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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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc03-09-202627.9253USD0.38% 1,000 USD5.00%-0.67%0.25%3.57%5.56%6.01%3.52%-1.81%6.65%6.80%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%05-09-202603-08-20261.85013-08-202601000048061,095,150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA03-09-2026222.9400EUR-0.06% 100 EUR3.00%-0.04%-0.57%-3.09%-0.92%0.48%4.58%2.21%1.48%2.04%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05-09-202627-02-20261.711.100.414014-08-2026-5110050011,367,107100.00013.341.22004.593.98152-52BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc03-09-2026117.2400EUR-0.06% 100 EUR0.00%-0.02%-0.50%-3.99%-1.77%-----05-09-202630-04-20261.283ročne11.2831.09%27-02-20261.420.800.441011-08-2026-5110050026,377,536100.00013.341.22004.593.98152-52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A03-09-2026150.1900EUR-0.05% 100 EUR3.00%-0.04%-0.58%-4.56%-2.42%7.05%2.30%0.04%-0.53%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%05-09-202630-04-20262.320ročne12.3201.54%27-02-20261.691.100.423014-08-2026-511005009,820,745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc03-09-2026204.4500EUR-0.06% 100 EUR3.00%-0.04%-0.57%-4.08%-1.93%13.75%4.39%1.88%1.12%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%05-09-202630-04-20262.124ročne12.1241.04%27-02-20261.701.100.409014-08-2026-5110050056,907,613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF05-09-20268.9412USD0.00% 1,000 USD5.00%-3.49%-7.74%-9.00%-10.37%-8.65%-5.45%---05-09-202613-08-20260.676polročne20.6767.55%07-07-20260.100.10-12707-08-2026001000017121,687,498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF05-09-2026121.7400USD0.00% 1,000 USD5.00%0.31%0.91%1.81%2.72%3.75%4.61%3.58%--31.05.20250.35%0.23%05-09-202630-06-20260.070.0708-08-202651049004719,278,582,649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04-09-202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05-09-202630-06-20260.660.5510-08-2026270730010103,152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc05-09-20264.7154EUR0.00% 100 EUR5.00%-0.69%-0.38%-0.95%0.55%1.94%----05-09-202630-06-20260.150.1510-08-202600100009534,051,031100.0004.393.641000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc03-09-2026127.3400EUR-0.35% 100,000 EUR5.00%0.70%6.97%0.13%7.06%4.20%0.19%-2.14%1.54%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05-09-202606-08-20261.871.6002-09-2026-0100-00620187,487,730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03-09-20262,472.9600EUR0.87% 100,000 EUR5.00%0.29%-3.04%22.52%15.66%23.32%15.70%2.37%9.44%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05-09-202607-07-20262.442.0008-08-202601000-06701,150,431,267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)05-09-20269.6075GBP0.00% 1,000 GBP5.00%-0.77%-0.13%-3.73%-3.13%-2.51%-1.00%-7.48%-5.41%-3.70%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%05-09-202622-05-20260.216polročne10.4314.49%30-06-20260.070.0716-08-2026209800693,265,892,016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)05-09-20265.1262USD0.00% 1,000 USD3.00%-0.25%--------05-09-202630-06-20260.070.0722-08-20261099005918,670,825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE03-09-2026317.1400EUR0.96% 100,000 EUR5.00%3.23%4.90%4.18%11.98%19.69%----05-09-202611-03-20262.262.0011-08-202658321012532,533,763,647104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEU11215698First Eagle Amundi International Fund - AHE03-09-2026266.2400EUR1.14% 100,000 EUR5.00%4.08%4.45%3.51%10.71%18.41%14.02%6.83%7.50%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05-09-202611-03-20262.262.0026-08-2026684281243825,725,199127.56-27.5613.871.9455283.630.251000EQ-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
