Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 26-04-2024 | 15.4600 | USD | 0.13% | 1,000 USD | 0.00% | -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% | 27-04-2024 | 26-01-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 115,435,084 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 26-04-2024 | 9.8070 | EUR | 0.45% | 100 EUR | 0.00% | 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% | 27-04-2024 | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 8,442,709 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 26-04-2024 | 4.1450 | EUR | 0.12% | 100 EUR | 3.50% | -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% | 27-04-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.74% | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 26,660,497 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 26-04-2024 | 16.3700 | EUR | 0.43% | 100 EUR | 3.50% | 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% | 27-04-2024 | 26-01-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44,569,332 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 26-04-2024 | 4.1590 | EUR | 0.12% | 100 EUR | 0.00% | -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% | 27-04-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.26% | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7,166,948 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 26-04-2024 | 13.5000 | USD | 0.07% | 1,000 USD | 3.50% | -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% | 27-04-2024 | 26-01-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 243,223,606 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 26-04-2024 | 49.8000 | EUR | 0.10% | 100 EUR | 4.50% | -0.30% | 2.57% | 10.91% | 9.47% | 13.36% | -3.52% | -0.91% | - | - | 31.03.2024 | -0.26% | 4.28% | -2.78% | 21.10% | 27-04-2024 | 11-12-2023 | 1.45 | 1.10 | 18-04-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 5,942,560 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 26-04-2024 | 1,128.9800 | CZK | 0.11% | 25,000 CZK | 4.50% | -0.15% | 3.11% | 12.25% | 11.71% | 16.74% | 0.05% | 1.70% | - | - | 31.03.2024 | 0.04% | 4.25% | 0.34% | 20.52% | 27-04-2024 | 11-12-2023 | 1.45 | 1.10 | 18-04-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 156,292,077 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 26-04-2024 | 99.9500 | EUR | 0.06% | 100 EUR | 0.00% | 0.17% | 0.70% | 4.70% | 4.81% | 6.13% | - | - | - | - | 27-04-2024 | 31-01-2024 | 0.84 | 0.60 | 0 | 0 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 246 | 49,966 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 01-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 18-04-2024 | 31-01-2024 | 0.90 | 0.60 | 0 | 0 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 246 | 598,600 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 26-04-2024 | 8.3190 | USD | 0.31% | 1,000 USD | 3.50% | -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% | 27-04-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.04% | 26-01-2024 | 1.60 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32,168,873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 26-04-2024 | 12.9400 | EUR | 0.62% | 100 EUR | 0.00% | -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% | 27-04-2024 | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13,605,008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 26-04-2024 | 21.3300 | EUR | 0.66% | 100 EUR | 3.50% | -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% | 27-04-2024 | 26-01-2024 | 1.60 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 26-04-2024 | 9.5770 | EUR | 0.64% | 100 EUR | 3.50% | -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% | 27-04-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.16% | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51,332,603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 26-04-2024 | 5.4920 | EUR | 0.33% | 100 EUR | 0.00% | -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% | 