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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
CQASCZC-QUADRAT Strategie AMI CZK23.04.20241 681.8101CZK0.40% 25 000 CZK5.00%-2.88%2.71%13.69%9.48%15.64%7.26%5.45%4.69%4.02%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%24.04.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK23.04.202412 192.2803CZK0.34% 25 000 CZK3.00%-0.27%0.99%9.39%7.67%10.03%2.54%2.88%2.52%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%24.04.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AZREMMAllianz Enhanced Short Term - AT - EUR - acc23.04.2024109.4000EUR0.04% 100 000 EUR2.00%0.23%0.74%1.99%2.80%3.40%0.68%0.29%0.14%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%24.04.202411.03.20240.300.2518.04.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23.04.2024124.8700EUR-0.01% 100 EUR4.50%-0.72%0.31%5.40%3.43%4.42%-4.65%-1.82%-0.76%0.14%31.03.2024-0.36%3.18%-4.95%11.44%-2.56%5.12%-0.70%2.49%-0.19%2.01%24.04.202422.11.20231.050.8018.04.20244096-0031979 076 368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR23.04.202414.7200EUR-0.14% 100 EUR3.50%-0.94%0.27%8.08%4.69%5.37%-5.06%-1.68%-0.67%0.54%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%24.04.202426.01.20241.000.7518.04.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191323.04.202413.7500EUR0.59% 100 EUR5.75%-2.41%3.85%15.64%10.35%15.45%2.82%1.68%1.10%3.48%31.03.20240.33%5.41%4.11%18.00%1.67%4.02%1.01%2.46%1.62%2.14%24.04.202431.01.20241.841.5000.09018.04.2024361360141218361 136 354113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30923.04.202433.6200EUR0.09% 100 EUR5.75%-0.09%4.83%12.67%5.86%9.01%3.79%4.34%3.50%4.84%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%24.04.202429.12.20231.662.2000.05011118.04.2024463330499632 088 826100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434423.04.202417.0400EUR-0.18% 100 EUR5.00%-1.62%-1.84%1.01%-3.02%-4.00%-0.64%-2.75%-1.88%0.63%31.03.2024-0.07%2.68%-1.16%7.18%-1.38%1.33%-0.52%1.25%-0.36%1.14%24.04.202429.12.20231.441.9000.04011218.04.20246094002814 749 190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434423.04.202415.0800USD0.27% 1 000 USD5.00%-2.58%-3.46%1.34%-6.68%-6.57%-4.62%-3.67%-1.88%-1.91%31.03.2024-0.27%4.64%-3.65%7.31%-2.81%2.66%-1.33%2.21%-1.05%0.67%24.04.202429.12.20231.441.0500.04011218.04.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H123.04.20247.1400CHF0.28% 1 000 CHF5.00%-2.86%-4.42%-0.70%-9.62%-10.41%-7.63%-6.37%-4.67%-4.26%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%24.04.202431.01.20241.401.0500.08011218.04.2024609400281 836 622154.49-54.495.054.864951BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434423.04.20248.9400EUR0.34% 100 EUR5.00%-2.72%-3.87%0.45%-8.02%-8.40%-6.74%-5.70%-4.13%-3.69%31.03.2024-0.45%4.62%-5.65%7.28%-4.68%2.46%-3.48%2.04%-3.03%0.62%24.04.202431.01.20241.441.0500.08011218.04.2024609400287 813 270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR23.04.202413.9000EUR0.29% 100 EUR5.75%-0.50%6.19%11.02%7.01%12.55%-1.44%0.57%1.17%3.64%31.03.2024-0.07%5.13%-0.11%15.89%0.59%4.65%1.80%4.32%3.18%2.39%24.04.202431.01.20241.851.5000.0205318.04.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424323.04.202422.3400EUR0.36% 100 EUR5.75%-0.53%3.67%11.31%6.63%7.61%0.25%-0.07%-0.22%2.47%31.03.20240.08%4.23%2.35%13.01%0.27%3.15%-0.17%2.25%0.75%2.02%24.04.202429.12.20231.741.3500.04018.04.2024450460388963 711 683123.17-23.1712.232.034197.146.013961BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191323.04.20248.2300EUR1.11% 100 EUR5.75%-3.52%1.60%14.94%4.57%10.17%-3.85%-1.60%-1.38%-1.02%31.03.2024-0.08%6.76%-0.22%26.27%-1.90%4.37%-1.99%4.06%-1.14%1.61%24.04.202431.01.20241.831.5000.14018.04.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR23.04.202412.0000EUR-0.33% 100 EUR5.00%0.67%1.87%2.48%7.24%6.01%3.90%1.72%0.84%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%24.04.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-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)USD23.04.202411.4400USD0.18% 1 000 USD5.00%-0.26%0.18%2.79%3.16%3.25%-0.26%0.75%0.84%0.84%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%24.04.