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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 
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-05-202453.3640EUR0.00% 100 EUR5.00%12.03%19.93%36.67%37.18%65.83%36.08%17.74%--30.04.20242.93%15.64%26.15%54.46%20-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SPACSPAC and New Issue ETF (dis)20-05-202423.4568USD0.00% 1,000 USD5.00%0.89%1.49%0.35%-1.52%-1.23%-6.11%---30.04.2024-0.57%2.39%20-05-202419-12-20230.524ročne10.5242.23%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17-05-20247.7100EUR-0.08% 100 EUR0.00%0.25%-0.35%2.47%1.86%1.29%-5.04%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%18-05-202401-05-20240.231štvrťročne20.4625.98%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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)20-05-202475.4600USD0.00% 1,000 USD5.00%9.46%8.61%12.95%8.48%7.31%-1.52%1.09%2.23%3.55%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%20-05-202421-03-20240.306štvrťročne11.2251.62%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)20-05-202411.5000USD0.00% 1,000 USD5.00%7.88%4.64%3.46%2.13%8.08%-15.88%---30.04.2024-1.26%13.98%20-05-202401-04-20240.300štvrťročne11.20210.45%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20-05-202413.8300USD0.00% 1,000 USD5.00%6.22%-0.97%-4.52%-1.78%2.83%-8.46%-0.46%0.94%-3.59%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%20-05-202420-12-20230.414polročne20.4143.00%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-05-2024285.0500EUR-0.16% 100,000 EUR3.00%8.51%9.32%25.75%25.38%17.97%-4.74%8.05%6.69%10.08%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%18-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)17-05-2024137.2500USD0.06% 1,000 USD4.50%2.03%3.23%8.71%9.02%11.30%-0.82%1.55%--30.04.2024-0.07%3.73%0.40%17.90%19-05-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17-05-20249.5310EUR0.38% 100 EUR0.00%2.99%4.20%9.19%8.23%8.01%-8.55%-3.55%--30.04.2024-0.72%6.22%-7.41%24.60%18-05-202429-03-20240.900.6514-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-05-2024239.5400EUR0.03% 100 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17-05-20241,155.0000CZK0.18% 25,000 CZK4.50%2.68%4.41%12.43%14.23%19.51%0.69%2.17%--30.04.20240.04%4.25%0.14%19.96%19-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-05-202421.5300USD0.42% 1,000 USD0.00%3.16%5.18%10.75%10.30%10.69%-6.56%-1.53%--30.04.2024-0.54%6.28%-5.68%24.89%18-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17-05-202416.1000EUR-0.06% 100 EUR0.00%1.77%1.19%5.57%6.69%7.55%0.06%1.55%--30.04.20240.00%3.86%0.76%12.70%18-05-202429-03-20240.890.6514-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTNGWisdomTree Natural Gas ETC20-05-20249.3612USD0.00% 1,000 USD5.00%19.84%21.87%-29.03%-39.64%-43.23%-26.47%-29.47%-26.40%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%20-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit17-05-20249.8690EUR0.20% 100 EUR0.00%0.41%4.10%11.09%12.78%8.70%-8.42%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%18-05-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-05-20245.5630EUR0.38% 100 EUR0.00%1.98%3.73%7.37%5.14%3.57%-12.68%-8.12%--30.04.2024-1.10%6.18%-11.75%23.56%18-05-202401-02-20240.069štvrťročne10.2775.00%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)20-05-202490.2800USD0.00% 1,000 USD5.00%6.40%9.17%22.71%21.57%27.75%4.66%10.72%9.36%9.35%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%20-05-202421-03-20240.145štvrťročne10.5810.64%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
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-05-2024504.0900EUR-0.17% 100,000 EUR3.00%8.43%9.06%25.13%24.45%16.80%-5.69%6.98%5.65%8.96%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%18-05-202406-05-20242.231.7500.12018-05-20242980079056,753,625135.17-35.1712.621.73097EQ-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17-05-20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18-05-202401-08-20230.352ročne10.3523.89%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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17-05-202498.9200EUR-0.15% 100 EUR4.50%2.20%2.08%7.31%10.85%13.31%-1.72%0.60%--30.04.2024-0.15%4.14%-1.51%16.16%19-05-202422-11-20231.501.0019-04-202481883722135,979,027153.17-53.171.500.9100BOND-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17-05-20244.2540EUR0.14% 100 EUR0.00%2.41%4.70%10.18%11.36%0.59%-19.48%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%18-05-202401-08-20230.260ročne10.2606.13%29-03-20240.890.6513-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-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)17-05-20248.3800EUR-0.04% 100 EUR0.00%2.66%1.98%4.28%4.40%4.19%-7.09%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%18-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17-05-2024106.6000EUR0.00% 100 EUR4.50%0.91%1.50%6.66%7.93%9.91%-0.47%0.67%--30.04.2024-0.04%3.23%-0.67%13.25%19-05-202422-11-20231.501.2018-04-20243195-0319613,357,171132.98-32.98007.483.11BOND-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-EUR17-05-20249.6380EUR0.44% 100 EUR3.50%0.93%4.00%10.41%9.73%4.77%-7.86%-5.94%-4.81%-1.22%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%18-05-202401-08-20230.396ročne10.3964.13%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
