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Fund list

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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 
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-05-202411.0857USD0.69% 1,000 USD5.00%0.14%2.46%4.00%-6.88%5.33%-16.89%---31.03.2024-1.01%13.38%08-05-202401-04-20240.300štvrťročne11.20210.91%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRLEUGRFranklin Liberty Euro Green Bond ETF08-05-202422.9230EUR-0.08% 100 EUR5.00%0.00%1.22%5.35%4.83%5.03%-4.71%-1.71%--31.03.2024-0.37%3.79%-5.49%12.96%08-05-202429-02-20240.180.3000.04027-04-202411990188244,313,571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)08-05-202413.8000USD-0.14% 1,000 USD5.00%-3.43%0.44%2.37%-8.18%10.75%-8.74%-2.26%-0.33%-3.65%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%08-05-202420-12-20230.414polročne20.4143.00%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SPACSPAC and New Issue ETF (dis)08-05-202423.3800USD-0.04% 1,000 USD5.00%-0.17%0.58%-0.38%-1.64%-2.09%-6.51%---31.03.2024-0.56%2.76%08-05-202419-12-20230.524ročne10.5242.24%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]07-05-2024278.7900EUR0.55% 100,000 EUR3.00%2.50%8.03%28.59%18.97%15.00%-6.43%7.85%6.36%10.08%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%08-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.4370EUR-1.18% 100 EUR5.00%8.06%18.72%30.70%33.85%53.01%33.65%16.77%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)07-05-20248.3250EUR0.30% 100 EUR0.00%-0.90%-0.12%5.09%2.13%2.92%-7.30%-3.18%--31.03.2024-0.46%5.25%-4.66%23.84%08-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08-05-202489.0900USD-0.81% 1,000 USD5.00%-1.58%8.84%26.21%16.22%26.43%3.01%9.86%9.05%9.21%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%08-05-202421-03-20240.145štvrťročne10.5810.65%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit07-05-20245.5350EUR0.62% 100 EUR0.00%-1.25%1.71%7.87%3.09%1.99%-12.96%-8.28%--31.03.2024-0.96%6.14%-11.21%24.86%08-05-202401-02-20240.069štvrťročne10.2775.04%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit07-05-20249.4820EUR0.62% 100 EUR0.00%-0.27%2.14%9.68%6.10%6.36%-8.85%-3.74%--31.03.2024-0.57%6.15%-6.83%26.00%08-05-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)07-05-2024234.3200EUR1.33% 100 EUR3.00%1.62%6.99%18.10%10.39%10.27%-1.59%3.37%3.61%-15.17%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%08-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)08-05-202472.8700USD-0.24% 1,000 USD5.00%1.41%5.90%13.03%0.81%0.39%-2.72%0.97%2.07%3.17%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%08-05-202421-03-20240.306štvrťročne11.2251.68%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit07-05-20241,468.0000CZK0.20% 25,000 CZK0.00%0.20%1.10%7.62%9.96%13.45%4.03%5.04%--31.03.20240.38%3.34%4.58%14.82%08-05-202423-02-20240.890.6518-04-2024-40104042903,653,161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]07-05-2024267.0278EUR1.17% 100 EUR3.00%1.85%5.76%17.56%7.66%4.63%-3.20%---31.03.20240.00%8.84%08-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08-05-202487.4400USD-1.02% 1,000 USD5.00%-0.39%4.24%17.39%5.80%15.34%-1.53%6.36%6.45%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%08-05-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07-05-20244.2170EUR0.19% 100 EUR0.00%0.31%3.36%10.57%6.60%-2.74%-19.80%-13.37%--31.03.2024-1.60%10.06%-17.52%28.44%08-05-202401-08-20230.260ročne10.2606.18%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit07-05-202425.0000EUR0.24% 100 EUR0.00%0.08%0.68%6.38%7.85%10.23%0.28%2.39%--31.03.20240.07%3.38%1.28%15.72%08-05-202429-03-20240.890.6508-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR07-05-20249.0360EUR0.21% 100 EUR3.50%0.01%0.55%6.12%7.44%5.24%-3.71%-1.70%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%08-05-202401-08-20230.352ročne10.3523.90%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)07-05-2024126.5900EUR0.03% 100 EUR4.50%0.68%2.54%8.00%9.99%12.27%2.96%2.12%--31.03.20240.21%3.15%3.15%12.32%08-05-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07-05-20248.4690USD0.62% 1,000 USD3.50%-0.20%2.93%10.84%7.57%3.80%-11.63%-6.62%-5.14%-3.49%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%08-05-202401-08-20230.335ročne10.3353.98%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR07-05-20249.6760EUR0.73% 100 EUR3.50%0.49%2.91%9.98%9.88%6.03%-7.86%-5.89%-4.87%-0.95%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%08-05-202401-08-20230.396ročne10.3964.12%29-03-20241.611.2005-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07-05-202415.6800USD0.19% 1,000 USD0.00%0.45%3.77%11.44%7.91%5.52%-12.12%-5.11%--31.03.2024-0.86%9.82%-9.69%30.80%08-05-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-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)07-05-20241,145.2200CZK0.15% 25,000 CZK4.50%0.96%4.28%12.34%12.70%18.15%0.39%2.03%--31.03.20240.04%4.25%0.34%20.52%08-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit07-05-20249.8710EUR0.32% 100 EUR0.00%1.12%3.73%10.59%10.27%8.02%-8.49%-4.41%--31.03.2024-0.66%8.47%-8.50%21.47%08-05-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTNGWisdomTree Natural Gas ETC08-05-20248.3763USD0.07% 1,000 USD5.00%4.90%-6.62%-42.69%-47.50%-41.26%-29.04%-30.27%-27.26%-28.78%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%08-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)07-05-202499.3900USD0.23% 1,000 