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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 
SCHELASchroder EURO Liquidity A1 Accumulation EUR03-11-2025119.9768EUR0.02% 100,000 EUR0.00%0.14%0.41%0.87%1.46%2.21%2.84%1.34%0.77%0.35%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05-11-202531-07-20250.290.2000.00724-09-2025970300128,632,185100.0002.040.14105-5MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05-11-202531.5740EUR0.00% 100 EUR5.00%0.32%0.22%0.98%1.41%0.68%-1.36%-6.49%--31.05.2025-0.44%3.87%-7.60%10.59%05-11-202511-09-20250.976štvrťročne31.3024.12%30-09-20250.100.1000.05027-10-2025-001000012370,388,995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05-11-202549.7000USD0.00% 1,000 USD5.00%-0.16%0.18%1.52%0.95%1.72%1.31%-2.50%0.16%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05-11-202501-10-20251.663mesačne92.2174.46%0.121515-10-2025001000031179,598,407100.0003.846.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)05-11-2025255.8000USD0.00% 1,000 USD5.00%0.16%1.39%3.44%4.81%6.49%4.88%1.24%3.59%2.97%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05-11-202531-07-20250.100.1002-10-20250010000482,524,427,951101.87-1.873.956.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05-11-202565.2100EUR0.00% 100 EUR5.00%0.59%2.27%4.05%2.48%-1.69%-2.03%-11.56%--31.05.2025-0.81%6.89%-13.02%18.11%05-11-202510-12-20242.210ročne12.2103.39%03-09-20250.100.1022-09-2025001000094129,288,241100.0004.6314.541000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05-11-202503-09-20251.88020-09-20253970-0600582,689,858107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-11-20254.7015USD0.00% 1,000 USD5.00%0.89%2.95%6.03%3.53%2.52%2.25%-8.20%-0.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05-11-202531-07-20250.070.0704-10-20250010000402,215,578,559100.26-0.264.7616.191000BOND-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
CPRCLACCPR Invest - Climate Action A EUR Acc03-11-2025194.1000EUR0.07% 100,000 EUR5.00%2.21%4.46%12.44%2.58%7.79%11.83%10.89%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05-11-202503-09-20251.95023-09-20251990-0710101.41-1.4117.603.1988111.931000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc05-11-20254.7190EUR0.00% 100 EUR5.00%0.01%0.58%1.72%3.10%3.92%----05-11-202531-07-20250.180.1822-09-2025001000097137,670,307100.0003.713.811000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05-11-2025128.3100USD0.00% 1,000 USD5.00%0.31%-0.92%0.19%-0.36%0.80%-1.13%-0.68%-0.16%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05-11-202511-09-20255.371polročne25.3714.19%31-07-20250.070.0701-10-20250010000922,595,129,405100.03-0.033.681.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-11-2025243.6500EUR-0.54% 100 EUR4.50%-0.83%-0.64%6.13%11.90%14.42%10.61%5.86%3.67%3.64%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05-11-202503-09-20251.981.7020-10-20253970-0560273,776,808103.18-3.1814.461.712952.010.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)05-11-2025142.4000USD0.00% 1,000 USD5.00%0.33%1.30%3.30%5.62%6.44%5.08%0.08%2.25%1.64%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%05-11-202531-07-20250.070.0702-10-20250010000876,865,738,427100.0003.774.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03-11-2025119.8200EUR-0.50% 100,000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05-11-202506-10-20251.871.5030-10-20252980-0590242,909,171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05-11-2025154.2200USD0.00% 1,000 USD5.00%0.40%1.82%4.35%6.37%7.13%4.67%-1.81%1.90%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%05-11-202531-07-20250.070.0702-10-20250010000124,727,858,706100.0004.087.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)05-11-20254.4155EUR0.00% 100 EUR5.00%2.23%1.61%-1.90%-7.83%-4.89%----05-11-202516-05-20250.140polročne10.2796.32%31-07-20250.100.1026-09-202540960025715,352,812100.0003.702.381000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05-11-202514.8700EUR0.00% 100 EUR5.00%5.72%6.32%9.15%3.34%4.94%3.95%-2.79%-4.86%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05-11-202511-09-20250.889štvrťročne31.1857.97%31-07-20250.650.6502-10-20250100001080888,482,006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc05-11-20255.8650USD0.00% 1,000 USD5.00%0.24%1.10%2.35%3.81%5.05%----05-11-202531-07-20250.070.0722-09-20250010000925,982,720,235100.40-0.403.551.