Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)03-06-202416.1100EUR0.44% 100 EUR5.25%2.68%4.27%16.65%20.58%16.57%7.94%8.94%--30.04.20240.78%8.16%11.28%24.51%04-06-202401-08-20230.367ročne10.3672.29%29-03-20240.300.2004-06-202429800507173,432,778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF04-06-2024182.4700EUR-1.00% 100 EUR5.00%1.55%2.97%14.85%19.01%17.90%9.89%11.29%7.79%7.55%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%04-06-202430-04-20240.100.1004-06-2024199005004,496,936,669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC04-06-202420.1450EUR1.66% 100 EUR5.00%-3.80%2.12%-11.65%-12.77%-21.82%-2.41%3.41%0.61%-2.88%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%04-06-202429-12-20230.990.490004-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)04-06-202414.9800USD0.13% 1,000 USD5.00%-0.66%1.77%2.32%-0.82%-0.27%----04-06-202428-12-20230.566ročne20.2831.89%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)04-06-202464.8100USD0.00% 1,000 USD5.00%0.02%10.94%15.23%9.90%7.39%-11.29%2.34%1.80%2.92%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%04-06-202420-12-20231.519polročne21.5192.34%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCOWisdomTree WTI Crude Oil ETC04-06-20249.5250USD-1.31% 1,000 USD5.00%-5.37%-3.47%2.96%-6.07%13.46%15.02%3.98%4.52%-9.66%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%04-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04-06-2024153.8700USD4.40% 1,000 USD5.00%65.88%67.65%444.67%------04-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF04-06-202483.4500EUR-1.09% 100 EUR5.00%1.52%2.92%14.80%18.98%17.97%----04-06-202406-03-20240.090.010.02004-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR03-06-202422.0900EUR0.41% 100 EUR5.25%2.65%4.30%16.63%20.58%19.66%10.37%11.65%--30.04.20240.96%7.93%13.81%25.20%04-06-202429-03-20240.300.2004-06-202419900507134,248,737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04-06-202477.0500EUR-0.23% 100 EUR5.00%2.90%3.93%20.73%20.73%26.31%13.77%15.90%13.12%12.44%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%04-06-202417-06-20240.316štvrťročne20.6330.82%30-04-20240.510.5004-06-2024199005301,762,945,984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC04-06-202410.6000USD-2.73% 1,000 USD5.00%20.22%--------04-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03-06-202425.7700EUR0.43% 100 EUR0.00%2.67%4.29%16.66%20.65%19.75%10.48%11.76%--30.04.20240.97%7.92%13.93%25.24%04-06-202401-08-20070.334129-03-20240.200.1004-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF04-06-2024119.0000EUR-0.49% 100 EUR5.00%2.94%5.52%13.79%15.67%15.11%11.80%10.81%7.91%7.30%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%04-06-2024ročne08-05-20240.150.1504-06-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK03-06-20242,533.8999CZK0.47% 100,000 EUR5.00%-0.27%-1.73%1.93%4.11%5.72%-2.63%-1.38%-1.62%-0.72%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%04-06-202431-12-20231.301.0000.1017404-06-2024009910374,865,251,878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03-06-2024126,229.9297CZK0.47% 25,000 CZK5.00%-0.23%-1.60%2.21%4.53%-----04-06-202431-12-20230.790.6000.1014804-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-06-202410.7500EUR0.28% 100 EUR3.50%0.66%0.75%2.58%3.07%2.58%-5.53%-1.85%-1.03%0.37%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%04-06-202429-03-20241.631.2004-06-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03-06-202412.8600USD0.31% 1,000 USD3.50%0.78%1.18%3.46%4.30%4.38%-3.81%-0.06%1.05%2.14%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%04-06-202429-03-20241.631.2004-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit03-06-20249.8870EUR-0.09% 100 