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 % | 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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BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 08-04-2021 | 1,818.8101 | USD | 0.12% | 1,000 USD | 3.00% | 0.39% | -0.97% | -0.40% | -0.37% | 1.91% | 2.29% | 1.31% | 2.24% | 3.53% | 31.03.2021 | 0.18% | 1.07% | 2.11% | 4.77% | 1.24% | 1.35% | 1.93% | 0.55% | 2.77% | 0.71% | 11-04-2021 | 17-12-2020 | 1.27 | 0.90 | 0 | 1.826 | 09-04-2021 | -71 | 0 | 171 | -0 | 0 | 156 | 15,230,194 | 314.42 | -214.42 | 2.75 | 4.45 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 08-04-2021 | 1,230.4000 | EUR | 0.12% | 100 EUR | 3.00% | 0.31% | -1.19% | -0.86% | -1.06% | 1.00% | 0.09% | -0.67% | 0.87% | - | 31.03.2021 | -0.00% | 1.06% | -0.25% | 4.48% | -0.88% | 1.01% | 0.48% | 1.18% | 11-04-2021 | 23-03-2021 | 1.26 | 0.90 | 0 | 2.321 | 09-04-2021 | -65 | 0 | 165 | 0 | 0 | 172 | 1,959,163 | 319.74 | -219.74 | 3.85 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAR3 | BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] | 08-04-2021 | 96.9500 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.62% | 0.19% | 3.15% | 4.35% | 10.21% | 0.45% | -0.07% | - | - | 31.03.2021 | 0.05% | 2.21% | -0.65% | 4.55% | 11-04-2021 | 25-02-2021 | 1.10 | 0.75 | 0 | 1.275 | 09-04-2021 | -37 | 0 | 155 | -18 | 0 | 122 | 106,983,136 | 299.10 | -199.10 | BOND-CZK | BNPAR3 | CZK | 1.9165% | 7.67% | 3.16% | 0.49 | 0.77 | -3.18% | 5/5 | BOND-CZK | BNPAR3 | CZK | 1.0591% | -6.41% | -4.46% | 0.54 | 0.47 | -2.04% | 5/8 | BOND-CZK | BNPAR3 | CZK | 0.2178% | 2.13% | -1.24% | 0.33 | 0.25 | -1.93% | 5/7 | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARV350E | BNP Paribas Funds V350 EUR | 08-04-2021 | 104.6900 | EUR | 0.08% | 100 EUR | 3.00% | 0.55% | 0.01% | 2.90% | 3.95% | 9.67% | -0.66% | -0.46% | -0.55% | 0.04% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 11-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 09-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 09-04-2021 | 10.3400 | USD | 0.10% | 1,000 USD | 5.00% | 1.47% | 2.38% | 3.71% | 7.15% | 16.44% | 0.99% | - | - | - | 31.03.2021 | 0.10% | 4.33% | -1.19% | 7.12% | 11-04-2021 | 15-12-2020 | 0.403 | ročne | 1 | 0.403 | 3.90% | 24-11-2020 | 1.34 | 1.10 | 0.064 | 09-04-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 17,882,576 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | 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 | 09-04-2021 | 113.4700 | EUR | 0.04% | 100 EUR | 5.00% | 1.34% | 2.18% | 7.35% | 10.58% | 19.83% | 2.33% | 2.47% | - | - | 31.03.2021 | 0.21% | 4.11% | -0.11% | 7.64% | 11-04-2021 | 03-12-2020 | 1.34 | 1.10 | 0.064 | 09-04-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 21,978,964 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | 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 | 09-04-2021 | 95.1000 | EUR | 0.04% | 100 EUR | 5.00% | 1.33% | 2.19% | 3.35% | 6.45% | 15.34% | -1.41% | -1.05% | - | - | 31.03.2021 | -0.09% | 4.40% | -3.79% | 7.41% | 11-04-2021 | 15-12-2020 | 3.594 | ročne | 1 | 3.594 | 3.78% | 24-11-2020 | 1.34 | 1.10 | 0.064 | 09-04-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 107,434,409 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 09-04-2021 | 12.9900 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 0.08% | 1.72% | 3.34% | 8.43% | 2.06% | 1.70% | 1.10% | 1.18% | 31.03.2021 | 0.18% | 2.78% | 1.25% | 4.45% | 1.04% | 1.20% | 0.84% | 0.87% | 0.84% | 0.48% | 11-04-2021 | 29-10-2020 | 1.35 | 1.15 | 0.110 | 65 | 09-04-2021 | -14 | 0 | 122 | -7 | 3 | 386 | 14,223,316 | 153.69 | -53.69 | 1.87 | 2.92 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 09-04-2021 | 11.