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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 
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc01-06-2026215.4700CHF-0.38% 1,000 CHF5.00%5.71%-2.65%2.22%0.77%-6.54%-2.36%-3.19%3.48%3.93%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03-06-202618-05-20261.951.8029-05-20260100004604,286,676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc01-06-2026113,059.2109HUF-0.37% 300,000 HUF5.00%6.35%-1.61%5.95%6.20%-0.42%5.04%3.67%9.06%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03-06-202618-05-20261.851.8026-05-20260100004603,296,963,675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis02-06-2026426.1600GBP-0.65% 1,000 GBP5.00%5.85%-1.84%2.50%3.63%-0.32%0.34%-1.35%4.66%5.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03-06-202615-12-20170.031ročne10.0310.01%18-05-20261.851.8022-05-20260100004602,331,361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis02-06-2026328.4700EUR-0.02% 100 EUR5.00%6.00%-0.39%4.15%4.03%-2.84%-0.90%-2.03%4.47%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03-06-202616-12-20245.511ročne15.5111.68%18-05-20261.851.8022-05-2026010000460265,895,138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc02-06-2026359.6900EUR-0.40% 100 EUR5.00%6.00%-0.40%4.15%4.03%-2.84%0.11%-1.43%4.97%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03-06-202618-05-20261.851.8022-05-2026010000460426,901,913101.25-1.2522.514.3986140180-80EQ-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
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc01-06-202627.8603USD-0.37% 1,000 USD5.00%5.87%-1.44%5.49%5.13%-2.10%2.28%0.70%7.24%6.84%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%03-06-202627-04-20261.851.8013-05-20261980148061,012,053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD02-06-202611.4900USD-0.09% 1,000 USD5.00%0.00%-1.54%0.61%2.96%5.90%3.25%-0.33%0.25%0.34%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%03-06-202631-03-20261.010.7000.020-2426-05-202620980052075,760,473102.24-2.244.875.61100-0BOND-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD02-06-202615.8200USD-0.06% 1,000 USD5.00%-0.06%-1.68%0.70%2.79%5.61%2.99%-0.55%0.05%0.13%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%03-06-202628-02-20261.470.9000.020-2420-05-202610990051712,268,332100.10-0.104.875.61100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)03-06-2026123.5450EUR0.00% 100 EUR5.00%0.18%-1.04%-0.87%-0.81%-1.42%0.75%-2.16%-1.90%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%03-06-202617-02-20260.384štvrťročne11.5351.24%31-03-20260.160.1515-05-2026001000025216,448,375100.0002.775.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)03-06-20265.4416EUR0.00% 100 EUR5.00%0.28%-0.11%0.79%0.88%3.17%1.97%-0.87%0.94%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%03-06-202628-02-20260.120.1205-05-2026001000048506,809,712100.0004.176.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)03-06-20264.2122EUR0.00% 100 EUR5.00%-1.73%-2.02%-0.35%-2.89%-3.43%----03-06-202622-05-20260.132polročne10.2636.25%31-03-20260.100.1013-05-202640960024986,422,393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc01-06-2026279.1000EUR3.76% 100,000 EUR5.00%16.41%26.69%21.95%28.65%32.82%----03-06-202607-04-20261.451.1009-05-20262980-0640143,119,540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01-06-202611.3800USD-0.09% 1,000 USD5.25%-0.78%-0.52%-0.09%0.62%2.80%----03-06-202627-03-20261.350.9010-05-2026280720081,410,397274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01-06-202610.3600EUR-0.10% 100 EUR5.25%-0.96%-1.05%-0.96%-0.86%0.58%----03-06-202627-03-20261.350.9010-05-2026280720082,949,647274.47-174.472.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03-06-2026125.4150USD0.00% 1,000 USD5.00%0.01%0.03%0.89%1.94%3.49%4.16%1.83%1.95%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03-06-202631-03-20260.070.0716-05-2026001000091653,964,483100.0003.991.851000BOND-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
