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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 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)06-12-20191,227.0200EUR-0.02% 100 EUR3.00%-0.51%0.20%0.54%1.51%2.69%-0.80%0.06%--30.09.2019-0.14%1.07%-1.63%3.13%0.82%3.11%10-12-201908-03-20191.250.9000.24318-09-2019200202-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-12-2019120.9400EUR0.22% 100 EUR4.50%-0.88%-1.18%1.49%1.67%0.37%-1.53%-0.21%0.02%1.56%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%10-12-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD06-12-20191,783.5800USD-0.02% 1,000 USD3.00%-0.30%0.87%1.96%3.72%5.71%1.67%1.69%2.37%4.60%30.09.20190.05%1.10%0.44%3.24%4.50%2.13%14.18%1.43%32.82%2.65%10-12-201921-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09-12-2019148.6300EUR0.30% 100 EUR4.50%-0.68%-0.87%5.68%5.08%2.60%-0.03%0.45%1.06%1.42%30.09.2019-0.00%2.37%-0.31%5.31%1.69%1.82%8.27%1.77%12.62%0.74%10-12-201928-09-20181.150.750.1100.17018-09-2019-610161-001823,433,281171.97-71.971.9611.09BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06-12-201929.9100USD-0.13% 1,000 USD4.50%-0.86%-0.83%4.47%8.92%13.17%5.00%2.24%2.40%2.40%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%10-12-201930-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-12-2019138.7600EUR-0.03% 100 EUR4.50%-1.35%-2.32%2.58%5.93%7.97%1.98%1.86%3.70%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%10-12-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-12-201921.6300EUR-0.18% 100 EUR3.50%-0.64%1.03%4.04%5.67%13.96%2.37%7.60%7.22%9.36%30.09.20190.42%2.91%5.15%14.84%25.96%8.77%54.36%4.08%77.98%3.67%10-12-201921-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-12-20198.0300EUR-0.02% 100 EUR3.50%-0.34%0.45%-5.85%-4.45%0.83%-4.69%-3.07%-2.99%-30.09.2019-0.39%3.56%-2.97%9.48%-5.63%1.94%-8.56%1.83%10-12-201901-08-20190.530ročne10.5306.60%21-11-20191.391.000.38023-11-2019-3411258327896,748,928162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR30-11-201976.4200EUR0.00% 100 EUR3.00%0.00%-9.71%-9.09%-11.23%-12.26%-5.72%---30.09.2019-0.33%1.74%-2.83%4.32%09-12-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis09-12-20199.8600USD0.10% 1,000 USD3.00%0.51%0.31%2.18%3.90%5.68%-0.07%0.90%--30.09.2019-0.03%1.95%-0.29%6.85%10-12-201915-03-20190.048štvrťročne10.1921.95%22-04-20191.120.900.16318-09-2019-240124001331,703264.17-164.174.293.044951BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc09-12-201910.9500USD0.00% 1,000 USD3.00%0.37%0.74%3.01%5.29%7.67%3.45%3.01%--30.09.20190.26%0.79%2.84%3.26%10-12-201927-03-20191.120.900.16318-09-2019-2401240013322,138,650264.17-164.174.293.044951BAL-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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis09-12-201998.1800EUR0.04% 100 EUR3.00%0.21%0.08%1.64%3.04%2.30%-0.64%---10-12-201917-12-20181.995ročne11.9952.03%22-04-20191.110.900.16318-09-2019-23012300131202,385,906259.99-159.994.023.204852BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis09-12-2019101.6300EUR0.04% 100 EUR3.00%0.22%0.08%1.65%3.05%4.48%----10-12-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16318-09-2019-23012300131270,715259.99-159.994.023.204852BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-12-20192,667.9300CZK0.13% 25,000 CZK4.50%-0.36%-0.28%4.77%7.25%9.23%1.97%0.69%--30.09.20190.13%1.81%-0.26%4.22%10-12-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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
FORBEPBNP Paribas L1 Bond Euro Opportunities EUR30-11-2019449.0600EUR0.00% 100 EUR3.00%-0.14%-2.17%2.98%4.60%6.54%1.83%0.95%2.63%3.75%30.09.20190.16%1.27%0.02%4.96%1.21%3.07%14.62%1.73%29.09%1.12%09-12-201913-09-20191.140.750013-10-2019-210121-00340144,691,895322.81-222.81BOND-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
