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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 
ISHR2000iShares Russell 2000 ETF (dis)11-06-2024201.8900USD0.03% 1,000 USD5.00%-1.18%-1.62%7.87%9.47%9.11%-4.41%5.94%5.20%5.69%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%11-06-202421-03-20240.522štvrťročne12.0891.03%31-03-20240.191204-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11-06-2024249.1000USD0.04% 1,000 USD5.00%-0.91%-2.23%9.96%10.46%11.83%-4.27%6.57%7.96%7.26%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11-06-202421-03-20240.405štvrťročne11.6180.65%0.061904-06-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)10-06-20248.2130EUR-0.40% 100 EUR0.00%-1.07%-2.91%0.48%2.80%1.26%-8.38%-3.79%--31.05.2024-0.61%5.21%-5.68%21.72%11-06-202429-03-20240.94004-06-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-06-2024290.5400EUR0.79% 100,000 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%11-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11-06-202476.9800USD-0.03% 1,000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11-06-202418-03-20240.154štvrťročne10.6160.80%0.293204-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]10-06-2024275.2398EUR0.06% 100 EUR3.00%1.93%5.64%10.39%14.39%9.78%-2.81%---31.05.2024-0.04%8.95%11-06-202406-05-20240.250.080004-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10-06-202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11-06-202429-03-20240.890.6504-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)11-06-202487.9600USD0.06% 1,000 USD5.00%-2.19%0.05%15.69%17.97%21.16%2.95%9.56%8.53%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%11-06-202421-03-20240.145štvrťročne10.5810.66%0.171304-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)10-06-2024127.6100EUR0.49% 100 EUR4.50%0.74%2.79%6.60%8.19%10.92%2.93%2.56%--31.05.20240.26%3.13%3.01%11.99%11-06-202422-11-20231.601.2004-06-20245194-051992,058,283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10-06-202416.0800EUR0.00% 100 EUR0.00%0.12%0.31%3.54%5.72%6.70%-0.31%1.54%--31.05.20240.01%3.75%0.61%12.40%11-06-202429-03-20240.890.6504-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)11-06-202423.3900USD-0.26% 1,000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11-06-202419-12-20230.524ročne10.5242.23%0.836204-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLEUGRFranklin Liberty Euro Green Bond ETF11-06-202422.6850EUR0.06% 100 EUR5.00%-0.70%-1.25%0.71%4.68%4.10%-5.17%-2.21%--31.05.2024-0.39%3.80%-5.42%13.09%11-06-202429-03-20240.180.1800.04004-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit10-06-20241,482.0000CZK-0.07% 25,000 CZK0.00%1.23%0.75%5.56%9.86%12.70%3.99%5.17%--31.05.20240.36%3.36%4.46%14.60%11-06-202429-03-20240.890.6504-06-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10-06-20241.2400GBP0.00% 1,000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11-06-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6504-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10-06-20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11-06-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6504-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)10-06-202450.8500EUR0.00% 100 EUR4.50%0.57%2.17%9.28%11.10%14.40%-3.22%-0.47%--31.05.2024-0.23%4.31%-3.07%20.31%11-06-202411-12-20231.451.1004-06-20245095-032476,121,897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit10-06-202425.3800USD0.00% 1,000 USD0.00%0.28%0.63%4.32%6.95%8.60%1.56%3.43%--31.05.20240.16%3.75%2.41%12.38%11-06-202429-03-20240.880.6504-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10-06-20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6504-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11-06-202485.7300USD0.04% 1,000 USD5.00%-2.56%-1.14%5.25%8.44%7.03%-2.71%6.82%5.83%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11-06-202411-01-20240.537polročne11.0751.25%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)10-06-2024106.7500EUR-0.05% 100 EUR4.50%0.37%1.15%4.66%7.56%8.90%-0.62%0.65%--31.05.2024-0.03%3.15%-0.64%13.28%11-06-202422-11-20231.501.2004-06-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10-06-20249.6580EUR0.22% 100 EUR3.50%0.11%1.85%6.27%7.47%3.56%-8.29%-5.99%-4.80%-1.47%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%11-06-202401-08-20230.396ročne10.3964.11%29-03-20241.611.2004-06-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-06-20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)10-06-20241,154.3199CZK0.00% 25,000 CZK4.50%0.66%2.56%10.38%13.05%17.40%0.38%2.14%--31.05.20240.07%4.27%0.20%20.13%11-06-202411-12-20231.451.1004-06-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10-06-2024241.2800EUR-0.19% 100 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11-06-202422-04-20241.230.90004-06-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC11-06-202410.3800USD-0.86% 1,000 USD5.00%21.49%27.58%5.88%-28.11%-23.88%-26.27%-26.31%-24.23%-27.12%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11-06-202410.9900USD-0.36% 