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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)16-08-2019103.3700EUR-0.06% 100 EUR3.00%0.10%0.32%1.13%0.44%0.36%0.56%---30.06.20190.08%0.50%20-08-201908-03-20191.250.9000.50326-06-201921372900132,692,711101.82-1.823.59BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)16-08-2019101.2800CZK-0.13% 100,000 EUR3.00%0.26%0.75%2.08%1.76%2.05%----20-08-201908-03-20191.250.9000.50326-06-2019213729001130,611,907101.82-1.823.59BOND-CONV-CZKPARFCHCCZK1.0594%-4.84%-0.45%0.310.15-0.63%2/2BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-08-20191,754.1800USD0.40% 1,000 USD3.00%0.19%0.93%2.40%4.81%3.19%0.52%1.73%2.35%5.41%31.05.20190.05%1.14%0.45%3.39%6.25%2.80%16.03%1.68%38.32%3.30%20-08-201912-04-20191.250.9000.24326-06-2019640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-08-2019124.1200EUR0.71% 100 EUR4.50%3.16%5.20%5.38%2.13%-0.48%-0.79%0.55%0.78%-31.05.2019-0.07%2.01%0.07%5.83%3.69%2.33%6.35%1.17%20-08-201931-12-20181.150.750.2500.20426-06-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-08-2019151.6000EUR1.25% 100 EUR4.50%3.91%8.26%7.66%3.93%1.87%0.86%0.98%1.58%1.78%31.05.2019-0.09%2.03%0.20%5.37%2.83%1.98%9.65%1.60%13.60%0.79%20-08-201929-03-20191.000.750.1100.17016-08-2019-740174-102018,740,717212.73-112.73BOND-INFL-EURAMBEINEUR-0.4457%-2.87%-4.85%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.48%-1.42%0.901.17-2.05%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16-08-2019365.5600EUR0.60% 100 EUR3.00%1.55%3.56%3.63%6.93%5.62%-1.08%0.59%-1.08%0.98%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%20-08-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORBEPBNP Paribas L1 Bond Euro Opportunities16-08-2019457.8200EUR0.62% 100 EUR3.00%2.52%5.34%7.48%8.81%8.02%2.06%2.08%3.25%4.08%31.05.20190.03%1.00%-0.89%2.71%2.77%3.80%17.19%2.18%31.32%1.36%20-08-201908-03-20191.140.7500.24626-06-2019-56014973370142,609,471313.37-213.37BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-08-201930.1000USD0.43% 1,000 USD4.50%2.91%7.69%10.10%12.95%11.69%2.35%1.54%3.51%3.16%31.05.20190.14%3.02%2.03%9.54%4.11%2.26%11.99%2.14%18.88%1.39%20-08-201928-09-20181.200.800.4400.24526-06-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19-08-201952.2200EUR-0.59% 100 EUR4.50%2.29%--------20-08-201928-02-20191.050.8000.12216-07-2019-290129-006159,961,925153.76-53.760.859.40BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)USD1,000 USD4.50%---------28-02-20191.050.8000.12216-07-2019-290129-00612,284,066153.76-53.760.859.40BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19-08-2019141.9900EUR-0.61% 100 EUR4.50%2.25%6.58%9.01%11.58%9.92%1.50%2.91%4.60%-31.05.20190.04%1.73%0.30%4.64%7.41%4.16%23.90%2.36%20-08-201928-02-20191.150.8000.12203-07-2019-290129-006147,206,146153.76-53.760.859.40BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPBARBNP Parvest Absolute Return Medium Vol Bond EUR16-08-201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20-08-201912-04-20191.471.1000.67626-06-2019-340124-101432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-08-201910.8100USD0.09% 1,000 USD3.00%0.37%2.27%4.44%6.40%5.46%3.04%---31.05.20190.24%0.71%2.63%2.85%20-08-201927-03-20191.120.900.16326-06-2019-2401240013322,138,650264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19-08-2019101.7000EUR0.04% 100 EUR3.00%0.16%1.46%2.80%3.89%2.21%----20-08-201922-04-20191.110.900.16326-06-2019-2401240013318,084,323264.17-164.174.293.044951BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis19-08-2019101.1100EUR0.04% 100 EUR3.00%0.16%1.48%2.84%3.94%2.26%----20-08-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16326-06-2019-23012300131270,715259.99-159.994.023.204852BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBUEBNP Parvest Bond (USD) EUR16-08-2019149.7400EUR1.07% 100 EUR3.00%4.04%5.42%8.41%12.55%11.11%2.59%5.48%3.35%-31.05.20190.16%3.15%-0.52%11.40%10.30%8.10%23.77%3.21%20-08-201912-04-20191.120.7500.21026-06-2019300122-53024392154.88-54.8810.721.2900BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19-08-20193,038.4500CZK0.04% 25,000 CZK3.00%0.35%2.04%3.91%5.14%3.68%----20-08-201907-08-20191.120.900.16313-08-2019-170117-00115105,309,377284.77-184.773.422.903961BAL-TR-USDAZGMAUCZK1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUCZK1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19-08-201997.6900EUR0.03% 