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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-05-2024246.4400USD0.15% 1,000 USD4.50%1.21%1.42%4.20%5.24%6.05%-0.81%1.15%1.53%1.81%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%28-05-202422-11-20231.050.8020-05-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTEUBNP Paribas Funds Euro Money Market24-05-2024214.7013EUR0.02% 100 EUR3.00%0.31%0.94%1.90%2.86%3.73%1.37%0.64%0.35%0.23%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%28-05-202408-04-20240.420.3800.01320-05-202488012001041,700,625,787146.10-46.10MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA27-05-2024303.1800EUR-0.23% 100,000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28-05-2024ročne28-03-20242.632.100023-05-2024287011005,459,713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZROINAllianz Oriental Income - AT - USD - acc27-05-2024238.5400USD1.71% 1,000 USD5.00%5.36%2.77%14.62%16.34%16.20%-1.18%14.68%10.49%9.03%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%28-05-202406-05-20241.851.8020-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y24-05-2024106.6883USD0.01% 1,000 USD3.00%0.42%-1.93%-0.62%0.76%2.06%1.32%0.80%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%28-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01020-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA27-05-202412.5200EUR0.00% 100 EUR3.00%1.62%0.64%6.28%8.02%8.02%-0.05%0.44%0.18%0.41%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%28-05-2024ročne31-10-20231.731.540.15423-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-05-202413.0900USD0.08% 1,000 USD1.50%0.46%1.32%2.59%3.97%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%26-05-202429-02-20240.250.4000.03020-05-20249307009422,061,124100.0004.850.081000MM-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27-05-20241,626.9700CZK-0.16% 100,000 EUR0.50%0.46%0.66%2.93%4.57%6.24%2.16%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%28-05-202431-12-20230.500.2000.0879620-05-202411089007141,837,388110.08-10.08MM-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.
PARSTUSBNP Paribas Funds USD Money Market24-05-2024239.4145USD0.01% 1,000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28-05-202408-04-20240.420.3800.01020-05-202497030025496,290,652141.06-41.06MM-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.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124-05-20247.2200CHF0.14% 1,000 CHF5.00%1.26%-2.70%-3.48%-5.00%-8.14%-7.59%-5.73%-4.70%-4.35%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%26-05-202429-02-20241.401.0500.08011220-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27-05-20249.0850EUR0.13% 100 EUR3.50%0.83%0.77%3.50%4.56%3.10%-4.92%-2.27%-2.09%-1.75%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%28-05-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0020-05-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434424-05-20249.0600EUR0.11% 100 EUR5.00%1.68%-2.05%-2.37%-3.31%-6.02%-6.60%-5.03%-4.12%-3.76%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%26-05-202429-02-20241.441.0500.08011220-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27-05-202411.0300USD0.18% 1,000 USD3.50%1.01%1.19%4.35%5.96%6.78%-1.92%0.87%1.40%0.29%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%28-05-202429-03-20241.411.0020-05-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc24-05-2024106.0600EUR-0.02% 100 EUR3.00%0.96%0.62%5.03%7.06%8.46%-0.75%0.67%0.55%0.83%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%28-05-202406-05-20241.581.2000.93920-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR27-05-2024259.7600EUR0.08% 100 EUR1.20%0.86%0.81%4.09%5.52%6.81%-3.19%-1.12%-0.68%-0.22%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%28-05-202431-12-20231.200.9000.1314220-05-20247093002921,402,123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27-05-2024242.4500EUR0.05% 100 EUR5.00%0.89%0.51%2.66%4.45%4.09%-3.03%-1.18%-1.03%-0.91%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%28-05-202431-12-20230.950.7500.1644120-05-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)27-05-2024498.3600EUR0.05% 100 