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Fund list

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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 
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02-03-2026217.5600CHF-1.70% 1,000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04-03-202623-02-20261.951.8027-02-2026198014704,546,940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc02-03-202627.7759USD-1.73% 1,000 USD5.00%1.37%5.00%5.44%-1.03%-8.13%4.47%2.58%7.52%7.39%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%04-03-202630-01-20261.851.8012-02-20260980147072,333,735100.30-0.3024.315.5279200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis02-03-2026434.1500GBP-1.42% 1,000 GBP5.00%2.65%4.42%5.58%1.55%-4.30%2.08%0.66%5.59%6.41%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04-03-202615-12-20170.031ročne10.0310.01%16-02-20261.851.8021-02-2026198014702,482,131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis03-03-2026319.9400EUR-2.98% 100 EUR5.00%-3.08%0.93%2.03%-5.03%-12.58%-0.28%-0.83%4.28%4.29%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%04-03-202616-12-20245.511ročne15.5111.67%16-02-20261.851.8021-02-202619801470358,524,268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02-03-2026112,931.4297HUF-1.72% 300,000 HUF5.00%1.32%5.64%6.75%0.84%-6.10%8.24%5.62%9.27%8.16%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%04-03-202616-02-20261.851.8024-02-2026198014703,715,920,678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc02-03-2026361.1200EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.81%2.45%0.38%5.24%5.18%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04-03-202616-02-20261.851.8021-02-202619801470599,394,760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-03-202611.6100USD-0.51% 1,000 USD5.00%1.22%1.66%3.66%7.00%5.55%4.07%-0.29%0.71%0.47%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%04-03-202631-12-20251.010.7000.020-1625-02-2026001000052980,922,815102.41-2.414.695.39100-0BOND-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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist04-03-202631.5530EUR-0.06% 100 EUR5.00%1.72%-0.22%-0.24%0.82%-0.79%-1.58%-5.57%--31.05.2025-0.44%3.87%-7.60%10.59%04-03-202611-12-20251.298štvrťročne41.2984.11%31-01-20260.100.1000.05028-02-2026001000012676,138,854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-03-202620,630.3691CZK-1.28% 100,000 EUR5.00%-2.04%-5.40%1.08%4.48%-2.87%12.76%---04-03-202608-01-20262.44007-02-2026-1101-007006,505,483,768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03-03-202611.4700USD0.26% 1,000 USD5.25%-0.17%0.70%1.50%3.80%5.13%----04-03-202626-12-20251.350.9009-02-2026-60016000181,602,007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist04-03-20262.9400EUR-0.22% 100 EUR5.00%3.33%-0.76%1.83%1.01%-5.01%-6.16%---31.05.2025-0.94%7.27%-14.62%17.83%04-03-202611-12-20250.121polročne20.1214.10%31-12-20250.100.1024-02-202610990040776,578,219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABAInspire Tactical Balanced ETF (dis)04-03-202630.3000USD1.07% 1,000 USD5.00%0.80%2.26%5.24%12.30%14.25%9.36%3.53%--31.05.20250.31%5.07%-0.37%21.48%04-03-202617-12-20250.284štvrťročne40.2840.95%0.5021807-02-202608019027087,680,153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZCHAUAllianz China Equity AT USD - acc02-03-202614.0747USD-1.22% 1,000 USD5.00%-3.51%0.74%1.47%22.74%15.96%6.75%-5.77%2.11%5.00%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%04-03-202616-02-20262.302.2523-02-2026298007804,031,861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04-03-202610.0625GBP0.40% 1,000 GBP5.00%1.51%1.21%2.68%2.29%0.40%-0.93%-6.23%-3.77%-2.30%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04-03-202613-11-20250.422polročne20.4224.21%31-12-20250.070.0715-02-20260010000683,095,994,910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRCLACCPR Invest - Climate Action A EUR Acc03-03-2026192.6200EUR-1.85% 100,000 EUR5.00%-0.70%1.61%5.61%7.02%2.44%9.86%8.38%9.01%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04-03-202608-01-20261.95009-02-2026199-00730792,239,497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE02-03-2026309.2900EUR0.21% 100,000 EUR5.00%4.39%9.23%17.39%21.95%15.08%----04-03-202608-01-20262.262.0010-02-202678031012142,293,024,060105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTIPSiShares TIPS Bond ETF (dis)04-03-2026111.5000USD0.00% 1,000 USD5.00%1.15%0.81%0.50%2.33%1.12%1.07%-2.28%0.09%-0.10%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%04-03-202619-12-20253.802mesačne104.5634.09%0.181905-02-202600100004713,832,999,354100.0003.986.