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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
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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16-09-2025100.0700USD0.00% 1,000 USD5.00%0.04%0.08%0.05%0.02%-0.01%0.11%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%16-09-202501-08-20252.384mesačne74.0864.08%0.1406-08-20254905100386,419,989,105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)16-09-202550.6300USD0.00% 1,000 USD5.00%0.18%0.42%0.42%0.48%0.17%0.57%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%16-09-202502-09-20251.506mesačne82.2594.46%0.208431-08-20251308700367947,950,019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)16-09-202599.1680EUR0.00% 100 EUR5.00%-0.04%1.22%0.47%1.78%2.05%1.00%0.60%0.49%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%16-09-202512-06-20251.561polročne13.1213.15%30-06-20250.250.2518-08-20251099001816201,580,124100.35-0.352.954.415248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)16-09-2025101.5600EUR0.00% 100 EUR5.00%0.22%0.65%-0.10%0.61%-0.18%0.82%0.29%0.20%0.13%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%16-09-202512-06-20251.544polročne13.0883.04%30-06-20250.090.0904-09-202520080005313,407,776,252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y11-09-2025100.8800EUR-0.01% 100 EUR3.00%0.18%0.71%-1.01%-0.63%0.47%0.59%-0.26%-0.13%-0.14%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%16-09-202522-04-20252.820ročne12.8202.80%28-07-20250.500.3011-08-20258091102307,234,446128.19-28.193.261.37BOND-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR12-09-20259.5800EUR-0.10% 100 EUR5.00%0.21%-2.44%-1.24%-1.34%-0.21%0.10%-0.68%-0.63%-0.59%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%14-09-202501-07-20250.287ročne10.2872.99%30-06-20250.600.5000.1101610-09-202520080-002415,829,562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)16-09-2025127.8150USD0.00% 1,000 USD5.00%-1.38%-0.39%0.59%-0.05%-0.36%-1.26%-0.76%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%16-09-202513-03-20252.749polročne15.4994.30%30-06-20250.070.0717-08-20250010000922,756,581,125100.11-0.113.771.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)16-09-2025141.3100EUR0.00% 100 EUR5.00%-1.00%-0.82%0.25%-0.68%0.16%0.82%-0.36%-0.21%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%16-09-202513-03-20251.881polročne13.7622.66%30-06-20250.150.1517-08-20250010000172,001,348,944100.10-0.102.031.676337BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)16-09-202598.8260EUR0.00% 100 EUR5.00%0.18%-0.79%-0.11%-1.10%-0.24%0.95%0.19%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%16-09-202517-07-20252.775polročne22.7752.81%30-06-20250.070.0718-08-2025230770027701,394,224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR12-09-20257.2200EUR0.14% 100 EUR5.00%0.56%0.28%0.28%-3.48%-2.43%-1.30%-2.98%-2.76%-3.14%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%14-09-202508-07-20250.136štvrťročne30.1812.52%30-06-20251.441.1000.2207811-09-202541773714889357,157115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR12-09-20259.9100EUR-0.20% 100 EUR5.00%0.41%-1.69%-1.10%-4.16%-2.56%-1.47%-3.22%-3.08%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%14-09-202501-07-20250.252ročne10.2522.54%30-06-20251.451.1000.2207811-09-20254177371488916,178,191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)12-09-20258.9111EUR0.00% 100 EUR0.00%0.15%-2.46%-1.94%-1.30%-0.51%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%16-09-202501-08-20250.265ročne10.2652.98%25-07-20250.320.1522-08-20259406005114,328,700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12-09-202540.0700EUR0.00% 100 EUR5.25%0.10%-2.10%-1.69%-1.18%-0.52%-0.06%-1.24%-0.94%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%16-09-202501-08-20250.984ročne10.9842.46%25-07-20250.840.4025-08-2025950500515,603,081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis12-09-2025115.5800EUR0.42% 100 EUR3.00%2.09%3.27%3.58%-2.27%0.73%3.09%1.26%1.28%-31.05.20250.05%2.75%-0.18%11.90%-0.91%1.20%16-09-202516-12-20241.743ročne11.7431.51%18-08-20251.261.1511-09-2025-1028775307457350,161,242176.11-76.1115.112.271983.596.158416BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNMBiShares National Muni Bond ETF (dis)16-09-2025106.6300USD-0.00% 1,000 USD5.00%2.47%2.57%0.73%-0.75%-1.82%0.63%-1.66%-0.19%-0.15%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%16-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)12-09-20251,151.5100CZK0.11% 25,000 CZK4.50%0.39%1.09%2.28%3.00%3.15%3.50%1.75%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%13-09-202513-08-20251.05015-09-202513286008517,893,094247.11-147.112.771.74BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)12-09-202547.8900EUR0.10% 100 EUR4.50%0.27%0.76%1.70%2.22%2.26%1.04%-0.73%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%13-09-202513-08-20251.08015-09-202513286008550,502,827247.11-147.112.771.74BOND-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)12-09-202511.8724USD0.01% 1,000 USD0.00%0.38%-3.53%-2.53%-1.51%-0.38%0.43%0.28%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%16-09-202501-08-20250.568ročne10.5684.79%25-07-20250.310.1522-08-20259505004618,830,321181.50-81.504.530.