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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 - acc16-04-202626.9414USD-0.61% 1,000 USD5.00%2.80%-5.01%-1.98%-3.20%3.62%1.59%0.43%6.02%6.82%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%18-04-202630-03-20261.851.8013-04-2026-0990147061,216,307100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis17-04-2026319.4100EUR0.26% 100 EUR5.00%2.64%-5.31%-1.77%-4.86%3.94%-1.25%-2.32%3.29%4.00%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18-04-202616-12-20245.511ročne15.5111.73%16-03-20261.851.8022-03-2026-09901470330,901,600100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis16-04-2026415.7300GBP-0.56% 1,000 GBP5.00%3.26%-5.19%-2.79%-4.53%5.09%-0.95%-1.77%3.89%5.54%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18-04-202615-12-20170.031ročne10.0310.01%16-03-20261.851.8022-03-2026-099014702,573,363100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc16-04-2026109,170.7813HUF-0.58% 300,000 HUF5.00%2.69%-5.04%-1.23%-1.97%7.38%4.80%3.37%7.76%7.55%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%18-04-202616-03-20261.851.8026-03-2026-099014703,698,922,482100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc16-04-2026209.9600CHF-0.64% 1,000 CHF5.00%2.74%-5.96%-4.63%-7.22%0.53%-2.92%-3.35%2.44%3.90%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%18-04-202623-03-20261.951.8029-03-2026-099014704,811,215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16-04-2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18-04-202616-03-20261.851.8022-03-2026-09901470606,033,094100.68-0.6825.035.4080180180-80EQ-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
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD16-04-202615.9100USD0.00% 1,000 USD5.00%0.25%0.57%0.95%5.09%5.64%2.88%-0.52%0.32%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%19-04-202631-12-20251.470.9000.020-2420-03-202620980052912,372,053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-04-202611.5500USD0.00% 1,000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%19-04-202631-01-20261.010.7000.020-2426-03-202620980052979,640,162103.30-3.304.455.19100-0BOND-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)19-04-2026144.1900USD0.00% 1,000 USD5.00%0.77%0.92%0.94%3.61%4.73%3.98%0.67%1.83%1.50%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%19-04-202628-02-20260.070.0716-04-20260010000887,713,040,216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE16-04-2026296.6900EUR1.01% 100,000 EUR5.00%-0.07%-0.92%6.29%15.99%23.09%----18-04-202611-03-20262.262.0011-04-202658221112232,292,515,410106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)19-04-2026115.9879USD0.00% 1,000 USD5.00%0.42%--------19-04-202631-01-20260.100.1009-04-202630970024804,390,628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)19-04-2026100.0900USD0.00% 1,000 USD5.00%0.02%0.00%0.00%0.05%0.01%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%19-04-202601-04-20260.850mesačne33.4003.40%0.1406-04-20264705300327,487,072,646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-04-202611.4700USD0.17% 1,000 USD5.25%0.17%0.70%1.33%2.32%3.99%----18-04-202627-02-20261.350.9009-04-2026670330091,459,042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-04-202611.8000USD0.17% 1,000 USD5.25%0.17%0.85%1.64%2.70%4.52%----18-04-202627-02-20260.850.5509-04-20266703300922,407,349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)19-04-2026123.9100EUR0.00% 100 EUR5.00%0.48%-0.58%-1.40%-0.83%-1.43%1.25%-2.18%-1.77%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%19-04-202617-02-20260.384štvrťročne11.5351.24%28-02-20260.160.1515-04-2026001000025210,718,537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19-04-20265.9470USD0.00% 1,000 USD5.00%0.52%0.68%1.28%2.94%3.73%----19-04-202631-01-20260.070.0708-04-20260010000916,964,484,396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-04-202621,926.8594CZK0.98% 100,000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-04-202610.4700EUR0.19% 100 