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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 
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit07-05-202415.4858USD0.52% 1,000 USD0.00%0.74%2.30%9.45%10.39%16.23%1.06%3.99%--31.03.20240.14%4.61%1.03%16.17%08-05-202423-02-20240.820.5518-04-2024-4871410088129,847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit07-05-20249.6769EUR0.51% 100 EUR0.00%0.55%1.86%8.50%8.94%9.09%-4.92%-1.90%--31.03.2024-0.35%5.17%-4.67%15.54%08-05-202401-08-20230.411ročne10.4114.27%23-02-20240.830.5518-04-2024-4871410088222,659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit07-05-202414.0073EUR0.53% 100 EUR0.00%0.90%2.01%8.77%10.38%16.10%1.52%3.35%--31.03.20240.14%4.34%0.99%13.20%08-05-202429-03-20240.840.5519-04-2024-48714100888,564,204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit07-05-202413.0854EUR0.51% 100 EUR0.00%0.56%1.86%8.51%8.94%14.14%-0.77%2.06%--31.03.2024-0.01%4.58%-0.61%16.05%08-05-202423-02-20240.830.5518-04-2024-48714100885,626,242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit07-05-20249.8409USD0.42% 1,000 USD0.00%0.13%1.94%9.52%8.03%8.57%-6.73%-1.69%--31.03.2024-0.42%6.56%-5.00%22.35%08-05-202401-08-20230.403ročne10.4034.11%23-02-20240.830.5518-04-2024-4871410088105,877,660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit07-05-202410.2208EUR0.53% 100 EUR0.00%0.82%1.93%8.73%10.40%10.93%-2.75%-0.92%--31.03.2024-0.21%4.92%-3.14%12.83%08-05-202401-08-20230.433ročne10.4334.26%23-02-20240.840.5518-04-2024-4871410088280,170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc06-05-2024388.5700EUR0.17% 100 EUR3.00%-0.35%-0.52%4.22%3.59%2.95%-4.97%-2.18%--31.03.2024-0.41%3.60%-4.98%13.10%08-05-202425-03-20241.150.7501.00518-04-2024-3701370034576,765,445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR07-05-2024152.4600EUR0.72% 100 EUR4.00%1.28%3.73%12.67%12.04%16.38%3.53%5.25%3.67%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%08-05-202425-03-20241.781.6518-04-2024-3674602316446153,586,555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y06-05-202477.6800EUR0.17% 100 EUR3.00%-4.08%-4.94%-0.80%-2.77%-4.70%-6.59%-2.85%-2.37%-0.60%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%08-05-202419-04-20231.860ročne11.8602.40%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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR06-05-202491.8000EUR0.16% 100 EUR3.00%-0.81%-1.71%2.56%0.54%-1.46%-4.68%-1.66%-1.00%0.96%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%08-05-202408-03-20241.160.7501.47018-04-2024-3401340071298,437,517684.77-584.77BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD07-05-202413.6900USD0.22% 1,000 USD3.50%0.37%3.63%11.12%7.54%4.98%-12.56%-5.58%-3.11%-0.18%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%08-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]07-05-2024234.8300EUR0.32% 100 EUR3.00%-2.65%3.00%16.49%14.54%22.19%11.82%10.56%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%08-05-202408-03-20241.481.0500.17818-04-2024-2212200910341,609,393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]07-05-2024192.8700USD0.30% 1,000 USD3.00%-3.01%3.21%17.51%12.19%19.65%7.47%9.74%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%08-05-202408-03-20241.471.0500.17818-04-2024-221220091029,668,033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]07-05-2024157.0500EUR0.29% 100 EUR3.00%-3.23%2.70%16.48%10.55%17.10%5.26%7.46%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%08-05-202425-03-20241.481.0500.17818-04-2024-221220091024,936,270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)07-05-202411.2400EUR0.27% 100 EUR3.50%0.18%0.45%4.95%4.46%5.14%-2.64%-0.21%0.04%0.76%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%08-05-202423-02-20241.320.9018-04-2024-2201220045333,389,361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD07-05-202412.9000USD0.31% 1,000 