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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-07-202494.0300EUR-0.05% 100 EUR3.00%1.47%4.11%0.59%7.87%2.68%-4.14%-1.89%-0.16%0.83%30.06.2024-0.36%3.20%-4.54%10.04%-2.35%4.99%-0.49%1.37%-0.33%2.19%27-07-202403-06-20241.160.7501.47024-07-2024-6901690072892,566,090944.50-844.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y25-07-202479.5600EUR-0.06% 100 EUR3.00%1.47%4.10%-2.73%4.31%-0.70%-6.07%-3.08%-1.55%-0.72%30.06.2024-0.53%3.59%-5.69%9.34%-3.01%5.02%-1.44%1.30%-1.52%1.92%27-07-202419-04-20242.610ročne12.6103.28%03-06-20241.190.7501.47024-07-2024-6901690072886,484,221944.50-844.50BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc25-07-2024394.5700EUR-0.00% 100 EUR3.00%1.65%3.13%0.75%8.11%4.89%-4.80%-2.60%--30.06.2024-0.41%3.60%-5.16%12.82%27-07-202417-06-20241.150.7501.00524-07-2024-5401540035173,200,525647.23-547.23BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit26-07-202410.4230EUR0.06% 100 EUR0.00%0.89%3.22%3.87%12.29%8.05%-3.02%-1.20%--30.06.2024-0.22%5.03%-3.00%13.40%27-07-202401-08-20230.433ročne10.4334.16%31-05-20240.840.5524-07-2024-4971430086276,347170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit26-07-202413.3395EUR0.06% 100 EUR0.00%1.33%3.46%3.37%12.53%11.34%-0.63%1.74%--30.06.2024-0.04%4.76%-0.68%16.01%27-07-202431-05-20240.830.5524-07-2024-49714300865,522,794170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit26-07-202410.1200USD0.04% 1,000 USD0.00%2.56%4.88%3.76%15.72%6.14%-5.80%-1.71%--30.06.2024-0.47%6.61%-5.69%20.84%27-07-202401-08-20230.403ročne10.4033.98%31-05-20240.830.5524-07-2024-4971430086117,300,952170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit26-07-20249.8645EUR0.06% 100 EUR0.00%1.33%3.45%3.37%12.54%6.42%-4.79%-2.22%--30.06.2024-0.38%5.29%-4.82%15.32%27-07-202401-08-20230.411ročne10.4114.17%31-05-20240.830.5524-07-2024-4971430086222,996170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit26-07-202415.8459USD0.07% 1,000 USD0.00%1.49%3.95%4.23%14.03%13.30%1.29%3.60%--30.06.20240.12%4.79%1.05%16.30%27-07-202431-05-20240.820.5524-07-2024-497143008641,531170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit26-07-202414.2857EUR0.06% 100 EUR0.00%0.89%3.23%3.92%12.34%13.10%1.26%3.05%--30.06.20240.13%4.52%1.24%14.00%27-07-202428-06-20240.840.5525-07-2024-48614200853,579,483172.39-72.396.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)26-07-202455.3100EUR0.18% 100 EUR4.50%-0.50%0.80%2.41%5.41%7.69%2.40%1.10%--30.06.20240.23%3.00%1.97%7.92%27-07-202406-06-20241.20024-07-2024-260125112219,286,822341.61-241.610.29005.016.836139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR26-07-202412.0600EUR0.00% 100 EUR5.00%-0.74%0.58%1.94%1.86%7.49%3.18%1.45%2.21%-30.06.20240.30%2.86%3.19%7.34%2.14%1.67%1.78%1.82%27-07-202430-04-20241.150.9500.02024-07-2024-280125303695,495,727144.53-44.535.451.746337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD26-07-202411.6600USD0.09% 1,000 USD5.00%0.87%2.01%2.01%4.76%5.14%0.32%0.95%1.09%1.01%30.06.20240.01%1.19%-0.20%6.25%0.26%1.88%0.72%0.80%0.79%0.48%27-07-202430-04-20241.150.9500.02024-07-2024-2801253036957,274,434144.53-44.535.451.746337BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INEUBOInvesco Euro Bond Fund26-07-20247.2022EUR-0.15% 100 EUR5.00%0.85%--------27-07-202431-12-20231.040.7500.09024-07-2024-24112400368186,409,633165.40-65.403.975.834951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD26-07-202413.0800USD0.15% 