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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 02.08.2025 | 99.8800 | USD | 0.01% | 1 000 USD | 5.00% | 0.04% | 0.01% | -0.31% | 0.03% | 0.02% | 0.05% | -0.12% | -0.02% | - | 31.05.2025 | 0.01% | 0.39% | 0.05% | 0.39% | -0.05% | 0.18% | -0.03% | 0.06% | 02.08.2025 | 02.06.2025 | 1.698 | mesačne | 5 | 4.076 | 4.08% | 0.14 | 22.06.2025 | 50 | 0 | 50 | 0 | 0 | 29 | 6 045 737 559 | 100.00 | 0 | 4.08 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 02.08.2025 | 50.4600 | USD | 0.07% | 1 000 USD | 5.00% | 0.16% | 0.28% | -0.12% | 0.43% | 0.20% | 0.41% | -0.05% | - | - | 31.05.2025 | 0.02% | 0.44% | 0.01% | 1.70% | -0.27% | 0.45% | 02.08.2025 | 01.07.2025 | 1.136 | mesačne | 6 | 2.273 | 4.51% | 0.20 | 84 | 17.07.2025 | 19 | 0 | 81 | 0 | 0 | 350 | 920 171 344 | 100.00 | 0 | 4.70 | 88 | 12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 02.08.2025 | 98.7580 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.25% | 0.30% | 0.41% | 2.48% | 0.86% | 0.51% | 0.38% | - | 31.05.2025 | 0.08% | 1.04% | 0.60% | 1.64% | 0.23% | 0.58% | 0.11% | 0.55% | 02.08.2025 | 12.06.2025 | 1.561 | polročne | 1 | 3.121 | 3.16% | 30.04.2025 | 0.25 | 0.25 | 04.07.2025 | 1 | 0 | 99 | 0 | 0 | 1765 | 194 632 785 | 100.28 | -0.28 | 3.00 | 4.48 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 02.08.2025 | 101.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | -0.93% | -0.13% | -1.08% | -0.05% | 0.64% | 0.24% | 0.15% | 0.10% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 02.08.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.05% | 31.05.2025 | 0.09 | 0.09 | 21.07.2025 | 18 | 0 | 82 | 0 | 0 | 532 | 3 246 995 496 | 100.35 | -0.35 | 2.28 | 0.47 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 30.07.2025 | 100.6100 | EUR | 0.00% | 100 EUR | 3.00% | 0.32% | 0.90% | -1.08% | -0.34% | 0.78% | 0.21% | -0.25% | -0.20% | -0.18% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 02.08.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.80% | 27.05.2025 | 0.50 | 0.30 | 27.06.2025 | -2 | 0 | 93 | 9 | 0 | 224 | 7 254 628 | 132.38 | -32.38 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 01.08.2025 | 9.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -2.35% | -1.54% | -0.52% | 0.21% | -0.21% | -0.66% | -0.67% | -0.64% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 02.08.2025 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 3.00% | 31.05.2025 | 0.60 | 0.50 | 16 | 27.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 5 353 613 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 02.08.2025 | 129.3900 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 02.08.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.25% | 30.04.2025 | 0.07 | 0.07 | 03.07.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 815 985 606 | 100.63 | -0.63 | 3.78 | 1.90 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 02.08.2025 | 142.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.28% | 0.17% | 1.08% | 0.39% | 0.51% | -0.17% | -0.07% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 02.08.2025 | 13.03.2025 | 1.881 | polročne | 1 | 3.762 | 2.64% | 30.04.2025 | 0.15 | 0.15 | 03.07.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2 001 735 151 | 100.16 | -0.16 | 1.99 | 1.77 | 68 | 32 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 02.08.2025 | 98.6120 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | -0.75% | -0.05% | -0.87% | -0.02% | 0.76% | 0.13% | -0.07% | - | 31.05.2025 | 0.09% | 0.62% | 0.78% | 2.16% | 0.09% | 1.04% | 02.08.2025 | 16.01.2025 | 1.568 | polročne | 1 | 3.137 | 3.18% | 30.04.2025 | 0.07 | 0.07 | 04.07.2025 | 20 | 0 | 80 | 0 | 0 | 27 | 707 898 738 | 107.68 | -7.68 | 1.92 | 0.54 | 73 | 27 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 