1,000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11-06-202401-04-20240.300štvrťročne11.20210.89%0.40604-06-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]10-06-202484.6100EUR-0.20% 100 EUR3.00%0.06%-0.02%6.17%9.41%10.07%-6.65%-2.96%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-06-202415.9100USD-0.06% 1,000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10-06-20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11-06-202429-03-20240.900.6504-06-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10-06-202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11-06-202429-03-20240.890.6504-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD10-06-202411.4100USD0.00% 1,000 USD3.50%0.26%0.53%4.11%6.54%2.89%-3.15%-1.52%-1.38%-1.22%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%11-06-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0004-06-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)10-06-2024136.9900USD-0.23% 1,000 USD4.50%0.47%0.68%6.26%8.40%10.55%-1.29%1.44%--31.05.2024-0.06%3.77%0.12%17.29%11-06-202422-11-20231.601.3504-06-20245194-051996,762,869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10-06-202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%11-06-202422-11-20231.501.0006-06-202442913821235,820,085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)10-06-20241,501.8800CZK-0.24% 25,000 CZK4.50%0.42%0.66%6.48%8.97%11.55%0.43%2.03%--31.05.20240.08%3.62%1.58%16.01%11-06-202422-11-20231.601.2004-06-20245194-05199142,104,779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10-06-202421.3500USD-0.28% 1,000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11-06-202429-03-20240.900.6504-06-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10-06-202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11-06-202429-03-20240.910.6504-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)10-06-202414.2000EUR0.00% 100 EUR3.50%0.07%0.14%3.20%5.19%6.13%-0.81%0.97%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%11-06-202429-03-20241.391.0004-06-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10-06-202411.2100EUR-0.36% 100 EUR3.50%-0.27%-0.36%5.36%6.46%6.26%-9.87%-4.65%-3.35%-1.43%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%11-06-202429-03-20241.611.2004-06-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR10-06-202422.6300EUR-0.04% 100 EUR3.50%1.16%0.27%4.24%7.61%9.22%-0.25%2.02%1.80%2.18%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%11-06-202429-03-20241.391.0004-06-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10-06-20244.2550EUR-0.07% 100 EUR3.50%1.24%2.28%8.66%10.89%-0.51%-19.39%-13.01%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%11-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0004-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)10-06-20241,658.8900CZK-1.17% 25,000 CZK4.50%-0.41%0.21%4.74%9.69%12.64%1.26%2.76%--31.05.20240.17%4.15%1.72%15.67%11-06-202422-11-20231.501.0004-06-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y10-06-2024202.0600EUR0.55% 100 EUR3.00%0.48%-4.15%0.39%3.57%5.21%-6.92%-5.56%-5.24%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%11-06-202419-04-202413.870ročne113.8706.90%22-04-20241.631.2500.41504-06-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y10-06-202490.7900USD-0.47% 1,000 USD3.00%-1.06%-8.57%-4.56%-1.25%-1.30%-11.73%-7.62%-7.12%-7.43%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%11-06-202419-04-20246.620ročne16.6207.26%06-05-20241.941.5000.54604-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10-06-202418.6500USD-0.32% 1,000 USD3.50%-0.11%0.05%6.33%7.87%8.18%-8.05%-2.74%-1.20%0.42%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%11-06-202429-03-20241.611.2004-06-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10-06-202442.4000AUD-0.19% 1,000 AUD3.00%-0.75%-2.42%1.00%1.29%-0.68%-16.92%-12.24%-9.97%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%11-06-202402-12-20244.340mesačne124.34010.22%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710-06-202414.9800EUR-0.47% 100 EUR5.00%-0.73%-1.58%0.88%4.24%3.96%-3.35%-0.58%-0.29%0.79%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%11-06-202429-02-20240.950.7000.05004-06-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11-06-20244.0810GBP-0.65% 1,000 GBP5.00%-0.62%0.69%-1.03%4.27%-1.77%-7.47%-3.34%-2.58%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFUHYEFidelity - US High Yield Fund A-DIST-EUR10-06-20248.8370EUR0.52% 100 EUR3.50%0.42%2.32%4.01%6.15%2.53%1.00%-0.52%-0.87%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%11-06-202401-08-20230.434ročne10.4344.93%29-03-20241.391.0004-06-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARBWEMBNP Paribas Funds Emerging Bond10-06-2024410.9000EUR0.55% 100 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%11-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-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
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