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)16-09-202575.9020EUR0.00% 100 EUR5.00%-0.32%-2.67%-4.10%-8.40%-5.76%-2.51%-1.56%-0.04%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%16-09-202517-07-20252.863polročne22.8633.77%30-06-20250.500.5019-08-202500100009047,086,017100.32-0.323.817.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12-09-20259.7600EUR0.16% 100 EUR5.25%1.26%-2.03%-3.75%-6.87%-1.84%-2.68%-1.05%-0.67%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%16-09-202501-08-20250.344ročne10.3443.53%27-06-20251.751.2511-08-2025-215870407132360,221,820203.67-103.6717.032.692176.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12-09-202512.5700EUR-0.24% 100 EUR3.50%0.56%1.95%2.53%2.86%1.86%0.86%0.57%1.03%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%16-09-202525-07-20250.710.5001-09-2025140860042123,097,866459.23-359.233.785.86928BOND-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
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR12-09-202510.6600EUR0.00% 100 EUR5.00%0.28%0.57%0.95%-2.38%-0.93%0.16%-1.86%-1.65%-1.59%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%14-09-202530-06-20252.352.0000.2207812-09-2025417737148895,522,516115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)16-09-2025162.5650EUR0.00% 100 EUR5.00%0.29%0.21%0.96%0.53%-0.22%0.70%-1.41%-0.56%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%16-09-202515-05-20252.059polročne14.1172.53%30-06-20250.150.1518-08-20250010000132,326,960,614100.0002.343.767921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR12-09-202512.4900EUR-0.16% 100 EUR5.00%0.40%0.89%1.46%-1.65%0.00%1.09%-0.96%-0.75%-0.69%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%14-09-202530-06-20251.501.1000.2207812-09-20254177371488919,350,730115.68-15.6819.943.541233.325.474159BAL-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y11-09-2025107.4953USD0.01% 1,000 USD3.00%0.39%1.06%-2.90%-1.92%-0.79%1.35%0.95%0.53%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%16-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112-09-20254.2500CHF0.00% 1,000 CHF5.00%1.43%-3.85%1.19%1.43%-7.00%-7.10%-9.08%-9.06%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14-09-202501-07-20250.251ročne10.2515.91%30-06-20251.391.0500.2102405-09-2025170830067625,718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR12-09-20259.4331EUR-0.06% 100 EUR3.50%-0.01%-2.08%-1.83%-2.34%-1.29%0.69%-0.88%-0.50%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%16-09-202501-08-20250.233ročne10.2332.47%25-07-20250.71028-08-2025930700136,728,626134.31-34.312.130.815248BOND-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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)16-09-2025107.0000EUR0.00% 100 EUR5.00%0.20%-0.60%0.95%-0.31%0.94%1.48%-0.64%-0.32%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%16-09-202517-07-20252.742polročne22.7422.56%30-06-20250.200.2018-08-202500100008191,057,013,318100.00-0.002.612.814258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR12-09-202514.7100EUR0.20% 100 EUR5.25%1.24%1.45%-0.27%-3.54%1.66%0.55%2.01%2.32%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%16-09-202525-07-20251.751.2512-09-202515166903731366214,459,283179.09-79.0916.852.702576.193.08BAL-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
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)12-09-20259.4400EUR-0.01% 100 EUR3.50%0.46%0.21%0.06%-0.76%-0.89%1.04%-0.77%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%16-09-202501-08-20250.388štvrťročne30.5175.47%25-07-20251.05015-09-2025170830043744,984,426338.92-238.924.892.962179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112-09-20258.4500EUR0.00% 100 EUR5.00%0.36%0.12%0.00%-0.12%-0.35%-0.12%-1.03%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%14-09-202508-07-20250.228štvrťročne30.3043.60%30-06-20251.401.1500.26021112-09-2025-90120-110252226,288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434412-09-202516.9200EUR0.24% 100 EUR5.00%-0.24%-2.03%-3.20%-6.78%-5.00%-2.93%-1.10%-0.70%-0.44%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%14-09-202530-06-20251.441.0500.1404628-08-20254096002310,826,649135.80-35.804.974.665743BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112-09-20254.5300EUR0.00% 100 EUR5.00%1.34%-3.21%2.26%3.19%-4.63%-5.04%-7.88%-8.14%-7.34%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%14-09-202501-07-20250.265ročne10.2655.85%30-06-20251.351.0500.2402403-09-202517083006745,432,860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR12-09-202510.8300EUR0.00% 100 