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc29-05-2026208.1700EUR0.05% 100,000 EUR5.00%2.05%-1.43%26.34%40.22%51.34%16.08%11.42%--31.05.2025-0.19%8.37%3.88%17.21%03-06-202605-05-20262.001.7003-06-2026-110100710551,476,551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHE43989819Allianz China Equity A EUR - dis01-06-2026143.2800EUR-0.53% 100 EUR5.00%0.61%-1.78%-2.72%-1.67%14.46%8.12%-5.39%1.96%3.53%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03-06-202615-12-20252.151ročne12.1511.49%18-05-20262.302.2523-05-2026298007302,188,248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03-06-20263.8699EUR0.00% 100 EUR5.00%-2.29%-4.31%-3.61%-4.33%-2.07%-3.29%-5.84%--31.05.2025-0.42%3.73%-7.21%10.49%03-06-202613-11-20250.165polročne20.1654.27%28-02-20260.100.1008-05-20260010000131,266,851,587100.32-0.324.307.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc03-06-20264.7059EUR0.00% 100 EUR5.00%-0.18%-1.21%-0.53%0.11%1.68%----03-06-202631-03-20260.180.1809-05-202610990093123,157,501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISTABA1529757550Inspire Tactical Balanced ETF (dis)03-06-202630.9382USD0.25% 1,000 USD5.00%3.74%3.20%4.52%8.67%14.59%10.61%1.62%--31.05.20250.31%5.07%-0.37%21.48%03-06-202627-03-20260.072štvrťročne10.2860.93%0.5028808-05-202608019027084,797,524100.00020.714.823784.351.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)03-06-2026259.7500USD0.00% 1,000 USD5.00%0.02%0.41%1.52%2.34%5.33%3.98%1.08%2.84%2.63%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%03-06-202631-03-20260.100.1017-05-20260010000482,843,951,163100.14-0.144.236.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03-06-2026170.6000USD0.00% 1,000 USD5.00%-2.33%-3.82%-2.75%-2.91%0.16%-1.35%-3.20%-2.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03-06-202621-05-20263.658polročne17.3164.29%31-03-20260.070.0716-05-20260010000133,375,022,114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc29-05-2026213.3300EUR0.55% 100,000 EUR5.00%7.68%7.96%12.17%15.15%18.73%13.55%9.19%10.63%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03-06-202605-05-20261.951.6010-05-20265950-0750791,750,907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTIPS660173366iShares TIPS Bond ETF (dis)03-06-2026109.9700USD0.00% 1,000 USD5.00%-1.24%-1.37%-0.73%-0.78%1.35%0.72%-2.82%-0.63%-0.45%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03-06-202601-05-20260.561mesačne16.7306.12%0.181906-05-202600100004814,751,854,604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD01-06-202611.8400USD-0.08% 1,000 USD5.25%-0.75%-0.42%0.25%1.20%3.50%----03-06-202627-03-20260.660.5510-05-202628072008119,221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIR2051763129First Eagle Amundi International Fund - RE EUR29-05-2026279.3600EUR0.53% 100,000 EUR5.00%3.11%-2.08%6.78%14.66%18.31%----03-06-202605-05-20261.561.3009-05-20265832101253111,533,261104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD29-05-202611,401.0801CZK-0.52% 100,000 EUR5.00%-0.37%-7.65%-0.65%-2.35%-9.29%-1.49%---03-06-202607-04-20261.88008-05-20264960-0620519,396,253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03-06-2026154.0900USD0.00% 1,000 USD5.00%-0.18%-1.73%-0.70%1.29%4.46%2.69%-0.83%0.44%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03-06-202631-03-20260.070.0717-05-20260010000134,752,252,976100.0004.397.021000BOND-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
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc03-06-20264.7116EUR0.00% 100 EUR5.00%0.67%-1.18%0.50%1.82%1.47%----03-06-202631-03-20260.150.1509-05-20261099009334,684,788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR01-06-202611.8800EUR0.17% 100 EUR5.25%0.42%1.28%0.25%1.80%1.19%----03-06-202627-03-20260.660.5510-05-202628072008101,441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc03-06-20265.0752EUR0.00% 100 EUR5.00%-0.15%-0.51%-0.04%0.42%1.32%2.26%-0.01%--31.05.20250.08%1.02%-0.18%6.01%03-06-202631-03-20260.100.1009-05-20260010000911,085,919,849100.28-0.283.881.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD01-06-202611.7100USD-0.09% 1,000 USD5.25%-0.76%-0.51%0.09%0.95%3.26%----03-06-202627-03-20260.850.5510-05-20262807200822,521,205274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE29-05-2026301.7100EUR0.53% 100,000 EUR5.00%3.05%-2.25%6.45%14.26%18.30%----03-06-202611-03-20262.262.0011-05-202658321012532,378,403,621104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)03-06-2026116.5700USD0.00% 1,000 USD5.00%0.16%--------03-06-202631-03-20260.100.1011-05-202650950024907,624,646100.09-0.093.492.