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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
VANTBMVanguard Total Bond Market ETF11-04-202184.9500USD0.00% 1,000 USD5.00%-0.25%-2.57%-3.40%-4.05%-2.89%2.14%0.46%0.59%0.65%31.03.20210.17%1.63%2.59%7.20%0.69%2.58%0.41%1.37%0.14%1.23%11-04-202101-12-20201.807mesačne111.9712.32%03909-04-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCAAiShares Core Aggressive Allocation ETF11-04-202168.5700USD0.00% 1,000 USD5.00%2.40%5.03%15.09%23.04%37.58%8.58%8.87%6.41%6.66%31.03.20210.71%6.86%4.00%15.47%4.57%3.67%4.42%3.61%5.69%2.35%11-04-2021štvrťročne0409-04-20213811606185135181,232,680,972100.01-0.0118.542.336219BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF11-04-202139.1100USD0.00% 1,000 USD5.00%0.88%0.80%4.10%6.70%12.53%4.62%3.98%2.85%2.98%31.03.20210.35%2.96%2.99%7.09%2.42%1.57%2.04%1.80%2.22%0.70%11-04-2021mesačne0509-04-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF11-04-202144.1300USD0.00% 1,000 USD5.00%1.01%1.68%6.08%9.86%17.17%5.48%5.02%3.62%3.74%31.03.20210.42%3.69%3.22%8.37%2.92%1.81%2.60%2.06%3.03%0.85%11-04-2021štvrťročne0609-04-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHGCBiShares Global Corp Bond UCITS ETF11-04-20215.8750USD0.00% 1,000 USD5.00%0.18%-2.02%0.17%2.56%7.45%----11-04-202131-10-20200.2000.00009-04-20211099009640230,393,858100.0001.427.504951BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)11-04-2021105.6200EUR0.00% 100 EUR5.00%0.21%-2.03%-1.95%-1.47%1.17%0.64%-0.11%0.24%-31.03.20210.04%3.10%0.51%7.30%-0.46%1.41%11-04-202115-10-20202.566polročne22.5662.43%28-02-20210.2500-0.04209-04-2021-101010082641,711,566,514102.34-2.341.747.295050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF11-04-2021114.1800USD0.00% 1,000 USD5.00%-0.23%-2.38%-3.01%-3.55%-1.62%2.22%0.60%0.74%0.87%31.03.20210.17%1.63%2.61%6.94%0.78%2.52%0.55%1.25%0.36%1.15%11-04-2021mesačne31-07-20200.0500.0218109-04-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)11-04-20215.2300EUR0.00% 100 EUR5.00%-0.57%-2.24%-2.06%-1.78%-0.57%1.86%---31.03.20210.15%1.48%11-04-202131-10-20200.1000.02909-04-202130970063831,055,405,368103.30-3.300.787.648119BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income11-04-202125.7380EUR0.00% 100 EUR5.00%-0.07%-1.98%-2.09%-1.67%0.48%----11-04-202130-11-20200.110.100.15209-04-20210010000582583,602,999100.00-0.000.718.007822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11-04-20215.3720EUR0.00% 100 EUR5.00%0.13%-0.57%0.83%2.77%6.00%2.36%---31.03.20210.20%2.35%11-04-202128-02-20210.20000.00909-04-2021-001000030331,407,875,014100.17-0.170.355.444654BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C11-04-2021162.8350EUR0.00% 100 EUR5.00%0.15%-0.50%0.85%2.78%5.76%2.32%1.85%2.08%3.10%31.03.20210.19%2.15%1.92%4.75%1.74%0.86%1.90%0.61%2.50%0.81%11-04-202115-06-20200.120.020.05609-04-202110990030012,236,329,526100.00-0.000.265.384555BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR09-04-202114.2100EUR0.00% 100 EUR5.25%1.50%3.95%6.52%4.33%8.39%6.39%4.97%--31.03.20210.57%4.31%3.64%12.63%11-04-202116-03-20211.691.2500.59009-04-20211296556532242557,054,043148.61-48.6115.051.852354.635.43BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR09-04-202110.9700EUR0.00% 100 EUR5.25%1.48%3.88%6.50%1.29%5.18%3.42%2.28%--31.03.20210.34%4.53%0.74%12.40%11-04-202103-08-20200.308ročne10.3082.81%16-03-20211.691.2500.59009-04-20211296556532242206,322,290148.61-48.6115.051.852354.635.43BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)09-04-20211,198.0000CZK0.00% 25,000 CZK5.25%1.53%0.84%6.87%9.31%17.11%3.77%3.80%--31.03.20210.32%4.37%1.43%9.05%11-04-202116-03-20211.691.2500.59009-04-202112965565322422,204,584,842148.61-48.6115.051.852354.635.43BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)09-04-20219.2210EUR-0.02% 100,000 EUR5.25%1.52%1.31%6.66%3.55%10.39%-1.35%-1.16%--31.03.2021-0.09%4.51%-3.55%7.57%-2.62%2.01%11-04-202103-08-20200.404ročne10.4044.37%16-03-20211.691.2500.59009-04-2021129655653224271,672,038148.61-48.6115.051.852354.635.43BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMMAIiShares Morningstar Multi-Asset Income ETF11-04-202123.5698USD0.00% 1,000 