1,000 USD5.00%1.00%2.03%1.95%4.72%4.98%0.15%0.78%0.89%0.82%30.06.2024-0.01%1.19%-0.40%6.21%0.05%1.87%0.52%0.79%0.59%0.47%27-07-202431-05-20241.351.1500.01024-07-2024-250122303675,444,333142.48-42.485.371.746436BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR26-07-202416.8000EUR0.06% 100 EUR3.50%-0.77%2.63%6.94%13.21%13.51%-8.49%-4.84%-1.87%1.85%30.06.2024-0.62%8.79%-8.95%21.38%-6.85%7.13%-3.04%3.43%-0.50%4.54%27-07-202426-04-20241.391.0024-07-2024-2101210219146,117,241135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD26-07-202414.0700USD0.00% 1,000 USD3.50%0.86%4.22%6.83%16.67%11.23%-11.03%-5.30%-2.83%-0.29%30.06.2024-0.86%9.88%-11.00%28.73%-8.35%8.30%-3.86%4.74%-1.11%3.92%27-07-202426-04-20241.391.0024-07-2024-21012102191236,986,449135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit26-07-20244.3230EUR0.02% 100 EUR0.00%0.72%3.94%6.27%15.77%3.20%-18.45%-13.06%--30.06.2024-1.56%10.13%-18.31%26.65%27-07-202401-08-20230.260ročne10.2606.02%26-04-20240.890.6524-07-2024-210121021917,359,761135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit26-07-202416.1300USD0.00% 1,000 USD0.00%0.88%4.33%7.03%17.14%11.78%-10.58%-4.83%--30.06.2024-0.82%9.88%-10.56%28.87%27-07-202426-04-20240.890.6524-07-2024-21012102191130,250,156135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)26-07-20244.3020EUR0.02% 100 EUR3.50%0.70%3.79%6.01%15.34%3.24%-18.40%-13.02%-10.82%-8.20%30.06.2024-1.56%10.06%-18.27%26.70%-15.79%6.62%-11.78%3.31%-9.05%2.48%27-07-202401-08-20230.238ročne10.2385.52%26-04-20241.391.0024-07-2024-2101210219126,201,503135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit26-07-202410.0700EUR0.00% 100 EUR0.00%-0.79%2.68%7.14%13.62%14.04%-8.04%-4.40%--30.06.2024-0.57%8.81%-8.52%21.49%27-07-202431-05-20240.890.6524-07-2024-210121021917,646,678135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMBGUAMUNDI FUNDS BOND GLOBAL - AU26-07-202425.5200USD0.28% 1,000 USD4.50%1.88%2.61%0.16%7.09%0.47%-6.00%-2.71%-1.26%-0.91%30.06.2024-0.53%3.80%-6.60%11.64%-3.50%6.10%-0.93%3.01%-0.16%1.58%27-07-202406-06-20241.050.8024-07-2024-2101201011016,437,431318.47-218.474.947.16BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFGIEUFidelity - Global Income Fund A-ACC-USD26-07-202413.2100USD0.15% 1,000 USD3.50%1.62%3.85%3.45%10.08%8.46%-0.38%1.59%2.36%2.11%30.06.2024-0.05%2.91%-0.83%11.67%0.56%4.41%2.07%2.34%2.51%1.03%27-07-202431-05-20241.320.9024-07-2024-2001200047742,441,048170.76-70.765.666.223169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)26-07-202411.4700EUR0.17% 100 EUR3.50%1.41%3.43%2.59%8.72%6.60%-2.28%-0.23%0.19%0.80%30.06.2024-0.21%2.88%-2.58%11.43%-1.16%4.05%-0.10%1.91%0.49%1.38%27-07-202431-05-20241.320.9024-07-2024-2001200047733,352,426170.76-70.765.666.223169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)26-07-20246.8710EUR0.10% 100 EUR3.50%1.42%1.73%-0.59%3.65%0.06%-7.36%-5.03%-4.50%-3.77%30.06.2024-0.65%2.98%-7.36%10.34%-5.59%3.78%-4.52%1.60%-3.89%1.15%27-07-202401-05-20240.216štvrťročne20.4326.30%31-05-20241.320.9024-07-2024-2001200047745,592,398170.76-70.765.666.223169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit26-07-202411.4000EUR0.09% 100 EUR0.00%1.42%3.45%2.80%9.09%7.14%-1.75%0.32%--30.06.2024-0.16%2.89%-2.04%11.44%27-07-202401-08-20140.366331-05-20240.820.5524-07-2024-200120004776,505,436170.76-70.765.666.223169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]25-07-20241,043.5699CZK0.07% 