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 0.17% | 1.95% | 3.50% | 8.68% | 2.27% | 1.91% | 1.31% | 1.39% | 31.03.2021 | 0.20% | 2.77% | 1.45% | 4.44% | 1.24% | 1.21% | 1.04% | 0.88% | 1.05% | 0.49% | 11-04-2021 | 29-10-2020 | 1.15 | 0.95 | 0.110 | 65 | 09-04-2021 | -14 | 0 | 122 | -7 | 3 | 386 | 81,092,240 | 153.69 | -53.69 | 1.87 | 2.92 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 09-04-2021 | 10.8700 | EUR | 0.09% | 100 EUR | 5.00% | 0.18% | 2.94% | 1.30% | -1.81% | -0.18% | 3.48% | 1.04% | - | - | 31.03.2021 | 0.35% | 3.73% | 1.80% | 10.02% | 0.65% | 2.38% | 11-04-2021 | 31-12-2020 | 1.15 | 0.95 | 0.110 | 65 | 09-04-2021 | -20 | 0 | 121 | -1 | 4 | 365 | 4,733,507 | 149.58 | -49.58 | 13.93 | 15.12 | 0 | 0 | 1.52 | 3.26 | 64 | 36 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 08-04-2021 | 132.7600 | USD | 0.23% | 1,000 USD | 3.00% | 1.83% | -3.87% | 3.62% | 5.87% | 14.82% | -6.22% | -2.59% | -5.73% | - | 31.03.2021 | -0.49% | 7.10% | -6.00% | 11.55% | -4.17% | 3.13% | 11-04-2021 | 20-04-2020 | 7.080 | ročne | 1 | 7.080 | 5.35% | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 09-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 4,863,376 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 08-04-2021 | 69.0400 | EUR | 0.22% | 100 EUR | 3.00% | 1.78% | -4.16% | 3.00% | 4.92% | 20.49% | -2.83% | 1.07% | -1.61% | -1.56% | 31.03.2021 | -0.21% | 6.81% | -2.78% | 12.45% | -0.72% | 3.58% | -1.38% | 2.73% | -2.06% | 1.30% | 11-04-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 09-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 08-04-2021 | 122.5300 | EUR | 0.11% | 100 EUR | 3.00% | 0.25% | -2.30% | -1.44% | 0.12% | 2.88% | 1.55% | 0.75% | 1.85% | 2.53% | 31.03.2021 | 0.13% | 1.93% | 2.22% | 5.47% | 1.11% | 1.79% | 1.68% | 0.86% | 2.50% | 0.61% | 11-04-2021 | 20-04-2020 | 0.250 | ročne | 1 | 0.250 | 0.20% | 23-03-2021 | 1.08 | 0.70 | 0 | 0.182 | 09-04-2021 | -13 | 0 | 113 | 0 | 0 | 152 | 14,727,318 | 121.44 | -21.44 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 08-04-2021 | 226.3600 | USD | 0.23% | 1,000 USD | 3.00% | 1.84% | -3.88% | 3.62% | 5.86% | 22.12% | -0.28% | 3.52% | 0.25% | -0.19% | 31.03.2021 | 0.01% | 6.73% | -0.03% | 12.54% | 1.81% | 3.67% | 0.57% | 3.45% | -0.60% | 1.48% | 11-04-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 10-04-2021 | -12 | 0 | 112 | -0 | 1 | 284 | 39,366,563 | 215.50 | -115.50 | 5.16 | 1.38 | 0 | 0 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 09-04-2021 | 8.6450 | USD | -0.30% | 1,000 USD | 3.50% | 0.27% | -5.69% | 2.42% | 3.93% | 15.05% | -1.53% | 2.73% | -0.80% | - | 31.03.2021 | -0.11% | 6.75% | -0.22% | 11.54% | 2.22% | 4.16% | 11-04-2021 | 16-03-2021 | 1.65 | 1.20 | 0 | 0.490 | 09-04-2021 | -10 | 0 | 110 | 0 | 0 | 173 | 8,101,054 | 157.96 | -57.96 | 6.38 | 5.33 | 25 | 75 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | ||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 09-04-2021 | 9.1110 | USD | -0.30% | 1,000 USD | 0.00% | 0.33% | -5.53% | 2.77% | 4.48% | 