Fund list
Basic information
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Portfolio Breakdown
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2020
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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VANTBM | Vanguard Total Bond Market ETF (dis) | 14-06-2024 | 72.5500 | USD | -0.04% | 1,000 USD | 5.00% | 1.21% | 0.67% | -1.18% | 2.28% | 0.16% | -5.36% | -2.51% | -1.76% | -1.20% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 14-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.52% | 0.02 | 36 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 14-06-2024 | 4.7348 | EUR | 0.58% | 100 EUR | 5.00% | 1.48% | 1.22% | 0.91% | 4.31% | 3.30% | -3.32% | -1.55% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 14-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 14-06-2024 | 81.5320 | EUR | 0.72% | 100 EUR | 5.00% | 2.48% | 2.83% | 1.30% | -1.94% | -4.39% | -8.50% | -3.68% | -2.61% | - | 31.05.2024 | -0.76% | 4.19% | -7.97% | 12.22% | -3.78% | 6.66% | 14-06-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.14% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 1,231,733,108 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 14-06-2024 | 5.3520 | USD | 0.08% | 1,000 USD | 5.00% | 1.15% | 0.83% | 0.39% | 6.49% | 6.15% | -3.65% | 0.32% | - | - | 31.05.2024 | -0.29% | 4.47% | -3.81% | 14.74% | 14-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 13253 | 365,491,604 | 100.23 | -0.23 | 5.22 | 5.99 | 17 | 83 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 14-06-2024 | 5.6550 | USD | -0.05% | 1,000 USD | 5.00% | 1.25% | 1.43% | 1.24% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613,953,911 | 100.05 | -0.05 | 5.09 | 6.06 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 14-06-2024 | 22.8240 | EUR | 0.37% | 100 EUR | 5.00% | 1.30% | 0.83% | 0.11% | 3.92% | 3.05% | -4.03% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 14-06-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628,289,122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 14-06-2024 | 97.8200 | USD | -0.01% | 1,000 USD | 5.00% | 1.22% | 0.73% | -0.97% | 2.19% | 0.06% | -5.24% | -2.40% | -1.65% | -1.05% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 14-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.57% | 31-03-2024 | 0.03 | 89 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 14-06-2024 | 52.7120 | EUR | 0.11% | 100 EUR | 5.00% | 1.93% | 1.54% | 0.27% | 5.65% | 4.27% | -4.39% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 14-06-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157,546,926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 14-06-2024 | 52.1300 | EUR | 0.83% | 100 EUR | 5.00% | 3.09% | 3.75% | 3.89% | 6.80% | 7.86% | 1.85% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 14-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 13-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 14-06-2024 | 55.8800 | USD | 0.36% | 1,000 USD | 5.00% | 2.06% | - | - | - | - | - | - | - | - | 14-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 14-06-2024 | 4.6385 | EUR | 0.26% | 100 EUR | 5.00% | 1.62% | 1.08% | -0.58% | 3.25% | 1.22% | -4.86% | -2.06% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 14-06-2024 | 31-03-2024 | 0.30 | 0.30 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 14-06-2024 | 5.2980 | USD | 0.25% | 1,000 USD | 5.00% | 1.77% | 1.51% | 0.38% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 14-06-2024 | 85.9700 | EUR | 0.20% | 100 EUR | 5.00% | 1.43% | -0.67% | -1.50% | 1.46% | 1.08% | -6.61% | -3.50% | -2.96% | -1.98% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 14-06-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.68% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1,163,266,814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 14-06-2024 | 92.5200 | USD | -0.02% | 1,000 USD | 5.00% | 1.21% | 0.88% | -1.08% | 1.80% | -0.64% | -5.13% | -2.88% | -2.11% | -1.50% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 