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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 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21-07-2026418.4500GBP0.21% 1,000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%21-07-202615-12-20170.031ročne10.0310.01%15-06-20261.851.8022-06-2026199004702,478,667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc21-07-2026113,165.8594HUF0.32% 300,000 HUF5.00%-3.58%2.03%1.42%0.84%1.10%4.49%2.55%8.18%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%21-07-202615-06-20261.851.8026-06-2026199004703,388,791,461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21-07-2026327.9700EUR-0.01% 100 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%21-07-202616-12-20245.511ročne15.5111.68%15-06-20261.851.8022-06-202619900470269,006,274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20-07-202627.8791USD0.30% 1,000 USD5.00%-3.62%2.36%1.82%2.51%-1.26%2.00%-0.16%6.32%6.85%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%21-07-202606-07-20261.851.8014-07-20261990047063,102,567100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21-07-2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%21-07-202615-06-20261.851.8022-06-202619900470442,820,557100.27-0.2723.604.4984140180-80EQ-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
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20-07-2026214.1000CHF0.26% 1,000 CHF5.00%-4.16%0.92%-0.75%-1.86%-6.63%-2.59%-4.14%2.55%3.66%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%21-07-202615-06-20261.951.8029-06-2026199004704,598,784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-07-202611.4700USD0.00% 1,000 USD5.00%-0.61%-0.95%-0.17%0.35%4.65%3.09%-0.33%0.09%0.29%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%21-07-202630-04-20261.010.7000.020-2426-06-202630970051674,861,936102.33-2.334.885.58100-0BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-07-20269.5800GBP0.08% 1,000 GBP5.00%-0.96%-2.02%-4.03%-4.72%-2.69%-1.74%-7.54%-5.09%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21-07-202622-05-20260.216polročne10.4314.50%31-05-20260.070.0716-07-2026209800693,260,426,251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21-07-202648.0650USD-0.13% 1,000 USD5.00%-1.58%-3.25%-2.32%-4.28%-2.88%-0.69%-3.71%-1.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21-07-202601-06-20260.953mesačne33.8147.92%0.121723-06-2026001000037276,412,615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHAU43989828Allianz China Equity AT USD - acc20-07-202613.2810USD2.39% 1,000 USD5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%21-07-202615-06-20262.302.2524-06-2026298007403,741,570100.94-0.9413.351.6487901000EQ-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
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc21-07-202610.4760EUR0.05% 1,000 EUR3.00%---------21-07-202631-12-20250.250.250.01016-07-2026-201020085456,402,556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)21-07-2026116.3500USD-0.05% 1,000 USD5.00%0.44%0.41%-------21-07-202631-05-20260.100.1011-07-2026309700241,129,903,243100.0004.162.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21-07-20263.8392EUR-0.25% 100 EUR5.00%-0.67%-3.71%-3.40%-6.95%-3.73%-3.22%-6.47%--31.05.2025-0.42%3.73%-7.21%10.49%21-07-202621-05-20260.082polročne10.1634.23%31-05-20260.100.1008-07-20260010000131,414,026,987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17-07-202610.6200EUR0.00% 100 EUR5.25%0.09%-1.21%-0.84%-0.56%-0.09%----21-07-202629-05-20260.840.5510-07-20262307700101,812,424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17-07-202612.0700EUR0.08% 100 EUR5.25%1.68%2.37%1.51%2.99%3.43%----21-07-202629-05-20260.660.5510-07-2026230770010103,072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc17-07-2026211.0300EUR-1.08% 100,000 EUR5.00%-1.48%5.94%6.96%12.23%15.07%12.87%8.49%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21-07-202607-07-20261.951.6011-07-202629800760843,040,669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21-07-20265.9520USD-0.02% 1,000 USD5.00%0.24%0.17%0.73%1.36%2.98%----21-07-202631-05-20260.07009-07-20260010000917,391,493,721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-07-202610.3300EUR0.00% 100 EUR5.25%0.10%-1.34%-1.05%-0.86%-0.58%----21-07-202629-05-20261.350.9010-07-20262307700102,800,502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc21-07-20265.0764EUR0.01% 100 EUR5.00%0.12%-0.23%-0.10%-0.04%1.02%2.38%0.02%--31.05.20250.08%1.02%-0.18%6.01%21-07-202631-05-20260.100.1009-07-20260010000911,193,593,417100.00-0.004.141.