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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)06-06-202499.7500USD0.02% 1,000 USD5.00%-0.01%-0.03%-0.06%-0.01%0.04%-0.12%-0.09%-0.04%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%06-06-202401-05-20241.660mesačne44.9794.99%0.1404-06-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)06-06-202498.1320EUR0.15% 100 EUR5.00%0.39%1.87%1.30%1.95%1.95%0.64%0.58%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%06-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)06-06-2024102.5850EUR0.00% 100 EUR5.00%0.28%0.97%0.33%1.33%1.98%0.82%0.50%0.31%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%06-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0906-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-06-202410.3400EUR0.00% 100 EUR5.00%0.19%0.49%1.27%3.09%3.71%0.29%0.43%0.10%0.24%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%07-06-202429-02-20240.600.5000.04004-06-2024409600140192,254,776103.41-3.413.572.387525BOND-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
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)06-06-202499.5540EUR0.04% 100 EUR5.00%0.32%0.93%1.14%2.05%2.73%0.72%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%06-06-202411-01-20240.555polročne11.1101.12%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06-06-2024109.8800EUR0.02% 100 EUR2.00%0.27%0.88%1.64%2.80%3.54%0.86%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%07-06-202429-04-20240.300.2504-06-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR06-06-20249.7200EUR-0.10% 100 EUR5.00%0.21%0.52%1.25%3.18%1.78%-0.91%-0.47%-0.71%-0.38%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%07-06-202403-07-20230.178ročne10.1781.83%29-02-20240.600.5000.04004-06-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)06-06-2024140.2650EUR-0.07% 100 EUR5.00%0.14%-0.57%-0.21%1.43%1.65%-0.76%-0.55%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%06-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1504-06-20240010000151,349,721,708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)06-06-2024110.0500EUR-0.07% 100 EUR5.00%0.10%0.45%0.72%2.45%2.70%-0.42%-0.35%-0.26%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%06-06-202430-04-20240.150.2004-06-20240010000151,385,754,466100.25-0.253.311.814654BOND-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
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)06-06-2024105.8685EUR0.04% 100 EUR4.50%0.37%1.04%2.42%3.50%4.50%1.59%0.98%0.61%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%06-06-202408-05-20240.180.1804-06-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSTEUBNP Paribas Funds Euro Money Market05-06-2024214.9618EUR0.01% 100 EUR3.00%0.34%0.94%1.90%2.87%3.75%1.42%0.67%0.37%0.24%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%07-06-202408-04-20240.420.3800.01304-06-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05-06-2024112.7100EUR0.02% 100 EUR3.00%0.36%1.04%2.18%3.67%4.67%0.56%0.59%0.32%0.30%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%07-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC06-06-2024121.3550EUR-0.04% 100 EUR5.00%0.09%0.41%0.69%2.32%2.40%-0.78%-0.62%--31.05.2024-0.07%0.88%-1.23%3.77%-1.13%0.99%06-06-202411-04-20240.170.1704-06-20240010000721,539,305,721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
LYSORLyxor Smart Overnight Return Acc ETF06-06-2024103.0800EUR0.00% 100 EUR5.00%0.36%1.07%2.05%3.06%3.94%1.63%0.80%0.47%-31.05.20240.13%0.29%0.93%2.67%0.08%1.07%-0.10%0.61%06-06-202411-04-20240.050.0504-06-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y05-06-202499.0400EUR0.02% 100 EUR3.00%0.36%-2.63%-1.52%-0.10%0.88%-1.39%-0.59%-0.52%-0.30%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%07-06-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15904-06-2024-2001200020822,170,626168.55-68.55BOND-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)06-06-2024127.0400USD0.06% 1,000 USD5.00%0.43%-1.28%-0.24%-4.31%-4.31%-1.46%-0.83%-0.59%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%06-06-202414-03-20242.630polročne15.2604.14%30-04-20240.070.0704-06-20240010000903,366,458,715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06-06-2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06-06-202420-02-20240.100.02004-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF06-06-2024108.2540EUR0.02% 