25,000 CZK3.00%1.15%2.64%3.05%9.04%8.70%1.20%---30.06.20240.11%3.05%27-07-202417-06-20240.410.1300.40624-07-2024-1901190013968,742,878125.39-25.393.794.63BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)26-07-202411.1100EUR0.18% 100 EUR3.50%0.91%2.87%1.65%8.71%4.71%-5.56%-2.01%-0.94%0.01%30.06.2024-0.45%3.90%-5.57%14.33%-2.99%6.01%-0.94%2.68%-0.27%2.07%27-07-202426-04-20241.050.7524-07-2024-190119002109,856,738238.93-138.935.445.834060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit26-07-202413.4200USD0.22% 1,000 USD0.00%1.51%3.79%2.36%11.09%5.67%-4.81%-0.51%--30.06.2024-0.39%4.66%-4.82%17.00%27-07-202426-04-20240.660.4024-07-2024-19011900210152,503,818238.93-138.935.445.834060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR26-07-202414.0800EUR0.21% 100 EUR3.50%-0.14%2.03%2.25%7.40%7.40%-2.48%-0.41%1.20%2.67%30.06.2024-0.16%3.23%-2.37%10.53%-0.54%5.49%1.18%1.62%1.46%2.57%27-07-202426-04-20241.050.7524-07-2024-1901190021023,635,069238.93-138.935.445.834060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit26-07-202412.5900EUR0.16% 100 EUR0.00%0.88%2.94%1.86%9.00%5.09%-5.14%-1.62%--30.06.2024-0.41%3.88%-5.16%14.27%27-07-202426-04-20240.660.4024-07-2024-1901190021032,914,006238.93-138.935.445.834060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)26-07-20241,167.0000CZK0.17% 25,000 CZK3.50%1.57%3.73%3.46%10.30%9.07%----27-07-202431-05-20241.320.9024-07-2024-19011900491195,961,726169.77-69.775.864.583169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU26-07-2024249.7700USD0.21% 1,000 USD4.50%1.10%2.58%2.38%8.56%5.70%-0.57%0.58%1.57%1.86%30.06.2024-0.06%2.44%-1.43%8.50%-0.30%3.67%1.24%1.74%1.48%1.07%27-07-202408-05-20241.050.8024-07-2024-1801171021071,999,152316.12-216.125.066.656238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-07-20242,810.0500CZK0.21% 25,000 CZK4.50%1.04%2.45%2.39%8.80%6.27%1.26%1.40%1.34%1.11%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%27-07-202406-06-20241.050.8024-07-2024-180117102101,185,043,243316.12-216.125.066.656238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)26-07-2024116.9400USD0.18% 1,000 USD4.50%1.12%2.46%2.35%8.55%5.66%-0.43%0.60%--30.06.2024-0.06%2.45%-1.33%8.31%27-07-202406-06-20241.200.9024-07-2024-1801171021014,865,454316.12-216.125.066.656238BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26-07-2024137.7400EUR0.26% 100 EUR4.50%0.24%0.95%0.21%4.02%2.37%-3.33%-2.24%-0.28%1.22%30.06.2024-0.26%2.47%-3.66%6.52%-1.79%4.80%0.03%1.43%0.44%2.14%27-07-202406-06-20241.050.8024-07-2024-1501141010622,250,348266.82-166.824.957.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR26-07-2024247.0100EUR0.15% 100 EUR5.00%1.18%2.78%1.85%7.25%5.38%-2.64%-1.03%-0.80%-0.76%30.06.2024-0.24%2.59%-3.02%9.67%-2.01%2.94%-1.24%1.30%-1.02%0.94%27-07-202431-12-20230.950.7500.1644124-07-2024-14011400156375,473185.01-85.014.913.714258BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26-07-202412.6600EUR0.08% 100 EUR3.50%1.52%2.51%1.69%9.61%5.85%-5.20%-2.49%-1.01%-0.45%30.06.2024-0.40%4.43%-5.89%12.74%-3.27%5.79%-1.14%2.37%-0.79%1.90%27-07-202401-08-20230.121ročne10.1210.96%31-05-20241.000.7524-07-2024-100113-2068184,027,308140.32-40.323.