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-07-2026169.5950USD-0.17% 1,000 USD5.00%-0.43%-3.32%-2.53%-5.59%-1.72%-1.25%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21-07-202621-05-20263.658polročne17.3164.31%31-05-20260.070.0716-07-20260010000133,536,176,150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)21-07-202641.1500USD0.51% 1,000 USD5.00%-0.50%1.86%6.22%6.45%14.46%5.34%0.17%1.25%-0.19%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%21-07-202626-12-20251.157228.17%0.654706-07-202606177700233,883,532100.16-0.1617.152.443.900.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc17-07-202624,511.1191CZK-1.60% 100,000 EUR5.00%-2.42%10.55%10.89%13.77%18.35%15.65%---21-07-202608-06-20262.44008-07-2026-0100006707,754,321,981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)21-07-20264.2870EUR-0.01% 100 EUR5.00%0.70%0.67%1.70%-2.22%0.17%----21-07-202622-05-20260.098polročne10.1954.56%31-05-20260.100.1013-07-202630970024986,212,182100.0004.162.401000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc17-07-20262,392.2400EUR-1.61% 100,000 EUR5.00%-2.48%10.35%10.43%13.11%17.36%14.23%2.76%8.54%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21-07-202608-06-20262.442.0008-07-2026-0100006701,221,569,200138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-07-2026100.0550USD-0.00% 1,000 USD5.00%-0.01%-0.04%-0.05%-0.07%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21-07-202601-07-20261.732mesačne63.4643.46%0.1407-07-20265104900237,703,505,122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)21-07-2026107.9023USD-0.12% 1,000 USD5.00%-1.36%-3.07%-1.97%-3.67%-1.92%0.09%-3.46%-0.93%-0.74%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%21-07-202601-07-20262.896mesačne311.58610.72%0.181906-07-202600100004814,696,782,646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)21-07-2026116.3800EUR0.03% 100 EUR5.00%-0.81%-1.53%-1.83%-4.41%-3.82%-1.17%-4.57%-3.28%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%21-07-202618-06-20261.345polročne12.6902.31%31-05-20260.200.2018-07-2026001000067154,800,232100.0002.966.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE17-07-2026301.8700EUR-0.64% 100,000 EUR5.00%0.97%1.06%0.80%8.57%17.71%----21-07-202611-03-20262.262.0011-07-202658321012532,466,075,669104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD17-07-202612,151.8096CZK-0.09% 100,000 EUR5.00%4.40%4.36%3.54%4.79%1.37%1.98%---21-07-202608-06-20261.88008-07-202619800620526,224,892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-07-202611.7100USD0.00% 1,000 USD5.25%0.26%-0.76%0.09%0.86%1.91%----21-07-202629-05-20260.850.5510-07-202623077001022,267,228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIR2051763129First Eagle Amundi International Fund - RE EUR17-07-2026279.7700EUR-0.64% 100,000 EUR5.00%1.03%1.24%1.14%9.08%17.84%----21-07-202608-06-20261.561.3009-07-20265832101253131,765,426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-07-2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21-07-202608-06-20261.981.7026-06-20261990-0560255,752,566104.65-4.6513.891.610992.320.031000EQ-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21-07-202660.1200EUR-0.30% 100 EUR5.00%-2.58%-2.58%-2.24%-9.28%-3.31%-6.42%-11.19%--31.05.2025-0.81%6.89%-13.02%18.11%21-07-202609-12-20252.120ročne12.1203.52%08-06-20260.380.0808-07-2026001000099108,011,272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc21-07-20264.8019EUR-0.06% 100 EUR5.00%0.52%2.46%2.75%2.02%5.42%----21-07-202631-05-20260.150.1510-07-202600100009534,951,559102.33-2.334.233.691000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)21-07-2026139.3750EUR-0.08% 100 EUR5.00%-1.62%-1.10%-1.59%-2.73%-2.03%1.09%-2.47%-1.84%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%21-07-202615-01-20261.592polročne13.1832.28%31-05-20260.200.2017-07-2026001000011501,579,091,664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21-07-2026121.1600USD0.03% 1,000 USD5.00%0.31%0.90%1.76%2.77%3.91%4.66%3.48%--31.05.20250.35%0.23%21-07-202631-05-20260.070.0708-07-202652048003818,934,012,277100.0003.670.