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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 
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)29-05-20248.0160EUR-0.21% 100 EUR5.25%0.89%1.15%5.79%7.44%4.47%-7.78%-4.57%-4.43%-3.54%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%30-05-202401-08-20230.375ročne10.3754.67%29-03-20241.421.0028-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)29-05-20247.1800EUR-0.73% 100,000 EUR5.25%0.35%0.96%4.51%5.53%0.83%-8.38%-5.15%-4.85%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%30-05-202401-08-20230.342ročne10.3424.73%29-03-20241.66028-05-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481829-05-202412.4300EUR-0.64% 100 EUR5.00%0.24%-1.89%0.57%1.06%2.64%-2.86%-3.79%-3.42%-2.04%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%30-05-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)29-05-20246.9570EUR-0.74% 100 EUR5.25%-1.15%-0.56%1.40%1.00%-0.03%-8.73%-5.36%-4.94%-3.79%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%30-05-202401-05-20240.211štvrťročne20.4226.03%29-03-20241.661.2528-05-20244276353541798574,375,006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)29-05-20246.7060EUR-0.40% 100 EUR3.50%-0.93%-1.16%-0.56%-0.61%-0.92%-7.85%-5.06%-4.76%-3.91%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%30-05-202401-05-20240.216štvrťročne20.4326.42%29-03-20241.320.9028-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF29-05-20248.7100CHF-1.02% 1,000 CHF5.00%0.11%-4.39%-5.53%-6.55%-7.64%-7.60%-6.76%-5.25%-4.06%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%30-05-202429-02-20241.391.0500.09018128-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29-05-202478.8100EUR0.36% 100 EUR3.00%0.10%-5.68%-1.98%-2.03%-3.73%-7.28%-5.75%-5.37%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%30-05-202419-04-20244.960ročne14.9606.32%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR29-05-20249.5740EUR0.16% 100 EUR3.50%-0.07%1.48%8.43%7.68%3.73%-8.09%-6.18%-4.89%-1.48%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%30-05-202401-08-20230.396ročne10.3964.14%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD29-05-202411.6000USD-0.60% 1,000 USD5.00%0.00%1.13%8.41%9.95%15.42%-2.77%-2.93%-2.65%-1.40%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%30-05-202429-02-20241.891.5000.1008628-05-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)30-05-202417.5700USD-0.06% 1,000 USD5.00%0.72%-1.54%3.18%0.70%-0.44%-7.51%-4.38%-4.26%-3.49%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%30-05-202420-05-20240.869mesačne52.08611.87%0.603928-05-20241990010107,936,197,209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C30-05-20246.0000EUR-1.56% 100 EUR5.00%4.02%0.23%-1.56%0.70%7.53%-4.86%-4.47%-4.23%-4.66%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%30-05-202401-03-20240.650.45028-05-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD29-05-20246.2100USD-1.43% 1,000 USD5.75%0.81%2.14%4.72%3.16%5.43%-9.33%-3.83%-4.03%-3.14%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%30-05-202408-04-20240.148štvrťročne20.2964.70%29-02-20241.851.5000.0205328-05-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y28-05-202422.1600EUR0.05% 100 EUR3.00%1.05%-5.02%-1.38%0.68%2.17%-5.89%-3.71%-4.19%-4.16%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%30-05-202419-04-20241.350ročne11.3506.09%06-05-20241.581.2000.93928-05-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF30-05-202414.6060EUR-0.60% 100 EUR3.00%1.40%13.38%9.49%4.99%10.00%12.03%9.31%-7.85%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%30-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y29-05-2024110.0700EUR-1.59% 100 EUR3.00%2.27%4.50%2.15%8.81%12.87%-10.85%-6.93%-4.82%-1.71%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%30-05-202419-04-20244.290ročne14.2903.84%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y28-05-202499.9200EUR0.09% 100 EUR3.00%2.46%-0.64%2.06%2.61%3.32%-5.19%-4.40%-3.83%-2.40%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%30-05-202419-04-20243.700ročne13.7003.71%08-04-20241.801.1000.06828-05-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25629-05-202415.0500EUR-1.12% 100 