27-04-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.06% | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78,032,179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 26-04-2024 | 21.0200 | USD | 0.29% | 1,000 USD | 0.00% | -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% | 27-04-2024 | 26-01-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-04-2024 | 11.0700 | EUR | 0.27% | 100 EUR | 3.50% | -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% | 27-04-2024 | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 26-04-2024 | 18.3800 | USD | 0.27% | 1,000 USD | 3.50% | -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% | 27-04-2024 | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87,021,293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 26-04-2024 | 9.3160 | EUR | 0.32% | 100 EUR | 0.00% | -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% | 27-04-2024 | 23-02-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7,199,759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 26-04-2024 | 7.0600 | USD | 0.43% | 1,000 USD | 5.00% | -3.55% | 1.44% | 9.80% | 0.43% | 5.22% | -10.14% | -10.97% | -10.99% | -9.42% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 27-04-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.05% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-04-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 26-04-2024 | 126.4000 | EUR | 0.40% | 100 EUR | 4.50% | 0.71% | 3.56% | 8.34% | 10.48% | 12.84% | 2.96% | 2.04% | - | - | 31.03.2024 | 0.21% | 3.15% | 3.15% | 12.32% | 27-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,001,870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 26-04-2024 | 1,480.9399 | CZK | 0.08% | 25,000 CZK | 4.50% | -0.66% | 1.94% | 10.22% | 7.48% | 10.37% | 0.54% | 1.70% | - | - | 31.03.2024 | 0.13% | 3.63% | 2.27% | 17.76% | 27-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,965,541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 26-04-2024 | 134.9900 | USD | 0.08% | 1,000 USD | 4.50% | -0.68% | 1.81% | 9.74% | 6.64% | 9.12% | -1.19% | 1.14% | - | - | 31.03.2024 | -0.01% | 3.79% | 0.93% | 19.35% | 27-04-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,819,612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 8.1830 | EUR | 0.26% | 100 EUR | 0.00% | -2.64% | -2.04% | 7.11% | -0.98% | 1.16% | -7.74% | -3.57% | - | - | 31.03.2024 | -0.46% | 5.25% | -4.66% | 23.84% | 27-04-2024 | 23-02-2024 | 0.94 | 0 | 18-04-2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93,079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 26-04-2024 | 6.5900 | EUR | 0.76% | 100 EUR | 5.00% | -2.51% | 2.65% | 8.21% | 3.78% | 8.21% | -6.65% | -10.37% | -10.85% | - | 31.03.2024 | -0.55% | 4.19% | -9.63% | 12.35% | -12.44% | 3.24% | 27-04-2024 | 09-01-2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.83% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 107,195,423 | 156.12 | -56.12 | 9.11 | 5.52 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 26-04-2024 | 1,483.1899 | CZK | 0.15% | 25,000 CZK | 4.50% | -1.04% | 2.12% | 10.94% | 7.87% | 11.67% | -1.10% | 0.47% | - | - | 31.03.2024 | 0.03% | 4.70% | -1.00% | 18.21% | 27-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 174,387,802 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 26-04-2024 | 19.5700 | USD | 0.15% | 1,000 USD | 4.50% | -1.06% | 1.98% | 10.56% | 7.17% | 10.63% | -2.51% | 0.30% | - | - | 31.03.2024 | -0.07% | 4.83% | -1.84% | 19.51% | 27-04-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48,828,390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 26-04-2024 | 18.3500 | EUR | 0.44% | 100 EUR | 4.50% | 0.27% | 3.73% | 9.16% | 11.08% | 14.47% | 1.61% | 1.22% | - | - | 31.03.2024 | 0.14% | 3.46% | 0.20% | 10.25% | 27-04-2024 | 15-02-2024 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,156,881 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 26-04-2024 | 50.5000 | EUR | 0.16% | 100 EUR | 4.50% | -1.19% | 1.61% | 9.66% | 5.80% | 8.60% | -4.30% | -1.60% | - | - | 31.03.2024 | -0.23% | 4.76% | -3.52% | 19.20% | 27-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2,444,335 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 26-04-2024 | 9.5889 | USD | -0.28% | 1,000 USD | 5.00% | -0.96% | 0.30% | 0.59% | -0.31% | 3.28% | -2.51% | -0.93% | -0.92% | - | 31.03.2024 | -0.14% | 2.94% | -0.79% | 11.22% | -0.87% | 2.40% | 27-04-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.51% | 25-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23,186,969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 26-04-2024 | 115.1000 | EUR | -0.29% | 100 EUR | 5.00% | -1.08% | -0.07% | 5.37% | 3.97% | 7.13% | 0.46% | 1.60% | 1.17% | - | 31.03.2024 | 0.10% | 2.52% | 2.02% | 11.82% | 1.48% | 2.18% | 0.95% | 1.45% | 27-04-2024 | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 18,763,455 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 26-04-2024 | 82.9300 | EUR | -0.28% | 100 EUR | 5.00% | -1.09% | -0.06% | -0.30% | -1.64% | 1.39% | -4.48% | -2.94% | -3.10% | - | 31.03.2024 | -0.31% | 3.03% | -2.61% | 11.50% | -2.71% | 2.11% | 27-04-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.67% | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174,901,606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 26-04-2024 | 13.5045 | USD | -0.28% | 1,000 USD | 5.00% | -0.96% | 0.30% | 6.20% | 5.25% | 9.04% | 2.23% | 3.50% | 3.27% | - | 31.03.2024 | 0.25% | 2.56% | 3.71% | 11.86% | 3.25% | 2.51% | 3.02% | 1.59% | 27-04-2024 | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195,039,346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 25-04-2024 | 120.7772 | EUR | -0.42% | 100,000 EUR | 6.38% | -1.82% | 1.60% | 11.51% | 6.04% | 12.29% | -4.99% | -2.49% | -2.14% | -0.60% | 31.03.2024 | -0.24% | 5.47% | -4.53% | 21.99% | -4.08% | 5.84% | -2.65% | 3.64% | -1.13% | 2.07% | 27-04-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9,694,556 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25-04-2024 | 102.1450 | CZK | -0.41% | 100,000 EUR | 6.38% | -1.66% | 2.17% | 12.87% | 8.16% | 15.55% | -1.68% | -0.05% | -0.42% | 0.44% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 27-04-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2,257,461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 26-04-2024 | 4.8600 | GBP | 0.41% | 1,000 GBP | 5.00% | -2.80% | 2.97% | 6.35% | 3.62% | 4.52% | -7.09% | -10.51% | -10.73% | -6.76% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 27-04-2024 | 09-01-2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.93% | 31-01-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2,868,638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 26-04-2024 | 2.9400 | EUR | 0.34% | 100 EUR | 5.00% | -1.67% | 3.16% | 13.08% | 5.38% | 3.89% | -13.23% | -14.11% | -13.88% | -11.57% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 27-04-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.00% | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9,159,294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 26-04-2024 | 7.8900 | EUR | 0.38% | 100 EUR | 5.00% | -1.87% | 3.00% | 13.20% | 5.20% | 11.60% | -4.89% | -5.37% | -5.11% | -3.09% | 31.03.2024 | -0.24% | 6.03% | -5.92% | 20.43% | -7.85% | 3.79% | -6.35% | 3.32% | -4.03% | 1.37% | 27-04-2024 | 31-01-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 5,977,604 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 26-04-2024 | 8.5100 | CHF | 0.35% | 1,000 CHF | 5.00% | -2.07% | 2.41% | 11.83% | 3.40% | 9.24% | -5.61% | -5.89% | -5.53% | -3.57% | 31.03.2024 | -0.31% | 5.93% | -6.36% | 19.20% | -8.04% | 3.61% | -6.57% | 3.24% | -4.30% | 1.29% | 27-04-2024 | 31-01-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782,683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 26-04-2024 | 11.5200 | USD | 0.35% | 1,000 USD | 5.00% | -1.62% | 3.41% | 14.17% | 6.77% | 13.95% | -2.50% | -3.15% | -2.70% | -1.21% | 31.03.2024 | -0.04% | 6.04% | -3.71% | 20.67% | -5.82% | 4.15% | -4.10% | 3.62% | -1.97% | 1.28% | 27-04-2024 | 