15.86% | - | - | - | - | 11-04-2021 | 16-03-2021 | 0.95 | 0.65 | 0 | 0.490 | 09-04-2021 | -10 | 0 | 110 | 0 | 0 | 173 | 162,538,068 | 157.96 | -57.96 | 6.38 | 5.33 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 09-04-2021 | 14.7300 | EUR | -0.54% | 100 EUR | 3.50% | 1.38% | -2.77% | 2.94% | 5.44% | 24.94% | 1.40% | 2.36% | 2.41% | 3.24% | 31.03.2021 | 0.18% | 7.24% | 0.09% | 12.80% | 0.98% | 3.12% | 2.15% | 2.05% | 2.52% | 1.85% | 11-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 68,682,401 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | 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 | ||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 09-04-2021 | 14.2700 | EUR | -0.42% | 100 EUR | 0.00% | 1.49% | 0.63% | 3.26% | 1.49% | 16.78% | - | - | - | - | 11-04-2021 | 16-03-2021 | 0.91 | 0.65 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 118,570,055 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 09-04-2021 | 8.2710 | EUR | -0.51% | 100 EUR | 0.00% | 1.48% | -3.55% | 1.00% | 2.22% | 19.64% | - | - | - | - | 11-04-2021 | 01-02-2021 | 0.084 | štvrťročne | 1 | 0.337 | 4.05% | 16-03-2021 | 0.91 | 0.65 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 138,410,450 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 09-04-2021 | 24.0200 | EUR | -0.41% | 100 EUR | 3.50% | 1.44% | 0.46% | 2.91% | 0.97% | 15.98% | 5.13% | 3.85% | 6.50% | 6.65% | 31.03.2021 | 0.51% | 6.80% | 3.13% | 15.50% | 2.84% | 3.26% | 5.64% | 4.33% | 6.32% | 2.21% | 11-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 234,662,129 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | 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 | |||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 09-04-2021 | 12.1900 | EUR | -0.49% | 100 EUR | 0.00% | 1.50% | -2.56% | 3.39% | 6.00% | 25.75% | - | - | - | - | 11-04-2021 | 16-03-2021 | 0.91 | 0.65 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 83,000,503 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 09-04-2021 | 23.0500 | USD | -0.47% | 1,000 USD | 3.50% | 1.54% | -2.50% | 3.60% | 6.27% | 26.23% | 3.92% | 4.73% | 4.25% | 4.61% | 31.03.2021 | 0.38% | 7.18% | 2.77% | 12.87% | 3.48% | 3.15% | 4.06% | 2.26% | 3.97% | 1.91% | 11-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 228,032,382 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 09-04-2021 | 11.9400 | USD | -0.50% | 1,000 USD | 3.50% | 1.44% | -2.53% | 3.56% | 1.44% | 20.42% | -0.33% | 0.54% | 0.04% | 0.24% | 31.03.2021 | 0.04% | 7.48% | -1.35% | 12.22% | -0.55% | 2.82% | -0.06% | 1.85% | -0.26% | 1.43% | 11-04-2021 | 03-08-2020 | 0.554 | ročne | 1 | 0.554 | 4.62% | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 09-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 72,998,528 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis | 11-04-2021 | 84.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.47% | 3.41% | 6.26% | 6.64% | - | - | - | - | 11-04-2021 | 18-03-2021 | 1.103 | mesačne | 3 | 4.411 | 5.25% | 31-12-2020 | 0.60 | 0.60 | 0 | -0.100 | 09-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 674,258,715 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 11-04-2021 | 131.0200 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | 2.06% | 6.81% | 11.57% | 13.68% | 4.71% | 6.39% | - | - | 31.03.2021 | 0.41% | 4.11% | 2.90% | 8.20% | 11-04-2021 | 31-12-2020 | 0.55 | 0.55 | 0 | 0.080 | 09-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 138,513,566 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 11-04-2021 | 106.