USD5.00%-0.19%-1.13%3.99%6.00%11.34%-1.81%-0.31%-1.31%-31.03.2021-0.10%6.39%-3.43%11.03%-1.08%3.67%-1.08%1.66%11-04-202105-04-20210.206mesačne30.8253.50%06609-04-20211415803292165248,684,093100.43-0.4310.351.221312BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)09-04-202113.6200USD0.00% 1,000 USD5.25%1.64%1.57%7.24%9.22%16.81%5.74%5.89%--31.03.20210.48%3.90%3.64%8.01%4.39%2.32%11-04-202116-12-20201.691.2500.58009-04-20215246746012120204,116,352142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit09-04-202111.9400USD-0.08% 1,000 USD0.00%1.62%1.10%7.57%10.45%18.81%----11-04-202116-12-20200.980.7000.58009-04-2021524674601212012,306,429142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD09-04-202114.2700USD-0.07% 1,000 USD5.25%1.57%0.85%7.21%9.77%17.93%5.13%5.87%4.25%-31.03.20210.43%4.25%3.26%8.60%4.38%2.70%4.13%1.86%11-04-202116-12-20201.691.2500.58009-04-20215246746012120424,042,522142.38-42.3815.251.992134.615.69BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)09-04-202112.8300EUR-0.08% 100 EUR5.25%1.50%1.26%6.56%8.27%15.48%3.27%3.56%3.14%-31.03.20210.28%3.96%1.00%7.87%1.99%2.33%11-04-202116-12-20201.691.2500.58009-04-20215246746012120953,718,618142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)09-04-20219.1350EUR-0.02% 100 EUR5.25%1.53%0.18%4.20%4.69%10.29%-1.30%-0.98%-1.54%-31.03.2021-0.09%3.97%-3.45%7.46%-2.50%2.04%11-04-202102-11-20200.400štvrťročne40.4004.38%16-12-20201.691.2500.58009-04-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF11-04-202198.8900USD0.00% 1,000 USD5.00%1.45%1.17%4.03%5.13%8.81%0.35%---31.03.20210.06%4.48%-0.87%7.05%11-04-202111-03-20210.480štvrťročne11.9211.94%28-02-20210.2500.04709-04-20213097002101251,402,130100.03-0.032.619.715248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF11-04-202131.0100EUR0.00% 100 EUR5.00%1.34%3.38%5.33%6.91%-----11-04-202101-10-20200.751polročne20.7512.42%30-11-20200.400.400009-04-202105149050315341,107,666,749100.00018.782.0235161.719.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNPBPENN (L) Patrimonial Balanced - P Cap EUR09-04-20211,820.5300EUR0.10% 100,000 EUR3.00%2.50%4.26%8.53%12.14%22.43%8.14%---31.03.20210.66%4.37%4.68%8.80%11-04-202130-06-20201.151.2000.2004709-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)09-04-202154.1700USD-0.06% 1,000 USD4.50%0.28%-1.35%0.06%1.69%7.91%----11-04-202131-08-20201.000.750-0.04509-04-20218191-00120032,351,852139.55-39.55BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)09-04-202194.2900EUR-0.01% 100 EUR4.50%0.23%1.75%-0.32%-3.24%-0.62%----11-04-202108-03-2021009-04-20213295-0010695,622,631149.76-49.76BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)09-04-2021112.1100USD-0.07% 1,000 USD4.50%0.29%-1.29%0.31%1.87%8.02%4.56%3.62%3.05%3.55%31.03.20210.37%2.79%4.21%6.02%3.03%1.86%2.79%1.41%2.91%0.77%11-04-202108-03-2021009-04-20213295-001069212,891,773149.76-49.76BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc11-04-20215.0876EUR0.00% 100 EUR5.00%0.57%-0.31%1.71%4.73%14.36%----11-04-202128-02-20210.53000.08409-04-20211099001063234,304,003100.0003.635.652576BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11-04-20216.0570USD0.00% 1,000 USD5.00%0.60%-0.13%2.22%5.65%16.55%----11-04-202131-01-20210.500-0.08209-04-20211099001063673,972,808100.0003.605.632576BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged11-04-2021237.3700EUR0.00% 100 EUR5.00%-0.46%-2.50%-2.94%-3.28%-2.29%1.76%0.65%1.87%2.61%31.03.20210.14%1.65%2.62%5.64%1.31%1.91%1.83%0.64%2.28%0.58%11-04-202111-03-20210.250.150.03110-04-20211099001014931,945,679266.24-166.240.468.61928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc08-04-202197.8600EUR0.19% 100 EUR3.00%2.99%1.53%6.76%8.56%15.82%----11-04-202125-02-20211.591.1000.62909-04-2021833563597933139,288,737109.10-9.1015.662.051913BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis08-04-202176.0700EUR0.18% 100 EUR3.00%2.98%1.52%6.75%8.56%9.98%----11-04-202120-04-20203.530ročne13.5304.65%17-12-20201.591.1000.45409-04-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)09-04-202110.8700EUR0.09% 100 EUR4.50%0.46%2.35%2.55%0.56%5.74%----11-04-202131-08-20201.751.500-0.03109-04-20215194-0890813,468,735170.40-70.400.12BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11-04-202151.4200EUR0.00% 