Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22-04-20260.1792USD0.00% 1,000 USD5.00%-14.46%-3.91%-8.52%-17.53%-41.36%-26.15%-19.36%-27.28%-26.35%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22-04-202620-02-20260.700.50004-04-20260001000064,748,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-04-20260.7010USD1.67% 1,000 USD5.00%-8.25%-57.67%-88.73%-96.56%-----22-04-202601-04-20260.7500.16019-04-2026-200300001022,881,719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13-04-20260.9796CZK-2.83% 1,000 CZK5.00%-5.80%-7.13%-4.74%------14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-04-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22-04-202627-02-20260.003mesačne20.0202.03%27-02-2026001424-03-202692080044,703,401,861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13-04-20261.0034CZK-0.14% 1,000 CZK5.00%-0.02%-0.57%0.01%1.14%-----14-04-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13-04-20261.0584CZK-0.03% 1,000 CZK5.00%-1.00%-4.62%3.48%6.82%-----14-04-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD21-04-20261.0610USD-0.19% 1,000 USD3.50%1.34%0.57%-0.19%-1.39%-0.38%-0.03%-3.86%-1.19%-0.89%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22-04-202601-08-20250.027ročne10.0272.51%27-02-20261.050.7518-04-2026109900135203,768,469350.64-250.643.536.09937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc13-04-20261.0682CZK-0.34% 1,000 CZK3.00%0.86%-5.39%0.12%1.99%8.03%----14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22-04-20261.0850USD-2.69% 1,000 USD5.00%-14.23%-51.02%-------22-04-202601-04-20260.7500.23005-04-2026-20030000101,946,967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13-04-20261.0915CZK0.01% 1,000 CZK0.00%0.47%0.17%0.84%1.48%1.86%----14-04-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-04-20261.1750USD-1.34% 1,000 USD5.00%-14.23%-12.28%-51.86%-71.22%-72.81%-60.79%-48.13%-47.87%-37.68%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-04-202624-03-20260.990.9905-04-20260001000011,202,983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit21-04-20261.2000GBP0.17% 1,000 GBP0.00%0.76%0.76%2.56%-0.91%3.81%-1.01%-0.51%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22-04-202601-08-20250.074ročne10.0746.16%27-02-20260.890.6531-03-20261118809386630,429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13-04-20261.2082CZK-0.62% 1,000 CZK5.00%3.20%5.73%13.11%22.08%-----14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)21-04-20261.2160GBP0.16% 1,000 GBP5.25%0.41%-3.11%-0.90%1.59%0.75%----22-04-202627-02-20260.890.7509-04-20267912-313280234,984,048324.92-224.9217.262.712316BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13-04-20261.2729CZK0.98% 1,000 CZK5.00%2.55%-5.16%-2.96%4.39%27.56%----14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13-04-20261.2912CZK0.34% 1,000 CZK5.00%1.19%5.33%9.75%11.31%14.65%8.58%---14-04-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13-04-20261.3673CZK-0.27% 1,000 CZK5.00%0.44%-0.53%2.81%4.24%7.48%----14-04-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13-04-20261.4107CZK1.01% 1,000 CZK5.00%3.97%3.28%7.14%9.07%12.04%11.45%5.22%5.01%3.60%14-04-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP21-04-20261.5170GBP-0.33% 1,000 GBP5.25%6.01%0.26%9.14%13.12%27.27%----22-04-202627-02-20261.931.5008-04-2026-31030013903,124,104119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13-04-20261.5527CZK0.21% 1,000 CZK5.00%2.74%-3.68%-1.15%6.66%25.16%13.36%---14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13-04-20261.6538CZK0.08% 1,000 CZK5.00%7.54%7.67%17.81%27.58%53.31%18.26%5.74%--14-04-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP21-04-20261.9570GBP-0.20% 1,000 GBP3.50%1.82%1.66%1.72%3.82%7.82%----22-04-202627-02-20261.451.0008-04-202647053007326,570,085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-04-20262.0100USD9.72% 1,000 USD5.00%170.16%2.19%8.41%154.43%1,110.84%----22-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSING59873834Xtrackers MSCI Singapore ETF 1C22-04-20262.0400EUR-0.05% 100 EUR5.00%3.65%0.64%4.83%10.14%24.83%15.81%9.15%4.78%7.00%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%22-04-202620-02-20260.500.300.04827-03-202601000072097,763,124100.08-0.0815.691.617416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31-03-20262.1779CZK0.80% 25,000 CZK3.00%0.80%2.42%2.61%3.45%4.35%5.61%5.64%4.82%4.49%08-04-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-04-20262.4270USD-1.30% 1,000 USD5.00%-27.89%-15.11%-22.68%-38.47%-69.87%-56.04%-45.35%-57.36%-55.44%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-04-202624-03-20260.8006-04-202600010000115,720,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22-04-20262.5970USD-1.78% 1,000 USD5.00%-17.82%-92.23%-------22-04-202628-01-20260.9902-04-202675,141,066COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOT2762345160WisdomTree Cotton ETC22-04-20262.6270USD0.34% 1,000 USD5.00%16.96%18.84%17.64%11.38%9.69%----22-04-202624-03-20260.4909-04-20260001000013,378,861100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AROUNDT348103295Aroundtown