01.08.2025 | 7.1500 | EUR | -0.56% | 100 EUR | 5.00% | -0.56% | -0.28% | -2.85% | -2.19% | -2.85% | -2.86% | -3.12% | -3.09% | -3.39% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 02.08.2025 | 08.07.2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31.05.2025 | 1.44 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 356 084 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 01.08.2025 | 9.8200 | EUR | -0.51% | 100 EUR | 5.00% | 0.10% | -2.29% | -4.20% | -2.77% | -2.87% | -3.00% | -3.34% | -3.42% | -3.20% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 02.08.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.55% | 31.05.2025 | 1.45 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 16 637 538 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 01.08.2025 | 8.8933 | EUR | -2.89% | 100 EUR | 0.00% | -2.75% | -2.44% | -1.87% | -1.17% | -0.31% | 0.29% | -0.22% | - | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 02.08.2025 | 01.08.2024 | 0.315 | ročne | 1 | 0.315 | 3.44% | 30.05.2025 | 0.32 | 0.15 | 08.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 115 332 075 | 134.29 | -34.29 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 31.07.2025 | 41.0000 | EUR | 0.00% | 100 EUR | 5.25% | 0.10% | 0.34% | 0.79% | 1.41% | -0.85% | 0.10% | -0.80% | -0.74% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 02.08.2025 | 01.08.2024 | 1.208 | ročne | 1 | 1.208 | 2.95% | 30.05.2025 | 0.84 | 0.40 | 12.07.2025 | 96 | 0 | 4 | 0 | 0 | 4 | 15 767 578 | 133.30 | -33.30 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 31.07.2025 | 112.9000 | EUR | 0.28% | 100 EUR | 3.00% | 1.03% | 1.85% | -2.38% | -1.50% | -0.20% | 1.29% | 0.83% | 0.97% | - | 31.05.2025 | 0.05% | 2.75% | -0.18% | 11.90% | -0.91% | 1.20% | 02.08.2025 | 16.12.2024 | 1.743 | ročne | 1 | 1.743 | 1.55% | 14.07.2025 | 1.26 | 1.15 | 28.07.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 357 657 106 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 02.08.2025 | 104.1100 | USD | -0.01% | 1 000 USD | 5.00% | -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% | 02.08.2025 | 02.06.2025 | 1.116 | mesačne | 5 | 2.678 | 2.57% | 0.05 | 17 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 5691 | 38 772 446 312 | 100.63 | -0.63 | 4.11 | 8.51 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 31.07.2025 | 1 145.5100 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.47% | 1.31% | 1.76% | 3.34% | 4.06% | 2.83% | 1.51% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 02.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 18 873 739 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 31.07.2025 | 47.7100 | EUR | 0.00% | 100 EUR | 4.50% | 0.36% | 1.04% | 1.23% | 2.69% | 3.22% | 0.17% | -0.93% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 02.08.2025 | 03.07.2025 | 1.08 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 49 987 244 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31.07.2025 | 12.3800 | USD | 0.01% | 1 000 USD | 0.00% | 0.35% | 1.08% | 2.10% | 3.25% | -0.61% | 1.94% | 0.81% | - | - | 31.05.2025 | 0.15% | 1.49% | 1.37% | 2.07% | 0.79% | 1.26% | 02.08.2025 | 01.08.2024 | 0.616 | ročne | 1 | 0.616 | 4.98% | 30.05.2025 | 0.31 | 0.15 | 08.07.2025 | 95 | 0 | 5 | 0 | 0 | 4 | 605 479 313 | 160.45 | -60.45 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 02.08.2025 | 76.7080 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -2.86% | -6.74% | -4.90% | -2.08% | -2.81% | -1.12% | 0.15% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 02.08.2025 | 16.01.2025 | 1.387 | polročne | 1 | 2.773 | 3.62% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 0 | 0 | 100 | 0 | 0 | 101 | 66 104 420 | 100.10 | -0.10 | 3.88 | 7.38 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 31.07.2025 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 2.97% | 2.63% | -5.00% | -0.10% | -2.98% | -2.57% | -0.85% | -0.64% | - | 31.05.2025 | -0.22% | 3.50% | -2.28% | 9.46% | -2.46% | 1.30% | -1.00% | 1.38% | 02.08.2025 | 01.08.2024 | 0.322 | ročne | 1 | 0.322 | 3.19% | 30.05.2025 | 1.75 | 1.25 | 28.