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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 
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)13-05-2024288.9700CZK0.49% 25,000 CZK5.00%0.94%8.71%2.10%0.41%4.81%5.73%7.03%3.11%-2.99%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%15-05-202430-06-20231.671.3000.683018-04-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR13-05-202420.5100EUR0.00% 100 EUR5.75%5.40%12.08%14.07%10.69%13.19%7.37%4.38%2.36%3.54%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%15-05-202431-01-20241.871.5000.080718-04-2024595003306,791,938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD14-05-202411.1720USD-0.01% 1,000 USD3.50%0.42%0.60%2.90%2.93%-0.96%-4.58%0.27%1.49%1.10%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%15-05-202423-02-20241.090.7518-04-2024609400724,465,618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR14-05-202414.0400EUR-0.23% 100 EUR3.50%-1.16%-0.18%3.28%3.91%-0.63%-0.85%0.98%1.62%3.53%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%15-05-202423-02-20241.090.7518-04-20246094007234,382,429174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PAREBSEPBNP Paribas Funds Europe Equity13-05-2024213.8100EUR0.22% 100 EUR3.00%3.83%7.03%14.90%11.15%8.99%5.32%6.80%4.07%4.37%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%15-05-202408-03-20242.732.2500.09218-04-2024099004307,084,493100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14-05-202415.5000USD0.00% 1,000 USD3.50%0.78%1.77%8.01%8.47%10.24%-1.54%1.44%1.83%2.46%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%15-05-202423-02-20241.421.0018-04-2024-301030039728,942,063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)14-05-20248.0060EUR-0.01% 100 EUR5.25%0.69%1.46%7.20%7.20%3.21%-7.73%-4.65%-4.42%-3.52%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%15-05-202401-08-20230.375ročne10.3754.68%23-02-20241.421.0018-04-2024-30103003976,766,635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTSINGXtrackers MSCI Singapore ETF 1C15-05-20241.3740EUR0.00% 100 EUR5.00%6.10%7.38%11.96%10.88%3.70%2.87%1.54%2.37%3.41%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%15-05-202404-08-20230.500.300.07218-04-202401000068042,956,157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y13-05-202478.7800EUR-0.27% 100 EUR3.00%-6.92%-6.01%-2.26%-1.44%-3.95%-7.50%-5.55%-5.64%-1.76%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%15-05-202419-04-20235.910ročne15.9107.48%08-03-20241.280.9000.63318-04-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y13-05-202485.8800USD0.09% 1,000 USD3.00%-5.62%-5.48%-1.46%-3.17%-4.69%-10.93%-6.36%-5.82%-4.12%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%15-05-202419-04-20236.360ročne16.3607.41%08-03-20241.300.9000.63318-04-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y13-05-202483.1600EUR0.06% 100 EUR3.00%-5.25%-4.91%0.29%1.37%3.30%-5.64%-2.37%-2.60%-2.42%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%15-05-202419-04-20236.130ročne16.1307.38%08-03-20241.571.2001.09218-04-20248-0920013254,247,538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR13-05-202484.1200EUR0.08% 100 EUR3.00%0.41%0.31%4.11%1.79%-0.32%-7.49%-3.64%-3.37%-1.62%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%15-05-202408-03-20241.280.9000.63318-04-20243097005667,610100.0005.874.49BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR13-05-2024144.6400EUR-0.27% 100 EUR3.00%-1.08%-0.12%3.87%4.74%2.07%-2.17%-0.99%-1.20%2.54%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%15-05-202408-03-20241.280.9000.63318-04-2024309700561,655,616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR13-05-2024226.8800EUR0.06% 100 EUR3.00%0.93%1.29%6.83%7.97%10.05%0.05%2.38%1.90%2.16%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%15-05-202408-03-20241.571.2001.09218-04-20248-0920013253,656,152126.38-26.38BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD13-05-2024149.0000USD0.09% 1,000 USD3.00%0.53%0.68%4.96%3.13%1.51%-5.73%-1.77%-1.35%0.13%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%15-05-202408-03-20241.300.9000.63318-04-20243097005613,277,731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis14-05-2024110.1900EUR-0.05% 100,000 EUR5.00%0.20%1.56%3.39%2.76%7.33%-5.07%0.13%-0.51%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%15-05-202415-12-20235.170ročne15.1704.69%18-03-20241.551.5018-04-202443858098218419,442,319101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAMYEFidelity - America Fund Y-ACC-EUR - instit14-05-202439.1200EUR-0.58% 100 