EUR5.00%0.19%0.46%1.79%1.69%2.75%2.80%1.29%0.89%0.65%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%14-09-202530-06-20250.600.5000.1101610-09-202520080-00241803,556,366100.07-0.072.361.867624BOND-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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR12-09-202514.2400EUR-0.21% 100 EUR5.75%0.64%1.57%2.74%-2.60%2.59%3.22%3.62%2.16%1.36%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%14-09-202530-06-20252.392.0500.24011112-09-2025651358148907,661,668113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR12-09-202516.3400EUR-0.18% 100 EUR5.75%0.74%1.81%3.16%-2.04%3.42%4.06%4.46%2.98%2.17%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%14-09-202530-06-20251.641.2500.24011112-09-20256513581489072,024,086113.08-13.0819.913.5440103961BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12-09-20251,208.6300CZK0.04% 25,000 CZK4.50%0.72%2.74%2.99%1.45%4.02%4.55%3.11%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%14-09-202513-08-20251.451.0514-09-2025251255851367597,704,769187.95-87.9512.202.1383BAL-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
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR11-09-2025108.6400EUR0.42% 100 EUR4.50%0.81%1.54%4.30%-0.64%2.08%3.10%1.28%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%14-09-202503-07-20251.45009-08-202533068-010292142,994,847106.33-6.3318.132.932182.806.12BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)12-09-20257.0100EUR0.01% 100 EUR5.25%1.24%1.30%2.05%0.49%-0.51%-2.08%-4.41%-3.98%-3.17%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%16-09-202501-08-20250.295štvrťročne30.3935.60%25-07-20251.751.2510-09-202515166903731366416,663,530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc12-09-2025116.8700EUR0.41% 100 EUR3.00%2.10%3.27%3.58%-0.79%2.25%4.19%1.92%1.79%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%16-09-202518-08-20251.271.1514-09-2025-1028775307457208,114,206176.11-76.1115.112.271983.596.158416BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12-09-20259.0430EUR-0.07% 100 EUR3.50%0.59%-0.02%0.46%-0.01%-0.84%0.06%-3.02%-1.36%-1.34%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%16-09-202501-08-20250.235ročne10.2352.59%25-07-20251.431.0005-09-20255095008616,370,281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112-09-20257.2900CHF0.14% 1,000 CHF5.00%-0.14%-1.88%1.53%0.97%-3.83%-2.52%-4.57%-3.74%-2.98%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%14-09-202530-06-20251.401.0500.2304603-09-2025409600231,291,911135.80-35.804.974.665743BOND-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR12-09-202512.4400EUR-0.24% 100 EUR5.75%0.73%-0.72%0.57%-4.53%0.81%1.43%2.20%0.50%-0.58%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%14-09-202501-07-20250.312ročne10.3122.50%30-06-20251.591.2500.24011111-09-20256513581489029,486,709113.08-13.0819.913.5440103961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC16-09-2025127.0500EUR0.00% 100 EUR5.00%0.12%0.28%1.39%1.72%2.58%2.22%0.37%0.28%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%16-09-202503-07-20250.170.1708-08-20250010000781,922,355,840100.0002.001.967624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR12-09-20259.0100EUR-0.11% 100 EUR5.00%0.22%-0.44%0.90%-2.70%-2.70%-0.37%-3.09%-1.32%-1.10%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%14-09-202501-08-20250.182mesačne80.2733.03%30-06-20250.960.7000.1303824-08-2025300700010630,731,513140.27-40.278.020.73003.026.777822BAL-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
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR12-09-202514.0889EUR0.74% 100 EUR5.00%2.20%5.03%7.79%4.19%7.63%8.71%7.37%4.98%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%16-09-202531-12-20241.200.9000.03009-08-2025953380210952,757,114195.15-95.1515.002.3041273.256.31BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF12-09-20259.0900CHF0.11% 1,000 CHF5.00%1.11%2.13%7.32%7.70%-1.20%-2.01%-4.00%-3.74%-2.66%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%14-09-202530-06-20251.391.0500.2002403-09-20251708300676,628,135101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12-09-202574.3700EUR0.16% 100 EUR3.00%0.46%2.04%-9.50%-11.90%-7.83%-6.97%-6.34%-4.20%-4.22%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%16-09-202522-04-20254.900ročne14.9006.60%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)16-09-2025115.2600EUR0.00% 100 EUR5.00%0.12%0.30%1.35%1.79%2.63%2.49%0.62%0.49%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%16-09-202530-06-20250.150.1518-08-20250010000171,867,294,172100.27-0.272.031.676337BOND-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H112-09-20259.6000CHF0.10% 1,000 CHF5.75%0.95%1.59%2.56%1.37%3.78%0.96%0.19%-0.51%-0.28%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%14-09-202530-06-20252.752.5500.74010712-09-202561211702522332,282,697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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