ABWGBAberdeen Global - World Government Bond Fund09-12-201910.7239USD-0.04% 100,000 EUR6.38%0.64%-0.97%1.87%4.24%6.44%3.49%1.02%--30.09.20190.10%2.12%1.38%5.43%1.16%1.70%10-12-201931-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06-12-2019158.6700EUR0.27% 100 EUR4.50%-0.63%-0.80%6.69%11.60%16.62%4.00%4.45%4.80%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%10-12-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)USD1,000 USD4.50%---------30-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)06-12-201953.7600EUR0.52% 100 EUR4.50%-0.30%-0.19%-------09-12-201930-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-12-201918.4700USD-0.05% 1,000 USD3.50%-0.22%1.09%1.65%4.00%10.73%4.06%5.15%4.85%6.31%30.09.20190.33%1.98%5.51%9.59%19.08%1.78%32.68%2.16%50.14%1.65%10-12-201904-05-20191.401.000.33018-09-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARV350EBNP Paribas Funds V350 EUR06-12-2019102.8700EUR0.06% 100 EUR3.00%-0.19%1.16%1.00%0.94%0.29%-1.41%-1.23%-0.29%0.24%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%10-12-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
BNPBEOPBNP Paribas L1 Bond Euro Opportunities EUR [Privilege, C]30-11-2019123.4800EUR0.00% 100 EUR3.00%---------09-12-201921-10-20190.650.4000.32708-11-2019-80109-1032764,929,581265.18-165.18
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK09-12-20191,249.0000CZK0.08% 25,000 CZK3.50%0.56%-1.34%5.49%9.08%12.83%----10-12-201923-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y06-12-2019100.5100USD0.19% 1,000 USD3.00%0.37%0.94%4.08%-1.32%3.15%-1.27%---30.09.2019-0.12%3.14%10-12-201918-04-20185.680ročne15.6805.66%08-03-20191.571.2000.23718-09-2019-70107002651,850,826107.19-7.196.094.78BOND-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-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-12-2019247.3300USD0.09% 1,000 USD4.50%-0.37%-0.22%5.01%7.85%10.48%4.71%2.96%3.71%5.41%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%10-12-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-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.
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)06-12-2019108.2000EUR-0.07% 100 EUR3.00%-0.22%-0.79%-0.23%0.67%1.46%-0.83%-0.70%-0.94%0.70%30.09.2019-0.09%0.61%-1.29%2.25%-2.61%0.92%-3.37%0.42%1.31%1.31%10-12-201913-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit09-12-201910.9700USD0.18% 1,000 USD0.00%0.92%--------10-12-201901-08-20190.248ročne10.2482.26%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit09-12-201910.5700EUR0.19% 100 EUR0.00%0.67%--------10-12-201904-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFINTUFidelity - International Bond Fund A-DIST-USD09-12-20191.1910USD0.00% 1,000 USD3.50%0.76%-0.17%0.34%3.93%6.53%3.00%0.02%-1.16%-0.37%30.09.20190.03%2.15%0.58%5.34%-2.87%2.79%-8.99%0.85%-8.87%0.63%10-12-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27018-09-2019-5010500159197,684,201141.79-41.792.606.167030BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y06-12-201997.7400EUR0.12% 100 EUR3.00%1.05%0.62%4.49%0.37%3.61%-0.44%-1.72%--30.09.2019-0.05%1.92%-1.05%4.99%-4.69%1.06%10-12-201916-04-20194.450ročne14.4504.56%13-11-20191.561.2000.89009-12-2019-20104-20137153,662,534117.06-17.063.804.01BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE06-12-201920.5500EUR0.05% 100 EUR4.50%-0.19%-0.77%2.19%4.37%6.92%2.72%1.89%2.75%3.47%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%10-12-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)09-12-201914.2100EUR0.00% 100 EUR3.50%0.42%-0.63%1.57%4.26%6.44%2.10%1.32%1.70%2.92%30.09.20190.10%1.25%0.74%4.02%2.41%1.23%8.55%0.90%17.79%0.96%10-12-201918-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD06-12-2019471.1100USD-0.07% 1,000 USD3.00%0.03%-0.10%1.25%2.96%4.57%1.60%1.19%0.46%1.63%30.09.20190.10%0.65%0.80%2.80%1.94%0.54%1.92%0.71%6.65%0.89%10-12-201921-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]30-11-2019100.8900EUR0.00% 100 EUR3.00%---------09-12-2019008-11-2019-301030043391,556106.94-6.941.922.49