100 EUR3.00%0.17%1.48%2.83%1.78%0.14%----20-08-201917-12-20181.995ročne11.9952.04%07-08-20191.110.900.16319-08-2019-170117-00115192,889,849284.77-184.773.422.903961BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2019158.8300EUR0.83% 100 EUR4.50%3.99%8.42%11.68%15.90%14.56%2.84%5.39%5.11%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%20-08-201928-02-20191.200.800.2600.24526-06-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-08-2019246.3600USD0.31% 1,000 USD4.50%2.13%6.29%7.39%9.64%8.10%3.78%3.55%4.16%6.07%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%20-08-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.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.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16-08-201953.2100EUR0.72% 100 EUR4.50%3.14%--------20-08-201928-02-20191.200.9500.41816-07-2019-18-0117174977,697,465449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)USD1,000 USD4.50%---------28-02-20191.300.9000.41815-07-2019-18-0117174974,568,114449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis19-08-20199.7700USD0.10% 1,000 USD3.00%0.41%1.77%3.39%4.83%3.39%-0.34%---31.05.2019-0.02%1.92%-0.29%6.64%20-08-201917-06-20190.096štvrťročne20.1921.97%10-07-20191.120.900.16321-07-2019-170117001171,739263.89-163.893.483.184456BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19-08-201921.2700EUR0.09% 100 EUR3.50%-0.09%0.95%5.51%12.96%9.81%4.52%8.48%6.95%9.53%31.05.20190.53%3.57%5.01%15.56%30.14%8.95%56.37%4.31%83.79%4.51%20-08-201925-04-20191.401.000.33026-06-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19-08-201918.2100USD0.17% 1,000 USD3.50%-1.19%0.33%3.35%9.50%6.80%3.81%4.59%5.37%6.85%31.05.20190.47%2.13%5.74%10.14%20.04%1.70%33.52%2.25%52.99%2.29%20-08-201904-05-20191.401.000.33026-06-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ABWGBAberdeen Global - World Government Bond Fund19-08-201910.8493USD-0.20% 100,000 EUR6.38%1.06%4.99%5.30%8.58%8.45%1.41%0.51%--31.05.20190.06%1.90%1.08%5.24%20-08-201931-05-20191.201.0000.28206-08-2019-1501150038108,566229.89-129.898.047525BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19-08-20197.9780EUR0.13% 100 EUR3.50%-7.51%-6.57%-4.50%0.34%-2.88%-4.84%-3.46%-2.43%-31.05.2019-0.23%2.89%-2.47%10.20%-4.28%1.76%-7.19%1.83%20-08-201901-08-20180.533ročne10.5336.69%05-04-20191.401.000.31026-06-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARGBBNP Parvest Global Bond16-08-201947.6200USD0.87% 1,000 USD3.00%-0.48%0.25%0.23%-1.29%-2.26%-0.57%-0.91%-0.19%1.39%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%20-08-201906-02-20191.471.1000.67626-06-2019461114-6101673,742,358168.15-68.1510.331.2410BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-08-201911.2600EUR0.27% 100 EUR5.00%1.17%1.44%3.78%6.03%5.43%2.03%---31.05.20190.19%3.14%0.52%11.93%20-08-201901-08-20191.150.950.130-1217-08-2019-1401140245711,197,630148.80-48.80002.691.777525BOND-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
PARV350EBNP Parvest V350 EUR16-08-2019100.4600EUR0.35% 100 EUR3.00%-1.90%-1.15%-1.24%-2.85%-3.68%-2.11%-1.54%-0.72%-0.02%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%20-08-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19-08-2019107.1300EUR-0.07% 100 EUR3.00%0.67%3.91%5.58%6.53%3.49%----20-08-201919-06-20191.260.900.03727-06-2019-3020109038924545,080,071122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAUSD1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis19-08-2019109.7900EUR-0.07% 100 EUR3.00%0.67%3.91%5.59%6.53%3.49%----20-08-201915-12-20170.482ročne10.4820.44%19-06-20191.260.900.03727-06-2019-30201090389245323,155,081122.63-22.6314.031.761460.946.897822BAL-TR-USDAZDMAAEUR1.8355%-6.73%-10.30%0.500.73-5.88%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPAR7BNP Parvest Absolute Return Medium Vol Bond [Classic RH CZK, C]16-08-201988.0100CZK0.63% 25,000 CZK3.00%-0.62%-0.23%-0.42%-2.21%-3.69%-2.67%---31.05.2019-0.22%1.05%20-08-201912-04-20191.471.1000.67626-06-2019620109-7101481,169,470185.78-85.78BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
