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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 
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE31-07-2025246.8100EUR-1.03% 100 EUR4.50%0.35%9.27%11.82%16.24%12.49%7.90%6.20%2.45%3.46%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%02-08-202503-07-20251.981.7022-07-20252980-0570180,287,545106.01-6.0114.101.662952.270.001000EQ-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
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR02-08-202561.5690EUR0.00% 100 EUR5.00%-0.14%-1.27%-8.06%-6.90%-2.05%-3.35%4.67%1.81%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%02-08-202503-07-20250.240.2430-07-2025099013460335,044,151100.00025.351.4428711.890.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCHEAllianz China Equity A EUR - dis31-07-2025136.0900EUR-2.20% 100 EUR5.00%7.57%11.91%10.05%10.19%27.68%-1.46%-3.21%0.55%1.11%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%02-08-202516-12-20241.671ročne11.6711.20%07-07-20252.302.2517-07-2025298006802,394,135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)02-08-2025174.4100USD0.00% 1,000 USD5.00%0.76%-0.20%2.70%0.55%-2.26%-4.58%-2.78%-1.02%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%02-08-202515-05-20253.524polročne17.0474.04%30-04-20250.070.0704-07-20250010000123,761,690,448100.19-0.194.167.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02-08-20254.5310USD0.00% 1,000 USD5.00%0.60%1.07%1.99%-0.71%-6.27%-5.73%-9.85%-1.53%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%02-08-202530-04-20250.070.0706-07-20250010000402,139,883,451100.03-0.034.8816.161000BOND-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)02-08-2025142.1900EUR0.00% 100 EUR5.00%-0.80%-0.54%0.32%0.25%1.03%-0.69%-2.24%-1.12%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%02-08-202516-01-20251.440polročne12.8802.03%30-04-20250.200.2005-07-2025001000011331,835,305,688100.00-0.002.544.111000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02-08-2025150.9800USD0.00% 1,000 USD5.00%0.73%1.89%4.85%4.75%1.91%0.17%-2.51%1.49%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%02-08-202530-04-20250.070.0704-07-20250010000124,333,897,421100.05-0.054.167.151000BOND-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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)02-08-2025120.4800EUR0.00% 100 EUR5.00%-0.19%-1.63%-1.48%-2.22%-3.06%-3.75%-4.18%-2.01%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%02-08-202512-06-20251.292polročne12.5832.14%30-04-20250.200.2005-07-2025001000064224,094,117100.01-0.012.327.241000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-08-20259.9100GBP0.00% 1,000 GBP5.00%0.81%-1.56%-0.33%-2.12%-5.12%-7.10%-7.98%-3.87%-2.14%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%02-08-202516-05-20250.205polročne10.4114.15%30-04-20250.070.0704-07-2025209800652,839,201,318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)02-08-2025124.8700EUR0.00% 100 EUR5.00%0.02%-0.46%0.25%0.54%0.00%-1.42%-2.39%-1.55%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%02-08-202515-05-20250.664štvrťročne21.3281.06%30-04-20250.160.1502-07-2025001000025352,538,073100.0002.164.871000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02-08-202563.4300EUR0.00% 100 EUR5.00%0.89%0.86%1.31%-4.17%-9.77%-9.92%-13.04%--31.05.2025-0.81%6.89%-13.02%18.11%02-08-202510-12-20242.210polročne14.4206.97%05-06-20250.100.1024-06-2025001000092142,961,876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFECFirst Eagle Amundi International Fund - AHK31-07-20253,876.2400CZK-0.15% 100,000 EUR5.00%-0.33%5.09%5.59%6.05%8.36%10.69%8.73%5.77%4.87%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%02-08-202503-07-20252.202.0029-07-202548141012053,038,550,870126.52-26.5215.401.8458234.140.331000EQ-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 Acc02-08-20254.6416EUR0.00% 100 EUR5.00%2.46%-0.59%-6.64%-1.95%-1.95%----02-08-202530-04-20250.150.1524-06-202500100008926,598,118100.0004.063.711000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-08-202599.8800USD0.01% 1,000 USD5.00%0.04%0.01%-0.31%0.03%0.02%0.05%-0.12%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%02-08-202502-06-20251.698mesačne54.0764.08%0.1422-06-20255005000296,045,737,559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AZCHUAllianz China Equity A USD - dis31-07-202563.0169USD-3.23% 1,000 USD5.00%5.04%12.70%20.91%16.18%35.10%2.34%-3.88%0.21%1.53%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%02-08-202516-12-20240.744ročne10.7441.14%07-07-20252.302.2518-07-20252980068084,733,797103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)02-08-202550.1800EUR0.00% 100 EUR5.00%-0.36%-1.68%-8.28%-9.47%-4.69%-6.03%---31.05.2025-0.29%7.84%02-08-202510-12-20241.560ročne11.5603.11%05-06-20250.240.2419-06-2025099-01344053,341,373100.00024.641.4328711.760.