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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)09-07-20201,245.7400EUR0.17% 100 EUR3.00%0.72%2.10%1.35%1.27%2.36%-0.24%0.12%1.90%-31.05.2020-0.06%1.03%-0.98%4.23%-0.60%1.75%11-07-202008-03-20191.250.9000.24324-06-2020200202-12203546,963,645222.95-122.954.480.81991BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD09-07-20201,828.8000USD0.18% 1,000 USD3.00%0.78%2.32%2.16%2.73%4.55%2.21%1.99%3.18%4.24%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%11-07-202012-04-20191.250.9000.24324-06-2020640202-166035434,131,647267.37-167.374.783.83991BOND-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 - AE09-07-2020123.6000EUR-0.31% 100 EUR4.50%1.80%3.77%1.59%2.07%2.92%0.29%0.16%1.05%1.68%31.05.2020-0.09%2.37%-1.54%4.20%-0.37%1.65%0.49%1.15%1.05%1.56%11-07-202031-12-20181.150.750.2500.20424-06-2020-870187-003910,774,419269.48-169.481.7214.21BOND-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 - AE10-07-2020142.2700EUR-0.32% 100 EUR4.50%2.04%4.17%-5.28%-3.22%-2.28%-0.65%-0.36%0.72%0.81%31.05.2020-0.12%3.04%-0.32%5.82%-0.03%1.37%0.88%1.82%1.46%1.10%11-07-202028-09-20181.150.750.1100.17024-06-2020-610161-001823,433,281171.97-71.971.9611.09BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE10-07-2020139.7200EUR0.01% 100 EUR4.50%1.99%3.21%0.53%-1.05%1.04%2.47%2.24%3.59%3.39%31.05.20200.15%2.12%1.91%7.17%1.08%1.72%3.07%2.05%11-07-202028-02-20191.150.8000.12224-06-2020-300130005945,875,609143.31-43.310.959.16BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU09-07-202030.0900USD0.10% 1,000 USD4.50%0.57%3.79%0.13%-0.20%3.22%3.25%3.28%2.61%2.74%31.05.20200.26%3.54%3.73%11.14%2.40%2.33%1.82%1.77%2.52%1.11%11-07-202028-09-20181.200.800.4400.24524-06-2020-300130006128,668,614357.72-257.723.357.62BOND-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis10-07-20209.4800USD0.00% 1,000 USD3.00%-0.32%4.29%-4.05%-3.27%-2.37%-2.25%-0.02%--31.05.2020-0.19%3.29%-0.87%6.89%11-07-202015-03-20190.048štvrťročne10.1922.02%22-04-20191.120.900.16324-06-2020-240124001331,703264.17-164.174.293.044951BAL-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 - acc10-07-202010.7000USD0.00% 1,000 USD3.00%0.28%4.80%-3.08%-1.74%-0.37%1.81%2.41%--31.05.20200.12%2.71%2.72%4.68%11-07-202027-03-20191.120.900.16324-06-2020-2401240013322,138,650264.17-164.174.293.044951BAL-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 - acc10-07-202098.5200EUR0.01% 100 EUR3.00%0.14%4.53%-4.09%-3.46%-2.85%-0.83%---31.05.2020-0.10%2.75%11-07-202022-04-20191.110.900.16324-06-2020-2401240013318,084,323264.17-164.174.293.044951BAL-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc10-07-20202,982.7100CZK0.02% 25,000 CZK3.00%0.21%4.59%-3.56%-2.49%-1.29%0.00%---11-07-202022-04-20191.120.900.16324-06-2020-23012300131120,952,191259.99-159.994.023.204852BAL-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 - dis10-07-202092.4500EUR0.02% 100 EUR3.00%0.15%4.55%-4.09%-5.68%-5.08%-3.06%---31.05.2020-0.28%2.93%11-07-202017-12-20181.995ročne11.9952.16%22-04-20191.110.900.16324-06-2020-23012300131202,385,906259.99-159.994.023.204852BAL-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 - dis10-07-202097.7400EUR0.03% 100 EUR3.00%0.03%4.41%-4.30%-3.67%-3.05%-0.97%---31.05.2020-0.11%2.77%11-07-202015-09-20170.167štvrťročne10.6670.68%22-04-20191.110.900.16324-06-2020-23012300131270,715259.99-159.994.023.204852BAL-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE09-07-2020156.1100EUR0.39% 100 EUR4.50%1.10%0.52%-1.59%-2.98%2.42%3.55%2.82%4.45%-31.05.20200.27%3.24%3.23%11.96%2.04%2.88%4.16%1.64%11-07-202028-02-20191.200.800.2600.24524-06-2020-170117-007016,455,520359.94-259.943.279.21BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10-07-202018.3800USD-0.16% 