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD23.04.202412.8200USD0.08% 1 000 USD5.00%-0.31%0.08%2.64%2.97%2.97%-0.46%0.54%0.63%0.64%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%24.04.202429.12.20231.351.1500.02018.04.2024-150118-303285 500 282131.25-31.255.412.067525BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30923.04.202420.1600EUR0.60% 100 EUR5.75%-1.13%2.70%12.06%0.45%4.13%-2.91%0.99%0.96%0.24%31.03.2024-0.03%7.17%2.30%23.28%2.11%4.42%1.03%3.85%1.08%1.32%24.04.202431.01.20241.661.3000.11011118.04.202446333049964 247 450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)23.04.202411 751.2900CZK0.56% 25 000 CZK3.00%-0.97%4.34%13.65%8.31%9.72%2.28%5.25%4.13%3.78%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%24.04.202430.06.20232.272.0000.4457318.04.2024-15150170624127 270 717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR23.04.202415.2600EUR0.39% 100 EUR3.50%-0.65%4.52%11.06%9.39%9.00%2.17%0.57%0.56%2.59%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%24.04.202426.01.20241.801.2518.04.20242144287546151333 545 463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR23.04.2024240.9300EUR0.13% 100 EUR5.00%-0.98%-0.47%4.81%2.80%2.42%-3.22%-1.32%-1.11%-0.92%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%24.04.202430.06.20230.950.7500.1734118.04.2024-11011100161379 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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.04.202439.3500USD1.29% 1 000 USD5.75%-7.72%0.23%25.96%15.19%13.37%-2.79%5.54%4.20%5.25%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%24.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H123.04.202415.6600CHF1.29% 1 000 CHF5.75%-8.04%-0.89%23.02%11.38%8.52%-6.04%2.56%1.14%2.83%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%24.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]23.04.2024101.3800EUR0.14% 100 EUR3.00%-1.29%-0.40%6.35%2.53%2.76%-4.57%-1.73%-1.11%-0.04%31.03.2024-0.31%3.64%-4.83%12.24%-2.35%5.37%-0.89%2.29%-0.32%2.03%24.04.202408.03.20241.130.7500.23018.04.202440960077613 691 894166.07-66.074.446.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)23.04.202410.8200EUR0.19% 100 EUR3.50%-1.81%-0.64%5.97%1.98%1.88%-5.67%-1.90%-1.17%-0.05%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%24.04.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR23.04.202413.8000EUR-0.14% 100 EUR3.50%-1.08%0.36%6.24%5.59%5.02%-1.79%0.04%0.22%2.91%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%24.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23.04.202410.8600USD0.46% 100 000 EUR5.00%-3.89%-5.40%0.37%-10.02%-11.13%-9.06%-9.07%-7.79%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%24.04.202408.04.20240.185mesačne40.5555.13%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25623.04.202423.0700EUR-0.04% 100 EUR5.00%-2.58%-2.58%2.49%-3.03%-4.43%-0.49%-3.49%-2.56%1.01%31.03.2024-0.02%3.01%-0.87%8.62%-1.98%1.75%-0.91%1.54%-0.24%1.42%24.04.202429.12.20231.401.9000.05018.04.2024120880084280 545 959136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25623.04.202415.0500EUR0.47% 100 EUR5.00%-3.59%-4.63%1.90%-8.01%-8.84%-6.60%-6.40%-4.76%-3.22%31.03.2024-0.40%4.62%-5.46%5.44%-5.26%1.92%-3.82%2.17%-2.81%0.83%24.04.202431.01.20241.391.0500.10018118.04.2024120880084122 154 622136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25623.04.202424.6900USD0.45% 1 000 USD5.00%-3.52%-4.19%2.83%-6.69%-6.94%-4.48%-4.41%-2.56%-1.54%31.03.2024-0.22%4.64%-3.46%5.44%-3.42%2.15%-1.72%2.33%-0.94%0.80%24.04.202429.12.20231.391.0500.05018.04.2024120880084375 219 959136.72-36.725.494.995347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD23.04.202418.3200USD0.44% 1 000 USD5.00%-3.53%-4.23%2.69%-6.86%-7.10%-4.68%-4.60%-2.76%-31.03.2024-0.23%4.65%-3.65%5.43%-3.62%2.14%-1.91%2.30%24.04.202429.12.20231.591.2500.05018.04.202412088008465 468 414136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PAREBBNP Paribas Funds Euro Bond23.04.2024196.3200EUR-0.05% 100 EUR3.00%-0.87%0.17%5.20%2.79%3.74%-5.00%-2.49%-1.55%-0.44%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%24.04.202426.02.20241.140.7500.09518.04.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE22.04.2024139.2200EUR0.21% 100 EUR4.50%0.10%-0.19%2.17%-0.08%0.30%-2.69%-0.37%-0.52%-0.12%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%24.04.202422.11.20231.00018.04.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PIOCCZAmundi Fund Solutions - Conservative CZK22.04.20241 349.2500CZK0.16% 25 000 CZK5.00%-1.32%1.20%8.52%6.09%7.77%-0.39%1.85%1.58%2.22%31.03.20240.04%3.53%-0.05%11.48%1.57%4.41%1.85%1.64%1.63%1.63%24.04.