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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 
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit26-04-20249.5352EUR0.12% 100 EUR0.00%-1.08%-0.08%8.78%2.86%7.62%-5.42%-2.15%--31.03.2024-0.35%5.17%-4.67%15.54%27-04-202401-08-20230.411ročne10.4114.31%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
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit26-04-20249.6492USD-0.08% 1,000 USD0.00%-1.89%-1.07%10.33%1.20%6.60%-7.22%-1.98%--31.03.2024-0.42%6.56%-5.00%22.35%27-04-202401-08-20230.403ročne10.4034.17%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 - instit26-04-202410.0977EUR0.24% 100 EUR0.00%-0.59%0.63%8.78%4.68%10.00%-3.24%-1.10%--31.03.2024-0.21%4.92%-3.14%12.83%27-04-202401-08-20230.433ročne10.4334.30%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
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit26-04-202415.2436USD0.12% 1,000 USD0.00%-0.95%0.27%9.70%8.99%14.63%0.50%3.73%--31.03.20240.14%4.61%1.03%16.17%27-04-202423-02-20240.820.5518-04-2024-4871410088129,847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit26-04-202412.8932EUR0.12% 100 EUR0.00%-1.08%-0.08%8.76%7.62%12.60%-1.29%1.80%--31.03.2024-0.01%4.58%-0.61%16.05%27-04-202423-02-20240.830.5518-04-2024-48714100885,626,242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit26-04-202413.8386EUR0.24% 100 EUR0.00%-0.51%0.67%8.83%9.56%15.14%1.02%3.15%--31.03.20240.14%4.34%0.99%13.20%27-04-202429-03-20240.840.5519-04-2024-48714100888,564,204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc25-04-2024382.5900EUR-0.41% 100 EUR3.00%-2.06%-2.31%4.82%1.71%1.59%-5.55%-2.47%--31.03.2024-0.41%3.60%-4.98%13.10%27-04-202425-03-20241.150.7501.00518-04-2024-3701370034576,765,445571.62-471.62BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-04-202490.3200EUR-0.55% 100 EUR3.00%-2.90%-3.38%3.61%-1.38%-3.41%-5.20%-2.01%-1.34%0.80%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%27-04-202408-03-20241.160.7501.47018-04-2024-3401340071298,437,517684.77-584.77BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y25-04-202476.4300EUR-0.55% 100 EUR3.00%-6.09%-6.55%0.21%-4.61%-6.59%-7.10%-3.20%-2.71%-0.75%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%27-04-202419-04-20231.860ročne11.8602.42%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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)26-04-20246.7540EUR0.22% 100 EUR3.50%-1.30%-2.29%1.89%-1.65%-2.57%-7.82%-5.15%-4.75%-3.85%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%27-04-202401-02-20240.108štvrťročne10.4326.42%23-02-20241.320.9018-04-2024-2601260042945,575,639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y25-04-2024110.7700EUR-0.28% 100 EUR3.00%-3.59%-3.36%1.03%-3.15%-2.81%-3.09%-0.59%-0.19%0.21%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%27-04-202419-04-20233.780ročne13.7803.40%08-03-20240.980.6500.13418-04-2024-22012200488,855,120182.48-82.48BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond25-04-2024142.9700EUR-0.27% 100 EUR3.00%-0.95%-0.72%3.80%-0.50%-0.15%-1.14%0.60%0.66%1.05%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%27-04-202408-03-20240.980.6500.13418-04-2024-220122004836,561,247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)26-04-202411.0900EUR0.18% 100 EUR3.50%-1.33%-0.81%5.12%3.07%3.74%-2.97%-0.46%-0.15%0.66%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%27-04-202423-02-20241.320.9018-04-2024-2201220045333,389,361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)26-04-20241,125.0000CZK0.27% 25,000 CZK3.50%-1.14%-0.27%6.33%5.14%6.84%----27-04-202423-02-20241.320.9018-04-2024-22012200453194,712,737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIEUFidelity - Global Income Fund A-ACC-USD26-04-202412.7200USD0.16% 1,000 USD3.50%-1.17%-0.39%6.00%4.43%5.65%-1.18%1.41%2.23%1.88%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%27-04-202423-02-20241.320.9018-04-2024-2201220045345,634,855164.75-64.755.704.653169BOND-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) - instit26-04-202411.0200EUR0.27% 100 EUR0.00%-1.17%-0.63%5.45%3.57%4.36%-2.42%0.11%--31.03.2024-0.13%2.79%-1.71%12.10%27-04-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit26-04-20244.1590EUR0.12% 100 EUR0.00%-1.05%2.24%11.38%-0.72%-5.09%-19.94%-13.61%--31.03.2024-1.60%10.06%-17.52%28.44%27-04-202401-08-20230.260ročne10.2606.26%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 - instit26-04-20249.8070EUR0.45% 100 EUR0.00%0.41%4.34%10.65%11.06%6.52%-8.61%-4.57%--31.03.2024-0.66%8.47%-8.50%21.47%27-04-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD26-04-202413.5000USD0.07% 1,000 USD3.50%-0.95%2.51%11.94%6.72%2.51%-12.71%-5.83%-3.26%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%27-04-202426-01-20241.391.0018-04-2024-20012001197243,223,606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit26-04-202415.4600USD0.13% 1,000 USD0.00%-0.90%2.59%12.27%7.14%3.00%-12.27%-5.36%--31.03.2024-0.86%9.82%-9.69%30.80%27-04-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR26-04-202416.3700EUR0.43% 100 EUR3.50%0.37%4.20%10.31%10.61%5.95%-9.08%-5.02%-3.03%2.28%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%27-04-202426-01-20241.391.0018-04-2024-2001200119744,569,332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)26-04-20244.1450EUR0.12% 100 EUR3.50%-1.07%2.14%11.13%-0.53%-5.02%-19.89%-13.57%-11.25%-8.20%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%27-04-202401-08-20230.238ročne10.2385.74%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
FFABFFidelity - Asian Bond Fund A-ACC-USD26-04-202413.9700USD0.07% 1,000 USD3.50%-1.83%-0.92%5.51%0.43%-0.78%-3.96%-0.14%0.68%1.86%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%27-04-202423-02-20241.040.7518-04-2024-1901190022182,860,446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit26-04-202412.2300EUR0.49% 100 EUR0.00%-1.69%-1.05%5.89%2.09%1.41%-5.28%-1.60%--31.03.2024-0.33%3.85%-4.96%14.56%27-04-202423-02-20240.660.4018-04-2024-1901190021431,166,353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)26-04-202410.8000EUR0.47% 100 EUR3.50%-1.82%-1.19%5.68%1.79%1.03%-5.73%-2.00%-1.17%-0.07%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%27-04-202423-02-20241.050.7518-04-2024-190119002149,663,875229.94-129.944.935.794060BOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit26-04-202412.9300USD0.47% 1,000 USD0.00%-2.05%-1.37%7.04%1.81%1.81%-5.37%-0.59%--31.03.2024-0.30%4.66%-4.39%17.76%27-04-202423-02-20240.660.4018-04-2024-19011900214136,710,147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR26-04-202413.8000EUR0.73% 100 EUR3.50%-0.72%0.22%5.26%5.26%4.86%-1.77%-0.10%0.43%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%27-04-202423-02-20241.050.7518-04-2024-1901190021422,767,243229.94-129.944.935.794060BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)26-04-2024114.1300USD0.25% 1,000 USD4.50%-1.01%-0.11%5.94%3.12%4.50%-0.96%0.92%--31.03.2024-0.03%2.37%-1.42%8.11%27-04-202422-11-20231.200.9018-04-2024-2001191019517,206,911323.81-223.814.836.846139BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-04-20242,742.8701CZK0.27% 25,000 CZK4.50%-1.02%-0.05%6.20%3.73%5.51%0.75%1.66%1.14%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%27-04-202422-11-20231.050.8018-04-2024-20011910195941,019,087323.81-223.814.836.846139BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)26-04-202454.8700EUR0.57% 100 EUR4.50%0.37%1.59%4.57%6.83%8.05%3.20%---31.03.20240.22%3.17%1.15%7.79%27-04-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]25-04-20241,016.7000CZK-0.21% 25,000 CZK3.00%-0.52%0.39%6.23%5.90%7.87%0.66%---31.03.20240.10%3.05%27-04-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD26-04-202412.8200USD0.08% 1,000 USD5.00%-0.31%-0.08%2.64%2.89%2.56%-0.46%0.52%0.64%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%27-04-202429-12-20231.351.1500.02018-04-2024-150118-303285,500,282131.25-31.255.412.067525BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR26-04-202411.9900EUR0.33% 100 EUR5.00%0.84%1.35%1.27%6.86%5.92%3.87%1.55%1.11%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%27-04-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-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)USD26-04-202411.4300USD0.09% 1,000 USD5.00%-0.35%0.00%2.70%3.07%2.79%-0.26%0.71%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%27-04-202431-01-20241.150.9500.02018-04-2024-150118-3032857,565,978131.25-31.255.412.067525BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-04-2024243.4900USD0.26% 1,000 USD4.50%-1.04%-0.19%5.83%3.04%4.43%-1.09%0.86%1.45%1.76%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%27-04-202422-11-20231.050.8018-04-2024-1801161019174,138,970320.09-220.094.576.926535BOND-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.
