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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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-11-2022178.6000EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-10.04%-14.40%-4.57%-1.59%-2.56%-1.01%31.10.2022-0.48%3.00%-1.68%11.44%0.71%4.41%-0.46%1.44%0.58%2.32%02-12-202220-04-20220.900ročne10.9000.51%20-09-20221.130.7500.21101-12-2022-3001300057784,528,230625.99-525.99BOND-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 EUR30-11-2022326.5700EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-9.53%-13.99%-4.42%-0.76%-1.50%0.36%31.10.2022-0.47%2.97%-1.32%11.70%1.65%4.82%0.80%1.82%2.09%2.81%02-12-202220-09-20221.130.7500.21101-12-2022-3001300057791,876,236625.99-525.99BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc30-11-2022378.2100EUR0.17% 100 EUR3.00%3.00%-0.11%-5.12%-11.82%-16.41%-5.56%---31.10.2022-0.57%3.28%02-12-202228-10-20221.130.7500.24701-12-2022-2701270038493,464,170463.80-363.80BOND-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
ABWGBAberdeen Global - World Government Bond Fund01-12-20229.5870USD0.96% 100,000 EUR6.38%6.07%0.39%-4.45%-12.21%-14.33%-3.62%-1.40%-0.16%-31.10.2022-0.47%3.20%-0.75%13.06%2.04%4.41%1.67%2.58%02-12-202230-06-20221.000.8000.18901-12-2022-18-11190055942,381308.98-208.984.415.857030BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-11-2022229.9800USD0.30% 1,000 USD4.50%1.83%-1.60%-3.62%-5.02%-8.20%-2.37%0.09%0.86%1.89%31.10.2022-0.24%3.20%0.54%9.21%2.59%3.43%2.49%1.73%2.60%1.65%02-12-202220-10-20221.050.8001-12-2022-1901180114687,401,187321.58-221.584.207.118119BOND-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.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)30-11-202253.6600EUR0.88% 100 EUR4.50%-1.69%-4.62%0.66%3.89%0.75%-0.07%---31.10.20220.09%3.75%02-12-202227-07-20221.20001-12-2022-180118011237,055,267357.69-257.694.307.228119BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-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)30-11-2022107.5900USD0.28% 1,000 USD4.50%1.73%-1.69%-3.87%-4.76%-7.84%-2.33%---31.10.2022-0.24%3.24%02-12-202226-08-20221.200.9001-12-2022-1801180112340,293,992357.69-257.694.307.228119BOND-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
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit01-12-202213.5500USD2.11% 1,000 USD0.00%25.70%1.27%-14.67%-21.77%-30.01%-13.30%---31.10.2022-1.61%7.86%02-12-202228-10-20220.890.6500.65001-12-2022-18011801233133,406,442157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR01-12-202214.7200EUR0.48% 100 EUR3.50%18.14%-4.10%-13.62%-17.54%-24.82%-12.31%-5.03%-2.72%1.10%31.10.2022-1.33%7.66%-5.75%22.98%0.19%8.21%1.94%5.86%4.89%5.87%02-12-202228-10-20221.391.0000.65001-12-2022-1801180123342,425,580157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD01-12-202211.9200USD2.14% 1,000 USD3.50%25.71%1.19%-14.86%-22.04%-30.33%-13.72%-7.39%-2.89%-1.04%31.10.2022-1.65%7.86%-6.31%31.40%0.01%9.32%2.36%6.94%3.16%4.74%02-12-202228-10-20221.391.0000.65001-12-2022-18011801233244,199,520157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INGRDONN (L) US Factor Credit - P Cap USD30-11-20221,201.6801USD0.77% 1,000 USD5.00%4.67%-1.75%-4.45%-11.44%-15.86%-2.66%0.44%0.84%0.75%31.10.2022-0.30%4.13%2.00%15.29%4.43%5.16%2.99%2.38%2.70%1.88%02-12-202231-12-20210.850.6500.174001-12-2022-1811170011814,272,922229.01-129.014.786.314159BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD30-11-202212.2000USD0.25% 