USD3.50%0.39%0.86%5.82%5.91%7.14%-0.81%1.66%2.40%1.96%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%08-05-202423-02-20241.320.9018-04-2024-2201220045345,634,855164.75-64.755.704.653169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit07-05-202411.1700EUR0.27% 100 EUR0.00%0.36%0.63%5.28%4.98%5.78%-2.09%0.34%--31.03.2024-0.13%2.79%-1.71%12.10%08-05-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)07-05-20241,141.0000CZK0.35% 25,000 CZK3.50%0.44%0.97%6.24%6.64%8.36%----08-05-202423-02-20241.320.9018-04-2024-22012200453194,712,737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)07-05-20246.7350EUR0.27% 100 EUR3.50%-1.36%-1.14%1.72%-0.30%-1.25%-7.69%-5.02%-4.64%-3.80%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%08-05-202401-02-20240.108štvrťročne10.4326.44%29-03-20241.320.9002-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR07-05-202416.4800EUR0.30% 100 EUR3.50%1.10%3.58%10.31%9.87%7.50%-8.93%-4.87%-2.82%2.42%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%08-05-202426-01-20241.391.0018-04-2024-2001200119744,569,332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07-05-20244.2020EUR0.19% 100 EUR3.50%0.29%3.27%10.35%6.22%-2.69%-19.75%-13.33%-11.10%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%08-05-202401-08-20230.238ročne10.2385.66%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07-05-202415.6800USD0.19% 1,000 USD0.00%0.45%3.77%11.44%7.91%5.52%-12.12%-5.11%--31.03.2024-0.86%9.82%-9.69%30.80%08-05-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07-05-20244.2170EUR0.19% 100 EUR0.00%0.31%3.36%10.57%6.60%-2.74%-19.80%-13.37%--31.03.2024-1.60%10.06%-17.52%28.44%08-05-202401-08-20230.260ročne10.2606.18%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit07-05-20249.8710EUR0.32% 100 EUR0.00%1.12%3.73%10.59%10.27%8.02%-8.49%-4.41%--31.03.2024-0.66%8.47%-8.50%21.47%08-05-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)07-05-202455.0500EUR0.22% 100 EUR4.50%0.55%1.08%4.34%7.21%7.62%3.42%---31.03.20240.22%3.17%1.15%7.79%08-05-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07-05-20242,775.1201CZK0.19% 25,000 CZK4.50%0.13%1.20%5.52%5.56%6.28%1.09%1.99%1.27%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%08-05-202422-11-20231.050.8018-04-2024-20011910195941,019,087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)07-05-2024115.5500USD0.19% 1,000 USD4.50%0.17%1.27%5.25%5.00%5.38%-0.61%1.25%--31.03.2024-0.03%2.37%-1.42%8.11%08-05-202422-11-20231.200.9018-04-2024-2001191019517,206,911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD07-05-202414.1700USD0.28% 1,000 USD3.50%0.00%0.07%5.20%2.31%0.64%-3.61%0.10%0.88%1.94%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%08-05-202423-02-20241.040.7518-04-2024-1901190022182,860,446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)07-05-202410.9400EUR0.37% 100 EUR3.50%-0.09%-0.18%5.09%3.80%2.72%-5.39%-1.78%-0.99%-0.01%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%08-05-202423-02-20241.050.7518-04-2024-190119002149,663,875229.94-129.944.935.794060BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit07-05-202412.3900EUR0.41% 100 EUR0.00%0.08%0.00%5.36%4.12%3.08%-4.93%-1.38%--31.03.2024-0.33%3.85%-4.96%14.56%08-05-202423-02-20240.660.4018-04-2024-1901190021431,166,353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR07-05-202413.9000EUR0.43% 100 EUR3.50%0.51%0.00%5.14%6.27%5.70%-1.49%0.01%0.64%2.95%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%08-05-202423-02-20241.050.7518-04-2024-1901190021422,767,243229.94-129.944.935.794060BOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit07-05-202413.1300USD0.38% 1,000 USD0.00%-0.08%0.15%6.23%4.37%3.63%-5.05%-0.35%--31.03.2024-0.30%4.66%-4.39%17.76%08-05-202423-02-20240.660.4018-04-2024-19011900214136,710,147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]06-05-20241,025.7800CZK0.16% 25,000 CZK3.00%-0.06%1.15%5.88%6.88%8.17%0.96%---31.03.20240.10%3.05%08-05-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07-05-2024246.4000USD0.20% 