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIRFirst Eagle Amundi International Fund - RE EUR31-10-2025258.1100EUR0.06% 100,000 EUR5.00%2.67%7.54%12.76%4.29%9.93%----05-11-202503-09-20251.561.3022-09-202578139121356,639,006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF05-11-2025118.1000USD0.00% 1,000 USD5.00%0.31%1.06%2.20%3.22%4.40%4.86%---31.05.20250.35%0.23%05-11-202531-07-20250.070.0720-09-202549051003816,864,703,578100.25-0.253.850.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc05-11-20254.7359EUR0.00% 100 EUR5.00%2.42%2.01%1.52%-4.89%0.79%----05-11-202531-07-20250.150.1522-09-202500100009726,752,819100.0003.713.811000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)05-11-20255.4214EUR0.00% 100 EUR5.00%0.22%0.85%2.68%3.26%4.35%2.70%-0.55%1.56%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%05-11-202531-08-20250.120.1202-11-2025001000048564,445,792100.04-0.043.826.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPSiShares TIPS Bond ETF (dis)05-11-2025110.9900USD0.04% 1,000 USD5.00%-0.05%0.50%1.92%1.92%2.72%1.76%-2.44%0.33%0.07%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%05-11-202503-11-20253.138mesačne84.7074.24%0.18903-11-202500100004813,950,038,988100.00-0.003.866.471000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)05-11-2025121.1250EUR0.00% 100 EUR5.00%0.56%0.18%-1.10%-1.73%-1.65%0.05%-4.20%-2.00%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05-11-202512-06-20251.292polročne12.5832.13%31-07-20250.200.2003-10-2025001000066186,283,753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE31-10-2025279.7500EUR0.06% 100,000 EUR5.00%2.63%8.02%13.97%4.47%-----05-11-202503-09-20252.262.0023-09-20257813912131,916,952,496127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist05-11-20254.0897EUR0.00% 100 EUR5.00%0.26%1.24%0.96%2.48%0.82%-0.96%-6.10%--31.05.2025-0.42%3.73%-7.21%10.49%05-11-202515-05-20250.079polročne10.1573.85%31-07-20250.100.1021-09-20250010000121,354,058,848100.25-0.253.927.141000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)05-11-202511.7310GBP0.00% 1,000 GBP5.00%3.34%2.12%-0.31%-4.56%-8.29%----05-11-202515-05-20250.392polročne10.7846.68%31-07-20250.100.1002-10-2025001000034562,074,411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05-11-20253.0026EUR0.00% 100 EUR5.00%0.72%2.23%1.91%-0.26%-3.73%-3.97%---31.05.2025-0.94%7.27%-14.62%17.83%05-11-202512-06-20250.057polročne10.1133.77%31-07-20250.100.1020-10-2025001000040839,224,859100.29-0.294.6616.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05-11-2025143.0150EUR0.00% 100 EUR5.00%0.36%0.36%-0.03%0.76%0.80%2.00%-2.19%-1.02%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05-11-202517-07-20252.900polročne22.9002.03%31-07-20250.200.2003-10-2025001000011321,843,791,099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05-11-202510.1150GBP0.00% 1,000 GBP5.00%2.46%1.84%0.47%0.85%0.35%-1.64%-7.24%-3.51%-1.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05-11-202516-05-20250.205polročne10.4114.06%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05-11-2025123.8700USD0.00% 1,000 USD5.00%0.26%1.13%2.07%3.80%5.01%4.61%1.60%2.24%1.66%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05-11-202531-07-20250.070.0702-10-2025001000090627,488,455100.0003.681.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCPR Invest - Food For Generations - A USD - ACC03-11-2025102.9600USD-0.83% 100,000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05-11-202506-10-20251.851.5001-11-2025892-0061025,189,495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05-11-2025178.1400USD0.00% 1,000 USD5.00%0.42%1.84%2.16%4.11%2.84%-3.91%-2.36%-0.61%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05-11-202515-05-20253.524polročne17.0473.96%31-07-20250.070.0702-10-20250010000123,588,273,821100.01-0.014.087.101000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACPR Invest - Climate Action - A CZKH - Acc31-10-2025149.7200CZK0.03% 100,000 EUR5.00%3.74%4.69%15.39%2.78%10.37%----05-11-202503-09-20251.95021-09-20251990-0710357,482,794101.41-1.4117.603.1988111.931000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-11-202552.4700EUR0.00% 100 EUR5.00%0.23%3.02%2.40%-4.20%-5.15%-0.11%---31.05.2025-0.29%7.84%05-11-202510-12-20241.560ročne11.5602.97%06-10-20250.240.2402-11-20250100-00345055,052,413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc05-11-20255.0674EUR0.00% 100 EUR5.00%0.07%0.54%1.06%2.04%2.85%2.56%---31.05.20250.08%1.02%-0.18%6.01%05-11-202531-07-20250.100.1021-09-20250010000921,613,055,533100.40-0.403.551.