1,000 USD5.00%1.08%-0.65%-1.69%-3.94%-5.65%-1.12%-0.10%0.26%0.26%31.10.2022-0.11%2.78%0.11%7.04%0.93%1.94%0.91%1.15%0.77%0.66%02-12-202231-08-20221.351.1500.100-2301-12-2022-180115303216,915,548141.67-41.676.062.257525BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30-11-202224.8000USD-0.08% 1,000 USD4.50%3.46%-1.78%-7.60%-12.98%-16.07%-6.04%-2.86%-0.40%-0.17%31.10.2022-0.62%3.76%-1.47%15.24%1.77%5.28%1.97%3.28%1.53%1.77%02-12-202220-10-20221.050.8001-12-2022-130113-018519,063,777272.37-172.374.257.32BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-11-2022141.1200EUR0.51% 100 EUR4.50%-0.04%-4.73%-3.28%-5.07%-8.27%-3.89%0.04%-0.04%2.19%31.10.2022-0.31%2.99%0.02%10.01%2.07%3.52%1.70%1.82%3.20%2.82%02-12-202226-08-20221.050.8001-12-2022-130113-018526,812,775272.37-172.374.257.32BOND-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR30-11-2022234.4900EUR0.24% 100 EUR5.00%2.48%-1.00%-4.27%-7.91%-11.06%-3.40%-2.02%-1.39%-0.90%31.10.2022-0.34%2.52%-1.36%9.12%-0.29%2.53%-0.34%1.38%-0.28%0.89%02-12-202231-12-20210.950.7500.15210001-12-2022-13011300211554,874194.93-94.934.843.39BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD01-12-202211.0000USD2.23% 1,000 USD3.50%4.36%0.46%-3.51%-8.64%-7.09%0.68%0.74%1.28%-0.45%31.10.2022-0.04%3.11%2.63%8.38%2.86%2.35%2.11%1.83%0.62%1.36%02-12-202217-10-20220.700.5000.05001-12-2022-10-21120062121,915,045191.58-91.581.334.34919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)01-12-202212.1000EUR1.42% 100 EUR3.50%1.68%-1.87%-3.74%-6.99%-5.17%0.47%0.37%0.42%-0.39%31.10.20220.01%2.33%2.08%4.62%1.53%1.87%0.84%1.02%0.24%0.89%02-12-202217-10-20220.700.5000.05001-12-2022-10-21120062411,359,110191.58-91.581.334.34919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-11-202210.8500USD0.18% 1,000 USD5.00%1.12%-0.55%-1.54%-3.81%-5.49%-0.93%0.11%0.46%0.46%31.10.2022-0.09%2.78%0.31%7.05%1.14%1.96%1.11%1.15%0.97%0.67%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030870,744,109136.11-36.115.802.257228BOND-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)EUR30-11-202211.7000EUR-0.59% 100 EUR5.00%-3.23%-4.41%1.83%3.54%2.90%0.96%2.82%0.68%-31.10.20220.24%3.63%2.13%9.25%1.51%1.88%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030813,267,863136.11-36.115.802.257228BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE01-12-2022144.9400EUR1.61% 100 EUR4.50%3.75%1.63%-1.61%-7.47%-6.56%-0.89%-0.78%-0.48%0.50%31.10.2022-0.14%4.21%1.08%8.30%0.29%2.39%0.24%1.44%0.63%0.99%02-12-202220-10-20221.00001-12-2022-90110-104515,298,580130.71-30.718.737.86BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit01-12-20229.3720USD2.76% 1,000 USD0.00%11.32%5.64%-5.95%-19.21%-22.16%-5.63%---31.10.2022-0.78%5.38%02-12-202228-10-20220.640.4000.36001-12-2022-1001100041776,217128.56-28.563.377.427921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)01-12-202211.8600USD1.11% 100,000 EUR3.50%4.96%0.85%-3.42%-13.43%-15.04%-3.16%0.29%1.20%-31.10.2022-0.39%3.76%0.57%13.19%4.03%5.42%3.68%2.70%02-12-202228-10-20220.990.7500.36001-12-2022-100110004123,987,910128.56-28.563.377.427921BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR01-12-202212.3900EUR1.06% 100 EUR3.50%4.56%0.00%-4.77%-14.85%-16.51%-4.44%-1.89%-1.21%0.24%31.10.2022-0.49%3.79%-1.11%11.89%1.43%4.36%0.88%2.06%1.43%2.16%02-12-202201-08-20190.128ročne10.1281.05%15-11-20221.000.7500.36001-12-2022-1001100041183,551,047128.56-28.563.377.427921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit01-12-202211.3600USD1.16% 