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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 
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)10-06-2024421.1100EUR-0.05% 100 EUR5.00%-0.01%0.30%0.49%1.81%-----12-06-202431-12-20230.790.60005404-06-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)10-06-2024902.6300CZK-0.84% 25,000 CZK4.50%-1.79%-3.71%-1.34%1.62%0.92%-3.99%---31.05.2024-0.22%4.92%-2.10%15.97%12-06-202422-11-20231.70004-06-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)10-06-202472.8800USD-0.82% 1,000 USD4.50%-1.78%-3.92%-1.57%1.24%0.39%-5.04%-1.27%--31.05.2024-0.31%5.21%-2.73%17.06%12-06-202422-11-20231.70004-06-20244095001552,781,262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)10-06-202467.6600EUR-0.10% 100 EUR4.50%-1.51%-1.90%-1.24%1.06%0.71%-1.08%-0.25%--31.05.2024-0.02%3.20%-0.20%7.04%12-06-202422-11-20231.701.2004-06-202440950015579,544,771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMFEUFirst Eagle Amundi Internation Fund - AHE10-06-2024194.9500EUR0.01% 100,000 EUR5.00%-0.65%2.28%9.47%9.59%9.57%0.24%4.08%2.55%2.42%31.05.20240.11%6.30%3.11%17.75%3.51%4.52%2.26%2.75%2.43%1.21%12-06-202411-04-20242.202.0004-06-20246803121155568,713,043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK10-06-20243,466.7600CZK0.01% 100,000 EUR5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%12-06-202415-02-20242.202.0004-06-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11-06-2024103.1454CZK0.09% 100,000 EUR6.38%-0.49%-0.17%5.63%10.67%13.93%-1.99%-0.12%-0.43%0.20%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%12-06-202431-12-20231.751.5000.26904-06-20246094001552,241,810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11-06-202444.6230USD0.09% 100,000 EUR6.38%-0.44%-0.14%5.50%10.19%13.16%-3.42%-0.60%-0.02%0.96%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%12-06-202431-12-20231.651.5000.26906-06-2024609400155129,565,206128.51-28.518.736.901189BOND-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD12-06-2024107.5150USD0.00% 1,000 USD5.00%-1.84%-3.62%-0.83%1.25%0.28%-0.31%1.20%1.14%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%12-06-202431-03-20240.600.6000.15004-06-202410090009199,072,106128.58-28.586.975.577228BOND-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
AMFEEFirst Eagle Amundi Internation Fund - AU10-06-20249,364.3799USD0.02% 100,000 EUR5.00%-0.50%2.72%10.46%11.14%11.74%2.50%6.33%5.01%4.46%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%12-06-202422-11-20232.202.0004-06-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-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
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10-06-2024223.6000EUR0.74% 100,000 EUR5.00%-0.17%5.06%11.20%------12-06-202422-11-20231.501.3004-06-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)10-06-202415.8700USD0.00% 1,000 USD4.50%0.57%0.89%5.38%7.37%9.15%0.47%2.60%--31.05.20240.06%3.54%1.31%13.15%12-06-202422-11-20231.601.3504-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-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
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)10-06-202497.5800EUR-0.01% 100 EUR4.50%0.44%0.52%4.55%6.08%7.23%-1.40%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%12-06-202422-11-20231.601.2004-06-20246193-01179872,359128.96-28.968.224.05694BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)10-06-202414.7800EUR0.68% 100 EUR4.50%0.82%3.00%5.72%7.18%9.56%4.75%3.71%--31.05.20240.39%3.53%4.43%10.27%12-06-202422-11-20231.601.3504-06-20246193-0117910,554,007128.96-28.968.224.05694BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]10-06-202484.6100EUR-0.20% 100 EUR3.00%0.06%-0.02%6.17%9.41%10.07%-6.65%-2.96%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%12-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEMBNP Paribas Funds Emerging Bond10-06-2024410.9000EUR0.55% 100 EUR3.00%0.48%2.50%7.36%10.75%12.50%-0.43%0.26%0.64%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%12-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y10-06-202442.4000AUD-0.19% 1,000 