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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)08-06-202599.8900USD0.00% 1,000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.11%-0.01%-0.12%-0.02%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%08-06-202501-05-20251.353mesačne44.0604.06%0.1416-05-20254805200306,307,018,846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08-06-2025121.0800USD0.00% 1,000 USD5.00%-0.04%0.72%2.08%2.13%5.43%3.05%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%08-06-202531-03-20250.070.0721-05-2025001000091608,513,926100.0004.051.841000BOND-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-06-202518.6700USD0.00% 1,000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08-06-2025102.3750EUR0.00% 100 EUR5.00%0.30%0.76%-0.23%0.73%-0.28%0.97%0.52%0.32%0.21%30.04.20250.07%0.86%0.63%1.71%0.31%0.62%0.15%0.43%0.08%0.24%08-06-202512-06-20251.544polročne13.0883.02%31-03-20250.090.0907-06-202514086005383,194,607,264101.27-1.272.560.436040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202518.4200USD0.00% 1,000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08-06-202599.4800EUR0.00% 100 EUR5.00%0.82%0.45%0.13%2.45%1.40%1.10%0.66%0.49%-30.04.20250.06%1.02%0.58%1.63%0.22%0.55%0.09%0.54%08-06-202512-12-20243.611polročne23.6113.63%31-03-20250.250.2522-05-20251099001775194,770,013100.25-0.253.094.375248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05-06-2025519.5500USD-0.06% 1,000 USD3.00%0.41%1.21%2.58%2.86%5.76%3.46%1.14%2.14%1.58%30.04.20250.29%1.01%1.48%6.83%0.01%2.03%1.03%0.57%1.03%0.84%07-06-202512-05-20250.810.5000.05424-05-202510090006750,559,051144.81-44.814.383.44BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06-06-2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08-06-202531-12-20240.850.6500.006807-06-2025-11011100466,402,145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged08-06-202520.5560EUR0.00% 100 EUR5.00%-0.29%0.00%-0.82%-1.20%2.93%0.09%-2.18%-0.45%-0.11%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%08-06-202520-02-20250.100.010.04116-05-20252098004966347,648,129100.35-0.353.806.498614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)08-06-2025132.9100EUR0.00% 100 EUR5.00%-0.06%2.38%0.83%2.28%5.66%1.44%-0.64%0.20%-30.04.20250.08%2.27%-1.48%10.16%-2.84%1.89%-1.27%0.59%08-06-202531-03-20250.150.2021-05-2025001000068831,755,603100.35-0.352.414.527426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR05-06-20259.8100EUR-0.10% 100 EUR5.00%0.20%0.72%1.13%2.29%0.82%0.24%-0.12%-0.37%-0.34%30.04.20250.01%1.06%-0.69%3.68%-1.10%0.73%-0.87%0.60%-0.83%0.26%08-06-202501-07-20240.300ročne10.3003.05%28-02-20250.600.5000.110-316-05-202510090002243,587,523100.0002.612.057822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y04-06-2025100.0800EUR0.02% 100 EUR3.00%0.43%-2.03%-1.30%-0.16%1.07%0.02%-0.16%-0.29%-0.23%30.04.2025-0.02%1.47%-0.59%3.59%-0.76%0.73%-0.44%0.60%-0.40%0.24%07-06-202522-04-20252.820ročne12.8202.82%28-04-20250.500.3000.02016-05-20252098102287,046,244132.07-32.07BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05-06-202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07-06-202525-04-20250.710.5003-06-20252099-1047128,647,150227.46-127.461.256.27937BOND-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05-06-202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07-06-202525-04-20250.840.4030-05-202596040033,910,996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08-06-202508-05-20250.115mesačne50.2763.05%31-03-20250.960.7000.1308128-05-202530970011731,120,400125.43-25.437.280.66003.067.397822BAL-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD05-06-202515.0300USD0.40% 1,000 USD5.00%0.07%-0.79%0.07%-1.38%3.02%0.04%-1.94%-0.19%-0.26%30.04.20250.07%3.42%-2.00%9.59%-3.29%2.09%-1.31%0.66%-0.81%0.69%08-06-202531-03-20251.470.9000.020-2227-05-202530970054413,205,532100.41-0.415.015.461000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05-06-202510.8900USD0.37% 1,000 USD5.00%0.09%-0.73%0.18%-1.18%3.22%0.25%-1.74%0.01%-0.05%30.04.20250.09%3.43%-1.79%9.63%-3.09%2.12%-1.11%0.67%-0.61%0.70%08-06-202531-03-20251.010.7000.020-2207-06-202530970054471,982,150100.41-0.415.015.461000BOND-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y04-06-2025106.2910USD0.01% 