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACCPR Invest - Climate Action A EUR Acc30-07-2025186.8400EUR0.23% 100,000 EUR5.00%3.85%10.57%-1.43%3.75%8.14%8.39%10.77%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%02-08-202505-06-20251.95025-06-20254960-0700744,411,551101.65-1.6517.492.8283132.270.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc31-07-2025143.0100CZK-0.30% 100,000 EUR5.00%3.38%10.22%-1.83%5.43%6.64%----02-08-202505-06-20251.95023-06-20254960-0700348,833,944101.65-1.6517.492.8283132.270.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHAUAllianz China Equity AT USD - acc31-07-202512.7231USD-3.23% 1,000 USD5.00%5.04%12.70%20.91%17.85%37.04%2.80%-3.61%0.45%2.11%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%02-08-202507-07-20252.302.2518-07-2025298006803,381,317103.16-3.1613.011.648671000EQ-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
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc02-08-20254.6782EUR0.00% 100 EUR5.00%0.24%0.67%2.48%2.88%1.74%----02-08-202530-04-20250.180.1824-06-2025001000089147,988,938100.0004.063.711000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISTABAInspire Tactical Balanced ETF (dis)02-08-202527.8386USD-0.15% 1,000 USD5.00%1.98%6.74%3.69%4.07%6.95%5.28%1.74%--31.05.20250.31%5.07%-0.37%21.48%02-08-202527-03-20250.038štvrťročne10.1510.54%0.505223-06-202518019025078,644,678100.00021.193.5550303.981.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMBSiShares MBS ETF (dis)02-08-202593.7200USD0.11% 1,000 USD5.00%0.40%1.18%1.66%1.74%-1.61%-1.92%-3.30%-1.42%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%02-08-202501-07-20251.975mesačne63.9514.22%0.0414417-07-20251099001126939,330,437,397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)02-08-2025110.1700USD0.07% 1,000 USD5.00%0.62%1.03%2.00%2.24%1.46%-1.67%-2.63%-0.13%-0.22%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%02-08-202502-06-20251.517mesačne36.0695.51%0.182220-06-202500100005113,900,867,403100.00-0.004.256.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc31-07-2025125.1800EUR-0.29% 100,000 EUR5.00%-0.05%-2.16%-10.33%-6.04%-4.40%-3.50%3.61%2.63%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%02-08-202503-07-20251.871.5031-07-20252980-0600277,055,978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02-08-20254.0275EUR0.00% 100 EUR5.00%0.54%-0.72%1.70%-0.87%-4.11%-5.33%-6.68%--31.05.2025-0.42%3.73%-7.21%10.49%02-08-202515-05-20250.079polročne10.1573.91%30-04-20250.100.1024-06-20250010000121,751,213,916101.13-1.134.297.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02-08-20252.9168EUR0.00% 100 EUR5.00%0.83%-1.57%-1.07%-6.14%-11.89%-12.05%---31.05.2025-0.94%7.27%-14.62%17.83%02-08-202512-06-20250.057polročne10.1133.88%31-05-20250.100.1021-07-2025001000040903,114,879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-08-202511.4740GBP0.00% 1,000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02-08-202515-05-20250.392polročne10.7846.83%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-08-2025151.6000EUR0.00% 100 EUR5.00%0.13%-0.80%-0.57%-0.52%-0.23%-1.97%-3.22%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%02-08-202512-06-20251.769polročne13.5382.33%30-04-20250.200.2004-07-2025001000052597,139,445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQASCZC-QUADRAT Strategie AMI CZK31-07-20251,851.5300CZK0.43% 100,000 EUR5.00%3.31%8.95%-2.03%3.27%5.98%8.29%9.21%5.74%3.71%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%02-08-202502-01-20180.09010.01%30-08-20242.391.951.7120.00003-07-202516840000593,101,880100.00018.372.9067172.260.001000BAL-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
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02-08-20255.7990USD0.00% 1,000 USD5.00%0.38%1.06%2.78%3.85%4.11%----02-08-202530-04-20250.070.0724-06-20250010000925,400,060,622100.07-0.073.951.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc02-08-20255.0374EUR0.00% 100 EUR5.00%0.13%0.44%1.61%2.20%2.16%1.36%---31.05.20250.08%1.02%-0.18%6.01%02-08-202530-04-20250.100.1024-06-20250010000921,568,198,258100.07-0.073.951.