AUD3.00%-0.75%-2.42%1.00%1.29%-0.68%-16.92%-12.24%-9.97%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%12-06-202402-12-20244.340mesačne124.34010.22%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y10-06-2024202.0600EUR0.55% 100 EUR3.00%0.48%-4.15%0.39%3.57%5.21%-6.92%-5.56%-5.24%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%12-06-202419-04-202413.870ročne113.8706.90%22-04-20241.631.2500.41504-06-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit11-06-20249.8230EUR0.07% 100 EUR0.00%0.46%-1.49%0.81%2.45%0.18%-4.98%-0.96%--31.05.2024-0.38%3.50%-5.18%9.39%12-06-202429-03-20240.64004-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD11-06-202416.8200USD0.06% 1,000 USD3.50%0.54%-1.23%1.45%3.44%1.63%-3.54%0.47%1.22%1.66%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%12-06-202429-03-20241.040.7504-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK11-06-20241,229.0000CZK0.66% 25,000 CZK3.50%0.16%-1.68%2.93%4.51%6.22%-0.43%0.80%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%12-06-202429-03-20241.04004-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit11-06-202410.2600USD0.10% 1,000 USD0.00%0.69%-1.06%1.68%3.84%-0.68%-4.85%-1.00%--31.05.2024-0.37%3.71%-5.18%8.85%12-06-202401-08-20230.281ročne10.2812.74%29-03-20240.640.4004-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit11-06-202416.5800USD0.06% 1,000 USD0.00%0.61%-1.13%1.66%3.75%2.03%-3.13%0.87%--31.05.2024-0.22%3.52%-3.48%9.58%12-06-202401-02-20080.225129-03-20240.640.4004-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD11-06-20247.0050USD0.07% 1,000 USD3.50%0.56%-1.18%-0.14%1.82%-1.52%-5.20%-1.14%-0.42%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%12-06-202401-02-20240.116polročne10.2333.33%29-03-20241.040.7504-06-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-06-20243,209.2300CZK-0.15% 25,000 CZK4.50%0.24%1.31%5.32%10.17%12.20%2.87%3.34%2.64%2.43%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%12-06-202422-11-20231.451.2004-06-20248092-00225526,439,516130.85-30.85BOND-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 - AE11-06-202423.0100EUR-0.13% 100 EUR4.50%0.17%0.88%4.31%8.28%9.36%-0.77%0.84%0.97%1.58%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%12-06-202422-11-20231.451.2004-06-20248092-0022546,377,926130.85-30.85BOND-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11-06-2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12-06-202422-11-20231.751.5004-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11-06-202418,968.0000JPY-0.23% 150,000 JPY4.50%0.86%4.92%13.74%11.38%14.84%8.93%11.41%6.57%7.78%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%12-06-202422-11-20231.751.5004-06-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK11-06-20245,868.8398CZK-0.22% 25,000 CZK4.50%1.29%4.63%17.31%16.96%22.73%14.61%14.84%8.52%8.41%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%12-06-202415-02-20241.751.5004-06-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF12-06-20246.3590EUR0.00% 100 EUR5.00%1.66%2.73%10.76%13.37%14.06%2.66%---31.05.20240.26%5.87%12-06-202431-03-20240.250.2504-06-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD11-06-202412.8400USD-0.16% 1,000 USD3.50%0.39%0.16%3.46%4.31%3.46%-4.13%-0.25%1.03%2.09%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%12-06-202429-03-20241.631.2004-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)11-06-202410.7300EUR-0.09% 100 EUR3.50%0.28%-0.19%2.58%3.07%1.71%-5.86%-2.03%-1.05%0.31%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%12-06-202429-03-20241.631.2004-06-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10-06-202410.2600USD0.10% 1,000 USD5.75%0.10%-0.10%4.80%6.32%4.06%-6.79%-3.39%-4.27%-3.81%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%12-06-202408-04-20240.229štvrťročne20.4584.47%29-02-20241.731.3500.04004-06-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-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 - 424310-06-202419.5300USD0.10% 1,000 USD5.75%0.15%1.09%7.19%9.97%9.11%-3.08%0.47%-0.27%-0.10%31.05.2024-0.17%6.46%-0.51%20.58%-1.43%3.74%-1.13%3.69%-0.05%1.40%12-06-202429-02-20241.731.3500.04004-06-2024452440378328,963,995132.30-32.3012.581.984579.195.672377BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310-06-202422.8200EUR0.44% 100 EUR5.75%0.18%2.70%7.19%9.29%8.87%0.95%1.47%0.28%2.23%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%12-06-202429-02-20241.741.3500.04004-06-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-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
