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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 
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)18-04-2026100.0900USD0.00% 1,000 USD5.00%0.01%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%18-04-202601-04-20260.850mesačne33.4003.40%0.1406-04-20264705300327,487,072,646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)18-04-202650.5400USD-0.01% 1,000 USD5.00%0.05%-0.09%-0.12%0.08%0.28%0.46%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18-04-202602-03-20260.302mesačne21.8133.59%0.2012723-03-202618082003541,387,542,003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)18-04-202699.6460EUR0.00% 100 EUR5.00%1.06%0.69%0.16%1.05%1.59%1.16%0.69%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%18-04-202611-12-20252.876polročne22.8762.89%28-02-20260.250.2516-04-20262098001932204,811,835100.00-0.003.594.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)18-04-2026100.9150EUR0.00% 100 EUR5.00%-0.38%-0.09%-0.81%-0.22%-1.08%0.24%0.14%0.12%0.06%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%18-04-202619-03-20260.562polročne11.1231.11%31-01-20260.090.0926-03-202626074005333,604,860,959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16-04-2026101.8300EUR0.03% 100 EUR3.00%0.17%0.13%0.60%1.34%-0.42%0.65%-0.28%-0.06%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%18-04-202621-04-20262.060ročne12.0602.02%31-03-20260.500.3012-04-20266093202647,594,116127.96-27.9622.932.5600BOND-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
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16-04-20269.6400EUR0.10% 100 EUR5.00%0.21%0.00%0.21%0.94%-1.23%0.38%-0.71%-0.49%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18-04-202601-07-20250.287ročne10.2872.98%31-01-20260.600.5000.0802029-03-20265095002077,461,733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18-04-2026127.6500USD0.00% 1,000 USD5.00%-1.56%-1.20%-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%18-04-202619-03-20262.480polročne14.9603.89%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
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)18-04-2026140.7850EUR0.00% 100 EUR5.00%-0.75%-1.01%-0.72%-1.37%-1.04%0.80%-0.39%-0.33%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%18-04-202619-03-20261.467polročne12.9332.08%28-02-20260.150.1515-04-20260010000161,867,320,681100.11-0.112.671.787327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)18-04-202698.9320EUR0.00% 100 EUR5.00%0.23%0.45%-0.09%0.38%-0.37%0.80%0.29%0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18-04-202615-01-20260.974polročne11.9491.97%28-02-20260.070.0715-04-20263406600231,088,698,978100.00-0.002.290.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16-04-20267.1700EUR0.14% 100 EUR5.00%0.00%-1.78%-1.10%0.42%0.99%0.19%-3.30%-2.30%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18-04-202602-01-20260.045štvrťročne10.1802.51%31-01-20261.441.1000.2203429-03-202611872914980332,787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16-04-202610.0400EUR0.10% 100 EUR5.00%0.70%-1.08%0.20%2.34%1.11%0.20%-3.41%-2.55%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18-04-202601-07-20250.252ročne10.2522.51%31-01-20261.451.1000.2203430-03-20261187291498015,303,299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17-04-20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18-04-202601-08-20250.265ročne10.2652.95%30-01-20260.040.1519-03-20269208004106,912,057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
AZDMAD88752510Allianz Dynamic Multi Asset Strategy 15 dis16-04-2026120.8200EUR0.80% 100 EUR3.00%0.60%-0.01%2.36%8.34%10.42%5.10%1.04%1.94%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%18-04-202615-12-20252.022ročne12.0221.69%23-03-20261.261.1530-03-2026-934696276516473,605,774166.08-66.0815.462.501883.796.178020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)18-04-2026107.3700USD0.01% 1,000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18-04-202601-04-20260.853mesačne33.4143.18%0.05505-04-2026-0010000630842,596,512,855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16-04-20261,184.7200CZK0.04% 25,000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18-04-202611-03-20261.050.8002-04-202613285-009419,504,776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-04-202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18-04-202611-03-20261.080.8002-04-202613285-009451,412,456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)17-04-202612.1384USD0.01% 