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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 
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist08-06-202531.0340EUR0.00% 100 EUR5.00%-0.96%-1.84%-2.69%-6.58%-1.57%-5.26%-6.82%--30.04.2025-0.39%3.79%-7.91%10.45%08-06-202513-03-20250.337štvrťročne11.3484.34%31-01-20250.100.1000.04016-05-2025001000012364,069,011160.10-60.104.217.15100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08-06-2025122.2750EUR0.00% 100 EUR5.00%-0.16%2.18%-3.10%-1.82%0.92%-1.74%-3.50%-1.81%-30.04.2025-0.20%3.41%-4.77%11.73%-5.68%1.71%08-06-202512-12-20242.620polročne22.6202.14%31-03-20250.200.2022-05-2025001000065222,593,906100.0002.297.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC04-06-2025111.4300USD-0.13% 100,000 EUR5.00%1.63%3.83%2.33%2.48%6.40%0.60%---30.04.20250.04%6.70%-3.31%15.54%07-06-202509-04-20251.851.5016-05-20252980-065028,229,711106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc08-06-20254.6207EUR0.00% 100 EUR5.00%-0.44%0.21%0.79%-0.44%3.59%----08-06-202528-02-20250.180.1816-05-2025001000094175,459,021100.04-0.044.083.591000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)08-06-20255.2548EUR0.00% 100 EUR5.00%-0.89%-0.57%-0.09%-0.89%2.55%-1.68%-0.35%0.70%-30.04.2025-0.13%3.31%-3.19%10.25%-2.02%3.07%08-06-202528-02-20250.120.1216-05-2025001000048464,438,699100.54-0.544.126.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHAUAllianz China Equity AT USD - acc05-06-202511.8737USD1.81% 1,000 USD5.00%3.12%-0.61%15.71%29.84%19.56%-0.52%-1.90%-2.00%-0.42%30.04.20250.21%14.97%-9.15%31.31%-8.68%9.47%-2.50%3.21%0.09%3.73%07-06-202519-05-20252.302.2503-06-2025298006303,242,646100.91-0.9112.651.658941000EQ-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
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc08-06-20255.0046EUR0.00% 100 EUR5.00%-0.20%0.21%1.16%0.88%3.59%1.03%---30.04.20250.11%0.97%-0.41%5.99%08-06-202528-02-20250.100.1016-05-20250010000911,604,426,815100.65-0.653.951.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08-06-2025128.0150USD0.00% 1,000 USD5.00%-0.02%-1.41%-0.04%-2.04%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%08-06-202513-03-20252.749polročne15.4994.30%31-03-20250.070.0721-05-20250010000922,903,836,058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF08-06-2025116.0000USD0.00% 1,000 USD5.00%0.29%1.01%2.11%3.31%4.79%4.37%---30.04.20250.35%0.25%08-06-202531-03-20250.070.0716-05-202551049004814,725,804,788103.07-3.074.160.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)08-06-202591.7500USD0.00% 1,000 USD5.00%-0.85%-1.48%-2.34%-4.34%0.58%-2.14%-3.73%-1.71%-1.68%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%08-06-202502-06-20251.643mesačne53.9444.30%0.0414403-06-202500100001126638,227,932,640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)08-06-2025142.9700EUR0.00% 100 EUR5.00%-0.19%1.40%-0.40%0.97%3.12%0.09%-1.99%-1.06%-30.04.2025-0.01%2.26%-2.67%10.63%-4.07%1.85%08-06-202516-01-20251.440polročne12.8802.01%31-03-20250.200.2022-05-2025001000011321,639,708,659100.39-0.392.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-06-202548.6750USD0.00% 1,000 USD5.00%-0.85%-1.47%-1.08%-1.94%1.01%-2.96%-2.19%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%08-06-202502-06-20250.907mesačne52.1764.47%0.121503-06-2025001000030150,042,635100.0004.186.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHUAllianz China Equity A USD - dis05-06-202558.8100USD1.81% 1,000 USD5.00%3.12%2.04%14.06%27.99%17.86%-0.98%-2.18%-2.24%-0.99%30.04.20250.17%14.95%-9.38%30.63%-8.78%9.39%-2.61%3.15%-0.22%3.55%07-06-202516-12-20240.744ročne10.7441.29%19-05-20252.302.2503-06-20252980063080,904,473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE04-06-2025255.2800EUR0.00% 100,000 EUR5.00%2.74%-3.53%-3.54%------07-06-202513-03-20252.262.0016-05-202597831012031,838,203,661125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08-06-2025121.0800USD0.00% 1,000 USD5.00%-0.04%0.72%2.08%2.13%5.43%3.05%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%08-06-202531-03-20250.070.0721-05-2025001000091608,513,926100.0004.051.841000BOND-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc04-06-2025138.5000CZK0.16% 100,000 EUR5.00%4.49%-2.26%-5.57%5.30%6.16%----07-06-202509-04-20251.95016-05-202539700740326,887,393102.36-2.3616.762.7284132.510.