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 61 434 531 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31.07.2025 | 12.5000 | EUR | 0.08% | 100 EUR | 3.50% | 0.32% | 0.56% | 2.12% | 2.80% | 2.46% | -0.53% | 0.52% | 0.92% | 0.55% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 02.08.2025 | 30.05.2025 | 0.71 | 0.50 | 18.07.2025 | -10 | 0 | 99 | 11 | 0 | 44 | 126 123 575 | 159.25 | -59.25 | 1.17 | 5.74 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 01.08.2025 | 10.5700 | EUR | -0.56% | 100 EUR | 5.00% | -0.09% | 0.00% | -2.22% | -1.03% | -1.31% | -1.41% | -2.01% | -2.00% | -1.84% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 02.08.2025 | 31.05.2025 | 2.35 | 2.00 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 5 645 430 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 02.08.2025 | 162.3450 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -1.05% | 0.52% | 0.12% | 0.56% | -0.80% | -1.42% | -0.58% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 02.08.2025 | 15.05.2025 | 2.059 | polročne | 1 | 4.117 | 2.54% | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 13 | 2 309 970 398 | 100.06 | -0.06 | 2.27 | 3.78 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 01.08.2025 | 12.3600 | EUR | -0.64% | 100 EUR | 5.00% | 0.00% | 0.16% | -1.75% | -0.32% | -0.48% | -0.53% | -1.13% | -1.13% | -0.95% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 02.08.2025 | 31.05.2025 | 1.50 | 1.10 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 19 497 147 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.07.2025 | 106.9659 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 02.08.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 01.08.2025 | 4.1600 | CHF | 1.22% | 1 000 CHF | 5.00% | -6.73% | -3.26% | 1.71% | -1.65% | -5.02% | -8.94% | -9.65% | -9.97% | -8.85% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 02.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.11% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 31.07.2025 | 9.6645 | EUR | -0.01% | 100 EUR | 3.50% | 0.21% | 0.54% | 0.19% | 1.03% | 0.20% | 0.94% | -0.54% | -0.28% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 02.08.2025 | 01.08.2024 | 0.180 | ročne | 1 | 0.180 | 1.87% | 30.05.2025 | 0.71 | 0 | 15.07.2025 | 36 | 0 | 52 | 12 | 0 | 29 | 5 547 308 | 139.42 | -39.42 | 2.16 | 0.76 | 60 | 40 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 02.08.2025 | 106.7600 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -0.30% | 0.63% | 0.40% | 1.53% | 0.19% | -0.62% | -0.39% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 02.08.2025 | 16.01.2025 | 1.351 | polročne | 1 | 2.702 | 2.53% | 30.04.2025 | 0.20 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 816 | 1 079 436 998 | 100.00 | 0 | 2.62 | 2.85 | 42 | 58 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31.07.2025 | 14.6700 | EUR | 0.07% | 100 EUR | 5.25% | 2.95% | 2.66% | -5.05% | -0.14% | 0.20% | 0.39% | 2.09% | 2.25% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 02.08.2025 | 27.06.2025 | 1.75 | 1.25 | 29.