1,000 USD0.00%0.29%0.87%1.84%-1.79%-0.75%0.42%0.77%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%18-04-202601-08-20250.568ročne10.5684.68%30-01-20260.310.1519-03-20269208004622,713,447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)18-04-202673.0020EUR0.00% 100 EUR5.00%-0.88%-1.73%-3.95%-4.28%-5.43%-2.75%-2.06%-1.65%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%18-04-202615-01-20261.495polročne12.9904.10%28-02-20260.500.5016-04-2026001000012743,605,028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16-04-2026206.6500EUR-0.03% 100 EUR3.00%-1.13%-1.80%14.97%14.97%14.97%4.76%2.27%1.99%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%18-04-202630-04-20251.096ročne11.0960.53%28-02-20251.701.100014-04-2026-6110420058,146,952100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR17-04-202610.4500EUR0.48% 100 EUR5.25%0.00%-0.57%6.62%5.31%8.56%1.44%-0.95%-0.76%0.42%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%18-04-202601-08-20250.344ročne10.3443.30%27-02-20261.701.2512-04-2026-1946740379131149,376,565246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-04-202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18-04-202627-02-20260.710.5024-03-2026-201020042111,677,638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16-04-202610.7500EUR0.19% 100 EUR5.00%0.66%-1.29%-0.28%1.70%2.67%1.87%-2.05%-1.12%-1.54%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%18-04-202631-01-20262.352.0000.2203430-03-2026118729149804,760,003101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)18-04-2026161.3300EUR0.00% 100 EUR5.00%0.38%-0.18%-1.41%-0.60%-1.69%0.98%-1.53%-0.89%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%18-04-202613-11-20254.035polročne24.0352.50%28-02-20260.150.1516-04-20260010000152,174,605,291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-04-202612.6500EUR0.16% 100 EUR5.00%0.72%-1.09%0.16%2.35%3.77%2.78%-1.16%-0.22%-0.65%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%18-04-202631-01-20261.501.1000.2203430-03-20261187291498019,145,076101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y16-04-2026109.8528USD0.02% 1,000 USD3.00%0.29%0.86%1.82%2.86%-1.17%1.26%1.38%1.02%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18-04-202621-04-20264.330ročne14.3303.94%31-03-20260.530.4012-04-202688012007218,465,006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20264.2600CHF-0.23% 1,000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18-04-202601-07-20250.251ročne10.2515.88%31-01-20261.391.0500.160826-03-2026230770064607,054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17-04-20269.5096EUR0.07% 100 EUR3.50%0.29%0.38%0.64%-1.52%-1.01%1.22%-0.73%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%18-04-202601-08-20250.233ročne10.2332.45%27-02-20260.710.5022-03-20265304700136,851,608129.20-29.202.231.024555BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)18-04-2026106.4150EUR0.00% 100 EUR5.00%0.69%0.03%-1.01%-0.27%-0.64%1.28%-0.87%-0.55%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%18-04-202615-01-20261.388polročne12.7752.61%28-02-20260.200.2015-04-20261099008531,198,358,352100.00-0.003.202.814456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR17-04-202615.7400EUR0.45% 100 EUR5.25%-0.06%-0.63%6.57%9.00%12.35%4.79%2.08%2.23%3.28%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%18-04-202627-02-20261.701.2530-03-2026-6347203671324117,093,694241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17-04-20269.2890EUR0.19% 100 EUR3.50%0.50%-1.42%-1.83%-1.89%-0.98%0.51%-1.50%-0.91%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%18-04-202602-02-20260.129štvrťročne10.5175.57%27-02-20261.050.7501-04-2026140850048862,110,588345.17-245.175.