100 EUR5.00%0.32%0.99%1.98%2.95%3.84%1.44%0.60%0.27%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%06-06-202408-05-20240.100.1004-06-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK06-06-20241,629.1200CZK0.03% 100,000 EUR0.50%0.52%0.69%2.86%4.56%6.05%2.18%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%07-06-202431-12-20230.500.2000.0879604-06-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK06-06-2024145,869.8906CZK0.03% 100,000 EUR0.50%0.54%0.75%2.98%4.74%6.30%2.38%1.74%1.26%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%07-06-202431-12-20230.260.1000.0879604-06-202411089007485,944,713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT06-06-2024135.7000EUR0.19% 100 EUR5.00%1.33%1.88%6.62%6.74%7.09%1.31%1.11%0.29%0.75%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%07-06-202429-02-20242.371.950006-06-20244256830085,303,887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30706-06-202413.1100USD0.08% 1,000 USD1.50%0.46%1.31%2.58%3.97%5.22%2.82%1.92%1.80%1.25%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%07-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market05-06-2024239.8242USD0.01% 1,000 USD3.00%0.47%1.32%2.66%4.05%5.44%3.07%2.19%2.12%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%07-06-202408-04-20240.420.3800.01004-06-202497030025496,290,652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR06-06-202441.1800EUR0.00% 100 EUR5.25%0.27%0.83%1.68%2.51%2.95%-0.88%-0.79%-0.44%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%07-06-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4004-06-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434406-06-202417.0300EUR0.24% 100 EUR5.00%-0.70%-1.90%-3.35%-2.29%-6.17%-1.00%-2.30%-1.30%0.27%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%07-06-202429-02-20241.441.9000.04011204-06-20244096002914,017,183154.20-54.205.274.595149BOND-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR06-06-202414.4500EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.79%-0.68%-0.24%1.75%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%07-06-202429-03-20240.840.4004-06-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARMMUBNP Paribas Funds USD Money Market - distribution Y05-06-2024106.8709USD0.01% 1,000 USD3.00%0.47%-1.92%-0.62%0.73%2.07%1.37%0.81%0.52%0.35%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%07-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01004-06-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©06-06-2024124.0518USD-0.01% 1,000 USD4.50%0.50%1.67%3.70%5.04%6.45%3.48%2.81%2.68%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%06-06-202408-05-20240.180.1804-06-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR06-06-202414.6900EUR-0.34% 100 EUR5.75%-0.41%2.37%5.68%5.08%5.61%3.66%2.49%2.31%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%07-06-2024ročne29-02-20242.752.5500.16028704-06-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106-06-20244.7600EUR0.21% 100 EUR5.00%-0.21%-3.64%-3.25%-1.86%-10.02%-11.25%-10.95%-9.92%-8.21%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%07-06-202403-07-20230.226ročne10.2264.76%29-02-20241.391.0500.09018104-06-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106-06-20244.6200CHF0.22% 1,000 CHF5.00%-0.22%-4.15%-4.35%-3.55%-12.00%-12.13%-11.54%-10.43%-8.77%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%07-06-202403-07-20230.224ročne10.2244.86%29-02-20241.391.0500.10018104-06-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)06-06-20245.9380USD0.13% 1,000 USD5.00%0.61%1.68%3.65%5.18%6.76%3.71%2.81%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%06-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H106-06-20248.3900EUR0.00% 100 EUR5.00%0.36%-0.36%0.12%0.72%-0.12%-3.06%-2.14%-2.42%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%07-06-202408-04-20240.155štvrťročne20.3103.69%29-02-20241.401.1500.08026004-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR06-06-202411.9100EUR-0.08% 100 