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR23.04.202491.0700EUR0.05% 100 EUR3.00%-2.43%-2.27%4.45%-0.85%-2.22%-4.94%-1.75%-1.51%0.89%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%24.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)23.04.20245 175.8398CZK0.21% 25 000 CZK1.20%-0.52%1.04%8.44%5.61%7.67%-0.36%0.66%0.66%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%24.04.202430.06.20231.521.2000.4704218.04.20241608400283119 275 860195.53-95.536.105.14BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGREUGoldman Sachs Euro Bond - X Cap EUR23.04.2024483.4000EUR0.05% 100 EUR5.00%-0.71%0.96%7.86%5.04%7.13%-5.57%-2.47%-1.55%-0.28%31.03.2024-0.43%3.91%-6.30%14.46%-3.70%5.96%-1.66%2.52%-0.95%2.45%24.04.202430.06.20230.950.7500.1762818.04.202424076004956 512 546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR23.04.202425.6525EUR-0.02% 100 EUR3.50%-0.26%0.21%4.15%4.75%4.59%-0.93%-0.11%-0.04%0.38%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%24.04.202426.01.20240.710.5018.04.20242507500581 384 514 839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133923.04.202434.6500EUR0.14% 100 EUR5.75%-0.92%5.42%17.98%1.52%7.54%3.99%8.79%6.72%6.97%31.03.20240.55%8.90%10.69%27.21%11.62%7.53%8.45%4.00%7.02%3.37%24.04.202429.12.20231.821.5000.04018.04.202439700380105 970 306100.00-0.0013.201.435046EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFEBAFidelity - European Multi Asset Income A-ACC-EUR23.04.202417.0100EUR0.53% 100 EUR5.25%0.12%1.92%8.55%6.51%6.71%-0.16%1.16%1.15%2.25%31.03.20240.04%3.51%1.04%13.99%1.46%3.91%1.30%2.63%1.55%2.06%24.04.202426.01.20241.531.0018.04.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD23.04.20249.9800USD0.81% 1 000 USD5.75%-2.73%0.71%9.19%-0.89%0.00%-7.45%-4.83%-4.22%-3.83%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%24.04.202409.01.20240.108štvrťročne10.4324.36%29.12.20231.731.3500.04018.04.2024450460388924 322 675123.17-23.1712.232.034195.816.093961BAL-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 - 424323.04.202419.0100USD0.85% 1 000 USD5.75%-1.50%1.93%11.69%2.59%4.85%-3.75%-1.01%-0.22%-0.11%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%24.04.202429.12.20231.731.3500.04018.04.2024450460388929 688 806123.17-23.1712.232.034197.146.013961BAL-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H123.04.20248.1000EUR0.75% 100 EUR5.75%-1.58%3.98%10.35%1.50%7.43%-7.99%-2.79%-1.45%-0.97%31.03.2024-0.47%7.30%-4.25%26.42%-2.98%6.21%-1.26%5.87%0.22%1.71%24.04.202431.01.20241.851.5000.0605318.04.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H123.04.20248.6400EUR0.82% 100 EUR5.75%-1.71%1.53%10.63%1.05%2.73%-6.17%-3.19%-2.59%-1.91%31.03.2024-0.31%6.40%-1.89%22.71%-3.18%3.53%-3.05%3.83%-1.93%1.47%24.04.202431.01.20241.661.3500.08018.04.202445046038891 416 516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)23.04.2024494.6200EUR0.35% 100 EUR5.00%-0.57%-0.03%6.65%4.60%5.22%-2.51%-0.22%0.15%0.55%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%24.04.202430.06.20231.831.5000.0983218.04.202470930536918 195 949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23.04.20242 799.7300CZK0.08% 25 000 CZK4.50%-0.25%1.17%6.78%6.90%8.98%0.01%1.04%1.09%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%24.04.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR23.04.202410.3100EUR0.00% 100 EUR5.00%0.00%0.49%2.79%3.10%3.62%0.19%0.35%0.08%0.28%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%24.04.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PARBWLEBNP Paribas Funds Local Emerging Bond EUR23.04.202495.8800EUR-0.03% 100 EUR3.00%-1.21%-1.52%3.95%0.95%4.48%0.02%-1.02%-1.61%-0.22%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%24.04.202408.03.20241.781.4000.49818.04.20244096001483 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
PARBWLUBNP Paribas Funds Local Emerging Bond USD23.04.2024117.3800USD0.46% 1 000 USD3.00%-2.29%-2.75%4.61%-2.83%1.85%-3.87%-1.94%-1.60%-2.75%31.03.2024-0.14%5.37%-2.11%20.22%-3.22%4.61%-2.12%3.22%-1.75%1.37%24.04.202408.03.20241.831.4000.49818.04.202440960014812 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
PARBWEMBNP Paribas Funds Emerging Bond23.04.2024406.8000EUR-0.27% 100 000 EUR3.00%-0.67%5.11%15.40%10.94%15.44%-0.58%0.14%0.10%3.52%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%24.04.202408.03.20241.631.2500.41518.04.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-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
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