EUR5.00%0.27%-3.83%-4.38%-4.87%-5.52%-6.61%-6.04%-4.66%-3.45%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%30-05-202429-02-20241.391.0500.10018128-05-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H129-05-20247.1600CHF-0.83% 1,000 CHF5.00%0.70%-3.37%-5.79%-6.28%-8.32%-8.02%-5.83%-4.85%-4.41%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%30-05-202429-02-20241.401.0500.08011228-05-2024409600291,684,292154.20-54.205.274.595149BOND-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR29-05-20247.2000EUR-0.41% 100 EUR5.00%-0.28%-1.23%0.70%1.12%1.41%-5.16%-3.24%-4.25%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%30-05-202408-04-20240.092štvrťročne20.1842.54%29-02-20241.441.1000.0605528-05-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged28-05-202457.7800EUR0.02% 100 EUR3.00%3.05%0.75%4.54%5.32%9.37%-6.53%-3.15%-3.13%-3.10%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%30-05-202406-05-20241.881.5000.54628-05-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR29-05-202410.0800EUR-0.49% 100 EUR5.00%-0.30%-0.69%1.92%2.96%1.31%-5.33%-3.57%-4.18%-2.31%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%30-05-202403-07-20230.251ročne10.2512.48%29-02-20241.451.1000.0605528-05-20243157491329721,346,749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
DEWOHNDeutsche Wohnen SE (REIT) (dis)30-05-202417.7200EUR0.23% 100 EUR5.00%-0.11%-7.08%-20.61%-13.65%-5.99%-30.26%-15.67%-9.28%1.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481929-05-202423.8700USD-0.95% 1,000 USD5.00%0.25%-1.93%1.06%1.75%3.96%-5.23%-4.89%-3.37%-2.22%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%30-05-202429-03-20241.401.0500.08012529-05-2024200800096416,241,103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434429-05-20248.9900EUR-0.77% 100 EUR5.00%1.01%-2.71%-4.67%-4.56%-6.16%-7.04%-5.12%-4.26%-3.81%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%30-05-202429-02-20241.441.0500.08011228-05-2024409600297,062,116154.20-54.205.274.595149BOND-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y29-05-2024110.7000USD-1.42% 1,000 USD3.00%3.83%3.68%5.46%5.20%6.90%-12.66%-4.02%-3.27%-2.87%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%30-05-202419-04-20243.160ročne13.1602.81%06-05-20242.231.7500.33228-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)30-05-202419.8899USD-0.05% 1,000 USD5.00%1.12%0.65%2.41%2.54%4.77%-6.04%-3.92%-3.48%-2.90%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%30-05-202402-05-20240.287mesačne40.8624.33%0.252228-05-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR29-05-202413.6500EUR-1.66% 100 EUR3.00%0.89%7.31%22.20%26.86%41.01%-18.23%-8.11%-6.26%-3.55%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%30-05-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR29-05-202484.1800EUR-0.21% 100 EUR3.00%0.91%-0.20%1.85%2.67%1.54%-7.52%-3.64%-3.41%-1.72%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%30-05-202406-05-20241.280.9000.63328-05-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H129-05-20248.8000EUR-1.23% 100 EUR5.75%1.15%2.21%6.02%6.02%7.84%-5.66%-1.50%-2.64%-1.87%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%30-05-202429-02-20241.661.3500.08028-05-202455243036811,261,670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR29-05-20248.9000EUR-0.78% 100 EUR5.75%0.11%3.37%9.07%8.14%4.95%-5.39%-3.16%-3.13%-0.61%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%30-05-202403-07-20230.453ročne10.4535.05%29-02-20241.851.5000.0205328-05-2024751410798519,793,029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD29-05-202413.8100USD-0.14% 1,000 USD3.50%2.14%2.91%9.00%13.57%9.52%-12.38%-5.35%-3.01%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%30-05-202429-03-20241.391.0028-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR29-05-202414.7100EUR-1.61% 100 EUR5.75%0.96%7.45%22.58%27.36%36.20%-18.90%-8.38%-6.32%-3.45%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30-05-202403-07-20230.443ročne10.4432.96%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29-05-20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.90%7.43%1.71%-3.91%-2.59%-2.81%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%30-05-202403-07-20230.377ročne10.3777.05%29-02-20241.521.200010528-05-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR29-05-20248.3100EUR-0.48% 