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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 
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31-05-202426.9400USD-0.37% 1,000 USD5.25%2.86%2.94%11.05%11.09%15.42%-1.71%0.41%0.86%1.32%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%01-06-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2528-05-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31-05-20249.5360EUR-0.40% 100 EUR5.25%2.66%2.44%10.00%9.52%13.15%-3.71%-1.64%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%01-06-202401-08-20230.052ročne10.0520.54%29-03-20241.781.2528-05-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR31-05-202412.0300EUR-0.74% 100 EUR5.25%1.35%2.56%11.70%11.08%14.03%2.63%1.57%1.92%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%01-06-202429-03-20241.781.2528-05-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD31-05-202416.2700USD-0.43% 1,000 USD5.25%2.84%2.91%10.98%11.06%16.05%-1.41%1.00%1.42%1.71%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%01-06-202429-03-20241.781.2528-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31-05-202411.5700EUR-0.69% 100 EUR5.25%1.31%2.57%11.68%11.04%13.32%2.29%0.96%1.38%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%01-06-202401-08-20230.063ročne10.0630.54%29-03-20241.781.2528-05-202419681219131327832,635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit31-05-202412.7300EUR-0.70% 100 EUR0.00%1.35%2.74%12.06%11.57%14.79%3.39%2.32%--30.04.20240.27%4.74%2.34%15.27%01-06-202429-03-20241.010.6328-05-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)31-05-20249.9380EUR-0.40% 100 EUR5.25%2.70%2.53%10.07%9.59%13.88%-3.36%-1.00%-0.82%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%01-06-202429-03-20241.781.2528-05-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31-05-202412.9100USD0.16% 1,000 USD5.00%0.78%0.78%1.97%3.28%3.69%-0.31%0.60%0.72%0.69%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%02-06-202429-02-20241.351.1500.02028-05-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD31-05-202411.5100USD0.09% 1,000 USD5.00%0.70%0.79%1.95%3.41%3.88%-0.14%0.80%0.91%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%02-06-202429-02-20241.150.9500.02028-05-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund31-05-202425.4218EUR-0.02% 100,000 EUR6.38%0.87%0.18%4.18%7.22%9.08%0.42%2.34%1.78%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%01-06-202431-12-20231.401.2500.17228-05-202450950012867,712,167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
PARCBHCZBNP Paribas Funds Global Convertible H CZK30-05-20244,002.5200CZK-0.28% 100,000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01-06-202406-05-20241.631.2000.22428-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBEBNP Paribas Funds Global Convertible EUR30-05-2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01-06-202406-05-20241.641.2000.22428-05-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30-05-202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01-06-202419-04-20242.430ročne12.4302.78%06-05-20241.631.2000.22428-05-2024-5510003442,153,990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]30-05-2024135.4800EUR-0.29% 100 EUR3.00%0.44%0.54%4.76%3.91%5.42%-4.30%3.81%--30.04.2024-0.37%4.30%-1.37%21.22%01-06-202406-05-20240.980.6500.22428-05-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31-05-202499.6900USD0.00% 1,000 USD4.50%0.86%1.84%6.12%8.87%11.46%1.11%2.33%--30.04.20240.09%3.25%0.87%13.49%02-06-202422-11-20231.501.2028-05-20243195-031962,418,760132.98-32.98007.483.11BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31-05-2024106.6100EUR-0.01% 100 EUR4.50%0.71%1.47%5.35%7.69%9.74%-0.55%0.76%--30.04.2024-0.04%3.23%-0.67%13.25%02-06-202422-11-20231.501.2028-05-20243195-0319613,108,475132.98-32.98007.483.11BOND-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
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-05-202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01-06-202419-04-20241.730ročne11.7303.78%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond30-05-202427.6300EUR0.11% 100 EUR3.00%0.29%0.58%2.37%4.82%5.38%-3.09%-1.58%-0.92%-0.03%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%01-06-202422-04-20241.140.75028-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30-05-202490.3700CHF0.12% 1,000 CHF3.00%0.09%-0.01%1.14%2.92%2.93%----01-06-202413-05-20241.130.7500.24928-05-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PIOECAmundi S.F. - EUR Commodities EUR31-05-202428.4800EUR-1.32% 100 EUR5.00%0.85%8.54%3.26%0.32%8.33%3.73%5.00%2.26%-3.44%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%02-06-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged31-05-202442.0900USD-1.34% 1,000 USD5.00%0.89%8.84%3.95%1.37%9.98%5.34%6.70%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%02-06-202422-11-20231.25028-05-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424331-05-202422.6700EUR0.40% 100 EUR5.75%1.25%3.14%8.47%8.83%10.05%1.05%1.61%0.36%2.35%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%02-06-202429-02-20241.741.3500.04028-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31-05-202410.2700USD0.59% 1,000 USD5.75%2.91%2.29%5.77%5.23%6.65%-6.61%-2.85%-4.15%-3.68%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%02-06-202408-04-20240.229štvrťročne20.4584.49%29-02-20241.731.3500.04028-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424331-05-202419.5500USD0.57% 1,000 USD5.75%2.95%3.55%8.13%8.85%11.71%-2.89%1.02%-0.15%0.04%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%02-06-202429-02-20241.731.3500.04028-05-2024452440378328,963,995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)31-05-202410.7200EUR0.37% 100 EUR3.50%0.94%0.00%2.88%2.78%2.19%-5.59%-1.90%-1.05%0.33%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%01-06-202429-03-20241.631.2028-05-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-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-USD31-05-202412.8200USD0.31% 1,000 USD3.50%1.02%0.39%3.64%4.06%3.97%-3.87%-0.12%1.03%2.10%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%01-06-202429-03-20241.631.2028-05-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-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