SA (REIT) (dis)22-04-20262.6300EUR0.54% 100 EUR5.00%14.55%1.94%-19.28%-17.71%-1.57%29.08%-15.98%-13.30%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%22-04-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13-04-20262.6312CZK1.84% 1,000 CZK5.00%10.68%8.95%26.60%34.07%57.44%33.64%17.94%11.01%-14-04-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit21-04-20262.7990GBP-0.14% 1,000 GBP0.00%8.57%-0.96%-4.21%1.45%23.74%5.36%3.19%7.37%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22-04-202601-08-20190.003ročne10.0030.10%27-02-20261.050.8031-03-202619900690770,594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist22-04-20262.8601EUR0.04% 100 EUR5.00%1.04%-0.06%-6.51%-0.27%-1.86%-7.96%-11.02%--31.05.2025-0.94%7.27%-14.62%17.83%22-04-202611-12-20250.121polročne20.1214.23%31-01-20260.100.1026-03-2026001000040816,810,105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22-04-20262.9180USD3.90% 1,000 USD5.00%-33.79%-20.96%-25.90%------22-04-2026ročne09-04-20260.9820-04-20260001000013,237,874100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-04-20263.0300USD-2.57% 1,000 USD5.00%46.73%-47.94%-72.58%-82.36%-----22-04-202601-04-20260.7500.87019-04-2026-20030000104,204,409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121-04-20263.0500EUR0.00% 100 EUR5.00%4.10%1.33%7.77%13.38%12.96%2.53%-7.52%-10.09%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22-04-202601-07-20250.271ročne10.2718.89%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-04-20263.1762EUR-1.67% 1,000 EUR5.00%21.39%-62.45%-------22-04-202602-03-20264.751.7500.39025-03-2026-20030000108,363,111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-04-20263.3890USD6.44% 1,000 USD5.00%68.65%-62.49%-------22-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121-04-20263.5100CHF-0.57% 1,000 CHF5.00%3.24%1.15%3.24%4.78%1.74%-5.35%-10.23%-11.64%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22-04-202601-07-20250.264ročne10.2647.48%31-01-20261.391.0500.270-026-03-20264006001731,373,077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22-04-20263.5950GBP1.01% 1,000 GBP5.00%2.54%-3.62%-3.02%-3.50%-3.00%-5.02%-6.19%-4.11%-2.69%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22-04-202615-01-20260.057štvrťročne10.2266.35%28-02-20260.400.4017-04-2026053425176147,185,454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)22-04-20263.7882EUR0.21% 100 EUR5.00%1.71%-0.19%-2.59%3.47%2.98%----22-04-202619-02-20260.063polročne10.1253.31%28-02-20260.450.4511-04-20260010000885462,803,913100.0006.346.721882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121-04-20263.8600EUR-0.52% 100 EUR5.00%3.49%1.85%4.04%6.63%4.04%-3.08%-8.95%-10.69%-8.96%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22-04-202601-07-20250.284ročne10.2847.32%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BITSOL4622108918Bitwise Solana Staking ETP22-04-20263.9468EUR3.09% 1,000 EUR5.00%-2.01%-30.05%-51.49%-55.65%-38.18%----22-04-202602-04-20260.850.850017-04-20260001000033,684,725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22-04-20263.9776EUR-0.01% 100 EUR5.00%1.45%-0.08%-3.21%-0.38%-0.21%----22-04-202613-11-20250.189polročne20.1894.75%31-01-20260.170.1708-04-2026001000050911,086,594,375100.01-0.015.046.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)22-04-20263.9794EUR0.01% 100 EUR5.00%1.11%-0.39%-2.42%-1.56%-2.19%----22-04-202613-11-20250.112polročne20.1122.81%31-01-20260.200.2008-04-202620980079579,924,838100.0003.486.416832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist22-04-20263.9906EUR0.09% 100 EUR5.00%0.95%0.51%-3.16%-0.09%-1.11%-3.03%-5.38%--31.05.2025-0.42%3.73%-7.21%10.49%22-04-202613-11-20250.165polročne20.1654.14%31-01-20260.100.1007-04-20260010000131,249,085,407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBC2083601022iShares € Govt Bond Climate UCITS ETF EUR (dis)22-04-20264.0601EUR0.19% 100 EUR5.00%1.00%-0.27%-2.30%-1.53%-2.59%----22-04-202615-01-20260.057131-01-20260.090.0907-04-20260010000423111,237,893100.0003.256.958218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF22-04-20264.2473USD0.00% 1,000 USD5.00%2.29%-1.32%-1.98%-0.79%1.48%0.68%---22-04-202620-02-20260.047štvrťročne10.1874.41%27-02-20260.250.2505-04-202610990030554,972,221125.57-25.575.066.34BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)22-04-20264.2559EUR-0.06% 100 EUR5.00%-1.32%1.31%-2.98%-0.36%-4.05%----22-04-202613-11-20250.293polročne20.2936.89%28-02-20260.100.1013-04-202630970024952,933,191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121-04-20264.2700CHF-0.47% 1,000 CHF5.00%3.14%0.71%0.47%2.40%0.00%-7.36%-8.83%-9.76%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22-04-202601-07-20250.251ročne10.2515.85%31-01-20261.391.0500.160826-03-2026230770064607,054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)22-04-20264.3100EUR0.06% 100 EUR5.00%0.27%0.50%-1.41%-0.71%-1.98%----22-04-202613-11-20250.216polročne20.2165.01%31-01-20260.120.1207-04-202640960050666,623,441101.07-1.074.330.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360