Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y09-01-202580.5300EUR0.02% 100 EUR3.00%-1.83%-1.49%2.26%-0.59%-1.55%-4.74%-2.97%-1.28%-1.45%31.10.2024-0.42%3.84%-5.38%10.13%-4.01%3.68%-1.73%1.25%-1.82%1.23%13-01-202519-04-20242.610ročne12.6103.24%30-12-20241.190.7500.17813-01-2025-12302230064675,175,879817.71-717.71BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR09-01-202595.1700EUR0.06% 100 EUR3.00%-1.83%-1.49%2.26%2.79%1.80%-2.79%-1.78%0.11%0.09%31.10.2024-0.25%3.45%-3.81%11.65%-3.20%3.56%-0.77%1.23%-0.62%1.44%13-01-202530-12-20241.190.7500.17813-01-2025-12302230064686,762,484817.71-717.71BOND-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)13-01-202526.8850USD0.43% 1,000 USD5.00%-0.98%-2.66%-10.68%-8.15%3.05%1.46%0.82%--31.10.2024-0.12%7.14%1.43%18.19%13-01-202527-09-20240.662štvrťročne30.8833.30%0.85018-12-2024-138551721104996,683,906316.51-216.514.100.02ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc10-01-2025402.2800EUR-0.42% 100 EUR3.00%-1.15%-0.51%2.98%3.81%3.12%-3.14%-2.11%--31.10.2024-0.28%3.77%-4.36%14.29%13-01-202507-10-20241.150.7500.23218-12-2024-7001700032572,180,974567.08-467.08BOND-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 - instit09-01-202510.5265EUR-0.04% 100 EUR0.00%-0.15%2.61%1.74%3.81%6.23%-1.54%-1.21%--31.10.2024-0.13%4.96%-2.57%14.01%11-01-202501-08-20240.456ročne10.4564.33%27-09-20240.840.5518-12-2024-4081320079117,556160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit09-01-20259.6984USD-0.19% 1,000 USD0.00%-2.65%-3.50%-3.06%-1.47%0.06%-4.80%-2.69%--31.10.2024-0.31%6.58%-4.99%22.15%11-01-202501-08-20240.441ročne10.4414.54%27-09-20240.840.5518-12-2024-408132007993,807,317160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit09-01-202516.5067USD-0.05% 1,000 USD0.00%-0.80%0.81%5.12%7.33%9.69%3.00%3.49%--31.10.20240.26%4.67%1.79%17.54%11-01-202527-09-20240.840.5518-12-2024-408132007945,793160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit09-01-202513.7959EUR-0.06% 100 EUR0.00%-0.94%0.41%4.26%5.97%7.93%0.95%1.75%--31.10.20240.09%4.64%-0.07%17.07%11-01-202527-09-20240.840.5518-12-2024-40813200795,564,717160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit09-01-20259.7578EUR-0.05% 100 EUR0.00%-0.93%0.44%-0.28%1.34%3.22%-3.45%-2.43%--31.10.2024-0.27%5.23%-4.31%16.19%11-01-202501-08-20240.434ročne10.4344.45%27-09-20240.840.5518-12-2024-4081320079223,598160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PAREGBBNP Paribas Funds Euro Government Bond10-01-2025360.8800EUR-0.21% 100 EUR3.00%-3.11%-1.39%1.19%0.85%0.38%-4.41%-2.87%-1.22%-0.55%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%13-01-202517-12-20241.080.7000.07129-12-2024-2901290083249,775,924200.67-100.67BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10-01-202598.2500EUR-0.20% 100 EUR3.00%-3.11%-1.39%1.19%-1.91%-2.37%-6.29%-4.07%-2.28%-1.49%31.10.2024-0.52%3.69%-6.67%9.95%-5.19%4.20%-2.37%2.18%-1.65%1.54%13-01-202519-04-20242.730ročne12.7302.77%17-12-20241.080.7000.07129-12-2024-29012900837,532,428200.67-100.67BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit09-01-202515.0906EUR-0.04% 100 EUR0.00%-0.15%2.60%6.42%8.68%11.16%2.98%3.22%--31.10.20240.23%4.36%1.77%14.79%11-01-202529-11-20240.840.5518-12-2024-37812900684,107,780178.86-78.865.143.60892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