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)09-12-20199.5880EUR0.13% 100 EUR3.50%0.36%-0.36%-0.18%2.60%5.71%-0.37%---30.09.2019-0.11%1.50%10-12-201901-08-20180.237ročne10.2372.47%10-04-20191.431.000.25018-09-2019-1010100250818,591199.27-99.273.725.654555BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06-12-2019142.5100EUR0.00% 100 EUR4.50%-0.93%-1.93%2.30%5.35%7.30%2.83%1.93%3.55%2.03%30.09.20190.21%1.45%1.31%4.39%5.10%2.03%20.09%2.05%22.09%2.23%10-12-201928-02-20191.150.800.1200.53918-09-2019-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)09-12-201951.1300EUR0.27% 100 EUR4.50%-0.37%-1.96%2.26%------10-12-201930-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)USD1,000 USD4.50%---------30-06-20191.050.8000.07923-09-2019-1-0101-00861,838,801121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD06-12-201914.8800USD-0.07% 1,000 USD5.00%0.81%0.00%7.20%11.80%16.07%7.55%5.45%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%09-12-201902-10-20191.401.050.40026-10-2019-10100106727,290,556104.68-4.684.718.685347BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD09-12-20197.6280USD0.20% 1,000 USD3.50%0.89%0.05%2.44%6.82%9.03%----10-12-201901-02-20190.070polročne10.1391.83%28-03-20191.060.750.10018-09-2019-0010000168140,106,829119.94-19.943.166.736733BOND-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD09-12-20198.8010USD0.31% 1,000 USD3.50%-0.05%0.82%4.79%6.47%10.52%5.22%0.53%--30.09.20190.24%4.38%4.06%13.05%2.91%5.46%10-12-201930-11-20191.651.200.28001-12-2019-0010000948,583,093154.10-54.106.936.312773BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)09-12-20191,262.0000CZK0.00% 25,000 CZK3.50%1.04%2.10%6.32%9.55%13.90%4.53%4.13%--30.09.20190.32%1.71%3.64%7.28%10-12-201914-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)09-12-20195.2720EUR0.06% 100 EUR5.00%0.06%-0.43%1.84%4.17%6.81%----09-12-201931-01-20190.200-0.00018-09-2019-00100002516170,895,145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF09-12-20196.1165USD0.02% 1,000 USD5.00%2.56%-2.85%6.60%16.68%20.31%----09-12-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)09-12-2019153.6800USD-0.01% 1,000 USD5.00%2.65%2.65%2.79%7.79%10.46%----09-12-201930-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)09-12-2019110.8600USD-0.03% 1,000 USD5.00%0.15%0.27%1.16%2.79%3.87%1.65%1.16%0.91%0.92%30.09.20190.11%0.46%0.90%2.38%1.63%0.56%2.48%0.42%3.75%0.28%09-12-201931-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)09-12-2019137.4550EUR0.11% 100 EUR5.00%-0.08%-1.29%0.97%2.06%3.66%----09-12-201928-02-20190.2000.00818-09-2019001000061410,985,691100.0000.294.537228
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)09-12-2019170.5000EUR0.23% 100 EUR5.00%-0.19%-2.16%1.64%4.75%7.76%3.47%3.15%4.76%4.87%30.09.20190.25%1.91%2.04%5.79%9.42%2.90%29.17%2.19%46.52%0.77%09-12-201931-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF09-12-201913.9000GBP0.19% 1,000 GBP5.00%-0.09%-2.22%1.19%4.68%6.01%2.59%2.59%2.26%2.93%30.09.20190.15%2.93%1.53%6.56%8.59%2.81%13.95%1.26%20.95%1.33%09-12-201916-05-20190.083polročne10.1661.20%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)09-12-2019112.0650EUR0.03% 100 EUR5.00%-0.03%-0.45%-0.03%0.06%0.39%----09-12-201930-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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