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc05-09-202610.5080EUR0.00% 1,000 EUR3.00%0.23%--------05-09-202630-04-20260.250.250.33115-08-202610990082473,236,885100.0003.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)05-09-2026116.5000USD0.00% 1,000 USD5.00%0.18%0.17%-------05-09-202630-06-20260.100.1011-08-2026409600241,215,900,401100.0004.232.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-09-202625,402.3203CZK0.82% 100,000 EUR5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05-09-202607-07-20262.44008-08-202601000-06707,384,725,277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist05-09-202659.5200EUR0.00% 100 EUR5.00%-0.53%-2.11%-5.21%-7.22%-7.06%-4.34%-11.42%--31.05.2025-0.81%6.89%-13.02%18.11%05-09-202609-12-20252.120ročne12.1203.56%07-07-20260.380.0809-08-2026001000099104,094,201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)05-09-2026139.1150EUR0.00% 100 EUR5.00%-0.57%-1.49%-2.07%-2.50%-2.47%0.97%-2.49%-1.99%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05-09-202616-07-20263.164polročne23.1642.27%30-06-20260.200.2017-08-2026001000011381,579,551,473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)05-09-202610.8680GBP0.00% 1,000 GBP5.00%0.57%-0.37%-6.13%-4.04%-3.78%----05-09-202621-05-20260.399polročne10.7997.35%30-06-20260.100.1016-08-2026001000034434,821,791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03-09-202612,239.1699CZK-0.30% 100,000 EUR5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05-09-202607-07-20261.88008-08-202629800630528,289,183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05-09-2026168.7800USD0.00% 1,000 USD5.00%-0.65%-0.47%-4.34%-3.43%-4.99%-0.56%-3.41%-2.45%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%05-09-202621-05-20263.658polročne17.3164.33%30-06-20260.070.0716-08-20260010000133,542,495,219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)05-09-2026148.0100EUR0.00% 100 EUR5.00%-1.19%-2.08%-2.67%-3.18%-2.66%0.90%-3.64%-2.67%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%05-09-202618-06-20261.910polročne13.8202.58%30-06-20260.200.2017-08-2026001000052204,757,012100.02-0.023.266.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc03-09-2026165.7600CZK0.72% 100,000 EUR5.00%-0.57%-1.05%11.23%13.22%17.96%13.80%---05-09-202607-07-20261.95008-08-202629700780398,969,761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04-09-202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05-09-202630-06-20261.350.9010-08-20262707300102,787,868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK02-09-20264,709.5200CZK0.15% 100,000 EUR5.00%3.14%2.87%0.36%9.78%16.87%14.44%8.91%8.98%6.40%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05-09-202606-08-20262.202.0031-08-20265842912034,040,450,415126.67-26.6712.911.9456273.330.251000EQ-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
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)05-09-20264.2146EUR0.00% 100 EUR5.00%-0.53%-0.57%-1.74%-0.56%-2.40%----05-09-202622-05-20260.098polročne10.1954.64%30-06-20260.100.1013-08-202640960024986,501,134100.0004.192.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc03-09-2026213.4000EUR0.62% 100,000 EUR5.00%-0.64%-1.27%10.79%12.57%17.01%12.52%8.15%9.90%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05-09-202606-08-20261.951.6011-08-202629700780822,640,537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04-09-202611.9100USD0.08% 1,000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05-09-202630-06-20260.660.5510-08-2026270730010119,037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)05-09-2026121.8800EUR0.00% 100 EUR5.00%-1.28%-1.08%-2.00%-1.92%-2.56%0.59%-2.49%-2.25%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%05-09-202615-05-20260.748štvrťročne21.4971.23%30-06-20260.160.1515-08-2026001000025215,135,188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05-09-2026126.1000USD0.00% 1,000 USD5.00%0.10%0.70%0.67%1.47%2.13%4.30%1.93%1.89%1.75%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%05-09-202630-06-20260.070.0717-08-2026001000091657,901,182100.0004.151.841000BOND-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