INEUBOInvesco Euro Bond Fund13-01-20257.2879EUR-0.31% 100 EUR5.00%-2.21%-0.82%1.59%------13-01-202530-06-20241.030.7500.10018-12-2024-29112800379197,657,025175.36-75.363.355.855248BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR10-01-2025504.5000EUR-0.47% 100 EUR5.00%-2.64%-0.62%1.69%1.93%2.78%----12-01-202530-06-20240.850.6500.1892818-12-2024-2801280052563,741,632241.92-141.923.267.197723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD09-01-202514.6500USD0.14% 1,000 USD3.50%-1.74%-1.61%1.81%3.31%3.97%-2.36%-0.52%1.14%1.86%31.10.2024-0.18%4.48%-3.28%13.20%-1.85%5.16%1.01%2.08%1.39%1.72%11-01-202529-11-20241.040.7511-01-2025-2701270024270,878,408165.54-65.544.785.502674BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit09-01-20258.3060EUR0.08% 100 EUR0.00%-1.92%-2.01%-3.16%-2.04%-1.63%-7.52%-5.27%--31.10.2024-0.62%4.71%-7.98%12.14%11-01-202501-08-20240.366ročne10.3664.41%27-09-20240.64018-12-2024-2701270024615,591,732163.81-63.814.555.772674BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit09-01-20259.6330USD-0.32% 1,000 USD0.00%-5.56%-7.11%-2.53%-3.24%-2.89%-6.67%-2.93%--31.10.2024-0.41%6.75%-6.35%22.94%11-01-202527-09-20240.650.4018-12-2024-230125-20671,836,623155.30-55.303.2710.114852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit09-01-202512.4000USD-0.16% 1,000 USD0.00%-2.97%-0.80%3.25%3.33%4.82%-1.74%0.05%--31.10.2024-0.10%4.54%-2.44%15.66%11-01-202527-09-20240.640.4018-12-2024-230125-206714,814,890155.30-55.303.2710.114852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)09-01-202512.8400USD-0.16% 100,000 EUR3.50%-3.02%-0.85%3.05%2.97%4.48%-2.11%-0.29%1.45%1.74%31.10.2024-0.13%4.53%-2.82%15.59%-2.51%4.92%0.66%2.50%1.39%1.60%11-01-202527-09-20241.000.7518-12-2024-230125-2067104,937,648155.30-55.303.2710.114852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR10-01-2025249.0000EUR-0.35% 100 EUR5.00%-1.21%-0.69%1.47%3.22%2.73%-1.77%-0.95%-0.62%-0.46%31.10.2024-0.15%2.66%-2.48%10.82%-2.43%2.23%-1.36%1.05%-1.09%0.78%12-01-202530-06-20240.950.7500.1354313-01-2025-23012300157329,774195.43-95.434.583.282179BOND-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
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)09-01-20251,197.0000CZK-0.17% 25,000 CZK3.50%-0.91%0.00%3.46%5.28%6.40%----11-01-202527-09-20241.320.9018-12-2024-23012300541226,280,879183.59-83.595.104.502179BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit09-01-202511.6900EUR-0.17% 100 EUR0.00%-0.93%0.00%3.36%4.94%5.70%-0.26%0.38%--31.10.2024-0.04%2.92%-1.48%12.57%11-01-202501-08-20140.366327-09-20240.820.5518-12-2024-2301230054110,927,049183.59-83.595.104.502179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR10-01-2025494.0100EUR-0.47% 100 EUR5.00%-2.65%-0.64%1.64%1.85%2.68%-4.08%-2.90%-1.29%-0.74%31.10.2024-0.33%3.99%-4.89%16.75%-5.21%4.06%-2.40%1.89%-1.59%1.48%12-01-202530-06-20240.950.7500.1892810-01-2025-220122005386,308,270162.03-62.033.206.387129BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond09-01-202528.7400EUR-0.14% 100 EUR3.00%-1.44%0.35%2.86%3.34%4.74%-1.46%-1.23%-0.56%0.02%31.10.2024-0.13%3.08%-2.61%13.22%-3.26%2.74%-1.65%1.42%-0.89%0.96%11-01-202517-12-20241.140.7500.24903-01-2025-22012200782193,293,906141.14-41.143.074.05BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-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 Y09-01-202547.7000EUR-0.13% 100 EUR3.00%-1.34%0.36%2.89%-0.40%0.93%-4.27%-3.05%-2.16%-31.10.2024-0.36%3.49%-5.00%10.91%-4.55%2.84%-2.76%1.53%11-01-202519-04-20241.730ročne11.7303.62%17-12-20241.140.7500.24903-01-2025-2201220078219,273,347141.14-41.143.074.05BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD09-01-202511.2500USD0.00% 