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 1.78% | 6.14% | 10.54% | 12.26% | - | - | - | - | 11-04-2021 | 31-12-2020 | 0.60 | 0.60 | 0 | -0.100 | 09-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 78,184,793 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 09-04-2021 | 11.8100 | EUR | -0.08% | 100 EUR | 5.00% | 0.60% | -0.59% | 2.70% | 4.70% | 11.00% | 1.21% | 1.36% | 0.21% | 1.53% | 31.03.2021 | 0.11% | 3.69% | -0.32% | 6.81% | -0.03% | 1.84% | 0.02% | 1.38% | 0.80% | 1.18% | 11-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 12,966,689 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 09-04-2021 | 14.1900 | EUR | 0.07% | 100 EUR | 5.00% | 0.78% | 2.38% | 2.68% | 0.14% | 3.20% | 4.79% | 2.72% | 4.09% | 4.78% | 31.03.2021 | 0.44% | 4.11% | 2.64% | 11.87% | 1.78% | 2.84% | 3.27% | 2.93% | 4.41% | 1.49% | 11-04-2021 | 31-01-2021 | 1.35 | 1.25 | 0.210 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 27,665,878 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 09-04-2021 | 16.8600 | USD | -0.06% | 1,000 USD | 5.00% | 0.78% | -0.30% | 3.31% | 5.64% | 12.33% | 3.58% | 3.61% | 1.85% | 2.76% | 31.03.2021 | 0.30% | 3.69% | 2.27% | 6.92% | 2.38% | 1.96% | 1.77% | 1.84% | 2.10% | 0.99% | 11-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 140,146,548 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 09-04-2021 | 22.0500 | EUR | 0.05% | 100 EUR | 3.50% | 1.33% | 4.35% | 6.11% | 4.45% | 14.25% | 6.16% | 5.30% | 7.72% | 7.13% | 31.03.2021 | 0.59% | 5.57% | 3.48% | 13.55% | 3.58% | 3.31% | 6.70% | 4.40% | 7.64% | 2.20% | 11-04-2021 | 16-12-2020 | 1.40 | 1.00 | 0 | 0.660 | 09-04-2021 | -14 | 0 | 109 | 5 | 4 | 250 | 76,044,418 | 143.45 | -43.45 | 12.35 | 0.27 | 0 | 0 | 8.19 | 3.66 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 08-04-2021 | 73.1000 | AUD | 0.16% | 1,000 AUD | 3.00% | 1.22% | -5.27% | -2.75% | -2.18% | 12.34% | -5.01% | -2.90% | - | - | 31.03.2021 | -0.33% | 6.77% | -5.16% | 11.89% | -3.48% | 3.01% | 11-04-2021 | 18-11-2020 | 5.280 | mesačne | 11 | 5.760 | 7.89% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 09-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 605,092 | 127.18 | -27.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 08-04-2021 | 413.6200 | EUR | 0.18% | 100 EUR | 3.00% | 1.74% | 0.22% | 0.71% | -0.25% | 12.70% | 4.22% | 3.87% | 5.32% | - | 31.03.2021 | 0.45% | 6.20% | 2.79% | 15.23% | 2.80% | 3.14% | 4.73% | 3.23% | 11-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 09-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 6,290,818 | 127.18 | -27.18 | 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 | 08-04-2021 | 259.0500 | EUR | 0.18% | 100 EUR | 3.00% | 1.74% | 0.22% | 0.71% | -0.25% | 6.46% | -1.83% | -2.16% | -0.69% | -0.36% | 31.03.2021 | 4.01% | 61.23% | 1.61% | 70.60% | -1.19% | 15.87% | -0.06% | 9.79% | -0.21% | 6.25% | 11-04-2021 | 20-04-2020 | 13.710 | ročne | 1 | 13.710 | 5.30% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 09-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 3,539,550 | 127.18 | -27.