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGCCPR Invest - Food For Generations A CZK HGD04-06-202512,412.1602CZK-0.39% 100,000 EUR5.00%1.15%-4.26%-5.50%-0.20%1.82%----07-06-202509-04-20251.88016-05-20252980-0650610,739,900106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-06-20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08-06-202512-06-20250.057polročne10.1133.91%31-03-20250.100.1007-06-20250010000401,007,363,782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-06-202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08-06-202510-12-20242.210polročne14.4207.16%13-03-20250.100.1016-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEUFirst Eagle Amundi International Fund - AHE04-06-2025213.8000EUR0.36% 100,000 EUR5.00%3.13%4.07%3.67%5.20%9.74%6.10%6.74%3.64%3.40%30.04.20250.46%6.03%3.24%17.13%2.68%3.81%2.79%3.93%2.40%1.16%07-06-202514-05-20252.262.0005-06-20256805101215599,425,332125.27-25.2714.751.7656234.110.341000EQ-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
AZCHEAllianz China Equity A EUR - dis05-06-2025127.4100EUR1.76% 100 EUR5.00%2.38%-6.17%5.16%24.40%12.29%-3.14%-2.33%-1.85%-1.08%30.04.2025-0.09%13.77%-8.01%27.64%-6.81%9.29%-1.20%3.51%0.56%3.53%07-06-202516-12-20241.671ročne11.6711.33%19-05-20252.302.2502-06-2025298006302,288,632100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)08-06-2025153.5000EUR0.00% 100 EUR5.00%0.24%2.64%-2.12%0.25%2.84%-0.10%-2.65%-0.89%-30.04.2025-0.09%3.38%-3.96%13.38%-5.36%2.05%08-06-202512-12-20242.983polročne22.9831.94%31-03-20250.200.2021-05-2025001000052592,375,780100.0002.776.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08-06-202599.8900USD0.00% 1,000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%08-06-202501-05-20251.353mesačne44.0604.06%0.1416-05-20254805200306,307,018,846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)08-06-2025124.8800EUR0.00% 100 EUR5.00%-0.47%1.81%-0.92%-0.16%3.13%-0.36%-2.23%-1.54%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%08-06-202515-05-20250.664štvrťročne21.3281.06%31-03-20250.160.1520-05-2025001000025402,337,430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)08-06-2025147.2200USD0.00% 1,000 USD5.00%-0.67%-0.10%0.58%-2.15%4.69%0.44%-2.52%1.14%-30.04.20250.09%3.67%-2.83%11.88%-3.92%2.96%-0.27%1.56%08-06-202531-03-20250.070.0721-05-2025109900124,109,323,117100.0004.367.061000BOND-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
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR08-06-202562.9840EUR0.00% 100 EUR5.00%0.82%-1.87%-6.86%-3.73%5.24%-1.38%2.65%2.41%-30.04.2025-0.32%8.60%-0.69%20.98%0.93%4.92%2.18%3.23%08-06-202509-04-20250.240.2416-05-2025099-013450291,399,191100.00023.801.4228711.670.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-06-2025247.0400EUR0.02% 100 EUR4.50%7.38%6.30%17.60%16.17%8.44%5.50%5.60%2.27%3.95%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%07-06-202509-04-20251.981.7007-06-20251990-0560157,372,828106.77-6.7712.761.553962.520.001000EQ-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
ISTABAInspire Tactical Balanced ETF (dis)08-06-202527.0325USD0.00% 1,000 USD5.00%2.71%1.79%-3.13%3.30%5.80%3.66%---30.04.20250.16%5.09%-0.93%21.92%08-06-202527-03-20250.038štvrťročne10.1510.56%0.505216-05-202508119025075,535,097100.00016.572.8410713.851.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08-06-20253.9422EUR0.00% 100 EUR5.00%-2.87%-2.64%-2.52%-7.35%-1.30%-5.07%-6.65%--30.04.2025-0.34%3.60%-7.53%10.36%08-06-202515-05-20250.079polročne10.1573.99%31-03-20250.100.1016-05-20250010000121,893,023,415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFECFirst Eagle Amundi International Fund - AHK04-06-20253,826.8401CZK0.36% 100,000 EUR5.00%3.21%4.27%3.98%5.69%10.47%9.04%9.09%5.48%4.40%30.04.20250.72%6.00%6.59%16.14%5.49%4.43%4.70%4.79%3.65%1.87%07-06-202509-04-20252.202.0016-05-202547961112062,845,761,675127.86-27.8614.881.8756224.180.421000EQ-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