1,000 USD3.50%-1.66%-0.97%1.17%1.99%3.12%-0.90%0.43%1.41%1.25%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%11-01-202529-11-20241.421.0011-01-2025-2601216011133,796,055335.85-235.854.964.25928BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)09-01-20258.9250EUR-0.01% 100 EUR3.50%-1.83%-1.41%-2.41%-2.04%-1.30%-4.60%-2.75%-2.21%-1.78%31.10.2024-0.38%3.23%-4.72%10.84%-3.89%3.23%-2.21%1.29%-1.93%0.78%11-01-202501-08-20240.243ročne10.2432.72%29-11-20241.421.0011-01-2025-2601216011119,886,778335.85-235.854.964.25928BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)09-01-202510.9000EUR0.00% 100 EUR3.50%-1.80%-1.36%0.28%0.65%1.40%-2.86%-1.22%-0.61%-0.22%31.10.2024-0.23%3.12%-3.33%11.67%-2.63%3.43%-0.80%1.43%-0.48%0.89%11-01-202529-11-20241.421.0011-01-2025-26012160111109,052,105335.85-235.854.964.25928BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09-01-20254.1560EUR-0.10% 100 EUR0.00%-0.76%-0.24%-3.55%-1.17%3.98%-12.53%-12.77%--31.10.2024-1.12%10.05%-16.80%29.48%11-01-202501-08-20240.252ročne10.2526.06%29-11-20240.900.6510-01-2025-200120022056,765,420127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-01-202518.1600EUR0.06% 100 EUR3.50%1.91%6.32%8.10%11.48%18.46%-1.43%-3.83%-0.77%1.71%31.10.2024-0.26%8.25%-7.62%23.76%-8.16%4.84%-3.87%2.08%-1.46%2.92%11-01-202529-11-20241.401.0005-01-2025-2001200220547,476,244127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-01-20254.1450EUR-0.10% 100 EUR3.50%-0.79%-0.38%-3.36%-1.10%3.94%-12.48%-12.75%-10.77%-7.59%31.10.2024-1.12%9.97%-16.76%29.52%-17.35%4.57%-12.75%2.15%-9.92%1.74%11-01-202501-08-20240.231ročne10.2315.57%29-11-20241.401.0010-01-2025-2001200220523,344,935127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit09-01-202516.5900USD-0.06% 1,000 USD0.00%-0.54%0.18%3.30%6.21%12.17%-4.10%-4.79%--31.10.2024-0.38%9.65%-8.92%31.74%11-01-202529-11-20240.900.6507-01-2025-20012002205105,849,157127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-01-202514.4300USD-0.14% 1,000 USD3.50%-0.69%0.00%2.92%5.79%11.51%-4.60%-5.27%-2.83%0.31%31.10.2024-0.42%9.64%-9.37%31.60%-10.03%5.68%-4.91%3.06%-1.98%2.76%11-01-202529-11-20241.401.0005-01-2025-20012002205188,837,364127.95-27.950.19008.572.90298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10-01-202513.3100USD-0.22% 1,000 USD5.00%-0.22%0.23%2.31%3.98%3.98%1.05%0.91%1.18%1.00%31.10.20240.06%1.29%0.01%6.96%-0.11%1.55%0.47%0.68%0.59%0.47%12-01-202531-10-20241.350.8000.0105731-12-2024-220119303755,058,908133.35-33.354.711.817030BOND-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)USD10-01-202511.8800USD-0.25% 1,000 USD5.00%-0.25%0.25%2.33%4.12%4.12%1.24%1.11%1.37%1.19%31.10.20240.08%1.29%0.21%6.96%0.09%1.55%0.68%0.68%0.79%0.47%12-01-202531-10-20241.150.5000.0105710-01-2025-2201193037565,881,568133.35-33.354.711.817030BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR10-01-202513.0200EUR0.54% 100 EUR5.00%2.52%7.16%8.23%9.14%11.38%4.65%2.78%3.64%2.67%31.10.20240.26%2.84%3.30%7.24%2.27%1.68%1.88%1.75%12-01-202531-08-20241.150.5000.0105718-12-2024-150118-303684,772,570131.87-31.874.421.706832BOND-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit09-01-202510.9200EUR0.09% 100 EUR0.00%1.96%6.54%8.44%11.98%19.08%-0.93%-3.37%--31.10.2024-0.22%8.26%-7.16%23.91%11-01-202527-09-20240.900.6518-12-2024-160116022023,663,752125.41-25.410.21007.722.96298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged09-01-202592.5000CHF-0.25% 