14-06-2024 | 03-06-2024 | 1.454 | mesačne | 5 | 3.490 | 3.77% | 0.04 | 219 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30,497,578,762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 14-06-2024 | 106.9700 | USD | -0.03% | 1,000 USD | 5.00% | 0.07% | -0.69% | -1.00% | 2.15% | 0.47% | -3.11% | -1.05% | -0.50% | -0.10% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 14-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.94% | 0.05 | 27 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36,679,487,804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 14-06-2024 | 4.0482 | EUR | 0.36% | 100 EUR | 5.00% | -0.44% | -0.92% | -2.52% | - | - | - | - | - | - | 14-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.62% | 31-03-2024 | 0.17 | 0.17 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991,923,810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 14-06-2024 | 4.5110 | EUR | 0.88% | 100 EUR | 5.00% | 3.20% | 3.64% | 3.51% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841,813,519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 14-06-2024 | 20.1640 | EUR | 0.31% | 100 EUR | 5.00% | 1.28% | 0.79% | -0.15% | 3.59% | 2.33% | -3.99% | -1.85% | -1.05% | -0.01% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 14-06-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 12-06-2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311,432,132 | 100.36 | -0.36 | 4.22 | 6.58 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 14-06-2024 | 107.6900 | EUR | 0.36% | 100 EUR | 5.00% | 0.49% | 0.17% | -0.99% | 3.18% | 2.45% | -5.39% | -2.99% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 14-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 30-04-2024 | 0.16 | 0.16 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 4419 | 1,768,975,805 | 100.00 | -0.00 | 3.34 | 6.51 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 14-06-2024 | 118.9650 | EUR | 0.20% | 100 EUR | 5.00% | 0.73% | 0.83% | -0.45% | 3.55% | 2.84% | -4.17% | -2.17% | - | - | 31.05.2024 | -0.35% | 3.07% | -4.38% | 10.09% | -2.80% | 3.92% | 14-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.40% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 10,928,503,624 | 100.20 | -0.20 | 3.86 | 4.49 | 48 | 52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 14-06-2024 | 5.0040 | EUR | 0.28% | 100 EUR | 5.00% | 0.79% | 0.93% | 1.34% | 5.43% | 6.34% | -2.37% | -0.67% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 14-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 14-06-2024 | 151.5100 | EUR | -0.02% | 100 EUR | 5.00% | 0.51% | 0.66% | 1.00% | 5.18% | 5.98% | -2.39% | -0.73% | 0.02% | 0.61% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 14-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3,393,859,944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 14-06-2024 | 4.6460 | EUR | 0.06% | 100 EUR | 5.00% | -0.97% | -0.87% | -0.56% | - | - | - | - | - | - | 14-06-2024 | 16-11-2023 | 0.119 | polročne | 2 | 0.119 | 2.55% | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 2885 | 4,437,494,405 | 100.51 | -0.51 | 3.72 | 4.44 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 14-06-2024 | 95.4540 | EUR | 1.14% | 100 EUR | 5.00% | 2.45% | 2.63% | 0.69% | 3.43% | 1.40% | -3.21% | -1.68% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 14-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.29% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2803 | 4,305,175,115 | 100.15 | -0.15 | 5.48 | 8.51 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 14-06-2024 | 5.7820 | USD | 0.23% | 1,000 USD | 5.00% | 2.26% | 1.76% | -0.07% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3,431,108,042 | 100.49 | -0.49 | 5.52 | 8.50 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 14-06-2024 | 101.9100 | USD | 0.10% | 1,000 USD | 5.00% | -0.97% | 0.19% | 0.33% | 3.05% | 4.32% | 0.91% | 1.19% | 0.65% | - | 31.05.2024 | 0.14% | 2.21% | 1.63% | 7.40% | 0.54% | 2.18% | 