31-01-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60,373,772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 25-04-2024 | 403.0000 | EUR | -0.63% | 100 EUR | 3.00% | -1.32% | 3.97% | 12.87% | 9.42% | 13.92% | -0.89% | -0.09% | 0.24% | 3.46% | 31.03.2024 | 0.03% | 5.37% | -2.15% | 15.23% | -1.29% | 6.15% | 0.32% | 2.50% | 1.40% | 3.21% | 27-04-2024 | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 18-04-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4,035,790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 25-04-2024 | 198.1800 | EUR | -0.63% | 100 EUR | 3.00% | -7.72% | -2.77% | 5.56% | 2.33% | 6.53% | -7.35% | -5.89% | -5.62% | -2.55% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 27-04-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.57% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 18-04-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 25-04-2024 | 42.2800 | AUD | -0.40% | 1,000 AUD | 3.00% | -3.38% | 0.00% | 7.53% | -3.23% | -1.83% | -17.05% | -12.05% | -9.88% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 27-04-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.37% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 18-04-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613,032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 26-04-2024 | 15.1100 | EUR | 0.60% | 100 EUR | 5.00% | 0.13% | 3.00% | 9.18% | 10.45% | 13.35% | 3.98% | 1.41% | 1.02% | 3.53% | 31.03.2024 | 0.30% | 3.10% | 2.33% | 8.84% | 1.00% | 2.92% | 0.97% | 1.13% | 1.69% | 1.50% | 27-04-2024 | 29-12-2023 | 1.78 | 1.35 | 0 | 0.040 | 18 | 18-04-2024 | 4 | 0 | 96 | 0 | 6 | 299 | 8,422,571 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 26-04-2024 | 16.1600 | USD | 0.31% | 1,000 USD | 5.00% | -1.04% | 1.51% | 10.68% | 6.46% | 9.86% | -0.16% | 0.58% | 0.75% | 0.90% | 31.03.2024 | 0.10% | 4.37% | 0.13% | 16.54% | -0.46% | 3.78% | 0.19% | 2.96% | 0.99% | 0.96% | 27-04-2024 | 29-12-2023 | 1.81 | 1.35 | 0 | 0.040 | 18 | 18-04-2024 | 4 | 0 | 96 | 0 | 6 | 299 | 5,642,578 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 26-04-2024 | 1,218.0000 | CZK | 0.16% | 25,000 CZK | 5.25% | -0.49% | 1.25% | 9.43% | 8.65% | 10.23% | 0.14% | 1.93% | 1.63% | - | 31.03.2024 | 0.08% | 3.46% | 0.91% | 15.42% | 1.09% | 3.88% | 1.29% | 2.51% | 27-04-2024 | 23-02-2024 | 1.43 | 1.00 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1,442,000,723 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 26-04-2024 | 11.7400 | USD | 0.17% | 1,000 USD | 0.00% | -0.59% | 1.03% | 9.01% | 8.20% | 9.41% | -1.22% | 1.68% | - | - | 31.03.2024 | -0.03% | 3.54% | -0.09% | 16.78% | 27-04-2024 | 23-02-2024 | 0.93 | 0 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146,997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 26-04-2024 | 5.0600 | EUR | 0.80% | 100 EUR | 5.75% | -0.78% | 3.69% | 11.95% | 1.40% | 3.90% | -12.29% | -7.35% | -6.10% | -4.94% | 31.03.2024 | -0.88% | 7.58% | -8.82% | 25.63% | -7.68% | 5.25% | -5.94% | 5.12% | -4.03% | 1.57% | 27-04-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.30% | 31-01-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 2,539,545 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 26-04-2024 | 14.0400 | EUR | 1.08% | 100 EUR | 5.75% | 0.43% | 5.48% | 11.34% | 6.61% | 15.27% | -1.23% | 0.95% | 1.45% | 3.80% | 31.03.2024 | -0.07% | 5.13% | -0.11% | 15.89% | 0.59% | 4.65% | 1.80% | 4.32% | 3.18% | 2.39% | 27-04-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19,938,351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 26-04-2024 | 10.1400 | USD | 0.70% | 1,000 USD | 5.75% | -0.78% | 3.89% | 12.79% | 2.74% | 11.80% | -5.17% | 0.12% | 1.18% | 1.17% | 31.03.2024 | -0.24% | 7.35% | -1.75% | 26.40% | -0.75% | 6.44% | 1.19% | 6.37% | 2.46% | 1.70% | 27-04-2024 | 31-01-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18-04-2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6,315,778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
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