1,000 USD0.00%4.99%0.98%-3.24%-13.15%-14.71%-2.85%---31.10.2022-0.37%3.76%02-12-202228-10-20220.640.4000.36001-12-2022-100110004150,151128.56-28.563.377.427921BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR01-12-202214.5500EUR1.11% 100 EUR3.50%4.60%0.07%-4.78%-14.81%-16.48%-4.43%-1.61%-0.60%1.20%31.10.2022-0.49%3.78%-0.87%12.21%1.93%4.61%1.69%2.38%2.51%2.62%02-12-202215-11-20221.000.7500.36001-12-2022-1001100041260,135,023128.56-28.563.377.427921BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-11-202293.6300USD0.69% 1,000 USD3.00%9.33%4.13%0.57%-10.62%-21.89%-12.08%-9.64%-6.54%-31.10.2022-1.25%7.65%-9.67%21.44%-6.38%5.53%-5.02%3.58%02-12-202220-04-20226.510ročne16.5107.00%20-09-20221.881.5000.37901-12-2022-80108022671,852,076236.87-136.874.341.2900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-11-2022177.7800USD0.69% 1,000 USD3.00%9.33%4.13%0.57%-4.51%-16.55%-6.97%-4.20%-0.88%-2.71%31.10.2022-0.80%7.32%-4.49%22.18%-0.72%6.59%0.79%4.76%-0.66%1.89%02-12-202220-09-20221.881.5000.37901-12-2022-801080226720,890,938236.87-136.874.341.2900BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-11-202252.3100EUR0.63% 100 EUR3.00%8.73%3.09%-1.26%-6.95%-19.00%-8.90%-6.56%-3.10%-4.35%31.10.2022-0.96%7.40%-6.38%21.88%-3.15%5.97%-1.53%4.27%-2.52%1.72%02-12-202220-09-20221.881.5000.37901-12-2022-801080226725,056,332236.87-136.874.341.2900BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)01-12-20228.0350EUR0.79% 100 EUR3.50%4.60%-1.17%-8.18%-13.69%-17.74%-5.71%-3.99%--31.10.2022-0.59%3.75%-2.11%13.87%-0.28%3.92%02-12-202201-08-20220.143ročne10.1431.79%28-10-20221.421.0000.50001-12-2022-60106-003171,352,568226.32-126.329.316.133961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR01-12-20229.4560EUR1.52% 100 EUR3.50%5.21%-0.18%-6.28%-13.80%-15.80%-3.58%-0.64%--31.10.2022-0.35%5.20%1.71%15.66%3.17%4.79%02-12-202228-10-20221.431.0000.50001-12-2022-60106-0031710,093,569226.32-126.329.316.133961BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit01-12-20229.8440EUR1.53% 100 EUR0.00%5.29%0.02%-5.98%-13.35%-15.43%-2.98%---31.10.2022-0.31%5.19%02-12-202228-10-20220.780.5000.50001-12-2022-60106-003171,259,343226.32-126.329.316.133961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGREUMNN (L) Euromix Bond - P Cap EUR30-11-2022150.6500EUR-0.18% 100 EUR3.00%0.13%-2.64%-4.89%-8.84%-10.96%-4.69%-2.72%-2.14%-1.08%31.10.2022-0.41%1.79%-2.81%5.10%-1.10%2.31%-0.83%1.20%-0.19%1.24%02-12-202231-12-20210.850.65002001-12-2022-6010600496,814,585119.71-19.711.194.39BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)02-12-202258.8020USD0.00% 1,000 USD4.50%-0.51%-0.11%0.25%1.74%5.18%5.19%---31.10.20220.47%2.83%02-12-202226-08-20220.160.1601-12-2022-5010500994,848,913115.13-15.133.907.71BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)01-12-20229.3070EUR1.35% 100 EUR3.50%5.25%-0.61%-5.14%-12.86%-17.27%-5.50%-2.10%--31.10.2022-0.58%4.01%-1.60%13.65%02-12-202228-10-20221.080.7500.44001-12-2022-20102001403,960,208169.94-69.945.766.022377BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H130-11-20228.4000EUR0.24% 100 EUR5.00%1.82%-0.83%-2.44%-4.98%-6.98%-2.85%-3.11%--31.10.2022-0.27%3.21%-2.26%8.66%-2.66%1.74%02-12-202210-10-20220.140štvrťročne40.1401.67%31-08-20221.401.1500.15011101-12-2022-2010200137169,796138.22-38.225.821.