14-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.83% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 98 | 0 | 2 | 0 | 0 | 2663 | 83,623,673 | 193.41 | -93.41 | 5.64 | 8.60 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 14-06-2024 | 139.0500 | EUR | 0.12% | 100 EUR | 5.00% | 0.13% | 0.21% | -0.45% | 3.12% | 3.53% | -4.15% | -2.21% | -1.23% | -0.23% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 14-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 14-06-2024 | 122.4150 | EUR | 0.23% | 100 EUR | 5.00% | 0.01% | 0.00% | -0.39% | 2.92% | 2.47% | -4.49% | -2.37% | - | - | 31.05.2024 | -0.35% | 3.29% | -4.56% | 10.37% | -2.99% | 4.00% | 14-06-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 2403 | 2,505,673,550 | 100.00 | -0.00 | 3.72 | 4.86 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 14-06-2024 | 5.2098 | EUR | 0.16% | 100 EUR | 5.00% | 0.68% | 0.73% | 1.22% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.20 | 0.15 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39,026,852 | 100.06 | -0.06 | 3.75 | 4.49 | 48 | 52 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 14-06-2024 | 107.5800 | EUR | 0.21% | 100 EUR | 5.00% | 0.71% | 0.68% | -0.43% | 3.65% | 3.12% | -3.96% | -2.05% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 14-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.22% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 14-06-2024 | 95.8220 | EUR | -0.27% | 100 EUR | 5.00% | -1.99% | -1.11% | 1.16% | -0.45% | -0.45% | -0.15% | 0.13% | -0.26% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 14-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.98% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247,345,160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 14-06-2024 | 79.0880 | EUR | 0.11% | 100 EUR | 5.00% | 1.08% | 1.61% | 0.46% | 3.87% | 3.07% | -1.30% | -1.43% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 14-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.98% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791,054,253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 13-06-2024 | 13.0400 | USD | -0.53% | 1,000 USD | 5.25% | -1.14% | -0.53% | 3.08% | 5.50% | 4.65% | -3.81% | 0.08% | 1.16% | 1.80% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 13-06-2024 | 11.1600 | USD | -0.53% | 1,000 USD | 0.00% | -1.06% | -0.27% | 3.53% | 6.08% | 5.38% | -3.11% | 0.81% | - | - | 31.05.2024 | -0.19% | 4.00% | -1.49% | 14.22% | 14-06-2024 | 29-03-2024 | 1.03 | 0 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12,249,165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 13-06-2024 | 12.9100 | USD | -0.54% | 1,000 USD | 5.25% | -0.92% | 0.23% | 4.11% | 6.43% | 6.17% | -2.50% | 0.94% | 1.78% | 2.52% | 31.05.2024 | -0.15% | 3.54% | -1.26% | 12.98% | 0.71% | 4.96% | 2.09% | 2.93% | 2.80% | 1.91% | 14-06-2024 | 29-03-2024 | 1.73 | 1.50 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34,378,126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 13-06-2024 | 6.9530 | EUR | -0.49% | 100 EUR | 5.25% | -1.05% | -1.54% | 0.27% | 0.67% | -1.38% | -9.01% | -5.58% | -4.96% | -3.83% | 31.05.2024 | -0.72% | 3.52% | -7.54% | 12.34% | -5.54% | 4.07% | -4.48% | 2.18% | -3.68% | 1.46% | 14-06-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.05% | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574,375,006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 13-06-2024 | 11.4900 | EUR | -0.52% | 100 EUR | 5.25% | -1.12% | -0.09% | 3.33% | 5.12% | 4.36% | -4.30% | -0.90% | -0.37% | 0.85% | 31.05.2024 | -0.30% | 3.50% | -2.98% | 13.07% | -1.07% | 4.52% | -0.01% | 2.62% | 0.83% | 1.97% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558,681,398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 13-06-2024 | 1,150.0000 | CZK | -0.61% | 25,000 CZK | 5.25% | -1.20% | -0.61% | 3.14% | 5.89% | 5.41% | -2.22% | 0.66% | 0.86% | - | 31.05.2024 | -0.11% | 3.94% | -0.76% | 12.84% | 0.37% | 4.17% | 1.01% | 