1,000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07-06-202522-04-20255.440ročne15.4405.12%28-04-20250.520.4000.03016-05-20251000-0003530,583,298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-06-20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08-06-202501-07-20240.490ročne10.4907.08%31-03-20251.371.0500.2201601-06-202529071017753,762,914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-06-2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07-06-202520-05-20250.830.5000.05429-05-202510090006724,710,304144.81-44.814.383.44BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08-06-2025143.1650EUR0.00% 100 EUR5.00%-0.15%1.10%-0.57%1.19%3.64%0.79%-1.80%-0.70%-0.10%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%08-06-202521-05-20251.681štvrťročne23.3612.35%20-02-20250.160.060.04116-05-202510990026731,815,738,162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)08-06-2025137.6000USD0.00% 1,000 USD5.00%-0.38%1.01%1.88%0.60%5.89%2.26%-0.44%1.74%1.41%30.04.20250.22%2.41%-0.53%9.53%-1.85%2.37%0.44%0.69%0.77%0.83%08-06-202531-03-20250.070.0721-05-20250010000895,848,649,221102.60-2.604.094.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREBBNP Paribas Funds Euro Bond05-06-2025203.0000EUR-0.30% 100 EUR3.00%0.09%1.68%-1.30%0.74%3.09%0.19%-2.13%-1.15%-0.49%30.04.2025-0.03%3.16%-3.21%13.33%-4.89%2.13%-2.58%0.69%-1.65%0.73%07-06-202512-05-20251.140.7500.02825-05-2025-30994019398,880,608106.26-6.263.006.29BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05-06-202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07-06-202525-04-20251.050.7502-06-2025-4010400185170,787,751199.35-99.353.875.838614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y05-06-202585.4100USD0.26% 1,000 USD3.00%0.58%-5.89%-4.58%-4.81%-1.66%-5.10%-6.52%-4.96%-4.23%30.04.2025-0.44%4.59%-7.90%13.27%-9.04%2.11%-6.24%0.71%-5.34%0.65%07-06-202522-04-20255.120ročne15.1206.01%22-04-20251.280.9000.16016-05-2025309700391,212,486100.62-0.625.704.51BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05-06-20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07-06-202501-08-20240.243ročne10.2432.68%25-04-20251.431.0008-06-2025-501050010417,454,898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)04-06-20251,055.0000EUR0.66% 100 EUR3.00%0.04%-1.27%-0.27%-2.52%2.35%-1.12%-3.10%-2.03%-1.61%30.04.2025-0.05%3.99%-3.64%12.63%-5.33%2.35%-3.39%0.74%-2.76%0.77%07-06-202522-04-20251.230.9000.11716-05-2025909100191528,070260.04-160.045.235.23982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHNMBiShares National Muni Bond ETF (dis)08-06-2025103.2000USD0.00% 1,000 USD5.00%-1.05%-3.02%-4.94%-4.58%-2.79%-1.33%-2.06%-0.76%-0.44%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%08-06-202501-05-20251.114mesačne43.3433.24%0.052716-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08-06-202585.2320EUR0.00% 100 EUR5.00%0.32%-1.70%-2.33%-4.16%0.10%-2.19%-4.22%-2.35%-2.00%30.04.2025-0.18%3.76%-5.21%12.92%-6.20%1.97%-3.53%0.75%-2.77%0.59%08-06-202517-04-20251.699polročne13.3973.99%31-03-20250.250.2522-05-2025-001000084951,014,495,972177.26-77.264.685.875347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD04-06-20251,686.2800USD0.67% 1,000 USD3.00%0.26%-0.79%0.61%-1.23%4.20%1.09%-1.42%-0.08%0.16%30.04.20250.14%4.00%-1.60%12.86%-3.63%2.67%-1.56%0.75%-0.87%0.84%07-06-202522-04-20251.260.9000.11716-05-20259091001911,622,311260.04-160.045.235.23982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)08-06-2025128.0150USD0.00% 1,000 USD5.00%-0.02%-1.41%-0.04%-2.04%0.97%-1.21%-0.72%-0.27%-30.04.2025-0.09%1.56%-1.14%3.25%-0.60%1.04%-0.20%0.75%08-06-202513-03-20252.749polročne15.4994.30%31-03-20250.070.0721-05-20250010000922,903,836,058100.09-0.094.051.