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Fund list

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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 
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD12-06-202411.5300USD-0.26% 1,000 USD5.25%-1.03%1.23%-------13-06-202429-03-20241.75012-06-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD12-06-202412.0000USD-0.17% 1,000 USD5.25%-0.91%1.52%-------13-06-202429-03-20240.88012-06-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)12-06-202410.7000EUR-0.19% 100 EUR5.25%-1.11%0.94%-------13-06-202429-03-20241.75012-06-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10-06-2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%12-06-202422-11-20231.351.3012-06-20246094-001883,609,298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-06-20242,974.4199CZK-0.05% 25,000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12-06-202422-11-20231.351.3012-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD12-06-202411.9400USD-0.17% 1,000 USD5.25%-0.91%1.53%-------13-06-202429-03-20241.00012-06-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit12-06-20249.9670EUR-0.73% 100 EUR0.00%0.96%4.18%9.20%11.85%7.20%-8.38%-4.03%--31.05.2024-0.59%8.48%-8.61%21.24%13-06-202429-03-20240.890.6512-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)12-06-20241.1700GBP-0.26% 1,000 GBP5.25%-1.02%1.39%-------13-06-202429-03-20240.88012-06-202479731031218891,839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)12-06-202411.1500EUR-0.18% 100 EUR5.25%-1.06%1.09%-------13-06-202429-03-20240.88012-06-202479731031218821,557,853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111-06-20249.2500CHF-0.32% 1,000 CHF5.75%-0.54%1.09%4.40%3.01%2.78%-3.24%-1.01%-1.04%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%13-06-202429-02-20242.752.5500.18028712-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H111-06-202410.4200EUR-0.29% 100 EUR5.75%-0.38%1.66%5.57%4.83%5.15%-2.09%-0.21%-0.35%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%13-06-202429-03-20242.752.5500.17028712-06-20245520151019718378,215,138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H111-06-20249.6700EUR-0.31% 100 EUR5.75%-0.41%1.47%5.22%4.31%4.43%-2.89%-0.98%-1.13%-31.05.2024-0.19%2.06%-2.45%9.85%-1.46%2.38%-1.31%1.65%13-06-202429-02-20243.503.3000.17028712-06-20245520151019718319,616,879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD11-06-202412.3200USD-0.32% 1,000 USD5.75%-0.24%2.07%6.48%6.12%6.94%-0.40%1.60%1.75%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%13-06-202429-02-20242.752.5500.16028712-06-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD11-06-202412.3200USD-0.32% 1,000 USD5.75%-0.24%2.07%6.48%6.21%6.94%-0.40%1.62%1.75%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%13-06-2024ročne29-02-20242.752.5500.16028712-06-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H111-06-20249.7500EUR-0.31% 100 EUR5.75%-0.31%1.77%5.63%4.95%5.18%-2.13%-0.22%-0.38%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%13-06-2024ročne29-02-20242.752.5500.17028712-06-2024552015101971834,756,391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11-06-202414.8500EUR-0.07% 100 EUR5.75%0.13%3.85%6.76%6.30%7.07%3.66%2.71%2.36%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%13-06-2024ročne29-02-20242.752.5500.16028712-06-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11-06-2024183.6600USD0.25% 1,000 USD4.50%0.62%0.17%3.09%6.83%6.75%-2.47%0.99%1.70%2.11%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%13-06-202422-11-20231.150.9012-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE11-06-2024201.1300EUR0.36% 100 EUR4.50%1.02%2.09%3.30%7.07%7.10%1.57%2.09%2.32%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%13-06-202422-11-20231.150.9012-06-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H111-06-2024111.5000CZK-0.26% 25,000 CZK5.75%-0.23%2.05%6.61%6.70%7.95%1.44%2.40%1.67%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%13-06-202429-02-20242.752.5500.21428712-06-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)11-06-202497.6600EUR0.08% 100 EUR4.50%0.52%0.65%4.73%6.07%7.32%-1.40%0.78%--31.05.2024-0.09%3.54%-0.44%13.24%13-06-202422-11-20231.601.2012-06-20246193-01179872,359128.96-28.968.224.05694BOND-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
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)11-06-202415.8900USD0.13% 1,000 USD4.50%0.70%1.02%5.58%7.44%9.28%0.49%2.65%--31.05.20240.06%3.54%1.31%13.15%13-06-202422-11-20231.601.3512-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)11-06-202414.8100EUR0.20% 100 EUR4.50%1.02%3.21%5.79%7.63%9.79%4.63%3.75%--31.05.20240.39%3.53%4.43%10.27%13-06-202422-11-20231.601.3512-06-20246193-0117910,554,007128.96-28.968.224.05694BOND-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
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc13-06-20245.2664EUR0.00% 100 EUR5.00%0.35%0.56%1.44%4.07%-----13-06-202430-04-20240.150.1500.08012-06-202410990017337,854,022100.0003.822.61BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H11-06-20241,141.7800CZK0.11% 25,000 CZK3.00%0.54%0.96%4.61%8.68%10.61%----13-06-202413-05-20240.680.4001.14212-06-20248092001711,274,965100.02-0.026.483.74BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12-06-202410.8000EUR0.65% 100 EUR3.50%0.93%0.56%3.15%3.65%2.47%-5.65%-1.94%-0.95%0.38%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%13-06-202429-03-20241.631.2012-06-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD12-06-202412.9200USD0.62% 1,000 USD3.50%1.02%0.94%3.94%4.96%4.19%-3.93%-0.15%1.12%2.15%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%13-06-202429-03-20241.631.2012-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-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