EUR5.00%-0.58%1.02%0.93%2.50%2.41%3.73%1.55%1.46%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%07-06-202429-02-20241.150.9500.02004-06-2024-150118-303665,596,283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR06-06-20249.5369EUR-0.08% 100 EUR3.50%0.26%0.74%1.31%4.60%3.89%-1.01%-0.63%-0.65%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%07-06-202401-08-20230.088ročne10.0880.93%29-03-20240.71004-06-20242207800565,130,306161.31-61.314.594.823070BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-06-202410.9600USD0.27% 1,000 USD5.00%-0.63%-4.45%-4.61%-4.03%-8.51%-8.84%-8.39%-7.44%-6.57%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%07-06-202408-05-20240.239mesačne50.5745.25%29-03-20241.391.0500.05018106-06-2024170830086973,894,166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06-06-202410.3700EUR0.00% 100 EUR5.00%-1.33%-3.08%-3.45%-1.89%-9.98%-5.61%-8.32%-7.28%-4.39%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%07-06-202403-07-20230.493ročne10.4934.75%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis06-06-202485.9500EUR0.07% 100 EUR3.00%0.83%1.30%-0.73%1.13%1.88%-2.76%-2.31%-2.43%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%07-06-202415-12-20233.090ročne13.0903.60%13-05-20241.141.0904-06-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR06-06-202421.0700EUR0.10% 100 EUR3.00%-1.17%-3.22%-3.70%-2.32%-6.44%-1.31%-3.72%-2.40%-0.15%31.05.2024-0.08%3.09%-1.28%7.91%-2.59%1.76%-1.76%1.67%-1.13%1.34%07-06-202429-02-20242.081.7500.05018104-06-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25606-06-202422.9900EUR0.09% 100 EUR5.00%-1.25%-3.08%-3.36%-1.84%-5.78%-0.62%-3.06%-1.72%0.55%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%07-06-202429-02-20241.401.9000.05018104-06-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H106-06-2024111.8000CZK-0.20% 25,000 CZK5.75%0.64%2.21%7.05%7.22%8.48%1.71%2.57%1.69%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%07-06-202429-02-20242.752.5500.21428704-06-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25606-06-202415.2200EUR0.20% 100 EUR5.00%-0.13%-3.61%-3.18%-1.81%-5.99%-6.42%-5.69%-4.41%-3.40%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%07-06-202429-02-20241.391.0500.10018104-06-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-06-202491.5400CZK0.23% 25,000 CZK5.00%-0.19%-3.28%-2.28%-0.17%-3.65%-3.12%-3.33%-2.58%-2.22%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%07-06-202429-02-20241.381.0500.14018104-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)06-06-2024104.4350EUR-0.18% 100 EUR5.00%-0.04%0.51%0.13%2.48%1.71%-2.04%-1.15%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%06-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2004-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR06-06-202425.7648EUR-0.08% 100 EUR3.50%0.26%0.73%1.31%4.60%4.90%-0.69%-0.04%-0.03%0.34%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%07-06-202429-03-20240.710.5004-06-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc06-06-2024100.6600EUR0.07% 100 EUR3.00%0.83%1.30%2.90%4.83%5.67%-0.28%0.02%-0.14%-31.05.2024-0.03%1.70%-0.82%6.91%-0.86%1.90%07-06-202413-05-20241.151.0904-06-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-06-20245.7900EUR0.00% 100 EUR5.00%0.87%-1.36%1.05%3.21%-1.19%-7.26%-8.32%-7.81%-6.03%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%07-06-202403-07-20230.236ročne10.2364.08%29-02-20241.481.0500.07004-06-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF06-06-20248.8000CHF0.23% 1,000 CHF5.00%-0.45%-4.24%-4.35%-3.51%-8.14%-7.42%-6.43%-5.01%-4.02%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%07-06-202429-02-20241.391.0500.09018104-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06-06-202412.9500USD0.00% 1,000 USD5.00%0.54%0.86%1.97%3.85%4.10%-0.23%0.66%0.76%0.71%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%07-06-202429-02-20241.351.1500.02004-06-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE05-06-2024113.1300EUR0.03% 100 EUR4.50%0.60%1.05%3.13%5.56%6.80%1.16%1.13%0.70%0.87%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%07-06-202422-11-20231.351.3004-06-20246094-001883,609,298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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