1,000 USD4.50%0.13%1.11%5.19%4.91%5.26%-0.76%1.18%1.57%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%08-05-202422-11-20231.050.8018-04-2024-1801161019174,138,970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD07-05-20248.4690USD0.62% 1,000 USD3.50%-0.20%2.93%10.84%7.57%3.80%-11.63%-6.62%-5.14%-3.49%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%08-05-202401-08-20230.335ročne10.3353.98%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit07-05-20245.5350EUR0.62% 100 EUR0.00%-1.25%1.71%7.87%3.09%1.99%-12.96%-8.28%--31.03.2024-0.96%6.14%-11.21%24.86%08-05-202401-02-20240.069štvrťročne10.2775.04%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR07-05-202421.5500EUR0.75% 100 EUR3.50%0.47%2.91%10.01%9.89%10.80%-3.70%-1.65%-0.70%3.30%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%08-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR07-05-20249.6760EUR0.73% 100 EUR3.50%0.49%2.91%9.98%9.88%6.03%-7.86%-5.89%-4.87%-0.95%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%08-05-202401-08-20230.396ročne10.3964.12%29-03-20241.611.2005-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit07-05-202421.4100USD0.66% 1,000 USD0.00%-0.14%3.13%11.28%8.19%9.01%-6.87%-1.69%--31.03.2024-0.39%6.20%-5.14%26.22%08-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD07-05-202418.7200USD0.65% 1,000 USD3.50%-0.16%2.97%10.83%7.59%8.21%-7.54%-2.38%-0.99%0.69%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%08-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]07-05-2024461.7700EUR0.46% 100 EUR3.00%-1.57%2.20%16.04%16.59%23.45%11.82%11.65%--31.03.20241.22%7.03%14.57%23.58%08-05-202425-03-20241.471.0500.10118-04-2024-1711700830446,084,842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]07-05-2024214.5300USD0.44% 1,000 USD3.00%-1.94%2.39%17.05%14.20%20.90%7.47%10.80%--31.03.20241.01%8.09%11.97%26.81%08-05-202425-03-20241.471.0500.10118-04-2024-1711700830154,141,467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]07-05-2024155.0800EUR0.43% 100 EUR3.00%-2.16%1.92%16.02%12.54%18.38%5.24%8.48%--31.03.20240.84%8.10%9.94%27.36%08-05-202425-03-20241.481.0500.10118-04-2024-171170083086,832,132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07-05-2024137.5800EUR0.13% 100 EUR4.50%-0.10%-0.51%2.99%3.05%1.33%-2.64%-1.23%-0.60%1.66%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%08-05-202422-11-20231.050.8018-04-2024-170116109822,778,012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR07-05-2024271.8420EUR0.38% 100 EUR5.00%0.28%0.84%9.04%6.32%5.92%-2.20%-0.47%-0.66%0.86%31.03.2024-0.10%3.55%-2.28%12.33%-1.09%3.33%-0.71%2.09%-0.12%1.94%08-05-202430-06-20231.251.0000.23310818-04-2024-1738781643755,190,857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)07-05-2024557.2087CZK0.39% 100,000 EUR5.00%0.40%1.31%10.22%8.24%8.72%1.18%1.90%0.99%-31.03.20240.18%3.48%0.62%10.48%0.81%2.49%0.51%1.38%08-05-202431-12-20231.281.0000.47210819-04-2024-16407616438311,965,605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit07-05-20249.4820EUR0.62% 100 EUR0.00%-0.27%2.14%9.68%6.10%6.36%-8.85%-3.74%--31.03.2024-0.57%6.15%-6.83%26.00%08-05-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07-05-202411.2700EUR0.63% 100 EUR3.50%-0.35%2.55%9.95%6.12%6.22%-9.35%-4.33%-3.16%-1.15%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%08-05-202426-01-20241.611.2018-04-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit07-05-202413.0800EUR0.77% 100 EUR0.00%0.54%3.15%10.38%10.47%11.60%-3.04%-0.97%--31.03.2024-0.19%4.71%-3.49%17.89%08-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD07-05-202411.4900USD0.09% 1,000 USD5.00%0.35%0.52%2.68%3.33%3.14%-0.14%0.80%0.92%0.88%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%08-05-202431-01-20241.150.9500.02018-04-2024-150118-3032857,565,978131.25-31.255.412.067525BOND-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
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