100 EUR4.50%-0.27%-1.55%-------11-04-202108-03-2021009-04-20211099-00895233,915,235166.43-66.430.548.48BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)09-04-202112.9200USD0.00% 1,000 USD4.50%0.47%-0.69%3.11%5.81%14.95%----11-04-202108-03-2021009-04-20213295-08894172,227,349176.49-76.491.0700BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)09-04-20211,498.8900CZK0.00% 25,000 CZK4.50%0.48%-0.83%3.02%5.49%14.38%----11-04-202108-03-2021009-04-202110-393-098891,810,074,788169.11-69.110.6200BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)09-04-202189.4500EUR0.00% 100 EUR4.50%0.44%-0.88%2.88%5.30%13.96%----11-04-202108-03-2021009-04-202110-393-0988921,724,595169.11-69.110.6200BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE08-04-2021140.7400EUR0.14% 100 EUR4.50%0.07%-2.53%-3.13%-3.27%-2.32%1.73%0.51%1.78%2.45%31.03.20210.13%1.69%2.56%5.86%1.18%1.99%1.69%0.67%2.12%0.60%11-04-202130-09-20200.350.1800.00109-04-2021109900870336,528,421169.85-69.850.288.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)11-04-20215.2890GBP0.00% 1,000 GBP5.00%-0.32%-2.38%-3.02%-3.47%-2.63%----11-04-202114-01-20210.016polročne10.0310.59%28-02-20210.2500.01209-04-20210010000777338,749,908100.00-0.000.518.62919BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11-04-20215.5250USD0.00% 1,000 USD5.00%-0.77%-3.55%-2.90%-1.57%0.86%2.38%---31.03.20210.17%2.28%11-04-202128-02-20210.200-0.00609-04-2021001000077764,303,855100.43-0.430.538.61919BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR09-04-2021284.7400EUR-0.05% 100 EUR1.20%0.78%-0.53%3.15%5.28%13.98%1.37%2.48%1.17%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%11-04-202130-06-20200.900.9000.2608409-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond08-04-2021152.7400EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.84%7.84%1.04%1.02%1.63%2.86%31.03.20210.09%2.73%0.57%5.34%0.87%0.97%1.53%1.06%2.61%1.27%11-04-202117-12-20201.100.7500.43709-04-2021-101010075345,148,356103.54-3.540.675.50BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y08-04-2021110.5700EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.85%7.15%0.15%---31.03.20210.02%2.68%-0.32%5.03%11-04-202120-04-20200.680ročne10.6800.62%17-12-20201.100.7500.43709-04-2021-101010075322,854,171103.54-3.540.675.50BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR09-04-202111.2000EUR0.00% 100 EUR5.25%2.56%4.97%6.26%4.38%6.97%3.40%---31.03.20210.30%4.65%1.15%12.99%11-04-202116-03-20211.681.2500.33009-04-202113285095737521,509,573161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)09-04-202110.7900EUR-0.09% 100 EUR5.25%2.47%1.60%6.20%8.84%14.98%-0.31%---31.03.2021-0.04%4.75%-1.85%9.78%11-04-202116-03-20211.681.2500.33009-04-202113285095737524,872,480161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR09-04-202111.7200EUR0.00% 100 EUR5.25%0.51%2.81%0.95%-3.54%-3.78%0.93%---31.03.20210.14%3.79%11-04-202103-08-20200.168ročne10.1681.43%16-03-20211.581.1500.51009-04-202115867957375274,284,738139.56-39.5616.542.001041.406.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD09-04-202127.7500USD-0.11% 1,000 USD5.25%2.55%1.91%6.98%8.78%15.34%1.40%3.41%2.68%4.09%31.03.20210.10%4.74%0.06%9.81%2.14%3.59%2.65%2.99%5.21%3.79%11-04-202103-08-20200.246ročne10.2460.89%16-03-20211.681.2500.33009-04-2021132850957375269,937,613161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD09-04-202110.8400USD0.00% 1,000 USD5.25%0.74%-0.09%1.69%3.04%6.27%1.04%---31.03.20210.10%3.16%0.84%7.46%11-04-202116-03-20211.581.1500.51009-04-2021158679573752933,020139.56-39.5616.542.001041.406.19BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit09-04-202111.5700EUR-0.09% 100 EUR0.00%2.48%5.18%6.64%4.90%7.73%----11-04-202116-03-20210.910.6300.33009-04-2021132850957375259,929161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)09-04-202110.4700EUR-0.10% 100 EUR5.25%2.45%1.65%6.33%7.83%13.90%-1.09%---31.03.2021-0.11%4.79%-2.62%9.69%11-04-202103-08-20200.096ročne10.0960.91%16-03-20211.681.2500.33009-04-2021132850957375285,348,351161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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