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-08-202549.4899USD0.10% 1,000 USD5.00%0.52%0.80%1.47%1.50%0.57%-1.94%-2.61%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%02-08-202501-07-20251.125mesačne62.2514.55%0.121517-07-2025001000031164,517,985100.0004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-07-2025107.4600USD-0.74% 100,000 EUR5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%02-08-202503-07-20251.851.5002-08-20252980-060026,369,241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02-08-2025129.3900USD0.00% 1,000 USD5.00%0.38%1.05%0.54%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%02-08-202513-03-20252.749polročne15.4994.25%30-04-20250.070.0703-07-20250010000922,815,985,606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGCCPR Invest - Food For Generations A CZK HGD30-07-202511,944.2900CZK-0.37% 100,000 EUR5.00%0.34%-1.59%-9.15%-5.30%-2.69%----02-08-202505-06-20251.88022-06-20255950-0590636,151,653107.35-7.3516.072.1545502.520.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)02-08-20254.3487EUR0.00% 100 EUR5.00%2.61%-3.47%-9.09%-7.07%-5.68%----02-08-202516-05-20250.140polročne10.2796.42%30-04-20250.100.1028-06-202540960025764,542,530100.0003.912.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02-08-202580.3400USD0.00% 1,000 USD5.00%-1.74%1.11%7.44%4.00%1.37%-0.87%-4.77%-1.87%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%02-08-202517-04-20250.939polročne11.8772.34%30-04-20250.200.2005-07-20250010000771200,412,228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFEUFirst Eagle Amundi International Fund - AHE31-07-2025216.1800EUR-0.17% 100,000 EUR5.00%-0.42%5.41%5.14%4.36%7.61%8.03%6.36%3.91%3.85%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%02-08-202503-07-20252.262.0019-07-20254814101205619,148,070126.52-26.5215.401.8458234.140.331000EQ-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
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)02-08-2025140.3400USD0.00% 1,000 USD5.00%0.65%1.56%4.48%5.16%3.48%2.56%-0.29%2.02%1.50%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%02-08-202530-04-20250.070.0704-07-20250010000886,101,655,069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02-08-2025122.3900USD0.00% 1,000 USD5.00%0.39%1.08%2.71%3.72%4.06%3.42%1.34%2.10%1.53%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%02-08-202530-04-20250.070.0704-07-2025001000092580,728,029100.25-0.253.831.891000BOND-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
AMFEEFirst Eagle Amundi International Fund - AU30-07-202510,655.6904USD-0.83% 100,000 EUR5.00%-0.03%6.23%6.21%6.33%11.33%10.76%8.48%6.36%6.16%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%02-08-202505-06-20252.262.0008-07-20254814101205826,158,489126.52-26.5215.401.8458234.140.331000EQ-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
AMAIRFirst Eagle Amundi International Fund - RE EUR31-07-2025240.0100EUR0.19% 100,000 EUR5.00%2.58%4.85%-3.02%2.22%4.60%----02-08-202505-06-20251.561.3024-06-2025680510121559,792,013125.27-25.2714.751.7656234.110.341000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE30-07-2025258.5600EUR-0.46% 100,000 EUR5.00%2.22%5.34%-3.49%------02-08-202505-06-20252.262.0025-06-202568051012151,834,097,059125.27-25.2714.751.7656234.110.341000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02-08-2025116.8000USD0.00% 1,000 USD5.00%0.36%1.04%2.13%3.31%4.55%4.61%---31.05.20250.35%0.23%02-08-202530-04-20250.070.0722-06-202544056004615,667,471,150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD01-08-202515.3300USD0.86% 1,000 USD5.00%0.46%1.39%3.51%3.93%2.47%0.17%-1.44%0.11%-0.06%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%02-08-202530-04-20251.470.9000.020-2211-07-202530970053513,112,434100.35-0.354.955.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD01-08-202511.1100USD0.82% 1,000 USD5.00%0.45%1.46%3.54%4.03%2.68%0.39%-1.23%0.31%0.14%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%02-08-202531-05-20251.010.70-2222-07-202530970053570,260,509100.35-0.354.955.571000BOND-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 Accumulating02-08-202525.3140EUR0.00% 100 EUR5.00%0.37%0.73%2.29%2.01%-0.33%-1.33%---31.05.2025-0.11%2.83%-3.60%10.53%02-08-202530-04-20250.120.1224-06-20250010000290459,266,698100.0004.205.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR31-07-2025119.4876EUR0.00% 100,000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02-08-202531-05-20250.290.2000.00626-06-20251000000027,329,136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist02-08-202531.3900EUR0.00% 100 EUR5.00%0.56%0.17%1.61%-0.03%-4.31%-5.65%-7.04%--31.05.2025-0.44%3.87%-7.60%10.59%02-08-202512-06-20250.653štvrťročne21.3054.16%31-05-20250.100.1000.05029-07-2025-101010012418,694,486165.73-65.734.287.08991BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)02-08-2025104.1100USD-0.01% 1,000 USD5.00%-0.19%-0.02%-2.28%-2.48%-3.83%-1.34%-2.28%-0.61%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%02-08-202502-06-20251.116mesačne52.6782.57%0.051721-06-2025109900569138,772,446,312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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