EUR0.00%-0.66%5.05%12.12%11.61%21.72%10.00%9.89%--30.04.20240.92%5.96%15.69%25.79%15-05-202423-02-20241.030.8018-04-202429800522189,470,566100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBWLUBNP Paribas Funds Local Emerging Bond USD13-05-2024120.0500USD0.26% 1,000 USD3.00%1.49%-0.56%3.12%0.87%3.29%-3.42%-1.21%-1.46%-2.75%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%15-05-202408-03-20241.831.4000.49818-04-202440960014812,333,001114.83-14.836.935.55BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y13-05-202437.9200USD0.26% 1,000 USD3.00%-5.62%-7.53%-4.12%-6.21%-3.95%-10.07%-7.32%-7.52%-8.76%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%15-05-202419-04-20232.930ročne12.9307.75%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13-05-202426.9800EUR0.26% 100 EUR3.00%-5.83%-7.98%-5.07%-7.67%-6.09%-12.17%-9.44%-9.76%-10.71%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%15-05-202419-04-20232.160ročne12.1608.03%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H113-05-2024100.2900CZK0.70% 25,000 CZK5.75%5.06%9.96%12.26%6.35%11.26%-8.26%0.53%-0.41%-0.58%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%15-05-202431-01-20242.191.8500.1171318-04-202429800520137,553,971100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y13-05-202441.2100EUR-0.12% 100 EUR3.00%-6.93%-8.05%-4.89%-4.52%-3.22%-6.55%-6.46%-7.31%-6.47%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%15-05-202419-04-20233.220ročne13.2207.80%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGDFidelity - Global Dividend Fund A-ACC-USD14-05-202425.7800USD-0.15% 1,000 USD5.25%5.53%7.82%13.42%13.52%14.07%3.38%7.67%7.00%6.27%30.04.20240.31%6.51%5.42%19.84%6.58%6.42%6.78%3.87%6.41%1.91%15-05-202423-02-20241.881.5018-04-2024496004321,351,980,542101.43-1.4315.832.808313EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H113-05-20247.9800EUR0.00% 100 EUR5.00%1.14%3.37%11.76%7.98%12.39%-4.87%-5.03%-5.13%-3.12%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%15-05-202431-01-20241.881.5000.1408618-04-2024409600955,977,604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARBWLUSBNP Paribas Funds Local Emerging Bond13-05-202474.2800USD0.24% 1,000 USD3.00%1.43%-0.70%2.85%0.47%2.75%-3.91%-1.71%-1.96%-3.15%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%15-05-202408-03-20242.271.9000.49818-04-20244096001487,130,615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H113-05-202491.0300CZK0.01% 25,000 CZK5.00%-0.09%-2.28%1.63%-3.60%-4.98%-3.07%-3.52%-3.07%-2.13%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%15-05-202431-01-20241.381.0500.14018118-04-2024120880084621,198,531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PARBWLEBNP Paribas Funds Local Emerging Bond EUR13-05-202497.1000EUR-0.11% 100 EUR3.00%-0.13%-1.35%2.05%2.44%3.85%0.23%-0.42%-1.30%-0.40%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%15-05-202408-03-20241.781.4000.49818-04-20244096001483,543,474114.83-14.836.935.55BOND-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H113-05-2024217.6700CZK-0.08% 25,000 CZK5.75%5.33%11.85%19.04%16.46%21.02%12.16%8.91%5.03%4.24%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%15-05-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-05-202467.2000EUR0.25% 100 EUR3.00%1.34%-0.97%2.25%-0.53%1.13%-5.54%-3.35%-3.78%-4.69%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%15-05-202408-03-20241.781.4000.49818-04-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y13-05-202422.1100EUR0.00% 100 EUR3.00%-4.98%-4.94%-0.14%0.18%1.28%-5.92%-3.70%-4.15%-4.17%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%15-05-202419-04-20231.280ročne11.2805.79%08-03-20241.581.2000.93918-04-20242098002577,397,623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit14-05-202414.6940EUR-0.22% 100 EUR0.00%-1.12%-0.08%3.49%4.22%-0.22%-0.44%1.39%--30.04.20240.00%3.07%0.59%12.83%15-05-202423-02-20240.690.4018-04-20246094007215,012,304174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-05-2024105.8700EUR0.02% 100 EUR3.00%0.88%0.93%6.04%6.39%7.56%-0.85%0.68%0.59%0.80%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%15-05-202408-03-20241.581.2000.93918-04-20242098002578,041,476180.86-80.867.083.55BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged13-05-202457.4800EUR0.19% 100 EUR3.00%1.02%1.63%8.02%3.34%5.91%-6.47%-3.22%-3.10%-3.05%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%15-05-202408-03-20241.881.5000.54618-04-2024-601060231015,883,640137.08-37.085.760.62007.646.41BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR13-05-202491.8600EUR0.17% 100 