EUR5.00%0.88%0.22%4.18%5.53%7.05%-2.35%0.13%0.12%0.56%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%28-05-202431-12-20231.831.5000.088-2420-05-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27-05-202410.8000EUR0.09% 100 EUR3.50%0.84%0.75%3.45%4.55%4.85%-3.66%-0.92%-0.66%-0.34%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%28-05-202429-03-20241.411.0020-05-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434424-05-202415.3100USD0.13% 1,000 USD5.00%1.73%-1.67%-1.48%-1.98%-4.13%-4.47%-3.02%-1.88%-1.95%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%26-05-202429-02-20241.441.0500.04011220-05-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24-05-202477.3500EUR0.12% 100 EUR3.00%0.65%-4.73%-2.51%-2.10%-3.73%-6.60%-3.01%-2.33%-0.80%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%28-05-202419-04-20242.610ročne12.6103.38%06-05-20241.160.7501.47020-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR24-05-202412.1200EUR0.08% 100 EUR5.00%0.58%-0.25%3.50%3.68%4.21%-3.07%-1.18%-1.75%-0.44%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%26-05-202429-02-20241.451.1000.0605520-05-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
INGREUGoldman Sachs Euro Bond - X Cap EUR27-05-2024484.6500EUR0.24% 100 EUR5.00%0.57%0.92%4.05%5.70%7.47%-5.32%-2.53%-1.55%-0.35%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%28-05-202431-12-20230.950.7500.1852020-05-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-05-2024109.7100EUR0.00% 100 EUR2.00%0.28%0.81%1.88%2.72%3.47%0.81%0.36%0.18%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%28-05-202429-04-20240.300.2520-05-202428072008935,985,187100.81-0.813.831.06955MM-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30924-05-202420.9400EUR0.53% 100 EUR5.75%4.18%5.23%8.89%9.69%11.09%-1.75%2.80%1.09%0.49%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%26-05-202429-02-20241.661.3000.11011120-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27-05-2024125.0400EUR0.29% 100 EUR4.50%0.51%0.60%2.92%3.78%4.86%-4.41%-1.92%-0.81%0.07%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%28-05-202422-11-20231.050.8020-05-20243-097-0036188,578,728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434424-05-202417.0600EUR-0.23% 100 EUR5.00%0.29%-1.90%-0.64%-2.40%-5.01%-0.62%-2.40%-1.42%0.30%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%26-05-202429-02-20241.441.9000.04011220-05-20244096002914,017,183154.20-54.205.274.595149BOND-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H124-05-20248.4100EUR0.24% 100 EUR5.75%3.70%3.83%8.10%8.80%11.84%-6.47%-0.77%-1.26%-0.68%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%26-05-202429-02-20241.851.5000.0605320-05-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191324-05-20248.5200EUR0.35% 100 EUR5.75%3.78%2.16%10.94%13.00%15.14%-2.28%-0.09%-1.24%-0.80%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%26-05-202429-02-20241.831.5000.14020-05-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-05-202491.4100EUR0.12% 100 EUR3.00%0.65%-1.50%0.81%1.22%-0.46%-4.69%-1.82%-0.96%0.76%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%28-05-202406-05-20241.160.7501.47020-05-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324-05-202432.3400USD0.56% 1,000 USD5.75%5.93%3.32%20.54%29.00%39.52%4.50%12.85%12.96%11.73%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%26-05-202429-02-20241.811.5000.0601220-05-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444624-05-202412.6800EUR0.08% 100 EUR5.00%0.24%0.32%3.59%4.62%5.67%-3.29%-1.14%-0.54%0.41%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%26-05-202429-02-20240.950.7500.03020-05-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARBWLUBNP Paribas Funds Local Emerging Bond USD27-05-2024120.8100USD0.22% 1,000 USD3.00%3.19%-0.54%1.18%2.57%5.89%-3.47%-1.17%-1.57%-2.69%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%28-05-202406-05-20241.831.4000.49820-05-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324-05-202418.5100EUR0.54% 100 EUR5.75%5.83%2.89%19.57%27.22%36.71%1.41%10.08%10.06%9.54%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%26-05-202429-02-20241.811.5000.1101220-05-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324-05-202429.8500EUR0.20% 100 