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc08-06-20254.6299EUR0.00% 100 EUR5.00%-1.34%-4.15%-5.48%-1.70%0.10%----08-06-202528-02-20250.150.1516-05-202500100009427,603,823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08-06-202579.9050USD0.00% 1,000 USD5.00%0.87%4.60%3.37%-1.56%5.01%-1.00%-3.86%-2.08%-30.04.2025-0.08%5.41%-6.38%16.65%-7.42%2.60%-3.78%1.04%08-06-202517-04-20250.939polročne11.8772.35%31-03-20250.200.2022-05-20250010000776149,214,864102.89-2.893.067.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-06-20254.3990USD0.00% 1,000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08-06-202531-03-20250.070.0722-05-2025109900402,161,013,309100.0004.9816.081000BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-06-20259.8075GBP0.00% 1,000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08-06-202516-05-20250.205polročne10.4114.19%31-03-20250.070.0721-05-2025209800652,731,902,937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHTIPSiShares TIPS Bond ETF (dis)08-06-2025108.0700USD0.00% 1,000 USD5.00%-0.84%-1.27%-0.70%-1.30%1.90%-2.77%-2.25%-0.50%-0.31%30.04.2025-0.23%3.61%-4.95%11.69%-4.15%3.02%-0.97%1.03%-0.64%0.86%08-06-202501-05-20251.244mesačne27.4656.91%0.182216-05-202500100005113,987,275,043100.00-0.004.096.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08-06-2025169.9200USD0.00% 1,000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08-06-202515-05-20253.524polročne17.0474.15%31-03-20250.070.0721-05-2025109900124,127,359,036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQASCZC-QUADRAT Strategie AMI CZK05-06-20251,792.1700CZK0.17% 100,000 EUR5.00%3.24%-1.36%-4.81%3.34%4.13%7.94%8.81%5.17%3.37%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%07-06-202502-01-20180.09010.01%30-08-20242.391.951.7120.00021-05-202517830000561,796,478100.00017.472.7466162.520.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)08-06-2025137.6000USD0.00% 1,000 USD5.00%-0.38%1.01%1.88%0.60%5.89%2.26%-0.44%1.74%1.41%30.04.20250.22%2.41%-0.53%9.53%-1.85%2.37%0.44%0.69%0.77%0.83%08-06-202531-03-20250.070.0721-05-20250010000895,848,649,221102.60-2.604.094.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMAIRFirst Eagle Amundi International Fund - RE EUR04-06-2025236.5100EUR0.66% 100,000 EUR5.00%2.80%-3.37%-3.12%4.20%7.32%----07-06-202513-03-20251.561.3016-05-2025978310120360,232,240125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04-06-2025130.7200EUR-0.48% 100,000 EUR5.00%1.07%-4.40%-5.75%-0.58%1.25%-1.53%4.29%3.24%-30.04.2025-0.19%5.73%-1.56%11.78%2.50%6.48%07-06-202509-04-20251.871.5016-05-20252980-0650305,694,635106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc08-06-20255.7360USD0.00% 1,000 USD5.00%-0.02%0.74%2.12%2.32%5.42%----08-06-202528-02-20250.070.0716-05-20250010000914,779,252,810100.05-0.053.931.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)08-06-2025245.6000USD0.00% 1,000 USD5.00%-0.64%-0.08%1.04%0.44%4.51%0.46%1.37%2.70%2.45%30.04.20250.04%3.30%-1.19%10.28%-0.32%2.90%2.34%1.04%2.34%0.85%08-06-202531-03-20250.100.1021-05-20250010000482,496,674,282100.07-0.074.286.771000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLACCPR Invest - Climate Action A EUR Acc04-06-2025180.2800EUR0.16% 100,000 EUR5.00%4.43%-2.34%-5.74%4.93%5.49%7.87%10.14%--30.04.20250.54%6.99%7.66%17.77%7.85%3.58%07-06-202513-03-20251.95016-05-20252980-0710726,126,246102.19-2.1917.772.9982162.540.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08-06-20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08-06-202514-11-20240.305polročne20.3057.01%31-03-20250.100.1017-05-202550950025707,084,908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMFEEFirst Eagle Amundi International Fund - AU04-06-202510,477.7500USD0.64% 100,000 EUR5.00%3.32%4.75%4.86%6.86%12.00%8.76%8.86%6.04%5.61%30.04.20250.67%6.04%5.71%17.32%4.88%4.09%5.10%4.11%4.78%1.45%07-06-202509-04-20252.262.0024-05-20254796111206800,556,377127.86-27.8614.881.8756224.180.421000EQ-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD05-06-202515.0300USD0.40% 1,000 USD5.00%0.07%-0.79%0.07%-1.38%3.02%0.04%-1.94%-0.19%-0.26%30.04.20250.07%3.42%-2.00%9.59%-3.29%2.09%-1.31%0.66%-0.81%0.69%08-06-202531-03-20251.470.9000.020-2227-05-202530970054413,205,532100.41-0.415.015.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05-06-202510.8900USD0.37% 1,000 USD5.00%0.09%-0.73%0.18%-1.18%3.22%0.25%-1.74%0.01%-0.05%30.04.20250.09%3.43%-1.79%9.63%-3.09%2.12%-1.11%0.67%-0.61%0.70%08-06-202531-03-20251.010.7000.020-2207-06-202530970054471,982,150100.41-0.415.015.461000BOND-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 Accumulating08-06-202524.9360EUR0.00% 100 EUR5.00%-0.68%-0.90%-0.78%-2.96%2.13%-1.35%---30.04.2025-0.08%2.78%-3.94%10.47%08-06-202531-01-20250.120.120.00216-05-20250010000290467,208,114100.0004.115.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)08-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.94%-4.58%-2.79%-1.33%-2.06%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%08-06-202501-05-20251.114mesačne43.3433.24%0.052716-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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