1,000 CHF3.00%-1.63%-0.30%1.55%1.36%2.09%----13-01-202531-10-20241.130.7500.24918-12-2024-16011600763136,781137.39-37.393.234.02BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit09-01-202512.6400USD0.00% 1,000 USD0.00%-0.16%1.12%3.69%5.60%7.67%3.99%3.06%--31.10.20240.30%1.61%2.49%9.70%11-01-202527-09-20240.67018-12-2024-1601160047737,252,001228.20-128.206.113.541981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit09-01-202511.0000EUR0.00% 100 EUR0.00%-0.27%0.73%2.90%4.36%5.97%1.99%1.42%--31.10.20240.14%1.56%0.67%9.15%11-01-202527-09-20240.65018-12-2024-1601160047745,016,262228.20-128.206.113.541981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)09-01-202510.7200EUR0.00% 100 EUR3.50%-0.28%0.66%2.68%3.98%5.51%1.60%1.02%--31.10.20240.11%1.59%0.27%9.22%11-01-202527-09-20241.05018-12-2024-16011600477202,383,340228.20-128.206.113.541981BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)09-01-20259.4820EUR-0.02% 100 EUR3.50%-0.32%-0.67%-0.05%-0.01%0.25%-1.16%-1.02%--31.10.2024-0.09%1.63%-1.62%7.71%11-01-202501-11-20240.491štvrťročne40.4915.18%27-09-20241.05018-12-2024-1601160047729,651,329228.20-128.206.113.541981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR09-01-202512.5300EUR-0.16% 100 EUR3.50%-3.17%-1.26%0.32%-0.16%0.89%-4.82%-2.36%-1.06%-0.79%31.10.2024-0.37%4.53%-4.94%14.34%-4.22%4.56%-1.55%2.07%-1.08%1.39%11-01-202501-08-20240.243ročne10.2431.93%29-11-20241.000.7527-12-2024-1501150064184,930,673122.63-22.633.136.925743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc10-01-20253,522.9600CZK-0.15% 25,000 CZK3.00%-0.59%0.42%2.76%4.29%6.20%4.44%2.64%2.36%-31.10.20240.36%1.67%3.36%7.81%1.74%2.50%13-01-202504-11-20241.150.9018-12-2024-13-111400139105,479,591184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc10-01-202512.1139USD-0.14% 1,000 USD3.00%-0.48%0.75%3.39%5.00%6.72%2.96%1.87%2.32%2.54%31.10.20240.23%1.78%1.66%8.55%0.74%2.05%1.39%1.01%13-01-202528-10-20241.160.9018-12-2024-13-11140013921,896,559184.18-84.18005.383.172179BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc10-01-2025103.7200EUR-0.15% 100 EUR3.00%-0.64%0.31%2.51%3.68%4.98%0.93%0.19%0.28%-31.10.20240.07%1.75%-0.17%8.15%-0.93%1.79%13-01-202528-10-20241.150.9018-12-2024-13-1114001391,745,426184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)09-01-20256.8070EUR-0.16% 100 EUR3.50%-1.02%-1.73%-0.13%-0.40%-1.33%-6.31%-5.17%-4.50%-3.62%31.10.2024-0.55%3.07%-7.08%10.93%-6.26%2.95%-4.81%1.22%-4.14%0.84%11-01-202501-11-20240.432štvrťročne40.4326.34%25-10-20241.320.9018-12-2024-1301130056751,534,746186.18-86.185.354.411684BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)09-01-202511.7200EUR-0.09% 100 EUR3.50%-0.93%-0.17%2.99%4.36%5.02%-0.84%-0.19%0.32%1.03%31.10.2024-0.09%2.93%-2.03%12.54%-1.74%3.13%-0.33%1.51%0.29%0.99%11-01-202525-10-20241.320.9018-12-2024-1301130056739,434,633186.18-86.185.354.411684BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD09-01-202513.6000USD-0.15% 1,000 USD3.50%-0.87%0.22%3.90%5.75%6.75%1.20%1.52%2.40%2.78%31.10.20240.08%2.95%-0.17%12.92%-0.05%3.35%1.77%1.85%2.41%0.89%11-01-202525-10-20241.320.9018-12-2024-1301130056763,107,942186.18-86.185.354.411684BOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit09-01-202513.3500USD0.00% 1,000 USD0.00%-2.98%-2.98%0.23%1.44%1.91%-3.72%-1.14%--31.10.2024-0.28%4.78%-4.01%18.52%11-01-202529-11-20240.680.4010-01-2025-13011300192163,786,673247.55-147.554.936.303268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2128