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit26-07-202410.0100EUR0.16% 100 EUR0.00%1.03%3.67%0.98%7.96%2.23%-4.80%-0.74%--30.06.2024-0.39%3.51%-5.17%9.43%27-07-202431-05-20240.64024-07-2024-120113-00248131,014,036129.65-29.654.956.106733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26-07-20247.1510USD0.18% 1,000 USD3.50%1.16%4.00%0.00%7.29%0.42%-4.99%-0.95%-0.10%-30.06.2024-0.41%3.67%-5.29%8.70%-1.51%6.46%27-07-202401-02-20240.116polročne10.2333.26%31-05-20241.040.7524-07-2024-120113-00248225,208,560129.65-29.654.956.107426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK26-07-20241,271.0000CZK0.00% 25,000 CZK3.50%1.27%3.08%4.10%8.73%11.49%-0.98%0.94%--30.06.2024-0.03%3.73%-2.53%10.54%-0.21%6.70%27-07-202431-05-20241.04024-07-2024-120113-0024825,726,855129.65-29.654.956.106733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD26-07-202417.1700USD0.18% 1,000 USD3.50%1.12%4.00%1.60%9.02%3.62%-3.32%0.65%1.54%1.80%30.06.2024-0.26%3.53%-3.85%9.56%-0.21%6.76%1.99%2.21%1.88%1.87%27-07-202426-04-20241.040.7524-07-2024-120113-00253468,729,522129.74-29.745.186.006733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit26-07-202416.9400USD0.18% 1,000 USD0.00%1.19%4.12%1.86%9.36%4.12%-2.91%1.07%--30.06.2024-0.23%3.52%-3.45%9.61%27-07-202401-02-20080.225126-04-20240.640.4024-07-2024-120113-00253516,353,651129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit26-07-202410.4700USD0.10% 1,000 USD0.00%1.16%4.08%1.75%9.31%1.16%-4.66%-0.82%--30.06.2024-0.38%3.70%-5.17%8.84%27-07-202401-08-20230.281ročne10.2812.69%31-05-20240.640.4024-07-2024-120113-0025311,411,098129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABWGBAberdeen Global - World Government Bond Fund26-07-20249.6661USD-0.22% 100,000 EUR6.38%1.07%2.32%0.07%7.34%-0.13%-5.19%-1.96%-0.78%-0.88%30.06.2024-0.42%4.18%-5.53%10.00%-2.57%5.49%-0.43%2.53%-0.11%1.33%27-07-202431-12-20230.970.8000.21724-07-2024-120112001671,402,257217.88-117.884.426.707129BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit26-07-202410.8100EUR0.00% 100 EUR0.00%1.12%4.34%3.64%13.77%8.55%-3.02%1.35%--30.06.2024-0.20%5.01%-2.57%16.76%27-07-202431-05-20240.78024-07-2024-90109002961,193,747383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR26-07-202410.2800EUR0.10% 100 EUR3.50%1.18%4.27%3.39%13.27%7.90%-3.64%0.73%0.99%-30.06.2024-0.25%5.00%-3.21%16.62%-0.68%6.66%0.63%2.38%27-07-202431-05-20241.43024-07-2024-901090029612,654,182383.33-283.334.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)26-07-20248.2150EUR0.18% 100 EUR3.50%0.76%2.38%1.47%8.89%2.50%-6.93%-3.35%-2.73%-30.06.2024-0.56%4.03%-7.10%12.37%-4.20%5.50%27-07-202401-08-20230.181ročne10.1812.20%31-05-20241.42024-07-2024-90109002961,135,733383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD26-07-202414.4800USD0.07% 1,000 USD3.50%0.98%3.65%2.70%9.37%4.10%-3.19%-0.11%1.06%1.96%30.06.2024-0.25%4.47%-4.19%11.37%-0.72%6.76%1.40%2.39%1.73%2.33%27-07-202431-05-20241.040.7524-07-2024-901090022478,287,148161.25-61.255.776.823961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit26-07-20248.6270EUR0.10% 100 EUR0.00%0.89%3.37%2.17%8.35%-1.03%-7.84%-4.57%--30.06.2024-0.65%4.64%-8.67%10.69%27-07-202401-08-20230.322ročne10.3223.74%31-05-20240.64024-07-2024-901090022416,371,806161.25-61.255.776.823961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)26-07-202410.8900EUR0.09% 100 EUR3.50%0.93%2.64%2.35%7.93%3.42%-5.39%-2.07%-0.95%0.40%30.06.2024-0.46%4.27%-5.20%15.15%-2.58%5.97%-0.80%2.96%0.33%2.33%27-07-202431-05-20241.631.2024-07-2024-901090216420,079,834132.26-32.260.27006.474.092773BOND-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
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