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 218 906 389 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 31.07.2025 | 9.5000 | EUR | -0.11% | 100 EUR | 3.50% | 0.50% | 0.61% | -0.43% | -0.66% | -0.53% | 1.06% | -0.57% | - | - | 31.05.2025 | 0.02% | 1.53% | -0.83% | 7.40% | -1.72% | 1.45% | 02.08.2025 | 01.05.2025 | 0.258 | štvrťročne | 2 | 0.517 | 5.43% | 27.06.2025 | 1.05 | 0 | 01.08.2025 | 17 | 0 | 82 | 0 | 0 | 440 | 41 185 751 | 346.65 | -246.65 | 4.98 | 2.97 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 01.08.2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.83% | 0.36% | -0.24% | -0.12% | -0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 02.08.2025 | 08.07.2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31.05.2025 | 1.40 | 1.15 | 211 | 29.07.2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217 091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 01.08.2025 | 16.9500 | EUR | -1.34% | 100 EUR | 5.00% | -0.76% | -2.81% | -6.82% | -4.45% | -2.70% | -3.41% | -1.30% | -1.06% | -1.39% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 02.08.2025 | 30.04.2025 | 1.44 | 1.05 | 0 | 0.140 | 46 | 14.07.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 10 825 920 | 135.80 | -35.80 | 4.97 | 4.66 | 56 | 44 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 4.4200 | EUR | 1.14% | 100 EUR | 5.00% | -1.56% | -2.86% | 2.79% | -0.90% | -2.64% | -7.03% | -8.52% | -9.10% | -8.11% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 02.08.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 6.06% | 31.05.2025 | 1.35 | 1.05 | 24 | 20.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 48 306 759 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 01.08.2025 | 10.8100 | EUR | 0.09% | 100 EUR | 5.00% | 0.19% | 0.65% | 1.50% | 2.46% | 3.25% | 2.49% | 1.31% | 0.85% | 0.60% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 02.08.2025 | 31.05.2025 | 0.60 | 0.50 | 16 | 28.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 749 407 004 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
| FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 01.08.2025 | 13.9900 | EUR | -1.20% | 100 EUR | 5.75% | 0.21% | 1.30% | -4.11% | 0.43% | 0.79% | 2.01% | 3.32% | 1.61% | 0.77% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 02.08.2025 | 31.05.2025 | 2.39 | 2.05 | 111 | 29.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 7 549 205 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 01.08.2025 | 16.0300 | EUR | -1.29% | 100 EUR | 5.75% | 0.19% | 1.46% | -3.78% | 1.01% | 1.58% | 2.81% | 4.15% | 2.42% | 1.57% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 02.08.2025 | 31.05.2025 | 1.64 | 1.25 | 111 | 29.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 71 302 725 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 31.07.2025 | 1 196.6400 | CZK | 0.03% | 25 000 CZK | 4.50% | 1.08% | 3.77% | 0.44% | 3.29% | 3.61% | 3.32% | 3.06% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 02.08.2025 | 03.07.2025 | 1.45 | 1.05 | 31.07.2025 | 12 | 9 | 71 | 8 | 35 | 433 | 584 544 372 | 214.42 | -114.42 | 13.38 | 2.99 | 7 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSSF | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR | 01.08.2025 | 107.2700 | EUR | -0.45% | 100 EUR | 4.50% | 0.09% | 2.81% | -0.76% | 1.19% | 1.62% | 1.46% | 1.21% | - | - | 31.05.2025 | 0.17% | 3.57% | -0.00% | 12.00% | -0.97% | 1.57% | 02.08.2025 | 05.06.2025 | 1.45 | 0 | 25.06.2025 | 2 | 29 | 69 | -0 | 102 | 95 | 147 276 264 | 106.00 | -6.00 | 16.42 | 2.68 | 21 | 8 | 2.77 | 6.16 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31.07.2025 | 6.9910 | EUR | -0.16% | 100 EUR | 5.25% | 0.84% | 1.39% | 0.22% | -0.31% | -1.87% | -2.86% | -4.54% | -4.27% | -3.62% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 02.08.2025 | 01.05.2025 | 0.196 | štvrťročne | 2 | 0.393 | 5.61% | 27.06.2025 | 1.75 | 1.25 | 28.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 426 281 334 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31.07.2025 | 114.1600 | EUR | 0.06% | 100 EUR | 3.00% | 1.04% | 1.85% | -2.38% | -0.01% | 1.30% | 2.37% | 1.48% | 1.49% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 02.08.2025 | 21.07.2025 | 1.27 | 1.15 | 31.07.