EUR3.00%0.07%-0.81%2.39%1.42%-1.27%-4.55%-1.66%-1.06%0.85%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%15-05-202408-03-20241.160.7501.47018-04-2024-3401340071298,437,517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD13-05-2024202.0500USD0.21% 1,000 USD3.00%1.20%2.08%9.03%4.88%8.18%-4.30%-1.02%-0.73%-1.08%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%15-05-202408-03-20241.911.5000.54618-04-2024-601060231022,241,205137.08-37.085.760.62007.646.41BOND-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD13-05-202460.5200USD0.73% 1,000 USD5.00%4.25%8.36%20.97%17.31%20.80%-4.25%2.31%1.49%0.50%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%15-05-202430-06-20232.402.0000.79015018-04-2024199009102,179,957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc14-05-2024112.0500EUR0.13% 100,000 EUR5.00%0.94%1.65%5.06%5.04%6.56%-0.95%0.07%-0.31%-0.12%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%15-05-202418-03-20241.241.1918-04-20242297059716,917,998102.43-2.437.434.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)13-05-20241,404.9600CZK0.34% 100,000 EUR5.00%2.62%7.84%20.96%21.31%24.66%2.70%5.33%3.17%3.76%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%15-05-202430-06-20232.422.0001.10315418-04-20241990091094,152,830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13-05-202491.9600USD0.22% 1,000 USD3.00%-5.77%-4.94%1.53%-2.34%0.73%-10.83%-7.06%-6.75%-7.09%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%15-05-202419-04-20237.030ročne17.0307.66%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y13-05-202477.7300EUR0.18% 100 EUR3.00%-3.22%-4.06%-0.97%-1.91%-4.51%-6.46%-2.84%-2.43%-0.70%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%15-05-202419-04-20231.860ročne11.8602.40%08-03-20241.160.7501.47018-04-2024-3401340071299,875,805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]13-05-2024146.2400USD0.86% 100,000 EUR3.00%5.84%11.65%11.13%6.05%7.94%-8.56%0.04%0.93%2.94%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%15-05-202408-03-20241.981.5000.18918-04-20244960039020,258,190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]13-05-2024135.8700EUR0.12% 100 EUR3.00%0.34%1.16%7.46%3.77%5.98%-3.20%3.68%--30.04.2024-0.37%4.30%-1.37%21.22%15-05-202408-03-20240.980.6500.22418-04-2024-24980234,696,003128.64-28.6418.903.0921BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARCBEBNP Paribas Funds Global Convertible EUR13-05-2024178.6100EUR0.11% 100 EUR3.00%0.29%1.04%7.15%3.34%5.39%-3.76%3.09%1.69%1.56%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%15-05-202408-03-20241.641.2000.22418-04-2024-2498023134,535,905128.64-28.6418.903.0921BOND-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)13-05-2024215.5600USD0.09% 1,000 USD4.50%3.07%3.09%9.22%5.19%5.00%2.27%5.29%5.35%5.39%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%15-05-202422-11-20231.551.3018-04-20244960-0151022,917,439108.13-8.1315.702.596630EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]13-05-2024417.6400USD0.85% 100,000 EUR3.00%3.27%8.94%8.43%3.47%5.32%-10.76%-2.29%-1.40%0.48%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%15-05-202419-04-202310.790ročne110.7902.61%08-03-20241.981.5000.18918-04-2024496003902,306,275101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y13-05-202487.3300EUR0.10% 100 EUR3.00%-2.49%-1.77%4.20%0.48%2.50%-6.42%1.17%0.20%0.20%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%15-05-202419-04-20233.710ročne13.7104.25%08-03-20241.631.2000.22418-04-2024-249802347,172,971128.64-28.6418.903.0921BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK13-05-20244,012.9800CZK0.12% 100,000 EUR3.00%0.44%1.54%8.42%5.34%8.38%-0.25%5.66%3.69%2.66%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%15-05-202408-03-20241.631.2000.22418-04-2024-2498023229,216,768128.64-28.6418.903.0921BOND-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
PAREBSCHBNP Paribas Funds Europe Equity CHF13-05-2024172.2800CHF0.45% 100,000 EUR3.00%5.05%10.51%17.03%13.92%10.36%2.15%4.54%3.19%2.87%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%15-05-202408-03-20241.981.5000.09218-04-2024099004307,338,948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U13-05-202434.4200USD0.70% 100,000 EUR4.50%4.43%9.62%14.62%9.93%13.19%-6.85%2.69%--30.04.2024-0.65%8.83%-4.60%30.76%15-05-202422-11-20232.251.8518-04-20243940378014,270,739103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR13-05-2024242.4100EUR0.06% 100 EUR5.00%0.38%0.63%3.96%4.01%2.60%-2.97%-1.18%-1.06%-0.91%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%15-05-202430-06-20230.950.7500.1734118-04-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
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