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-11-202599.9200USD0.00% 1,000 USD5.00%-0.03%0.02%0.04%0.04%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05-11-202503-11-20253.394mesačne104.0734.08%0.1404-11-20255804200326,337,335,374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)05-11-202579.6850USD0.00% 1,000 USD5.00%-2.38%-1.43%0.28%5.24%2.81%3.40%-4.95%-1.72%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%05-11-202517-04-20250.939polročne11.8772.36%31-07-20250.200.2003-10-20250010000776209,991,401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR05-11-202564.4340EUR0.00% 100 EUR5.00%0.07%3.32%2.72%-4.06%-2.30%3.13%5.19%2.80%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%05-11-202506-10-20250.240.2429-10-20250100003460316,586,860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMBSiShares MBS ETF (dis)05-11-202595.2500USD0.02% 1,000 USD5.00%0.17%1.51%3.04%2.98%2.62%1.89%-2.88%-0.95%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05-11-202501-10-20252.982mesačne93.9764.17%0.0414414-10-20251099001135441,748,610,049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)05-11-2025125.2850EUR0.00% 100 EUR5.00%0.39%0.06%-0.13%0.11%1.04%1.29%-2.33%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%05-11-202518-08-20251.023štvrťročne31.3641.09%31-07-20250.160.1530-09-2025001000025287,735,012100.0002.294.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABAInspire Tactical Balanced ETF (dis)05-11-202529.3266USD-0.15% 1,000 USD5.00%-1.78%4.18%12.36%8.54%8.58%8.09%2.52%--31.05.20250.31%5.07%-0.37%21.48%05-11-202526-06-20250.095štvrťročne20.1900.65%0.5021821-09-202518218025088,963,142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)05-11-2025153.5950EUR0.00% 100 EUR5.00%0.68%0.91%0.36%0.09%0.70%1.73%-3.33%-0.79%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05-11-202512-06-20251.769polročne13.5382.30%31-07-20250.200.2002-10-2025001000051190,614,001100.0002.886.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEEFirst Eagle Amundi International Fund - AU31-10-202511,618.7500USD-0.13% 100,000 EUR5.00%0.81%9.19%15.83%16.27%15.94%16.41%10.80%8.48%7.03%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05-11-202503-09-20252.262.0006-10-2025782291192873,359,186126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEUFirst Eagle Amundi International Fund - AHE31-10-2025234.9800EUR-0.17% 100,000 EUR5.00%0.61%8.70%14.57%14.28%13.44%13.80%8.56%6.08%4.70%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05-11-202503-09-20252.262.0018-10-2025782291192693,591,448126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK31-10-20254,210.2500CZK-0.13% 100,000 EUR5.00%0.73%8.62%14.14%14.69%15.19%15.95%10.96%7.92%5.76%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05-11-202506-10-20252.202.0027-10-20257822911923,348,640,281126.94-26.9416.441.9456253.880.181000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03-11-202515.6800USD-0.06% 1,000 USD5.00%0.19%2.28%3.70%5.87%6.31%4.20%-0.98%0.61%0.14%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%05-11-202531-07-20251.470.9000.020-2209-10-2025-201020053713,407,346107.32-7.324.835.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31-10-202511.3800USD-0.09% 1,000 USD5.00%0.62%3.27%3.55%6.06%6.16%4.26%-0.74%0.78%0.36%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%05-11-202531-07-20251.010.7000.020-2220-10-2025-101010053273,353,134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating05-11-202525.6270EUR0.00% 100 EUR5.00%0.25%1.03%2.14%2.92%3.30%2.14%-3.04%--31.05.2025-0.11%2.83%-3.60%10.53%05-11-202530-05-20250.100.080.01022-09-20250010000293438,236,248100.0003.975.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)05-11-2025107.2300USD0.02% 1,000 USD5.00%0.80%2.94%3.06%0.14%-0.03%1.72%-1.54%0.09%-0.19%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05-11-202503-11-20252.791mesačne103.3493.12%0.051703-11-20250010000593539,393,621,030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03-11-202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----05-11-202525-07-20251.330.9022-09-20255690-46900202,479,7992,825.69-2,725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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