EUR5.25%0.00%0.29%0.48%0.77%1.85%----18-04-202627-02-20261.350.9009-04-2026670330092,911,571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF19-04-202649.7223USD0.00% 1,000 USD5.00%0.07%1.04%-0.67%0.82%1.24%-0.05%-2.67%-0.35%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%19-04-202631-12-20252.250mesačne122.2504.53%0.124523-03-2026001000036232,463,949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHAU43989828Allianz China Equity AT USD - acc16-04-202614.0894USD2.55% 1,000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18-04-202616-03-20262.302.2524-03-2026298007603,881,020101.86-1.8613.381.6387801000EQ-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
AMFEE11215696First Eagle Amundi International Fund - AU16-04-202612,566.8398USD0.69% 100,000 EUR5.00%2.41%0.58%7.64%18.01%28.21%14.30%8.44%8.71%7.69%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%18-04-202611-02-20262.262.0019-03-202658221112231,053,261,369106.37-6.3715.582.1356253.200.251000EQ-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
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)19-04-20264.2442EUR0.00% 100 EUR5.00%-1.94%-0.08%-2.71%-1.27%-5.08%----19-04-202613-11-20250.293polročne20.2936.91%28-02-20260.100.1013-04-202630970024952,933,191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc19-04-20264.7414EUR0.00% 100 EUR5.00%0.75%0.67%-0.01%1.93%2.18%----19-04-202631-01-20260.180.1808-04-2026001000093123,214,750100.0003.973.791000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZCHE43989819Allianz China Equity A EUR - dis16-04-2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18-04-202615-12-20252.151ročne12.1511.53%16-03-20262.302.2523-03-2026298007602,704,294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis16-04-202668.8662USD2.55% 1,000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18-04-202615-12-20250.900ročne10.9001.34%16-03-20262.302.2524-03-202629800760106,806,024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)19-04-2026151.5100EUR0.00% 100 EUR5.00%0.66%-0.23%-1.61%0.22%-1.03%1.64%-3.03%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%19-04-202611-12-20253.602polročne23.6022.38%28-02-20260.200.2016-04-2026001000054222,807,876100.00-0.003.166.661000BOND-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)17-04-202610.7500EUR0.09% 100 EUR5.25%0.00%0.37%0.66%1.13%2.38%----18-04-202627-02-20260.840.5509-04-2026670330091,831,317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist19-04-20264.0014EUR0.00% 100 EUR5.00%0.43%0.70%-2.72%0.76%-1.19%-2.77%-5.32%--31.05.2025-0.42%3.73%-7.21%10.49%19-04-202613-11-20250.165polročne20.1654.13%31-01-20260.100.1007-04-20260010000131,249,085,407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist19-04-202630.9370EUR0.00% 100 EUR5.00%0.56%-0.38%-2.53%-0.06%-1.10%-3.02%-5.72%--31.05.2025-0.44%3.87%-7.60%10.59%19-04-202612-03-20260.326štvrťročne11.3034.21%31-01-20260.100.1000.05030-03-2026-101010013690,090,912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19-04-20265.0918EUR0.00% 100 EUR5.00%0.32%0.41%0.32%1.35%1.51%2.27%0.05%--31.05.20250.08%1.02%-0.18%6.01%19-04-202631-01-20260.100.1008-04-20260010000911,067,419,793102.10-2.103.821.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)19-04-20269.8800GBP0.00% 1,000 GBP5.00%0.61%-1.27%-1.15%0.97%-1.22%-1.71%-6.58%-4.15%-2.47%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%19-04-202613-11-20250.422polročne20.4224.27%28-02-20260.070.0716-04-20260010000693,125,707,382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16-04-20262,143.9399EUR0.98% 100,000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18-04-202611-03-20262.442.0006-04-2026-1101006901,017,954,114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc19-04-20264.6699EUR0.00% 100 EUR5.00%-1.76%-0.41%-0.17%2.11%0.49%----19-04-202631-01-20260.150.1508-04-202600100009334,373,590100.0003.973.791000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc15-04-2026196.4200EUR0.61% 100,000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18-04-202611-03-20261.951.6009-04-202629800690731,188,311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)19-04-20265.4312EUR0.00% 