PARBUSYBNP Parvest Bond USD - distribution Y16-08-2019327.9900USD0.66% 1,000 USD3.00%2.95%4.72%4.14%6.88%5.54%-0.39%-0.86%-0.60%0.63%31.05.2019-0.11%1.80%-2.37%3.00%-5.70%1.42%-6.12%0.97%-1.34%1.22%20-08-201918-04-20187.110ročne17.1102.18%08-03-20191.120.7500.21026-06-2019230109-32023615,440,873134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDBOND-USDBOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUBNP Parvest Bond USD16-08-2019789.4500USD0.66% 1,000 USD3.00%2.95%4.72%6.88%9.69%8.31%2.11%1.62%--31.05.20190.10%1.39%0.18%3.28%1.59%1.47%20-08-201906-02-20191.125.0000.21026-06-2019230109-32023622,790,042134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARWEYEBNP Parvest Global Bond Opportunities EUR - distribution Y16-08-2019207.0700EUR0.82% 100 EUR3.00%2.24%4.56%4.79%8.31%6.81%-0.67%1.90%0.29%2.12%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%20-08-201916-04-20193.920ročne13.9201.91%22-07-20191.120.750004-08-201991109-19029111,767,256113.84-13.8410.651.18001.986.64BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-08-20192,659.0300CZK0.30% 25,000 CZK4.50%2.03%6.04%6.79%8.26%6.00%0.82%1.21%--31.05.2019-0.04%1.23%-0.80%3.08%20-08-201931-12-20181.200.800.3700.41826-06-2019-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFINTUFidelity - International Bond Fund A-DIST-USD19-08-20191.1950USD-0.17% 1,000 USD3.50%-0.08%2.84%4.18%7.46%6.41%0.42%-0.91%-0.63%0.33%31.05.2019-0.00%2.04%0.51%5.34%-3.61%2.68%-9.41%0.62%-7.74%1.01%20-08-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27026-06-2019-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARUHYBBNP Parvest US High Yield Bond16-08-2019255.9000USD0.22% 1,000 USD3.00%-0.66%1.41%3.80%7.90%5.69%4.15%2.44%3.72%5.78%31.05.20190.46%1.93%4.88%7.31%9.39%2.75%17.21%1.55%37.53%1.93%20-08-201912-04-20191.571.2000.23726-06-2019-401040026021,652,371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-08-20192,764.8800CZK0.03% 25,000 CZK4.50%1.33%3.79%6.33%8.16%6.69%1.64%1.80%--31.05.20190.13%1.16%1.04%4.05%20-08-201928-02-20191.150.8000.30026-06-2019-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FFIBUFidelity - International Bond Fund A-ACC-USD19-08-201914.3500USD-0.21% 1,000 USD3.50%1.27%4.29%5.59%8.96%7.89%1.73%0.70%1.10%2.43%31.05.20190.12%2.12%2.06%5.61%1.78%2.55%-0.08%0.57%7.51%1.43%20-08-201903-05-20191.080.750.26026-06-2019-301030015031,045,345141.17-41.172.296.387030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16-08-2019102.6600USD-0.41% 1,000 USD4.50%-2.41%--------20-08-201928-02-20191.250.9000.30016-07-2019-3010210301815,103114.84-14.841.504.52BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19-08-20199.5650EUR-0.03% 100 EUR3.50%-1.58%0.17%2.73%5.52%2.74%----20-08-201901-08-20180.237ročne10.2372.47%10-04-20191.431.000.25026-06-2019-1010100250818,591199.27-99.273.725.654555BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)16-08-2019120.5600USD0.23% 1,000 USD5.00%-1.01%0.24%2.45%5.16%3.88%5.26%---31.05.20190.55%1.33%6.89%8.04%20-08-201931-12-2018000.05529-06-2019-4010121342100,638,240121.87-21.875.852.461189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19-08-201917.0500USD-0.06% 1,000 USD3.50%2.53%5.44%7.98%12.17%10.86%3.05%3.36%3.00%4.62%31.05.20190.16%1.50%1.45%4.11%6.63%1.79%12.48%1.19%26.81%1.96%20-08-201904-07-20191.060.750.12005-07-2019-1010100167270,254,772122.45-22.452.577.207426BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-08-201914.5400EUR0.21% 100 EUR5.00%1.32%2.90%6.13%9.98%8.27%3.38%5.30%4.04%6.80%31.05.20190.32%3.15%2.02%13.02%13.04%6.58%28.95%3.41%50.55%3.55%20-08-201901-07-20191.351.250.19018420-07-2019-1010101454439,477,592130.65-30.653.905.133961BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-08-2019145.7400EUR0.43% 100 EUR4.50%2.81%5.92%8.25%10.07%8.71%2.67%2.91%4.54%2.48%31.05.20190.12%1.37%0.96%2.87%6.51%2.84%21.84%2.26%19.62%1.96%20-08-201928-02-20191.150.800.1200.53926-06-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16-08-201920.7100EUR0.00% 100 EUR4.50%1.17%3.34%5.50%7.19%5.66%2.10%2.40%3.39%4.02%31.05.20190.18%1.10%1.96%4.20%7.34%1.46%18.30%1.76%29.98%1.11%20-08-201929-03-20191.050.800.0800.30018-08-2019-201011131156,370,846115.42-15.421.184.93BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19-08-20197.6230USD-0.07% 1,000 USD3.50%1.50%4.45%6.97%10.00%8.73%----20-08-201901-02-20190.070polročne10.1391.83%28-03-20191.060.750.10026-06-2019-0010000168140,106,829119.94-19.943.166.736733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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