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 09-04-2021 | 16.1100 | USD | 0.06% | 1,000 USD | 3.50% | 1.26% | 1.13% | 7.40% | 11.18% | 19.87% | 4.77% | 6.28% | 4.21% | - | 31.03.2021 | 0.43% | 5.10% | 2.89% | 9.53% | 4.31% | 3.25% | 4.29% | 2.38% | 11-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.710 | 09-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 42,041,759 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | ||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 09-04-2021 | 12.1300 | USD | 0.08% | 1,000 USD | 0.00% | 1.34% | 1.34% | 7.73% | 11.59% | 20.46% | - | - | - | - | 11-04-2021 | 16-12-2020 | 0.94 | 0.65 | 0 | 0.710 | 09-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 10,775,815 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 09-04-2021 | 1,208.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.17% | 1.17% | 7.19% | 10.72% | 19.25% | 3.52% | 4.36% | - | - | 31.03.2021 | 0.33% | 5.16% | 1.25% | 9.89% | 2.11% | 2.80% | 11-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.710 | 09-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 1,296,711,928 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 09-04-2021 | 10.1200 | EUR | 0.10% | 100 EUR | 5.25% | 1.10% | 0.90% | 6.88% | 6.06% | 14.09% | -1.56% | -0.14% | -1.65% | - | 31.03.2021 | -0.08% | 5.40% | -3.54% | 9.27% | -2.16% | 2.82% | -1.70% | 1.70% | 11-04-2021 | 03-08-2020 | 0.380 | ročne | 1 | 0.380 | 3.75% | 16-03-2021 | 1.44 | 1.00 | 0 | 0.720 | 09-04-2021 | -12 | 0 | 108 | 4 | 1 | 215 | 13,828,891 | 160.38 | -60.38 | 19.08 | 0.51 | 0 | 0 | 4.84 | 4.72 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAQU | Allianz Global Multi-Asset Credit AQ USD - dis | 09-04-2021 | 9.6800 | USD | 0.00% | 1,000 USD | 3.00% | -0.10% | -0.62% | 0.83% | 2.11% | 6.49% | 0.52% | 0.12% | - | - | 31.03.2021 | 0.06% | 2.87% | -0.75% | 6.66% | -0.56% | 1.54% | 11-04-2021 | 15-03-2021 | 0.048 | štvrťročne | 1 | 0.193 | 2.00% | 12-03-2021 | 0 | 09-04-2021 | -7 | 0 | 107 | 0 | 0 | 132 | 26,085 | 250.85 | -150.85 | 2.44 | 3.51 | 19 | 81 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 09-04-2021 | 101.3700 | EUR | -0.01% | 100 EUR | 3.00% | 0.39% | -0.31% | 1.42% | 2.90% | 7.55% | 0.18% | - | - | - | 31.03.2021 | 0.03% | 2.80% | -0.51% | 5.12% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | -7 | 0 | 107 | 0 | 0 | 132 | 4,089,112 | 250.85 | -150.85 | 2.44 | 3.51 | 19 | 81 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 09-04-2021 | 93.3600 | EUR | -0.01% | 100 EUR | 3.00% | 0.38% | -0.31% | -0.48% | 1.01% | 5.58% | -1.89% | - | - | - | 31.03.2021 | -0.14% | 2.95% | -2.68% | 5.14% | 11-04-2021 | 15-12-2020 | 1.803 | ročne | 1 | 1.803 | 1.93% | 12-03-2021 | 0 | 09-04-2021 | -7 | 0 | 107 | 0 | 0 | 132 | 129,399,862 | 250.85 | -150.85 | 2.44 | 3.51 | 19 | 81 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 09-04-2021 | 10.2300 | EUR | -0.29% | 100 EUR | 0.00% | 1.59% | -3.76% | 4.96% | 6.96% | 26.67% | - | - | - | - | 11-04-2021 | 16-12-2020 | 0.94 | 0.65 | 0 | 0.690 | 09-04-2021 | -7 | 0 | 107 | 0 | 0 | 325 | 6,607,902 | 237.63 | -137.63 | 8.60 | 5.69 | 4 | 96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 08-04-2021 | 101.1600 | EUR | 0.16% | 100 EUR | 3.00% | 2.06% | -2.95% | 1.42% | 3.80% | 21.76% | 0.67% | - | - | - | 31.03.2021 | 0.12% | 6.53% | 11-04-2021 | 23-03-2021 | 1.62 | 1.25 | 0 | 0.457 | 09-04-2021 | -6 | 0 | 106 | 0 | 0 | 294 | 14,902,775 | 125.98 | -25.98 | 4.81 | 7.99 | BOND-CZK | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 08-04-2021 | 76.2700 | USD | 0.16% | 1,000 USD | 3.00% | 2.07% | -2.72% | 1.99% | 4.77% | 16.37% | -2.85% | -1.29% | -2.84% | - | 31.03.2021 | -0.17% | 6.88% | -3.53% | 11.13% | -2.49% | 2.60% | -2.72% | 1.91% | 11-04-2021 | 20-04-2020 | 3.820 | ročne | 1 | 3.820 | 5.02% | 25-02-2021 | 1.62 | 1.25 | 0 | 0.457 | 09-04-2021 | -5 | 0 | 105 | 0 | 0 | 294 | 10,312,181 | 121.52 | -21.