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF02-06-20246.2140EUR0.00% 100 EUR5.00%1.47%0.88%9.46%9.92%12.17%2.21%---30.04.20240.26%6.16%02-06-202431-03-20240.250.2528-05-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30-05-20245,780.5498CZK-0.05% 25,000 CZK4.50%0.09%4.24%14.07%16.44%23.85%14.39%14.96%8.45%8.59%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%01-06-202415-02-20241.751.5028-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30-05-202418,712.0000JPY-0.09% 150,000 JPY4.50%-0.28%2.77%10.56%10.79%15.83%8.78%11.56%6.52%7.98%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%01-06-202422-11-20231.751.5028-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE30-05-2024209.7700EUR0.23% 100 EUR4.50%-1.17%-1.95%5.05%4.02%2.34%0.52%4.40%1.86%5.83%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%01-06-202422-11-20231.751.5028-05-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK31-05-20243,210.6699CZK-0.04% 25,000 CZK4.50%0.99%1.98%6.58%10.53%13.48%3.09%3.63%2.69%2.52%30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%01-06-202422-11-20231.451.2028-05-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE31-05-202423.0200EUR-0.04% 100 EUR4.50%0.88%1.59%5.45%8.58%10.51%-0.57%1.12%1.03%1.67%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%01-06-202422-11-20231.451.2028-05-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD31-05-20246.9740USD0.69% 1,000 USD3.50%1.34%-0.53%0.06%0.32%-2.20%-4.99%-1.16%-0.48%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%01-06-202401-02-20240.116polročne10.2333.36%29-03-20241.040.7528-05-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD02-06-2024109.7300USD0.00% 1,000 USD5.00%1.09%-1.20%0.83%2.25%3.43%0.31%2.10%1.50%0.47%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%02-06-202412-03-20240.600.6028-05-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31-05-20241,209.0000CZK0.17% 25,000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01-06-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31-05-202410.2100USD0.69% 1,000 USD0.00%1.39%-0.39%1.90%2.27%-1.45%-4.66%-1.03%--30.04.2024-0.40%3.67%-5.22%8.77%01-06-202401-08-20230.281ročne10.2812.77%29-03-20240.640.4028-05-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31-05-202416.5100USD0.73% 1,000 USD0.00%1.41%-0.42%1.91%2.29%1.35%-2.91%0.86%--30.04.2024-0.25%3.49%-3.55%9.47%01-06-202401-02-20080.225129-03-20240.640.4028-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31-05-202416.7500USD0.72% 1,000 USD3.50%1.33%-0.53%1.70%1.95%0.96%-3.31%0.45%1.16%1.56%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%01-06-202429-03-20241.040.7528-05-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31-05-20249.7830EUR0.69% 100 EUR0.00%1.22%-0.83%1.03%0.93%-0.55%-4.75%-0.99%--30.04.2024-0.41%3.49%-5.22%9.35%01-06-202429-03-20240.64028-05-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-05-2024199.8900EUR0.16% 100 EUR3.00%0.44%-4.85%2.20%3.63%5.75%-6.94%-5.84%-5.34%-2.95%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%01-06-202419-04-202413.870ročne113.8706.95%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-05-202453.4300USD0.41% 1,000 USD3.00%1.85%-4.91%1.29%2.53%6.60%-10.58%-6.46%-5.81%-5.24%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%01-06-202419-04-20243.790ročne13.7907.12%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond30-05-2024406.4800EUR0.16% 100 EUR3.00%0.44%1.75%9.29%10.81%13.08%-0.46%-0.04%0.54%3.04%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%01-06-202422-04-20241.631.2500.41528-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-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]30-05-202484.5700EUR0.39% 100 EUR3.00%1.70%1.50%7.76%8.40%12.00%-6.38%-2.73%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%01-06-202406-05-20241.631.2500.41528-05-2024-90109013297,763,470128.97-28.976.600.7300BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)31-05-202415.8100USD0.13% 1,000 USD4.50%1.09%1.22%5.89%6.75%9.72%0.49%2.68%--30.04.20240.04%3.47%1.53%13.70%02-06-202422-11-20231.601.3528-05-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)31-05-202414.5600EUR0.00% 100 EUR4.50%-0.48%0.90%6.43%6.74%7.77%4.55%3.21%--30.04.20240.38%3.63%4.35%10.59%02-06-202422-11-20231.601.3528-05-20246193-0117910,554,007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)31-05-202497.2400EUR0.15% 100 EUR4.50%0.93%0.86%5.07%5.47%7.77%-1.37%0.81%--30.04.2024-0.11%3.49%-0.20%13.83%02-06-202422-11-20231.601.2028-05-20246193-01179872,359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR30-05-2024219.9600EUR-0.15% 100,000 EUR5.00%0.84%4.61%10.94%------01-06-202422-11-20231.501.3028-05-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU30-05-20249,305.2500USD0.10% 100,000 EUR5.00%2.19%4.62%9.85%9.03%13.48%2.43%6.79%5.00%4.48%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%01-06-202422-11-20232.202.0028-05-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund31-05-202444.6081USD0.15% 100,000 EUR6.38%0.79%1.51%6.38%9.79%14.75%-3.07%-0.31%0.03%0.98%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%01-06-202431-12-20231.651.5000.26929-05-2024609400155129,628,200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
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