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Fund list

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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 
ISHMPO29812659iShares MSCI Poland UCITS ETF05-09-202636.8800EUR0.00% 100 EUR5.00%3.06%15.16%28.70%42.78%50.84%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%05-09-202630-06-20260.740.7417-08-20260100001601,003,002,912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05-09-202627.6650EUR0.00% 100 EUR5.00%2.01%-8.94%-4.12%15.54%10.37%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05-09-202615-07-20260.376štvrťročne30.5011.81%30-06-20260.460.4515-08-202619900210121,488,702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)05-09-2026113.3000EUR0.00% 100 EUR5.00%-0.32%0.98%-2.23%0.78%6.79%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05-09-202615-07-20261.557štvrťročne32.0761.83%30-06-20260.460.4515-08-202619900460718,361,941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)05-09-20265.0650GBP0.00% 1,000 GBP5.00%0.54%0.20%0.18%-1.15%-0.16%0.11%0.19%--31.05.20250.06%1.22%0.43%0.92%05-09-202618-06-20260.103polročne20.1032.02%30-06-20260.090.0926-08-20261308700123257,583,179103.17-3.174.120.30919BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)02-09-2026104.0700EUR-0.03% 100 EUR4.50%0.12%0.60%1.24%2.37%3.05%2.54%2.04%0.53%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05-09-202606-08-20261.040.7527-08-20261099-00652,404,737311.71-211.712.940.38ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05-09-202699.2080EUR0.00% 100 EUR5.00%0.07%-0.85%0.14%-0.75%-0.04%1.01%0.61%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05-09-202618-06-20261.243polročne12.4862.51%30-06-20260.250.2516-08-20262098002090211,043,143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y02-09-2026106.9442USD0.01% 1,000 USD3.00%0.32%0.89%-2.21%-1.37%-0.41%0.29%0.83%0.51%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05-09-202621-04-20264.330ročne14.3304.05%04-08-20260.530.4013-08-202687013007417,560,178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)05-09-202650.4100USD-0.03% 1,000 USD5.00%-0.04%-0.03%-0.17%-0.26%-0.27%0.41%-0.11%-0.00%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05-09-202603-08-20261.182mesačne72.0264.02%0.203624-08-202624076003221,588,190,126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)05-09-2026101.2600EUR0.00% 100 EUR5.00%0.12%0.07%0.00%-0.72%-0.20%0.03%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%05-09-202618-06-20261.128polročne21.1281.11%30-06-20260.090.0927-08-202625075005273,302,603,193100.18-0.182.840.376337BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)03-09-202611.8450USD0.01% 1,000 USD0.00%0.30%-2.86%-2.01%-1.12%-0.12%-0.08%0.29%0.07%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%05-09-202603-08-20260.459ročne10.4593.88%30-06-20260.300.1520-08-20269109005612,160,141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)05-09-202698.7480EUR0.00% 100 EUR5.00%0.17%-0.40%0.12%-0.51%-0.01%0.40%0.31%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%05-09-202616-07-20261.920polročne21.9201.94%30-06-20260.070.0716-08-20262307700281,005,847,714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03-09-20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05-09-202603-08-20260.165ročne10.1651.85%30-06-20260.310.1520-08-20269307004121,160,870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
PARSTEU3010BNP Paribas Funds Euro Money Market02-09-2026226.0318EUR0.00% 100 EUR3.00%0.19%0.50%0.92%1.36%1.79%2.66%1.90%1.21%0.75%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05-09-202611-08-20260.520.4020-08-20269406001202,727,529,820142.40-42.40MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C05-09-2026150.1100EUR0.00% 100 EUR5.00%0.18%0.54%1.05%1.52%2.00%2.89%2.08%1.32%0.77%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05-09-202631-03-20260.100.02007-08-20260001000022,184,951,973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF05-09-2026114.3970EUR0.00% 100 EUR5.00%0.15%0.53%1.05%1.54%2.01%2.85%2.02%1.24%0.71%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%05-09-202607-07-20260.100.1007-08-2026000100003,212,785,692100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)05-09-202614.3580USD0.00% 1,000 USD5.00%0.52%5.33%5.88%13.81%17.32%15.97%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05-09-202618-06-20260.178štvrťročne20.3562.48%30-06-20260.070.0715-08-20261980294016,485,151,599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc05-09-2026109.9200EUR0.00% 100 EUR5.00%0.26%0.66%1.25%1.84%2.44%3.20%2.31%1.51%0.96%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%05-09-202606-08-20260.100.0705-09-2026000100007,168,846,885100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03-09-202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05-09-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03-09-202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05-09-202601-08-20070.246131-07-20260.210.1024-08-20269307004335,081,051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUS3012BNP Paribas Funds USD Money Market03-09-2026262.7085USD0.01% 1,000 USD3.00%0.30%0.89%1.77%2.67%3.68%4.48%3.70%2.81%2.49%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05-09-202611-08-20260.530.4020-08-2026870130074693,700,571164.33-64.33MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704-09-202614.3700USD0.07% 1,000 USD1.50%0.35%0.91%1.77%2.72%3.75%4.45%3.55%2.63%2.21%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05-09-202630-06-20260.250.250021-08-202699010021,222,575,414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR04-09-2026121.8802EUR0.01% 100,000 EUR0.00%0.17%0.52%0.95%1.40%1.85%2.68%1.81%1.07%0.57%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05-09-202631-07-20260.290.2000.00912-08-20261000000044,298,182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD03-09-202613.5505USD0.01% 1,000 