2.18% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994,547,909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 13-06-2024 | 7.1740 | EUR | -0.49% | 100,000 EUR | 5.25% | -1.08% | -0.07% | 3.31% | 5.16% | -0.57% | -8.67% | -5.38% | -4.89% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 14-06-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.74% | 29-03-2024 | 1.66 | 0 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36,635,070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 13-06-2024 | 14.3600 | EUR | 0.28% | 100 EUR | 5.25% | -0.76% | 1.34% | 3.46% | 5.28% | 5.05% | 0.05% | 1.03% | 1.74% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321,232,400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 13-06-2024 | 98.7333 | EUR | 0.09% | 100 EUR | 3.00% | 0.20% | 0.35% | 1.70% | 5.78% | 6.11% | -3.13% | - | - | - | 31.05.2024 | -0.25% | 3.29% | 14-06-2024 | 06-05-2024 | 0.20 | 0.03 | 0 | 0.174 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19,539,445 | 100.00 | 0 | 3.63 | 4.89 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 13-06-2024 | 10.1800 | EUR | 0.20% | 100 EUR | 5.25% | -0.88% | 1.29% | 3.43% | 5.25% | 1.70% | -2.76% | -1.79% | -1.15% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 14-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26-04-2024 | 1.66 | 1.25 | 14-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 14-06-2024 | 45.6300 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | 0.61% | -1.48% | 3.51% | 1.72% | -5.72% | -2.00% | -1.28% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 14-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.14% | 0.14 | 5 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 14-06-2024 | 5.1220 | EUR | -0.04% | 100 EUR | 5.00% | 0.50% | 0.91% | 1.73% | - | - | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.14 | 0.17 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402,330,851 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 14-06-2024 | 4.6256 | EUR | 0.67% | 100 EUR | 5.00% | -0.48% | 0.87% | 3.03% | - | - | - | - | - | - | 14-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.33% | 31-03-2024 | 0.12 | 0.15 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468,552,831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 14-06-2024 | 51.4100 | EUR | 0.16% | 100 EUR | 5.00% | 0.60% | 0.83% | 1.42% | 4.44% | - | - | - | - | - | 14-06-2024 | 08-05-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465,137,077 | 100.00 | 0 | 3.85 | 2.66 | 53 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 14-06-2024 | 30.7750 | EUR | 0.34% | 100 EUR | 5.00% | 0.51% | 1.82% | 1.92% | 3.32% | 2.94% | -1.12% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 14-06-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.89% | 31-03-2024 | 0.40 | 0.40 | 0.020 | 12-06-2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1,194,113,688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 13-06-2024 | 15.3600 | EUR | 0.13% | 100 EUR | 3.50% | -0.26% | 1.72% | 6.37% | 8.02% | 7.87% | 1.85% | 0.99% | 1.19% | 2.35% | 31.05.2024 | 0.20% | 3.31% | 2.23% | 10.07% | 1.02% | 2.85% | 0.88% | 1.01% | 0.95% | 1.32% | 14-06-2024 | 29-03-2024 | 1.80 | 1.25 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 13-06-2024 | 10.8500 | EUR | -0.64% | 100 EUR | 3.50% | -0.82% | -0.55% | 5.03% | 6.79% | 5.44% | -4.17% | -2.04% | -1.67% | -0.61% | 31.05.2024 | -0.30% | 4.72% | -2.63% | 15.76% | -2.67% | 3.63% | -2.26% | 2.36% | -1.44% | 1.53% | 14-06-2024 | 29-03-2024 | 1.81 | 1.25 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 13-06-2024 | 12.3400 | USD | -0.72% | 1,000 USD | 0.00% | -0.56% | 0.08% | 6.38% | 8.72% | 8.25% | -1.39% | 0.75% | - | - | 31.05.2024 | -0.06% | 4.74% | 0.07% | 15.92% | 14-06-2024 | 01-08-2007 | 0.059 | 1 | 29-03-2024 | 1.10 | 0.70 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1,669,673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | 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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