PIOECUAmundi S.F. - EUR Commodities USD hedged10-06-202441.2000USD-1.55% 1,000 USD5.00%-0.43%5.18%6.21%-1.10%5.26%3.82%6.77%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%12-06-202422-11-20231.25004-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR10-06-202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%12-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond10-06-202427.6100EUR-0.22% 100 EUR3.00%-0.32%-0.40%1.32%4.74%5.18%-3.26%-1.70%-0.94%-0.09%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%12-06-202422-04-20241.140.75004-06-2024309700606125,067,020132.86-32.86BOND-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
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y10-06-202445.8100EUR-0.24% 100 EUR3.00%-0.37%-4.02%-2.37%0.90%1.33%-6.02%-3.52%-2.53%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%12-06-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75004-06-202430970060623,324,123132.86-32.86BOND-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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10-06-202490.2100CHF-0.25% 1,000 CHF3.00%-0.57%-1.01%0.08%2.79%2.69%----12-06-202413-05-20241.130.7500.24904-06-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)10-06-2024106.7500EUR-0.05% 100 EUR4.50%0.37%1.15%4.66%7.56%8.90%-0.62%0.65%--31.05.2024-0.03%3.15%-0.64%13.28%12-06-202422-11-20231.501.2004-06-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)10-06-202499.8400USD-0.04% 1,000 USD4.50%0.47%1.51%5.43%8.73%10.58%1.05%2.20%--31.05.20240.11%3.17%0.91%13.56%12-06-202422-11-20231.501.2004-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y10-06-202487.5900EUR0.19% 100 EUR3.00%0.40%-2.52%1.54%1.98%1.01%-7.39%1.29%0.13%0.11%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%12-06-202419-04-20242.430ročne12.4302.78%06-05-20241.631.2000.22404-06-2024-5510003442,153,990133.02-33.0220.463.3321BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK10-06-20244,028.3701CZK0.22% 100,000 EUR3.00%0.51%0.74%5.62%6.71%6.57%-1.28%5.89%3.62%2.56%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%12-06-202406-05-20241.631.2000.22404-06-2024-55100034228,260,334133.02-33.0220.463.3321BOND-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 EUR10-06-2024179.1000EUR0.20% 100 EUR3.00%0.39%0.24%4.42%4.83%3.83%-4.77%3.20%1.61%1.46%31.05.2024-0.38%4.14%-2.62%19.34%3.06%8.27%2.99%3.54%2.36%2.25%12-06-202406-05-20241.641.2000.22404-06-2024-55100034125,162,300133.02-33.0220.463.3321BOND-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
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]10-06-2024136.3300EUR0.21% 100 EUR3.00%0.46%0.41%4.74%5.29%4.44%-4.22%3.79%--31.05.2024-0.33%4.14%-2.07%19.41%12-06-202406-05-20240.980.6500.22404-06-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund11-06-202425.5200EUR-0.06% 100,000 EUR6.38%0.69%-0.08%3.45%7.58%7.74%0.35%2.38%1.80%2.60%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%12-06-202431-12-20231.401.2500.17204-06-202450950012867,712,167133.13-33.136.553.52199BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD10-06-202411.5300USD0.09% 1,000 USD5.00%0.35%0.52%2.04%3.69%4.25%-0.09%0.82%0.95%0.90%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%12-06-202429-02-20241.150.9500.02004-06-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10-06-202412.9200USD0.00% 1,000 USD5.00%0.31%0.47%1.89%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%12-06-202429-02-20241.351.1500.02004-06-2024-150117-303555,382,280133.79-33.795.251.826634BOND-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
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)11-06-20249.6250EUR-0.31% 100 EUR5.25%0.64%2.54%9.97%11.78%11.46%-3.74%-1.80%-1.34%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%12-06-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2504-06-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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