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04-03-2026142.4800EUR-0.21% 100 EUR5.00%0.39%-0.31%-0.08%-0.61%0.09%2.27%-2.07%-1.17%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04-03-202615-01-20261.592polročne13.1832.23%31-12-20250.200.2015-02-2026-001000011251,841,056,521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03-03-2026218.6900EUR-1.29% 100,000 EUR5.00%-2.08%-5.39%1.10%3.53%-2.73%----04-03-202608-01-20261.45008-02-2026-1101-00700143,501,407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc03-03-2026149.0300CZK-1.86% 100,000 EUR5.00%-1.07%1.80%6.06%7.77%3.26%11.64%---04-03-202608-01-20261.95007-02-2026199-00730373,557,730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMFEEFirst Eagle Amundi International Fund - AU02-03-202612,999.1797USD-0.87% 100,000 EUR5.00%3.40%9.70%17.35%24.86%29.55%16.95%10.35%9.55%8.53%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%04-03-202608-01-20262.262.0018-02-20267803101214991,388,839105.62-5.6215.702.0754253.460.331000EQ-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc04-03-20265.9400USD-0.03% 1,000 USD5.00%0.34%0.85%1.89%3.36%4.31%----04-03-202631-12-20250.070.0708-02-20260010000917,051,085,076100.05-0.053.581.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03-03-202611.7900USD0.17% 1,000 USD5.25%-0.17%0.77%1.73%4.15%5.65%----04-03-202626-12-20250.850.5509-02-2026-600160001822,534,633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC03-03-2026109.7500USD-2.25% 100,000 EUR5.00%-2.25%6.12%3.26%-1.64%1.31%1.28%-0.59%--31.05.20250.15%6.86%-2.75%15.59%04-03-202611-02-20261.851.6004-03-20262970063025,253,408174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)04-03-20265.4608EUR0.24% 100 EUR5.00%1.36%1.01%1.11%3.43%2.43%2.31%-0.38%1.49%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%04-03-202631-12-20250.120.1204-02-2026001000049519,617,549100.20-0.204.016.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF04-03-2026119.5200USD0.00% 1,000 USD5.00%0.27%0.84%1.88%3.05%4.13%4.81%---31.05.20250.35%0.23%04-03-202631-12-20250.070.0707-02-202648052003818,198,159,866100.85-0.853.610.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)04-03-20264.2812EUR-0.41% 100 EUR5.00%1.96%1.24%-1.83%-1.52%-10.73%----04-03-202613-11-20250.293polročne20.2936.82%31-12-20250.100.1012-02-202630970024926,886,725105.55-5.553.652.491000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc04-03-20264.7739EUR0.21% 100 EUR5.00%0.93%1.11%1.34%2.80%3.17%----04-03-202631-12-20250.180.1808-02-2026001000094117,726,801100.49-0.493.833.871000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF04-03-20264.7404USD-0.12% 1,000 USD5.00%3.45%1.91%5.16%7.14%1.26%0.07%-5.32%-1.26%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%04-03-202631-12-20250.070.0716-02-20260010000402,256,372,958100.01-0.014.8915.961000BOND-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
AMAIRFirst Eagle Amundi International Fund - RE EUR02-03-2026285.9000EUR0.21% 100,000 EUR5.00%4.43%9.38%17.60%21.69%15.03%----04-03-202608-01-20261.561.3008-02-2026780310121474,041,586105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04-03-202611.7980GBP0.27% 1,000 GBP5.00%3.98%3.55%5.45%3.84%-2.03%----04-03-202613-11-20250.818polročne20.8186.95%31-12-20250.100.1015-02-2026001000034565,074,016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-03-20262,018.4700EUR-1.29% 100,000 EUR5.00%-2.15%-5.60%0.65%2.84%-3.60%10.95%0.39%7.05%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04-03-202608-01-20262.44007-02-2026-1101-007001,328,338,278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBSiShares MBS ETF (dis)04-03-202695.9800USD-0.04% 1,000 USD5.00%0.86%0.90%1.79%3.75%2.52%1.24%-2.52%-1.24%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04-03-202602-02-20260.335mesačne14.0174.18%0.047121-02-20261099001110939,327,225,215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04-03-2026129.9600USD0.04% 1,000 