EUR5.75%4.52%3.07%21.64%28.55%38.26%8.72%13.58%13.52%14.30%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%26-05-202429-02-20241.802.3000.0601220-05-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFINTUFidelity - International Bond Fund A-DIST-USD27-05-20241.0270USD0.20% 1,000 USD3.50%1.68%-0.48%1.28%2.09%-0.58%-7.44%-2.49%-1.49%-2.11%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%28-05-202401-08-20230.017ročne10.0171.66%29-03-20241.050.7520-05-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-05-202438.1600USD0.21% 1,000 USD3.00%3.19%-7.51%-5.92%-4.62%-1.55%-10.12%-7.27%-7.62%-8.71%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%28-05-202419-04-20242.780ročne12.7807.30%06-05-20241.831.4000.49820-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-05-202427.1300EUR0.22% 100 EUR3.00%3.04%-8.00%-6.83%-6.09%-3.66%-12.23%-9.39%-9.86%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%28-05-202419-04-20241.990ročne11.9907.35%06-05-20241.781.4000.49820-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-05-202442.8100AUD0.00% 1,000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28-05-202402-12-20244.340mesačne124.34010.14%06-05-20241.631.2500.41520-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR27-05-202432.6700EUR0.34% 100 EUR5.25%3.35%7.04%7.40%4.71%1.18%-5.13%3.86%4.33%6.32%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%28-05-202429-03-20241.921.5020-05-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-05-202411.3700EUR-0.26% 100,000 EUR5.00%1.07%0.98%5.18%5.57%5.87%-2.35%0.77%0.00%0.48%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%28-05-202422-03-20243.712.350.04520-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27-05-202493.7400EUR0.24% 100 EUR3.00%0.42%-2.59%-0.65%0.17%1.01%-6.80%-3.86%-2.72%-1.50%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%28-05-202419-04-20242.850ročne12.8503.05%08-04-20241.140.7500.09520-05-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond27-05-202474.7400USD0.21% 1,000 USD3.00%3.15%-0.66%0.93%2.19%5.36%-3.96%-1.66%-2.07%-3.11%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%28-05-202406-05-20242.271.9000.49820-05-20241099001576,871,799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond27-05-2024406.4700EUR-0.09% 100 EUR3.00%0.39%2.43%10.60%10.02%14.02%-0.39%0.06%0.56%3.10%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%28-05-202422-04-20241.631.2500.41520-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27-05-202453.5200USD0.04% 1,000 USD3.00%2.08%-4.34%2.49%3.48%7.88%-10.52%-6.42%-5.77%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%28-05-202419-04-20243.790ročne13.7907.08%13-05-20241.641.2500.41522-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)27-05-202412.8900EUR0.16% 100 EUR3.50%1.02%-0.08%1.90%2.22%1.66%-4.46%-1.40%-0.75%-0.12%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%28-05-202429-03-20241.050.7520-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-05-202492.4800USD0.17% 1,000 USD3.00%3.18%-5.80%-1.38%-0.38%3.92%-10.84%-7.05%-6.79%-7.09%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%28-05-202419-04-20246.620ročne16.6207.17%06-05-20241.941.5000.54620-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD27-05-202427.9400USD0.43% 1,000 USD5.25%5.04%7.09%6.64%5.43%2.57%-8.71%3.24%3.91%3.95%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%28-05-202429-03-20241.921.5020-05-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-05-202467.5700EUR0.19% 100 EUR3.00%3.03%-1.00%0.33%1.15%3.73%-5.62%-3.30%-3.89%-4.64%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%28-05-202406-05-20241.781.4000.49820-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR27-05-202422.5900EUR0.09% 100 EUR3.50%1.26%0.62%5.41%8.09%10.41%-0.06%2.21%1.78%2.29%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%28-05-202429-03-20241.391.0020-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-05-202441.2600EUR0.07% 100 EUR3.00%1.48%-7.41%-5.04%-5.17%-2.71%-6.45%-6.60%-7.17%-6.53%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%28-05-202419-04-20242.950ročne12.9507.15%06-05-20241.781.4000.49820-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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