100 EUR5.75%-0.24%0.24%6.13%5.19%2.47%-1.89%-0.94%-3.55%-2.11%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%30-05-202403-07-20230.328ročne10.3283.93%29-02-20241.701.3500.0707828-05-2024052408751022,910,728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)30-05-202418.8660EUR0.51% 100 EUR5.00%3.74%8.53%13.38%10.56%9.66%-3.63%-2.20%-3.06%-0.63%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%30-05-202414-03-20240.056štvrťročne10.2241.20%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD29-05-202410.0500USD-1.18% 1,000 USD5.25%0.55%5.17%11.12%10.09%17.83%-18.83%-6.13%-4.88%-3.96%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%30-05-202401-08-20230.167ročne10.1671.64%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis29-05-202484.0800EUR-0.04% 100 EUR5.00%1.22%0.89%-1.20%-0.51%2.86%-4.06%-2.57%-2.99%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%30-05-202415-12-20234.718ročne14.7185.61%13-05-20241.341.2928-05-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)29-05-202411.1800EUR-0.53% 100 EUR3.50%0.63%1.08%5.97%5.87%7.29%-9.53%-4.44%-3.36%-1.43%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%30-05-202429-03-20241.611.2028-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR29-05-20248.0200EUR-0.50% 100 EUR5.75%-0.25%-1.11%3.62%1.65%2.17%-2.00%-0.83%-3.44%-2.24%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%30-05-202408-04-20240.185štvrťročne20.3704.59%29-02-20241.711.3500.0707828-05-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129-05-202415.4800EUR-1.65% 100 EUR5.75%0.98%7.43%22.57%27.41%41.76%-17.68%-7.65%-5.79%-3.06%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD29-05-202490.5900USD-0.49% 100,000 EUR3.00%2.57%3.45%6.05%0.90%3.20%-10.32%-4.17%-3.22%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%30-05-202406-05-20241.681.2500.70328-05-20243834252672104,069,007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP29-05-202416.2900GBP-1.39% 1,000 GBP5.75%4.49%8.67%7.74%2.97%5.78%1.22%-0.58%-2.29%-0.26%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%30-05-202403-07-20230.095ročne10.0950.58%29-02-20241.841.5000.17028-05-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD29-05-202410.5400USD-1.95% 1,000 USD5.75%5.61%9.34%7.77%3.33%9.45%-1.95%0.00%-1.92%-2.24%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%30-05-202429-02-20241.831.5000.17028-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y29-05-202481.0700EUR-0.87% 100 EUR3.00%2.85%3.86%7.14%5.45%5.93%-9.08%-3.40%-2.78%-0.58%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%30-05-202419-04-20242.270ročne12.2702.78%06-05-20242.231.7500.33228-05-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481929-05-202422.0900EUR-0.41% 100 EUR5.00%-0.50%-1.82%2.70%2.55%3.27%-1.32%-4.31%-2.90%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%30-05-202429-02-20241.401.9000.08012528-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129-05-202416.7100USD-2.17% 1,000 USD5.75%1.77%7.39%20.65%26.40%42.70%-21.08%-8.21%-6.25%-5.28%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHBRiShares MSCI Brazil ETF (Dist)30-05-202429.8800USD0.02% 1,000 USD5.00%-3.74%-9.30%-12.10%-6.32%2.72%-8.43%-6.36%-2.42%-4.29%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30-05-202420-12-20231.977polročne21.9776.62%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund29-05-2024121.7912EUR-0.38% 100,000 EUR6.38%0.64%1.08%5.97%9.34%13.38%-4.93%-2.24%-2.14%-0.76%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%30-05-202431-12-20231.651.5000.26928-05-20246094001559,781,046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)29-05-20241,010.6400EUR-0.35% 100 EUR3.00%1.08%-0.95%0.57%0.11%0.40%-6.18%-3.61%-3.12%-1.61%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%30-05-202406-05-20241.260.9000.08028-05-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H129-05-20249.8500EUR-1.20% 100 EUR5.75%-0.10%-3.15%1.03%-0.81%-1.60%-10.97%-5.98%-4.54%-3.44%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%30-05-202403-07-20230.314ročne10.3143.15%29-02-20241.871.5000.2501428-05-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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