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 08-04-2021 | 381.9000 | EUR | 0.13% | 100 EUR | 3.00% | 0.70% | -1.14% | 0.92% | 1.92% | 7.17% | 4.62% | 1.83% | 3.52% | 3.71% | 31.03.2021 | 0.39% | 2.52% | 3.48% | 7.39% | 1.22% | 3.23% | 2.33% | 1.81% | 2.86% | 1.19% | 11-04-2021 | 25-02-2021 | 1.13 | 0.75 | 0 | 0.502 | 09-04-2021 | 9 | 0 | 105 | -13 | 0 | 675 | 138,389,590 | 115.19 | -15.19 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | ||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 08-04-2021 | 209.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.71% | -1.14% | 0.93% | 1.92% | 7.18% | 3.34% | 0.39% | 1.84% | 2.10% | 31.03.2021 | 0.29% | 2.64% | 2.21% | 6.92% | -0.34% | 3.39% | 0.56% | 1.47% | 1.00% | 1.20% | 11-04-2021 | 16-04-2019 | 3.920 | ročne | 1 | 3.920 | 1.87% | 25-02-2021 | 1.12 | 0.75 | 0 | 0.502 | 09-04-2021 | 9 | 0 | 105 | -13 | 0 | 675 | 133,782,238 | 115.19 | -15.19 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 09-04-2021 | 15.8700 | USD | -0.19% | 1,000 USD | 3.50% | -0.50% | -1.67% | -0.31% | 1.67% | 12.55% | 6.17% | 3.96% | 4.58% | - | 31.03.2021 | 0.53% | 3.48% | 5.66% | 10.20% | 3.63% | 3.05% | 3.99% | 1.50% | 11-04-2021 | 16-03-2021 | 1.06 | 0.75 | 0 | 0.460 | 09-04-2021 | -5 | 0 | 105 | 0 | 0 | 361 | 175,307,527 | 141.04 | -41.04 | 2.57 | 5.83 | 24 | 76 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 08-04-2021 | 117.2500 | EUR | 0.10% | 100 EUR | 3.00% | 0.28% | -1.64% | -0.85% | 0.57% | 3.88% | 0.74% | 0.21% | 0.97% | 1.62% | 31.03.2021 | 0.06% | 1.71% | 1.04% | 3.93% | 0.40% | 1.09% | 0.87% | 0.76% | 1.62% | 0.57% | 11-04-2021 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.67% | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 09-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 68,263,489 | 108.62 | -8.62 | -0.03 | 7.32 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 08-04-2021 | 230.1300 | EUR | 0.10% | 100 EUR | 3.00% | 0.28% | -1.65% | -0.85% | 0.57% | 3.87% | 1.16% | 0.71% | 1.71% | 2.69% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 09-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 201,941,409 | 108.62 | -8.62 | -0.03 | 7.32 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | ||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 09-04-2021 | 50.5500 | EUR | 0.06% | 100 EUR | 4.50% | -0.06% | 0.76% | -0.71% | -3.88% | -2.53% | - | - | - | - | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | -5 | -0 | 102 | 3 | 12 | 160 | 6,180,848 | 398.46 | -298.46 | 15.70 | 2.00 | 2.10 | 10.53 | 48 | 52 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 09-04-2021 | 25.7900 | USD | -0.50% | 1,000 USD | 0.00% | 1.58% | -2.31% | 3.95% | 6.84% | 27.11% | - | - | - | - | 11-04-2021 | 16-12-2020 | 0.91 | 0.65 | 0 | 0.350 | 09-04-2021 | -2 | 0 | 102 | 0 | 2 | 373 | 360,591,425 | 148.43 | -48.43 | 0.86 | 0 | 0 | 5.97 | 7.37 | 4 | 96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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