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc29-05-2026165.3600CZK0.55% 100,000 EUR5.00%7.76%8.46%12.60%15.86%19.82%15.11%---03-06-202607-04-20261.95008-05-20265950-0750373,371,307138.13-38.1317.303.078872.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)01-06-202610.6500EUR-0.09% 100 EUR5.25%-0.93%-0.93%-0.75%-0.47%1.14%----03-06-202627-03-20260.840.5510-05-2026280720081,838,354274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03-06-20262.8465EUR0.00% 100 EUR5.00%0.51%-3.39%-4.13%-1.02%-1.12%-7.58%-10.99%--31.05.2025-0.94%7.27%-14.62%17.83%03-06-202611-12-20250.121polročne20.1214.24%31-03-20260.100.1026-05-202610990040880,046,772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6375GBP0.00% 1,000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)03-06-2026118.6250EUR0.00% 100 EUR5.00%0.44%-0.75%-1.43%-1.10%-3.29%-0.73%-3.83%-2.87%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%03-06-202611-12-20252.587polročne22.5872.18%31-03-20260.200.2017-05-2026001000068143,517,487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHAU43989828Allianz China Equity AT USD - acc01-06-202613.8357USD-0.26% 1,000 USD5.00%0.45%-2.89%-0.95%-0.91%19.55%12.35%-5.76%3.08%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03-06-202618-05-20262.302.2524-05-2026298007303,721,187102.81-2.8113.131.6489701000EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03-06-2026127.5000USD0.00% 1,000 USD5.00%0.05%-1.86%-1.04%-1.95%-0.50%-1.34%-0.81%-0.55%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03-06-202619-03-20262.480polročne14.9603.89%31-03-20260.070.0715-05-20260010000912,423,678,278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc29-05-2026207.7700USD0.23% 100,000 EUR5.00%1.78%-2.56%26.94%39.70%56.16%19.45%10.49%--31.05.20250.02%9.82%2.12%13.74%03-06-202605-05-20262.121.7003-06-2026-11010071040,501,894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-06-202661.2600EUR0.00% 100 EUR5.00%0.29%-3.27%-5.11%-2.51%-0.37%-5.97%-9.87%--31.05.2025-0.81%6.89%-13.02%18.11%03-06-202609-12-20252.120ročne12.1203.46%07-04-20260.380.0808-05-2026001000097112,918,263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF03-06-20264.6080USD0.00% 1,000 USD5.00%0.50%-2.91%-1.09%2.58%5.45%-1.60%-5.84%-3.13%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03-06-202631-03-20260.070.0718-05-20260010000402,478,252,036101.03-1.035.0015.791000BOND-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
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF03-06-202649.0500USD0.00% 1,000 USD5.00%-1.17%-1.70%-1.08%-1.43%0.43%-0.00%-3.05%-0.79%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03-06-202601-05-20260.416mesačne22.4965.09%0.121723-05-2026001000037256,257,411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-06-202699.9100USD-0.01% 1,000 USD5.00%-0.02%-0.02%-0.06%-0.01%0.08%0.07%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-06-202601-05-20261.144mesačne43.4313.43%0.1407-05-20264705300287,474,966,778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFEU11215698First Eagle Amundi International Fund - AHE29-05-2026255.6800EUR0.71% 100,000 EUR5.00%2.61%-3.95%6.77%14.02%21.10%13.57%5.81%7.37%5.42%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03-06-202611-03-20262.262.0025-05-20265832101253835,100,360104.60-4.6014.511.9356253.590.251000EQ-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
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)03-06-2026151.9950EUR0.00% 100 EUR5.00%0.75%-0.50%-0.82%0.66%-1.22%1.23%-2.88%-1.82%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%03-06-202611-12-20253.602polročne23.6022.37%31-03-20260.200.2017-05-2026001000053215,265,718100.00-0.003.126.751000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC29-05-2026103.4400USD-0.33% 100,000 EUR5.00%-0.72%-8.96%-0.54%-3.62%-7.30%0.03%-3.55%--31.05.20250.15%6.86%-2.75%15.59%03-06-202605-05-20261.851.6003-06-20263970060021,808,194112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03-06-202610.9860GBP0.00% 1,000 GBP5.00%-3.21%-6.63%-2.76%-1.28%-3.00%----03-06-202621-05-20260.399polročne10.7997.27%31-03-20260.100.1016-05-2026001000034509,528,651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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