USD4.50%0.56%2.19%7.70%8.86%11.67%1.08%2.15%--31.03.20240.11%3.16%0.88%13.50%08-05-202422-11-20231.501.2018-04-20243195-031962,418,031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)07-05-20241,496.6100CZK0.00% 25,000 CZK4.50%0.29%2.85%9.37%8.50%11.12%0.69%1.93%--31.03.20240.13%3.63%2.27%17.76%08-05-202422-11-20231.601.2018-04-20245194-05199142,965,541126.12-26.12009.593.98BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD07-05-202411.4200USD0.09% 1,000 USD3.50%0.62%1.24%7.03%6.93%3.16%-2.92%-1.55%-1.21%-1.09%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%08-05-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0002-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit07-05-202413.0800EUR0.77% 100 EUR0.00%0.54%3.15%10.38%10.47%11.60%-3.04%-0.97%--31.03.2024-0.19%4.71%-3.49%17.89%08-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit07-05-20247.7140EUR0.06% 100 EUR0.00%-0.96%-0.53%3.29%1.21%0.69%-5.15%-3.50%--31.03.2024-0.36%3.88%-3.70%12.67%08-05-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6502-05-202410980136440,234,077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)07-05-20241,479.0000CZK0.20% 25,000 CZK3.50%0.14%1.02%7.33%9.56%12.81%3.45%4.51%3.75%3.48%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%08-05-202423-02-20241.391.0018-04-2024-4010404290184,243,966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFUSHYFidelity - US High Yield Fund A-ACC-EUR07-05-202429.4000EUR0.17% 100 EUR3.50%1.31%1.20%6.14%9.17%10.94%5.48%3.65%3.72%6.29%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%08-05-202429-03-20241.391.0007-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)07-05-202450.5000EUR0.16% 100 EUR4.50%0.82%3.78%11.04%10.53%14.82%-3.20%-0.60%--31.03.2024-0.26%4.28%-2.78%21.10%08-05-202411-12-20231.451.1018-04-20245095-032475,942,560221.61-121.610.610012.063.12BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR07-05-202422.4500EUR0.22% 100 EUR3.50%0.04%0.54%6.15%7.47%9.67%-0.21%1.87%1.79%2.29%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%08-05-202429-03-20241.391.0005-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07-05-20244.2020EUR0.19% 100 EUR3.50%0.29%3.27%10.35%6.22%-2.69%-19.75%-13.33%-11.10%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%08-05-202401-08-20230.238ročne10.2385.66%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)07-05-2024136.4400USD0.01% 1,000 USD4.50%0.30%2.73%8.94%7.73%9.94%-1.05%1.36%--31.03.2024-0.01%3.79%0.93%19.35%08-05-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD07-05-202418.7200USD0.65% 1,000 USD3.50%-0.16%2.97%10.83%7.59%8.21%-7.54%-2.38%-0.99%0.69%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%08-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07-05-202491.7800USD0.48% 1,000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%08-05-202419-04-20237.030ročne17.0307.70%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR07-05-2024493.1400EUR0.55% 100,000 EUR3.00%2.42%7.76%27.95%18.09%13.85%-7.36%6.78%5.31%8.96%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%08-05-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)07-05-20241,669.6000CZK0.39% 25,000 CZK4.50%1.15%1.81%8.75%11.49%15.45%1.79%2.96%--31.03.20240.16%4.13%1.73%15.69%08-05-202422-11-20231.501.0018-04-2024818837221963,515,762153.17-53.171.500.9100BOND-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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08-05-20244.1525GBP0.40% 1,000 GBP5.00%0.28%2.61%5.92%3.96%-2.69%-6.31%-3.00%-2.48%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%08-05-202418-04-20240.144štvrťročne20.2896.98%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF08-05-2024283.2000EUR0.00% 100 EUR5.00%1.61%7.87%16.45%10.60%11.19%2.43%7.63%5.89%7.92%31.03.20240.36%7.78%9.82%34.78%9.03%7.64%7.26%6.61%8.29%5.09%08-05-202429-02-20240.580.5825-04-20240100004020767,411,629100.26-0.2611.191.18098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y07-05-2024392.3000EUR0.55% 100,000 EUR3.00%-0.39%4.81%24.45%14.85%10.73%-9.77%4.16%2.68%6.35%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%08-05-202419-04-202310.850ročne110.8502.78%08-03-20242.231.7500.11818-04-20243970084011,580,718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07-05-202453.2700USD0.26% 1,000 USD3.00%-7.36%-3.65%5.05%1.52%5.53%-10.63%-6.52%-5.73%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%08-05-202419-04-20243.790ročne13.7907.13%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)07-05-202498.3900EUR0.40% 100 EUR4.50%1.02%1.34%7.52%9.38%12.29%-1.77%0.46%--31.03.2024-0.13%4.16%-1.38%16.46%08-05-202422-11-20231.501.0019-04-202481883722135,979,027153.17-53.171.500.9100BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%08-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-05-202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%08-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR07-05-202421.5500EUR0.75% 100 EUR3.50%0.47%2.91%10.01%9.89%10.80%-3.70%-1.65%-0.70%3.30%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%08-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)07-05-202410.7200EUR0.19% 100 EUR3.50%0.00%0.37%4.79%2.00%1.04%-5.62%-1.93%-1.00%0.48%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%08-05-202423-02-20241.631.2018-04-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)07-05-202438.8300EUR0.41% 100 EUR4.50%1.01%1.33%7.53%1.89%4.61%-7.21%-3.93%--31.03.2024-0.58%5.26%-6.41%15.67%08-05-202420-09-20232.650ročne12.6506.85%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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