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08-06-2025114.8600EUR0.00% 100 EUR5.00%0.02%1.14%1.40%2.46%4.49%1.90%0.59%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%08-06-202531-03-20250.150.1521-05-20250010000152,088,141,833100.0001.991.656931BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05-06-202511.4900USD0.09% 1,000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07-06-202525-04-20251.431.0008-06-2025-501050010432,208,886338.00-238.006.438.507822BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05-06-20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07-06-202501-08-20240.245ročne10.2452.99%28-03-20251.44016-05-2025-6101610097877,134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105-06-20254.4100CHF0.46% 1,000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08-06-202501-07-20240.242ročne10.2425.51%31-03-20251.391.0500.2102408-06-2025180820069671,542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705-06-202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%08-06-202531-03-20250.960.7000.1308128-05-2025309700117168,201,195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04-06-202546.9400EUR0.02% 100 EUR3.00%0.84%-2.80%-2.92%-0.36%1.84%-1.33%-2.54%-2.05%-30.04.2025-0.16%3.32%-3.96%11.60%-4.95%1.69%-3.08%0.78%07-06-202522-04-20251.570ročne11.5703.35%28-04-20251.120.7500.06216-05-2025-201020091717,611,969121.71-21.713.454.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREMTBBNP Paribas Funds Euro Medium Term Bond05-06-2025181.1000EUR-0.26% 100 EUR3.00%0.13%1.67%0.85%2.34%4.65%1.48%-0.34%-0.21%-0.04%30.04.20250.09%1.87%-0.89%8.89%-2.28%1.80%-1.38%0.79%-0.98%0.58%07-06-202512-05-20250.880.5000.02224-05-2025-11010830281106,333,962111.82-11.822.793.74BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR06-06-202510.0700EUR0.00% 100 EUR5.00%0.50%1.82%0.50%2.44%1.92%-0.03%-2.14%-1.56%-1.19%30.04.2025-0.06%2.72%-3.46%12.85%-4.87%1.90%-2.97%0.79%-2.18%0.46%08-06-202501-07-20240.310ročne10.3103.08%31-03-20251.000.7500.1108006-06-202500100001003,295,205100.0003.084.395545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05-06-20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07-06-202501-08-20240.180ročne10.1801.87%25-04-20250.71031-05-20254905100305,664,934141.66-41.662.190.786139BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05-06-202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07-06-202525-04-20251.431.0008-06-2025-501050010494,194,638338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZEBQAllianz Euro Bond AQ EUR - dis06-06-202591.0300EUR-0.20% 100 EUR5.00%0.49%2.05%-1.51%-0.58%2.13%-1.16%-2.74%-1.28%-30.04.2025-0.15%3.02%-4.32%11.95%-5.23%1.76%-2.52%0.79%07-06-202517-03-20250.275štvrťročne11.1021.21%22-04-20251.441.3916-05-202500990037869,307,015108.37-8.373.246.167327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc06-06-202515.5342EUR-0.19% 100 EUR5.00%0.53%2.49%-0.75%0.59%3.64%-0.14%-1.97%-0.59%-0.07%30.04.2025-0.07%3.07%-3.47%12.52%-4.63%1.92%-1.94%0.79%-1.05%0.71%07-06-202519-05-20250.990.9427-05-202510991037420,298,877105.96-5.963.036.557228BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis06-06-202510.5755EUR-0.19% 100 EUR5.00%0.53%2.49%-2.31%-0.99%2.01%-1.24%-2.63%-1.19%-0.90%30.04.2025-0.16%3.04%-4.29%11.30%-5.00%1.65%-2.31%0.80%-1.57%0.61%07-06-202516-12-20240.169ročne10.1691.59%19-05-20250.990.9427-05-2025109910374152,387,361105.96-5.963.036.557228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y04-06-2025102.5100EUR0.02% 100 EUR3.00%0.86%-2.78%-2.71%0.05%2.15%-0.91%-2.03%-1.49%-0.82%30.04.2025-0.12%3.33%-3.61%12.26%-4.54%1.71%-2.51%0.80%-1.63%0.57%07-06-202522-04-20253.420ročne13.4203.34%28-04-20251.140.7500.28116-05-202550950037433,138,983106.27-6.273.534.78BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE04-06-2025124.6700EUR0.24% 100 EUR4.50%-0.18%-0.34%-0.46%-1.24%1.91%-0.93%-2.83%-0.90%-0.43%30.04.2025-0.08%2.55%-3.46%10.02%-4.49%1.93%-1.97%0.81%-1.24%0.74%07-06-202514-05-20250.350.2004-06-202500100001099142,243,930100.0003.356.57946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)05-06-20259.9360EUR-0.09% 100 EUR3.50%0.37%-0.17%-0.14%0.12%3.20%0.50%-1.98%-0.43%-30.04.20250.05%3.58%-3.28%15.25%-4.89%2.43%-1.90%0.81%07-06-202525-04-20251.090.7504-06-2025-180118001922,557,649235.77-135.774.635.753169BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-06-2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%08-06-202509-04-20250.990.8005-06-20251099-0012539,819,814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105-06-20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08-06-202501-07-20240.247ročne10.2475.31%31-03-20251.351.0500.2402406-06-202518082006947,888,559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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