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 217 020 883 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 31.07.2025 | 9.1500 | EUR | 0.03% | 100 EUR | 3.50% | -0.19% | 0.12% | 1.51% | 1.44% | -0.78% | -0.94% | -2.90% | -1.50% | -1.50% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 02.08.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 2.65% | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 17 349 395 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 01.08.2025 | 7.2400 | CHF | 0.00% | 1 000 CHF | 5.00% | -3.08% | -1.63% | 1.54% | -1.36% | -0.41% | -3.91% | -4.84% | -4.29% | -3.70% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 02.08.2025 | 31.05.2025 | 1.40 | 1.05 | 46 | 20.07.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 1 376 225 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 01.08.2025 | 12.2100 | EUR | -1.21% | 100 EUR | 5.75% | 0.25% | -1.05% | -6.15% | -1.53% | -0.97% | 0.25% | 1.91% | -0.05% | -1.17% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 02.08.2025 | 01.07.2025 | 0.312 | ročne | 1 | 0.312 | 2.52% | 31.05.2025 | 1.59 | 1.25 | 111 | 28.07.2025 | 9 | 51 | 38 | 2 | 148 | 90 | 29 726 564 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 02.08.2025 | 126.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.23% | 1.46% | 2.33% | 3.14% | 1.46% | 0.35% | 0.25% | - | 31.05.2025 | 0.13% | 0.94% | 0.42% | 5.52% | -0.86% | 1.61% | 02.08.2025 | 05.06.2025 | 0.17 | 0.17 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 77 | 1 913 502 011 | 100.00 | 0 | 1.98 | 1.93 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 01.08.2025 | 9.0000 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -0.44% | -1.53% | -1.42% | -2.60% | -1.72% | -3.11% | -1.42% | -1.23% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 02.08.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUALF | Invesco Sustainable Allocation Fund ESG Acc EUR | 01.08.2025 | 13.6352 | EUR | -0.99% | 100 EUR | 5.00% | 0.66% | 5.41% | 0.23% | 3.49% | 4.29% | 7.01% | 7.04% | 4.43% | - | 31.05.2025 | 0.51% | 4.27% | 4.97% | 15.47% | 4.38% | 1.63% | 02.08.2025 | 31.12.2024 | 1.20 | 0.90 | 0 | 0.030 | 25.06.2025 | 6 | 42 | 53 | 0 | 218 | 9 | 56 733 366 | 224.07 | -124.07 | 14.41 | 2.28 | 42 | 28 | 3.34 | 6.70 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 01.08.2025 | 8.8800 | CHF | 1.02% | 1 000 CHF | 5.00% | -1.66% | 2.42% | 7.77% | 3.14% | 0.57% | -4.01% | -4.64% | -4.75% | -3.47% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 02.08.2025 | 31.05.2025 | 1.39 | 1.05 | 24 | 20.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 6 684 734 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.07.2025 | 74.6700 | EUR | 0.73% | 100 EUR | 3.00% | 3.18% | 1.10% | -11.78% | -8.35% | -7.63% | -7.27% | -6.29% | -4.25% | -4.50% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 02.08.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.61% | 02.07.2025 | 1.28 | 0.90 | 23.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 052 701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02.08.2025 | 115.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.29% | 1.45% | 2.41% | 3.26% | 1.79% | 0.60% | 0.47% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 02.08.2025 | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 16 | 2 206 208 385 | 100.22 | -0.22 | 1.99 | 1.76 | 68 | 32 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 01.08.2025 | 9.4600 | CHF | -0.53% | 1 000 CHF | 5.75% | 0.00% | 1.83% | -0.73% | 1.39% | 2.49% | 0.75% | 0.06% | -0.72% | -0.54% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 02.08.2025 | 31.05.2025 | 2.75 | 2.55 | 107 | 29.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 1 953 627 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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