USD0.00%0.30%0.91%1.80%2.73%3.77%4.55%3.65%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05-09-202631-07-20260.300.1523-08-202691090051,464,537,166149.77-49.77MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit03-09-202612.9590USD0.01% 1,000 USD0.00%0.31%0.94%1.85%2.81%3.87%4.65%3.75%2.80%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%05-09-202631-07-20260.200.1025-08-20269109005666,712,646149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02-09-202613,785.2402CZK-0.02% 25,000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05-09-202625-08-20261.260.9004-09-20269-091011782,203,863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF05-09-2026141.5200USD0.00% 1,000 USD5.00%0.60%0.65%3.16%4.02%4.23%4.89%4.84%--31.05.20250.34%2.13%4.48%3.33%05-09-202607-07-20260.180.1512-08-202600010000185,551,251100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03-09-20261,748.7400CZK0.05% 100,000 EUR0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05-09-202625-02-20260.500.202431-08-20262098-009127,714,855100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK03-09-2026157,426.5938CZK0.05% 100,000 EUR2.00%0.20%0.74%1.39%2.39%2.52%4.17%3.07%2.26%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05-09-202625-02-20260.260.102407-08-20262098-009607,390,331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)05-09-2026113.1500EUR0.00% 100 EUR5.00%0.28%0.73%1.31%1.87%2.49%3.42%2.35%1.63%1.10%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%05-09-202606-08-20260.180.1105-09-20261099001331,462,529,363100.0002.970.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y02-09-2026100.4100EUR-0.02% 100 EUR3.00%0.06%0.31%-1.68%-0.98%-0.33%0.43%-0.59%-0.26%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05-09-202621-04-20262.060ročne12.0602.05%04-08-20260.500.3013-08-20262096202717,928,741130.39-30.3916.111.6900BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc04-09-2026116.7000EUR0.02% 100 EUR2.00%0.15%0.54%0.97%1.39%1.89%2.96%1.76%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05-09-202617-08-20260.30024-08-20262098008951,771,410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR04-09-20269.3900EUR0.11% 100 EUR5.00%-0.32%-2.69%-2.90%-2.39%-1.98%-0.18%-1.07%-0.91%-0.82%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05-09-202601-07-20260.264ročne10.2642.81%30-06-20260.600.5000.0802030-08-20263097001858,607,334104.42-4.423.122.347921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)05-09-2026141.1500EUR0.00% 100 EUR5.00%-0.09%0.31%-1.22%-0.48%-1.25%0.65%-0.33%-0.39%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%05-09-202619-03-20261.467polročne12.9332.08%30-06-20260.150.1516-08-20260010000151,749,385,818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)05-09-20266.6350USD0.00% 1,000 USD5.00%0.52%1.11%2.36%3.33%4.60%5.52%4.47%3.52%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%05-09-202630-06-20260.100.1008-08-20264096005303,886,636,046100.72-0.724.260.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04-09-20268.4200USD0.00% 1,000 USD4.50%0.24%0.84%1.69%2.68%3.82%5.07%3.91%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05-09-202606-08-20260.700.5002-09-202621079006711,099,325,226105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©05-09-2026138.7200USD-0.08% 1,000 USD5.00%0.22%0.95%2.19%3.20%4.50%5.54%4.38%3.52%3.19%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%05-09-202606-08-20260.150.1105-09-2026309700404547,313,366100.0004.350.15928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR02-09-2026113.1700EUR0.00% 100 EUR3.00%0.26%0.64%1.27%1.95%2.48%3.62%2.46%1.71%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%05-09-202625-08-20260.420.2502-09-202620980012912,281,912100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR02-09-20261,180.5200EUR0.00% 100 EUR3.00%0.28%0.70%1.39%2.13%2.72%3.87%2.70%1.95%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%05-09-202625-08-20260.180.0902-09-2026209800129450,529,608100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04-09-202610.9100EUR0.00% 100 EUR5.00%-0.27%0.00%-0.18%0.37%0.83%2.81%1.28%0.95%0.62%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%05-09-202630-06-20260.600.5000.0802030-08-2026309700185893,360,014104.42-4.423.122.347921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05-09-2026116.3550EUR0.00% 100 EUR5.00%-0.09%0.33%0.25%0.58%0.89%2.66%0.87%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%05-09-202630-06-20260.150.1517-08-20260010000152,256,629,267100.0002.821.656535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04-09-202612.4100EUR0.16% 100 EUR5.25%0.08%0.32%-1.27%-1.51%1.97%3.85%4.63%--31.05.20250.49%1.74%6.81%5.27%05-09-202630-06-20261.94010-08-2026104-400820240,731,257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04-09-20261,220.3400CZK0.14% 25,000 CZK4.50%0.43%1.99%3.79%5.39%6.09%4.66%2.55%2.64%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05-09-202606-08-20261.050.8003-09-2026132850110017,260,633218.72-118.724.592.45BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF05-09-2026174.1400EUR0.00% 100 EUR5.00%-0.15%0.29%0.18%0.38%0.67%2.57%0.72%--31.05.20250.14%0.92%0.58%5.41%05-09-202620-06-20260.100.050.01809-08-2026109900293,247,903,738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis03-09-2026142.1170EUR-0.12% 100 EUR5.00%1.48%-4.97%2.62%11.70%16.73%5.29%1.12%3.22%2.58%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%05-09-202630-04-20254.000ročne14.0002.81%31-12-20252.642.0000.02014-08-2026691030015,429,971101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit04-09-20261.1470GBP-0.09% 1,000 GBP0.00%0.09%-5.13%-4.66%-3.04%-0.86%-0.77%-1.34%-2.35%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05-09-202603-08-20260.069ročne10.0696.00%31-07-20260.890.6501-09-20261009005359538,911203.59-103.597.207.154.08595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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