100 EUR5.00%0.43%0.99%-0.30%2.03%3.13%1.61%-0.60%1.22%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%19-04-202631-01-20260.120.1204-04-2026001000048489,895,409100.14-0.144.166.691000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIR2051763129First Eagle Amundi International Fund - RE EUR16-04-2026274.4900EUR1.02% 100,000 EUR5.00%-0.01%-0.77%6.61%16.22%23.03%----18-04-202611-03-20261.561.3008-04-2026582211122391,205,942106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)19-04-202611.4240GBP0.00% 1,000 GBP5.00%-0.82%-0.42%-1.62%1.51%-2.39%----19-04-202613-11-20250.818polročne20.8187.16%28-02-20260.100.1016-04-2026001000034507,517,001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16-04-2026232.5400EUR0.98% 100,000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18-04-202611-03-20261.451.1008-04-2026-110100690126,482,246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16-04-2026120.4500EUR0.08% 100,000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18-04-202611-03-20261.871.6001-04-202639600650219,580,162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15-04-2026105.8600USD-0.15% 100,000 EUR5.00%-1.14%-0.26%1.04%-3.17%0.77%-0.49%-2.65%--31.05.20250.15%6.86%-2.75%15.59%18-04-202611-03-20261.851.6003-04-20263960065022,725,202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEU11215698First Eagle Amundi International Fund - AHE16-04-2026254.2200EUR0.68% 100,000 EUR5.00%2.19%0.09%7.38%17.35%26.73%12.35%6.35%6.54%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%18-04-202611-03-20262.262.0025-03-20265822111223868,095,818106.37-6.3715.582.1356253.200.251000EQ-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
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19-04-2026125.5550USD0.00% 1,000 USD5.00%0.55%0.67%1.31%2.96%3.65%4.20%1.86%2.13%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%19-04-202628-02-20260.070.0716-04-2026001000091729,540,875100.0003.821.881000BOND-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
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15-04-2026152.0800CZK0.62% 100,000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18-04-202611-03-20261.95007-04-202629800690347,528,363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17-04-202611.7900EUR0.17% 100 EUR5.25%-2.08%-0.84%0.60%1.03%0.86%----18-04-202627-02-20260.660.5509-04-202667033009102,739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19-04-202661.8900EUR0.00% 100 EUR5.00%-0.18%0.49%-5.73%0.57%-1.59%-6.74%-9.79%--31.05.2025-0.81%6.89%-13.02%18.11%19-04-202609-12-20252.120ročne12.1203.43%11-03-20260.380.0807-04-2026001000097113,780,066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)19-04-2026111.4800USD0.00% 1,000 USD5.00%0.35%1.33%-0.18%1.62%2.25%0.68%-2.46%-0.15%-0.27%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%19-04-202619-12-20253.802mesačne104.5634.09%0.181905-04-202600100004813,898,044,515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19-04-2026127.6500USD0.00% 1,000 USD5.00%0.59%-1.19%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%19-04-202619-03-20262.480polročne14.9603.89%28-02-20260.070.0715-04-20260010000912,478,145,678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17-04-202611.9200USD0.17% 1,000 USD5.25%0.17%0.85%1.71%2.76%4.65%----18-04-202627-02-20260.660.5509-04-202667033009118,560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)19-04-2026258.6000USD0.00% 1,000 USD5.00%0.51%1.51%0.66%3.42%5.79%3.67%1.30%3.13%2.66%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%19-04-202628-02-20260.100.1016-04-20260010000482,704,388,703100.15-0.154.146.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)19-04-202680.7650USD0.00% 1,000 USD5.00%0.64%0.29%-0.02%0.21%1.43%1.47%-4.30%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%19-04-202616-10-20251.991polročne21.9912.46%28-02-20260.200.2016-04-20260010000740210,441,243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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