06-09-202630-06-20260.090.0916-08-20260010000381,918,543,192100.10-0.104.257.296832BOND-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
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)06-09-2026150.7750EUR0.00% 100 EUR5.00%-1.40%-1.39%-1.85%-1.46%-1.23%2.57%-2.92%-2.12%-0.62%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%06-09-202630-06-20260.150.1517-08-2026001000028842,388,708100.0003.437.288119BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)06-09-2026181.0250EUR0.00% 100 EUR5.00%-1.42%-1.34%-3.28%-2.90%-4.04%-0.18%-4.68%-3.44%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%06-09-202621-05-20262.689polročne15.3772.97%30-06-20260.150.1516-08-20260010000281,035,717,573100.0003.437.288119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR03-09-2026188.0800EUR0.40% 100 EUR4.00%0.96%-0.25%2.45%9.15%17.21%10.88%5.18%6.67%5.43%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05-09-202624-08-20261.78031-08-2026-971343286436939,735,029133.26-33.2615.132.5947235.607.217228BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)06-09-202610.2100USD0.00% 1,000 USD5.00%-1.39%-5.16%-13.11%-12.88%-14.63%-7.91%-11.37%-9.64%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06-09-202618-06-20260.125štvrťročne20.2502.45%0.5913404-09-2026-111792181149,126,586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU04-09-202627.3900USD-0.07% 1,000 USD4.50%0.18%1.03%-0.65%0.44%1.11%3.48%-2.35%-1.47%-0.12%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%06-09-202606-08-20261.170.8020-08-2026-120112008214,536,929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)06-09-202679.2300USD0.00% 1,000 USD5.00%0.09%-0.01%-2.26%-0.94%-2.90%2.00%-4.74%-2.73%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%06-09-202616-04-20261.097polročne12.1942.77%30-06-20260.200.2017-08-20260010000703191,147,457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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