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18-04-202602-01-20260.073štvrťročne10.2923.53%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16-04-2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18-04-202630-04-20254.610ročne14.6103.02%28-02-20251.691.100014-04-2026-611042009,720,875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417-04-202616.6300EUR0.30% 100 EUR5.00%-1.89%-0.72%-1.66%-2.35%-3.03%-2.50%-1.03%-2.25%-0.84%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%18-04-202631-01-20261.441.0500.130-1021-03-2026609400269,828,797100.21-0.216.054.365050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20264.6000EUR-0.22% 100 EUR5.00%1.77%1.55%1.77%4.55%2.91%-5.61%-7.44%-8.70%-7.20%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18-04-202601-07-20250.265ročne10.2655.75%31-01-20261.351.0500.160825-03-202623077006443,840,077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17-04-202610.9100EUR0.18% 100 EUR5.00%0.28%0.09%0.37%1.02%1.68%3.12%1.26%1.05%0.68%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%18-04-202631-01-20260.600.5000.0802029-03-2026509500207928,012,455100.01-0.012.542.427921BOND-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
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR16-04-202614.7800EUR0.14% 100 EUR5.75%1.16%-0.67%2.78%5.35%10.88%5.63%2.36%3.24%1.80%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%18-04-202631-01-20262.392.0500.2106530-03-2026454348149857,566,650101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16-04-202617.0400EUR0.18% 100 EUR5.75%1.25%-0.47%3.15%6.04%10.58%6.47%3.18%4.08%2.62%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%18-04-202631-01-20261.641.2500.2106530-03-20264543481498575,007,626101.16-1.1618.233.9342113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16-04-20261,253.1700CZK0.19% 25,000 CZK4.50%-0.11%-0.89%1.66%5.18%10.46%5.70%2.73%3.62%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%18-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR16-04-2026109.1500EUR0.28% 100 EUR4.50%0.96%-0.77%-0.22%1.98%6.09%3.99%0.12%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%18-04-202611-03-20261.451.2009-04-202623266-010971108,421,630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17-04-20267.2770EUR0.50% 100 EUR5.25%1.85%-0.86%3.40%4.40%7.33%0.22%-4.53%-3.49%-2.84%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%18-04-202602-02-20260.098štvrťročne10.3935.42%27-02-20261.701.2529-03-2026-6347203671324408,816,475241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc16-04-2026124.2800EUR0.80% 100 EUR3.00%0.60%-0.01%4.12%10.21%12.33%6.82%2.04%2.72%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%18-04-202623-03-20261.271.1501-04-2026-934696276516211,870,352166.08-66.0815.462.501883.796.178020BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17-04-20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18-04-202601-08-20250.235ročne10.2352.59%27-02-20261.431.0026-03-2026-10101018413,885,160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-04-20266.9900CHF-0.14% 1,000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18-04-202631-01-20261.401.0500.200-1025-03-2026609400261,142,930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16-04-202612.9700EUR0.08% 100 EUR5.75%1.17%-0.54%3.10%5.96%8.90%3.79%0.95%1.57%-0.15%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%18-04-202601-07-20250.312ročne10.3122.41%31-01-20261.591.2500.2106529-03-20264543481498529,668,508101.16-1.1618.233.9342113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC18-04-2026127.7950EUR0.00% 100 EUR5.00%0.33%-0.04%0.19%0.69%0.96%2.69%0.55%0.30%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%18-04-202611-03-20260.150.0808-04-20260010000812,198,250,995100.0002.701.897822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17-04-20268.9400EUR0.34% 100 EUR5.00%0.11%-0.56%-1.11%-0.67%-0.78%0.19%-3.35%-1.50%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18-04-202602-03-20260.065mesačne30.2602.92%31-12-20250.960.7000.1301719-03-202633067008230,589,078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR17-04-202615.0110EUR0.05% 100 EUR5.00%2.79%0.74%6.91%11.06%18.62%11.05%5.83%6.29%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%18-04-202631-12-20251.200.9000.13011-04-20267633002191264,280,941172.81-72.8115.812.5344233.216.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16-04-20269.1100CHF-0.22% 1,000 CHF5.00%1.56%1.00%0.55%2.82%6.67%-2.83%-3.75%-4.49%-2.59%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%18-04-202631-01-20261.391.0500.160825-03-20262307700646,266,898100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16-04-202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18-04-202622-04-20254.900ročne14.9006.55%03-03-20261.280.9027-03-202630970034929,142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
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