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12-06-202410.2800EUR-0.10% 100 EUR5.25%0.19%1.48%-------13-06-202429-03-20240.830.5512-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD12-06-202410.6800USD-0.09% 1,000 USD5.25%0.38%1.81%-------13-06-202429-03-20241.350.9012-06-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12-06-202410.1000EUR0.00% 100 EUR5.25%0.30%1.48%-------13-06-202429-03-20241.330.9012-06-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12-06-202410.8900USD0.00% 1,000 USD5.25%0.46%1.97%-------13-06-202429-03-20240.850.5512-06-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABWGBAberdeen Global - World Government Bond Fund12-06-20249.5359USD0.18% 100,000 EUR6.38%-0.18%-2.31%-0.05%2.21%-1.05%-5.74%-2.04%-0.91%-0.92%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%13-06-202431-12-20230.970.8000.21712-06-2024-80108001691,411,096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12-06-202410.9600USD0.00% 1,000 USD5.25%0.46%1.95%-------13-06-202429-03-20240.640.5512-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12-06-202411.7900EUR-1.09% 100 EUR5.25%-0.25%2.70%-------13-06-202429-03-20240.660.5512-06-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]11-06-20241,024.1300CZK0.20% 25,000 CZK3.00%-0.05%0.27%2.59%6.54%7.86%0.85%---31.05.20240.09%3.05%13-06-202406-05-20240.410.1300.40612-06-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12-06-20243,399.2100CZK0.02% 25,000 CZK3.00%0.30%1.14%3.59%6.35%8.10%3.17%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%13-06-202413-05-20241.151.0912-06-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]11-06-2024141.9700USD-0.08% 1,000 USD3.00%0.84%1.52%4.27%7.55%9.27%3.02%4.08%3.76%3.49%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%13-06-202406-05-20241.180.8000.69912-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]11-06-2024110.2800EUR-0.09% 100 EUR3.00%0.73%1.21%3.70%6.62%7.93%1.72%---31.05.20240.17%2.62%13-06-202413-05-20240.680.4000.69912-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]11-06-2024119.7200EUR-0.09% 100 EUR3.00%0.68%1.09%3.43%6.22%7.37%1.22%2.27%1.71%1.74%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%13-06-202406-05-20241.180.8000.69912-06-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-06-202489.6900USD-0.09% 1,000 USD3.00%0.82%-4.81%-2.19%0.88%2.43%-2.47%-0.44%-0.83%-1.16%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%13-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69912-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR11-06-2024243.1200EUR0.18% 100 EUR5.00%0.35%-0.09%1.64%4.39%4.01%-3.09%-1.18%-0.99%-0.91%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%13-06-202431-12-20230.950.7500.1644112-06-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
PARBWLUBNP Paribas Funds Local Emerging Bond USD11-06-2024117.3500USD0.05% 1,000 USD3.00%-2.00%-3.87%-1.69%1.25%0.08%-4.80%-2.26%-2.09%-3.05%31.05.2024-0.28%5.36%-2.44%19.85%-3.39%4.51%-2.30%2.99%-1.72%1.35%13-06-202406-05-20241.831.4000.49812-06-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged11-06-202465.6000EUR0.05% 100 EUR3.00%-2.13%-4.29%-2.48%-0.11%-1.87%-6.93%-4.35%-4.39%-5.00%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%13-06-202406-05-20241.781.4000.49812-06-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR11-06-202495.6300EUR0.16% 100 EUR3.00%-1.63%-2.03%-1.49%1.47%0.40%-0.86%-1.20%-1.50%-0.77%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%13-06-202406-05-20241.781.4000.49812-06-20241099001573,269,667154.83-54.83BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11-06-202426.3300EUR0.04% 100 EUR3.00%-2.16%-11.11%-9.46%-7.29%-8.92%-13.46%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%13-06-202419-04-20241.990ročne11.9907.56%06-05-20241.781.4000.49812-06-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11-06-202437.0600USD0.03% 1,000 USD3.00%-2.01%-10.63%-8.61%-5.87%-6.95%-11.36%-8.30%-8.11%-9.05%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%13-06-202419-04-20242.780ročne12.7807.50%06-05-20241.831.4000.49812-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11-06-202440.5900EUR0.15% 100 EUR3.00%-1.62%-8.68%-8.19%-5.41%-6.41%-7.57%-7.19%-7.49%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%13-06-202419-04-20242.950ročne12.9507.28%06-05-20241.781.4000.49812-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond11-06-202472.5800USD0.04% 1,000 USD3.00%-2.05%-3.99%-1.95%0.86%-0.44%-5.28%-2.75%-2.58%-3.47%31.05.2024-0.32%5.36%-2.93%19.75%-3.87%4.44%-2.79%2.92%-2.20%1.30%13-06-202406-05-20242.271.9000.49812-06-20241099001576,871,799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)11-06-202467.6700EUR0.01% 100 EUR4.50%-1.50%-2.17%-0.85%1.15%0.73%-1.16%-0.50%--31.05.2024-0.02%3.20%-0.20%7.04%13-06-202422-11-20231.701.2012-06-202440950015579,544,771127.72-27.727.335.63BOND-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)11-06-202472.8100USD-0.10% 1,000 USD4.50%-1.87%-4.00%-1.05%0.93%0.29%-4.98%-1.49%--31.05.2024-0.31%5.21%-2.73%17.06%13-06-202422-11-20231.70012-06-20244095001552,781,262127.72-27.727.335.63BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)11-06-2024159.6100EUR0.07% 100 EUR3.00%0.36%0.66%4.00%6.73%7.18%-1.00%0.50%0.52%0.52%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%13-06-202403-06-20241.581.2001.25312-06-20248092001552,194,901100.74-0.747.523.39BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
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