EUR0.00%0.64%3.29%9.64%13.16%7.54%-8.56%-4.24%--30.04.2024-0.63%8.79%-8.69%21.11%04-06-202429-03-20240.890.6504-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-06-20248.2910EUR0.12% 100 EUR0.00%0.24%-0.34%1.01%2.69%3.70%-7.72%-3.29%--30.04.2024-0.60%5.38%-5.35%22.14%04-06-202429-03-20240.94004-06-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-06-202415.0900EUR0.53% 100 EUR5.00%0.13%0.13%2.65%4.72%4.72%-3.01%-0.32%-0.17%0.97%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%04-06-202429-02-20240.950.7000.05004-06-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03-06-20249.0800EUR0.55% 100 EUR5.00%-0.11%-0.66%1.11%2.48%1.91%-4.82%-1.95%-1.76%-0.64%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%04-06-202408-04-20240.089mesačne40.2672.96%29-02-20240.950.7000.05004-06-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA04-06-2024207.4300EUR0.03% 100 EUR3.00%0.98%1.71%5.27%6.39%7.58%1.42%1.49%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%04-06-202428-03-20241.711.100004-06-202421970009,150,384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR03-06-202421.3500EUR-0.09% 100 EUR3.50%-0.05%1.57%7.29%7.56%8.32%-4.17%-1.78%-0.65%2.81%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%04-06-202429-03-20241.601.2004-06-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)03-06-202411.2800EUR0.36% 100 EUR3.50%0.98%1.71%6.52%7.22%8.05%-9.36%-4.26%-3.29%-1.31%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%04-06-202429-03-20241.611.2004-06-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03-06-20245.5430EUR0.33% 100 EUR0.00%1.02%0.91%4.55%4.15%3.80%-12.97%-8.22%--30.04.2024-1.10%6.18%-11.75%23.56%04-06-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6504-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit03-06-202421.4600USD0.33% 1,000 USD0.00%1.13%2.29%7.79%9.21%10.79%-6.87%-1.65%--30.04.2024-0.54%6.28%-5.68%24.89%04-06-202429-03-20240.900.6504-06-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD03-06-202418.7600USD0.37% 1,000 USD3.50%1.13%2.18%7.45%8.69%10.03%-7.53%-2.34%-1.13%0.54%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%04-06-202429-03-20241.611.2004-06-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03-06-20249.4960EUR0.33% 100 EUR0.00%1.04%1.36%6.30%7.21%8.24%-8.85%-3.66%--30.04.2024-0.72%6.22%-7.41%24.60%04-06-202429-03-20240.900.6504-06-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR03-06-20249.5880EUR-0.06% 100 EUR3.50%-0.02%1.58%7.30%7.60%3.70%-8.29%-6.02%-4.82%-1.42%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%04-06-202401-08-20230.396ročne10.3964.13%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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD03-06-20248.4870USD0.33% 1,000 USD3.50%1.11%2.13%7.43%8.64%5.57%-11.61%-6.58%-5.27%-3.63%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%04-06-202401-08-20230.335ročne10.3353.96%29-03-20241.601.2004-06-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit03-06-202412.9600EUR-0.08% 100 EUR0.00%0.00%1.73%7.64%8.09%9.00%-3.52%-1.10%--30.04.2024-0.24%5.06%-3.67%17.77%04-06-202429-03-20240.910.6504-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD03-06-202413.8700USD0.36% 1,000 USD3.50%1.76%3.74%9.56%13.88%8.70%-12.20%-5.23%-2.96%-0.21%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%04-06-202429-03-20241.391.0004-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03-06-202416.5000EUR-0.06% 100 EUR3.50%0.61%3.19%9.34%12.70%7.00%-9.01%-4.69%-2.49%2.03%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%04-06-202429-03-20241.391.0004-06-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03-06-20244.2670EUR0.31% 100 EUR0.00%1.64%3.47%8.94%12.88%0.76%-19.49%-13.03%--30.04.2024-1.66%10.07%-18.03%27.26%04-06-202401-08-20230.260ročne10.2606.12%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-06-20244.2500EUR0.31% 100 