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-04-2024136.4500EUR0.31% 100 EUR4.50%-0.91%-0.73%3.04%1.41%1.17%-2.99%-1.39%-0.81%1.58%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%27-04-202422-11-20231.050.8018-04-2024-170116109822,778,012397.93-297.934.497.21BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-04-202424.8700USD0.00% 1,000 USD4.50%-2.28%-2.39%4.36%-2.09%-2.16%-6.90%-2.26%-1.07%-1.01%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%27-04-202422-11-20231.050.8018-04-2024-170116109818,002,275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond25-04-2024171.8600EUR-0.16% 100 EUR3.00%-0.68%-0.77%2.51%2.13%2.49%-2.55%-1.41%-1.02%-0.35%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%27-04-202419-02-20240.880.5000.17418-04-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-04-202418.3800USD0.27% 1,000 USD3.50%-2.03%1.66%11.87%4.85%6.06%-7.85%-2.69%-1.23%0.65%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%27-04-202426-01-20241.611.2018-04-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD26-04-20248.3190USD0.31% 1,000 USD3.50%-2.00%1.66%11.92%0.60%1.77%-11.91%-6.91%-5.36%-3.52%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%27-04-202401-08-20230.335ročne10.3354.04%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26-04-202412.9400EUR0.62% 100 EUR0.00%-0.61%3.52%10.69%9.29%10.41%-3.32%-1.16%--31.03.2024-0.19%4.71%-3.49%17.89%27-04-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26-04-20245.4920EUR0.33% 100 EUR0.00%-2.09%0.18%8.64%0.18%-0.24%-13.30%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%27-04-202401-02-20240.069štvrťročne10.2775.06%23-02-20240.910.6518-04-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-04-202411.0700EUR0.27% 100 EUR3.50%-2.21%1.19%10.92%3.36%4.04%-9.65%-4.62%-3.40%-1.18%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%27-04-202426-01-20241.611.2018-04-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26-04-202421.0200USD0.29% 1,000 USD0.00%-1.96%1.79%12.35%5.42%6.86%-7.19%-1.99%--31.03.2024-0.39%6.20%-5.14%26.22%27-04-202426-01-20240.900.6518-04-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR26-04-20249.5770EUR0.64% 100 EUR3.50%-0.71%3.36%10.31%4.02%4.99%-8.13%-6.07%-5.14%-0.96%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%27-04-202401-08-20230.396ročne10.3964.16%26-01-20241.611.2018-04-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-04-202421.3300EUR0.66% 100 EUR3.50%-0.70%3.34%10.29%8.66%9.67%-3.99%-1.84%-0.98%3.29%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%27-04-202426-01-20241.601.2018-04-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit26-04-20249.3160EUR0.32% 100 EUR0.00%-2.07%0.89%10.72%3.42%4.26%-9.14%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%27-04-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit26-04-20248.3460EUR0.06% 100 EUR0.00%-1.90%-1.16%4.82%-4.26%-5.79%-8.49%-4.69%--31.03.2024-0.67%4.58%-8.22%11.49%27-04-202401-08-20230.322ročne10.3223.86%23-02-20240.64018-04-2024-1501150022917,170,563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD26-04-202416.5100USD0.24% 1,000 USD3.50%-2.31%-2.31%4.83%-0.36%-2.02%-3.74%0.53%1.09%1.53%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%27-04-202426-01-20241.040.7518-04-2024-140114-00262520,115,410135.99-35.994.556.236733BOND-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26-04-20246.8760USD0.25% 1,000 USD3.50%-2.29%-3.85%3.17%-3.44%-5.01%-5.41%-1.07%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%27-04-202401-02-20240.116polročne10.2333.39%26-01-20241.040.7518-04-2024-140114-00262231,119,841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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