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-09-202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05-09-202630-06-20260.840.5510-08-20262707300101,826,821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)05-09-20263.0625USD0.00% 1,000 USD3.00%-0.46%--------05-09-202618-06-20260.075polročne10.1504.89%30-06-20260.070.0722-08-202610990040938,692,477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)05-09-202699.9400USD0.01% 1,000 USD5.00%0.02%-0.03%-0.01%-0.06%-0.05%0.06%-0.03%-0.05%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05-09-202603-08-20262.037mesačne73.4933.49%0.1408-08-20264905100247,595,255,803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)05-09-2026115.7000EUR0.00% 100 EUR5.00%-1.23%-2.09%-2.86%-3.49%-3.98%-1.08%-4.60%-3.63%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%05-09-202618-06-20261.345polročne12.6902.33%30-06-20260.200.2018-08-2026001000069155,387,566100.01-0.013.026.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc03-09-2026194.4900CZK1.46% 100,000 EUR5.00%11.08%3.36%4.93%33.24%46.13%15.16%---05-09-202607-07-20262.131.7008-08-2026-110100740303,716,694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03-09-2026269.1100EUR0.87% 100,000 EUR5.00%0.35%-2.83%23.06%16.43%24.42%----05-09-202606-08-20261.451.1009-08-202601000-0670150,989,965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc05-09-20264.6716EUR0.00% 100 EUR5.00%-0.51%-0.16%-1.23%-1.14%-1.21%----05-09-202630-06-20260.180.1810-08-2026001000095120,056,332100.0004.393.641000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHMBS588544556iShares MBS ETF (dis)05-09-202692.7150USD0.06% 1,000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05-09-202603-08-20262.342mesačne74.0154.33%0.0415323-08-20262098001112238,928,836,399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISTABA1529757550Inspire Tactical Balanced ETF (dis)05-09-202630.9800USD-0.21% 1,000 USD5.00%-2.39%0.81%2.62%4.10%8.47%9.49%0.05%--31.05.20250.31%5.07%-0.37%21.48%05-09-202626-06-20260.167štvrťročne20.3351.08%0.5028809-08-202608118027070,803,765100.00021.164.9311704.261.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)05-09-20265.3446EUR0.00% 100 EUR5.00%-0.35%-1.05%-1.32%-1.00%-1.61%2.15%-1.85%0.36%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%05-09-202631-07-20260.120.1205-09-2026001000048575,743,724101.66-1.664.626.601000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEE11215696First Eagle Amundi International Fund - AU03-09-202613,260.1904USD1.16% 100,000 EUR5.00%4.25%4.97%4.59%11.58%19.53%15.96%9.02%9.61%7.71%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05-09-202606-08-20262.262.0020-08-20266842812431,082,964,064127.56-27.5613.871.9455283.630.251000EQ-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
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05-09-2026128.1800USD0.00% 1,000 USD5.00%0.15%0.68%-1.24%-0.44%-1.77%-1.16%-0.70%-0.50%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%05-09-202619-03-20262.480polročne14.9603.87%30-06-20260.070.0716-08-20260010000912,604,656,177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF05-09-20264.4725USD0.00% 1,000 USD5.00%-0.54%-2.26%-4.91%-3.23%-2.55%0.06%-7.80%-4.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05-09-202630-06-20260.070.0718-08-20260010000402,748,640,733100.07-0.075.3215.421000BOND-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-09-2026273.2900EUR0.92% 100 EUR4.50%-0.27%1.92%7.27%11.41%13.59%10.67%2.18%5.16%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05-09-202606-08-20261.981.7027-08-202601000-0550180,861,898105.17-5.1715.121.775952.210.001000EQ-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
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)05-09-2026256.2500USD0.00% 1,000 USD5.00%-0.14%-0.70%-0.58%0.29%0.31%4.14%0.14%2.22%2.34%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%05-09-202630-06-20260.100.1017-08-20260010000483,540,105,740100.0004.486.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc05-09-20265.0830EUR0.00% 100 EUR5.00%-0.06%0.28%-0.20%0.16%0.30%2.42%0.06%--31.05.20250.08%1.02%-0.18%6.01%05-09-202630-06-20260.100.1009-08-20260010000911,225,331,586100.00-0.004.251.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04-09-202611.4300USD0.09% 1,000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05-09-202630-06-20261.350.9010-08-20262707300101,380,171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist05-09-20262.6890EUR0.00% 100 EUR5.00%-0.66%-4.86%-7.96%-8.72%-8.51%-6.20%-13.11%--31.05.2025-0.94%7.27%-14.62%17.83%05-09-202618-06-20260.066polročne10.1324.91%30-06-20260.100.1027-08-202610990040765,217,879100.0005.2815.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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