USD5.00%0.39%0.87%-0.16%1.27%0.05%-0.71%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04-03-202611-09-20255.371polročne25.3714.13%31-12-20250.070.0714-02-20260010000912,335,623,185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc04-03-20264.7469EUR-0.44% 100 EUR5.00%2.22%1.28%2.12%2.35%-4.88%----04-03-202631-12-20250.150.1508-02-202600100009434,289,463100.49-0.493.833.871000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-03-202610.7700EUR0.19% 100 EUR5.25%-0.19%0.37%0.75%2.57%3.36%----04-03-202626-12-20250.840.5509-02-2026-60016000181,845,012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04-03-202681.5500USD0.28% 1,000 USD5.00%-0.18%1.59%1.09%1.50%7.36%2.97%-4.24%-1.66%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%04-03-202616-10-20251.991polročne21.9912.45%31-12-20250.200.2015-02-20260010000735219,110,286100.00-0.003.197.161000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)04-03-2026144.5974USD0.05% 1,000 USD5.00%1.10%1.10%2.04%4.40%5.74%5.05%0.71%2.03%1.62%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%04-03-202631-12-20250.070.0715-02-20260010000887,630,771,292100.18-0.183.754.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03-03-2026127.1800EUR-1.36% 100,000 EUR5.00%4.44%6.93%4.07%-3.17%-8.21%-1.65%0.22%2.79%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04-03-202611-02-20261.871.6003-03-202629700630219,580,162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-03-202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04-03-202626-12-20250.660.5509-02-2026-6001600018100,018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEUFirst Eagle Amundi International Fund - AHE02-03-2026263.8400EUR-0.88% 100,000 EUR5.00%3.28%10.05%17.51%24.18%27.99%14.96%8.27%7.36%6.23%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%04-03-202611-02-20262.262.0023-02-20267803101214820,804,317105.62-5.6215.702.0754253.460.331000EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc03-03-202616,412.8906CZK-1.23% 100,000 EUR5.00%-1.95%-1.35%3.71%0.78%-10.01%2.90%---04-03-202608-01-20261.952.1007-02-2026-1100-016102,912,740,398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)04-03-2026125.4052USD0.02% 1,000 USD5.00%0.37%0.83%1.84%3.36%4.29%4.73%1.84%2.20%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%04-03-202631-12-20250.070.0715-02-2026001000091643,087,653100.0003.531.871000BOND-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc04-03-20265.0984EUR-0.05% 100 EUR5.00%0.22%0.37%0.91%1.69%2.05%2.77%---31.05.20250.08%1.02%-0.18%6.01%04-03-202631-12-20250.100.1008-02-20260010000911,013,750,738100.05-0.053.581.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-03-202612,167.4199CZK-1.35% 100,000 EUR5.00%4.52%7.12%4.51%-2.36%-7.39%-0.10%---04-03-202608-01-20261.88007-02-2026496-00620546,419,542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04-03-202649.8700USD-0.06% 1,000 USD5.00%1.13%0.74%0.23%1.66%0.16%0.47%-2.42%-0.06%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04-03-202631-12-20252.250mesačne122.2504.51%0.124522-02-2026001000035219,641,837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHUAllianz China Equity A USD - dis02-03-202668.7943USD-1.22% 1,000 USD5.00%-1.13%-0.59%0.14%21.12%14.44%5.78%-6.27%1.67%4.47%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%04-03-202615-12-20250.900ročne10.9001.29%16-02-20262.302.2522-02-202629800780113,657,825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04-03-2026258.3000USD-0.15% 1,000 USD5.00%1.06%0.96%1.61%4.57%4.19%4.23%1.46%3.36%2.84%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%04-03-202631-12-20250.100.1015-02-20260010000492,560,536,927100.11-0.113.956.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04-03-2026177.4300USD0.03% 1,000 USD5.00%1.88%1.32%0.76%3.64%1.35%-4.03%-2.44%-1.13%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04-03-202613-11-20257.230polročne27.2304.08%31-12-20250.070.0715-02-20260010000123,401,341,974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHEAllianz China Equity A EUR - dis02-03-2026144.8400EUR-0.71% 100 EUR5.00%-2.08%-1.78%-0.71%17.77%2.01%2.31%-5.86%1.20%3.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%04-03-202615-12-20252.151ročne12.1511.47%16-02-20262.302.2522-02-2026298007802,947,498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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