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)21-07-202630.8400USD-0.99% 1,000 USD5.00%2.32%1.95%1.35%4.46%10.70%8.40%1.04%--31.05.20250.31%5.07%-0.37%21.48%21-07-202626-06-20260.167štvrťročne20.3351.07%0.5028809-07-202608119027079,856,112100.00020.375.0511704.111.821000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)21-07-2026148.7550EUR-0.13% 100 EUR5.00%-0.91%-1.39%-1.76%-3.47%-2.21%0.77%-3.54%-2.44%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%21-07-202618-06-20261.910polročne13.8202.56%31-05-20260.200.2017-07-2026001000053206,896,272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21-07-2026142.6000USD-0.11% 1,000 USD5.00%-0.04%-0.78%-0.20%-0.31%2.23%3.85%0.25%1.23%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21-07-202631-05-20260.070.0717-07-20260010000888,096,258,949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21-07-20264.5190USD-0.32% 1,000 USD5.00%-2.47%-2.30%-1.43%-5.71%1.55%-2.08%-7.54%-3.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21-07-202631-05-20260.070.0718-07-20260010000402,643,308,983100.0005.1415.611000BOND-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
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-07-202611.3700USD0.09% 1,000 USD5.25%0.26%-0.87%-0.18%0.44%1.43%----21-07-202629-05-20261.350.9010-07-20262307700101,367,907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEU11215698First Eagle Amundi International Fund - AHE17-07-2026250.0700EUR-0.68% 100,000 EUR5.00%-0.50%-2.64%-1.55%5.68%15.24%10.93%5.77%6.21%4.94%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%21-07-202611-03-20262.262.0025-06-20265832101253850,930,355104.60-4.6014.511.9356253.590.251000EQ-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
AZCHU43989822Allianz China Equity A USD - dis21-07-202665.8672USD3.89% 1,000 USD5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%21-07-202615-12-20250.900ročne10.9001.42%15-06-20262.302.2524-06-20262980074097,786,218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)21-07-2026122.8550EUR-0.09% 100 EUR5.00%-0.58%-0.52%-1.30%-2.31%-1.98%0.78%-2.41%-2.05%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%21-07-202617-02-20260.384štvrťročne11.5351.25%31-05-20260.160.1515-07-2026001000025210,218,828100.0002.774.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-07-2026127.6800USD-0.09% 1,000 USD5.00%0.23%0.16%-1.21%-0.63%-0.97%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21-07-202619-03-20262.480polročne14.9603.88%31-05-20260.070.0716-07-20260010000912,611,819,165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-07-2026153.1700USD-0.18% 1,000 USD5.00%-0.46%-1.24%-0.45%-1.50%2.43%2.72%-1.48%0.26%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21-07-202631-05-20260.070.0717-07-20260010000134,914,112,358100.0004.527.011000BOND-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
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc17-07-2026260.0600EUR-1.60% 100,000 EUR5.00%-2.41%10.60%10.93%13.87%18.42%----21-07-202608-06-20261.451.1009-07-2026-010000670160,255,123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEE11215696First Eagle Amundi International Fund - AU17-07-202612,426.5303USD-0.67% 100,000 EUR5.00%-0.34%-2.14%-0.54%6.45%16.48%12.83%7.92%8.31%7.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%21-07-202607-07-20262.262.0020-07-202658321012531,027,276,605104.60-4.6014.511.9356253.590.251000EQ-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
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)21-07-20265.3742EUR-0.00% 100 EUR5.00%-0.34%-0.76%-0.02%-1.55%0.55%1.51%-1.51%0.68%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%21-07-202631-05-20260.120.1205-07-2026001000048616,281,256100.21-0.214.366.561000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc17-07-2026163.7200CZK-1.08% 100,000 EUR5.00%-1.28%6.15%7.39%12.90%16.06%14.27%---21-07-202608-06-20261.95008-07-202629800760405,590,753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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