FFUHYUFidelity - US High Yield Fund A-DIST-USD17-05-202411.4200USD0.00% 1,000 USD3.50%1.87%1.42%6.13%7.53%3.72%-2.79%-1.49%-1.28%-1.13%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%18-05-202401-08-20230.542ročne10.5424.74%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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)17-05-20241,504.9600CZK0.05% 25,000 CZK4.50%1.99%3.26%9.09%9.72%12.43%0.91%2.12%--30.04.20240.07%3.57%1.80%16.47%19-05-202422-11-20231.601.2018-04-20245194-05199142,965,541126.12-26.12009.593.98BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17-05-202417.3800USD-0.06% 1,000 USD3.50%1.88%1.40%6.11%7.55%8.97%1.42%2.95%3.34%3.58%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%18-05-202429-03-20241.391.0014-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16-05-202485.4400EUR0.25% 100 EUR3.00%3.08%4.28%12.07%10.47%13.26%-5.92%-2.50%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%18-05-202425-03-20241.631.2500.41518-04-2024-50105013168,124,972128.79-28.796.800.7800BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit17-05-202425.1200EUR0.40% 100 EUR0.00%1.33%1.01%6.13%8.46%10.51%0.50%2.59%--30.04.20240.04%3.52%1.08%15.41%18-05-202429-03-20240.890.6508-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit17-05-202425.3900USD-0.04% 1,000 USD0.00%1.93%1.56%6.37%7.95%9.53%1.94%3.47%--30.04.20240.16%3.86%2.54%12.64%18-05-202429-03-20240.880.6509-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)17-05-20241,679.1801CZK-0.15% 25,000 CZK4.50%2.32%2.51%8.48%12.90%16.44%1.85%3.09%--30.04.20240.14%4.11%1.67%15.58%19-05-202422-11-20231.501.0018-04-2024818837221963,515,762153.17-53.171.500.9100BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)17-05-2024126.1900EUR0.00% 100 EUR4.50%-0.22%2.23%8.83%9.16%10.74%2.90%2.08%--30.04.20240.25%3.27%3.00%12.26%19-05-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17-05-202421.4700EUR0.47% 100 EUR3.50%0.94%4.02%10.44%9.76%9.48%-3.70%-1.70%-0.64%3.02%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%18-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-05-202413.0300EUR0.46% 100 EUR0.00%1.01%4.24%10.80%10.33%10.24%-3.05%-1.01%--30.04.2024-0.24%5.06%-3.67%17.77%18-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17-05-20248.5150USD0.38% 1,000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%18-05-202401-08-20230.335ročne10.3353.95%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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-05-2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%18-05-202419-04-20245.810ročne15.8102.93%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17-05-20242,544.9099CZK-0.24% 100,000 EUR5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%19-05-202431-12-20231.301.0000.1017430-04-2024009910374,865,251,878112.88-12.887.801.6400BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-05-202411.3200EUR0.35% 100 EUR3.50%2.91%4.52%9.37%8.22%7.81%-9.08%-4.16%-3.16%-1.18%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%18-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR17-05-202422.5600EUR0.40% 100 EUR3.50%1.30%0.94%5.92%8.10%10.00%0.01%2.08%1.81%2.31%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%18-05-202429-03-20241.391.0005-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-05-2024401.0100EUR-0.17% 100,000 EUR3.00%5.45%6.07%21.70%21.04%13.60%-8.14%4.35%3.00%6.35%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%18-05-202419-04-202410.400ročne110.4002.59%06-05-20242.231.7500.12017-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17-05-202416.4700EUR0.18% 100 EUR3.50%0.37%3.98%10.83%12.35%8.14%-8.88%-4.81%-2.68%2.21%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%18-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-05-20244.2380EUR0.14% 100 EUR3.50%2.37%4.59%9.94%10.97%0.67%-19.43%-13.07%-11.01%-8.03%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%18-05-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0013-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARESCUBNP Paribas Funds Europe Small Cap USD16-05-2024285.1700USD0.16% 1,000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%18-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit17-05-202415.8200USD0.13% 1,000 USD0.00%2.53%5.05%10.94%12.68%9.03%-11.77%-4.85%--30.04.2024-0.92%9.84%-10.24%29.54%18-05-202429-03-20240.890.6509-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16-05-202493.1700USD0.42% 1,000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%18-05-202419-04-20246.620ročne16.6207.14%06-05-20241.941.5000.54616-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717-05-202415.1100EUR-0.46% 100 EUR5.00%0.33%0.47%4.50%5.96%5.30%-2.93%-0.13%-0.18%1.02%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%19-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-05-202443.1600AUD0.23% 1,000 AUD3.00%2.20%1.77%6.46%2.23%2.11%-16.27%-11.75%-9.71%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%18-05-202402-05-20241.820mesačne54.36810.14%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17-05-202439.0400EUR-0.15% 100 EUR4.50%2.20%2.09%7.31%3.25%5.54%-7.16%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%19-05-202420-09-20232.650ročne12.6506.78%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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20-05-20244.1840GBP0.00% 1,000 GBP5.00%4.95%5.66%2.50%9.85%0.31%-6.25%-2.91%-2.20%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%20-05-202418-04-20240.144štvrťročne20.2896.90%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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