EUR3.50%1.60%3.36%8.70%12.46%0.81%-19.44%-12.99%-10.96%-8.12%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%04-06-202401-08-20230.238ročne10.2385.61%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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03-06-202415.8800USD0.32% 1,000 USD0.00%1.73%3.86%9.74%14.24%9.14%-11.77%-4.76%--30.04.2024-0.92%9.84%-10.24%29.54%04-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap03-06-202412,202.4102CZK-0.01% 25,000 CZK3.00%0.39%1.50%4.70%6.57%7.60%4.62%---30.04.20240.37%0.64%04-06-202406-05-20241.260.9000.34804-06-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR03-06-2024108.9300EUR-0.01% 100 EUR3.00%0.31%1.07%3.57%4.63%4.73%0.83%---30.04.20240.06%0.66%0.27%3.15%04-06-202406-05-20241.260.9000.34804-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03-06-2024106.7200EUR0.10% 100 EUR4.50%0.57%1.52%5.22%7.71%9.50%-0.57%0.81%--30.04.2024-0.04%3.23%-0.67%13.25%04-06-202422-11-20231.501.2004-06-20243195-0319613,108,475132.98-32.98007.483.11BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)03-06-202499.8000USD0.11% 1,000 USD4.50%0.69%1.90%6.01%8.90%11.20%1.10%2.38%--30.04.20240.09%3.25%0.87%13.49%04-06-202422-11-20231.501.2004-06-20243195-031962,418,760132.98-32.98007.483.11BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03-06-202442.6200AUD-0.42% 1,000 AUD3.00%0.38%-0.72%2.75%1.48%0.80%-16.55%-11.93%-9.88%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%04-06-202402-12-20244.340mesačne124.34010.14%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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03-06-202453.7400USD0.43% 1,000 USD3.00%1.34%-4.72%1.57%3.69%6.37%-10.45%-6.36%-5.77%-5.17%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%04-06-202419-04-20243.790ročne13.7907.08%13-05-20241.641.2500.41504-06-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03-06-2024200.5300EUR0.31% 100 EUR3.00%0.38%-4.77%1.50%3.36%5.24%-7.00%-5.69%-5.22%-2.92%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%04-06-202419-04-202413.870ročne113.8706.94%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
PARBWEMBNP Paribas Funds Emerging Bond03-06-2024407.7900EUR0.31% 100 EUR3.00%0.38%1.84%8.54%10.52%12.54%-0.51%0.12%0.66%3.07%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%04-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]03-06-202485.0700EUR0.42% 100 EUR3.00%1.21%1.75%8.07%9.63%11.80%-6.23%-2.62%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%04-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-06-202457.6500EUR0.24% 100 EUR3.00%1.26%0.00%3.74%5.10%7.40%-6.68%-3.25%-3.25%-3.15%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%04-06-202406-05-20241.881.5000.54604-06-2024-1101110234115,065,507167.64-67.646.580.7300BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03-06-202492.3000USD0.24% 1,000 USD3.00%1.38%-6.45%-2.57%-0.69%2.03%-11.02%-7.11%-6.90%-7.19%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%04-06-202419-04-20246.620ročne16.6207.19%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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD03-06-2024202.8000USD0.25% 1,000 USD3.00%1.39%0.46%4.64%6.65%9.58%-4.51%-1.06%-0.89%-1.18%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%04-06-202406-05-20241.911.5000.54604-06-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03-06-20241,153.9500CZK0.08% 25,000 CZK4.50%1.03%3.37%10.89%13.59%17.59%0.44%2.27%--30.04.20240.04%4.25%0.14%19.96%04-06-202411-12-20231.451.1004-06-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03-06-202450.8400EUR0.08% 100 EUR4.50%0.93%2.96%9.73%11.56%14.50%-3.16%-0.33%--30.04.2024-0.26%4.29%-3.05%20.31%04-06-202411-12-20231.451.1004-06-20245095-032476,121,897221.61-121.610.610012.063.12BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082