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-11-202210.4000USD0.78% 1,000 USD5.00%3.07%-2.71%-4.50%-8.21%-10.11%-3.38%-1.13%-0.76%-0.35%31.10.2022-0.37%2.06%-0.89%8.60%1.24%3.12%0.77%1.43%0.87%1.29%02-12-202231-07-20221.270.9500.0202901-12-2022-101010062773,628,404103.15-3.154.586.12991BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-11-2022123.0300EUR0.21% 100 EUR4.50%1.56%-2.43%-5.15%-10.07%-13.33%-4.30%-1.78%-1.04%0.01%31.10.2022-0.41%2.16%-1.34%9.82%1.08%3.62%0.70%1.88%1.39%1.91%02-12-202226-08-20220.350.2001-12-2022-20100211034418,531,346168.93-68.939.671.33003.127.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02-12-202247.9550EUR0.00% 100 EUR4.50%-0.57%-3.93%-2.64%-9.28%-10.53%----02-12-202226-08-20220.200.2001-12-2022-20100211034352,083,321168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)02-12-2022213.1200EUR0.00% 100 EUR4.50%2.76%-0.89%-3.02%-12.63%-15.80%-4.80%-1.68%-0.77%1.26%31.10.2022-0.51%3.01%-1.49%11.27%1.74%4.72%1.53%2.21%2.59%2.81%02-12-202226-08-20220.140.1401-12-202200100000337,469,309100.0002.687.32BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation02-12-202250.6040EUR0.00% 100 EUR5.00%4.75%-1.05%-4.16%-11.58%-16.41%----02-12-202231-08-20220.140.1400.03801-12-202200100007418118,255,368100.00-0.005.776.825050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc02-12-202249.2380EUR0.00% 100 EUR5.00%-1.26%-4.58%-0.51%-3.85%-7.46%-0.38%---31.10.20220.02%3.80%02-12-202231-08-20220.090.0900.03801-12-202200100007418487,290,008100.00-0.005.776.825050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-12-202246.0744USD0.12% 1,000 USD5.00%2.14%-0.41%-1.98%-4.76%-6.94%----02-12-202201-11-20220.688mesačne100.8261.79%0.143201-12-202200100002586,775,360100.0005.652.674258BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income02-12-202222.4260EUR0.00% 100 EUR5.00%3.50%-1.03%-3.51%-9.74%-13.37%-3.90%---31.10.2022-0.44%2.44%02-12-202231-08-20220.100.1000.19401-12-202200100008290239,605,336100.30-0.304.126.818119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-12-202245.3400USD0.13% 1,000 USD5.00%6.63%-0.07%-3.95%-10.47%-16.49%-4.65%-1.96%--31.10.2022-0.55%3.92%-0.73%15.17%02-12-202201-11-20221.139mesačne101.3673.02%0.14601-12-202200100001478512,029,060100.0005.937.165050BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02-12-2022145.5500EUR0.00% 100 EUR5.00%3.12%-1.10%-3.13%-13.09%-16.26%-5.04%-1.80%-0.65%1.72%31.10.2022-0.55%3.18%-1.81%11.54%1.75%5.02%1.84%2.50%3.13%3.19%02-12-202230-09-20220.200.2001-12-2022001000028211,367,859100.0002.618.007921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02-12-20224.7440EUR0.00% 100 EUR5.00%3.63%0.25%-2.41%-8.26%-11.58%-3.32%-1.27%--31.10.2022-0.39%3.34%-1.16%9.93%02-12-202230-09-20220.200.2001-12-2022001000034821,206,067,061102.16-2.164.004.664852BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)30-11-202213.8500EUR0.95% 100 EUR4.50%-2.40%-3.82%1.54%0.95%-0.36%1.72%---31.10.20220.31%5.63%02-12-202226-08-20221.601.3501-12-202200100-0122910,624,954131.87-31.879.444.56BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)30-11-202214.2700USD0.42% 1,000 USD4.50%1.06%-0.83%-2.99%-7.46%-8.82%-0.55%---31.10.2022-0.01%5.99%02-12-202226-08-20221.601.3501-12-202200100-0122944,555,719131.87-31.879.444.56BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)30-11-202290.6200EUR0.43% 100 EUR4.50%0.78%-1.54%-4.40%-9.08%-10.61%-2.16%---31.10.2022-0.14%6.07%02-12-202227-07-20221.601.2001-12-202200100-012291,113,021131.87-31.879.444.56BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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