1,000 USD3.50%0.44%12.55%-2.91%0.27%-0.81%2.40%4.53%5.01%5.33%31.05.20200.13%5.38%3.19%9.54%5.06%3.50%5.13%1.92%5.40%2.00%11-07-202004-05-20191.401.000.33024-06-2020-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR10-07-202021.0500EUR-0.28% 100 EUR3.50%0.81%8.90%-4.62%-2.37%-1.31%2.63%4.21%6.93%6.48%31.05.20200.15%5.70%2.80%13.62%4.71%5.38%7.59%3.53%7.68%2.22%11-07-202025-04-20191.401.000.33024-06-2020-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10-07-20207.8810EUR-0.16% 100 EUR3.50%0.36%12.26%-3.95%-1.45%-9.21%-6.23%-3.84%-3.00%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%11-07-202001-08-20180.533ročne10.5336.75%05-04-20191.401.000.31024-06-2020-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-07-20207.9270EUR-0.16% 100 EUR0.00%0.41%12.44%-3.74%-1.12%-9.30%----11-07-202001-08-20190.575ročne10.5757.24%08-07-20200.890.650.40009-07-2020-2001146325361,952,517147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10-07-202012.3800EUR-0.32% 100 EUR0.00%0.81%8.98%-4.40%-1.98%-0.88%----11-07-202009-07-20200.890.650.40010-07-2020-200114632538,756,210147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-07-202020.6500USD-0.15% 1,000 USD0.00%0.49%12.72%-2.69%0.68%-0.34%----11-07-202007-07-20200.890.650.40008-07-2020-20011463253377,218,080147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARV350EBNP Paribas Funds V350 EUR09-07-2020100.7200EUR0.01% 100 EUR3.00%1.05%5.19%-2.23%-1.08%-1.27%-1.90%-2.01%-1.08%-0.10%31.05.2020-0.21%2.01%-1.89%3.29%-1.54%1.09%-0.79%1.33%-0.01%0.93%11-07-202006-02-20191.070.7500.53224-06-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit10-07-202011.1900EUR-0.18% 100 EUR0.00%0.54%10.14%2.38%3.71%2.85%----11-07-202001-08-20190.250ročne10.2502.23%07-06-20200.660.400.43008-06-2020-801080026380,474,849146.96-46.964.606.572377BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y09-07-202092.0700USD-0.22% 1,000 USD3.00%-1.73%0.04%-9.55%-7.19%-6.49%-3.65%---31.05.2020-0.30%4.45%11-07-202018-04-20185.680ročne15.6806.16%08-03-20191.571.2000.23724-06-2020-70107002651,850,826107.19-7.196.094.78BOND-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 - AU09-07-2020247.6900USD0.08% 1,000 USD4.50%0.68%4.74%-0.63%-0.27%2.84%3.67%2.92%3.18%4.54%31.05.20200.29%2.96%3.94%5.90%2.69%1.88%2.96%1.23%4.13%1.38%11-07-202028-02-20191.200.800.3900.41824-06-2020-9010630218224,205,563423.59-323.593.379.165842BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK09-07-20202,651.1101CZK0.08% 25,000 CZK4.50%0.63%4.62%-1.11%-1.05%1.90%1.37%0.61%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%11-07-202031-12-20181.200.800.3700.41824-06-2020-9010630218772,076,279423.59-323.593.379.165842BOND-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-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit10-07-202035.4700EUR0.03% 100 EUR0.00%1.08%4.72%2.22%2.57%3.53%----11-07-202008-07-20200.680.400.23009-07-2020-601060047102,869,800122.45-22.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit10-07-202011.3900EUR0.09% 100 EUR0.00%1.06%4.50%1.88%1.97%2.61%----11-07-202001-05-20200.042štvrťročne20.0840.74%08-07-20200.680.400.23009-07-2020-6010600479,723,383122.45-22.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD10-07-20201.2780USD0.16% 1,000 USD3.50%0.47%4.67%6.86%7.49%7.12%3.97%2.47%0.83%0.54%31.05.20200.26%1.92%2.10%6.32%0.46%2.78%-1.13%1.67%-1.20%0.77%11-07-202001-08-20180.013ročne10.0131.02%27-03-20191.080.750.27024-06-2020-5010500159197,684,201141.79-41.792.606.167030BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10-07-202024.0500USD-0.37% 1,000 USD0.00%1.18%18.01%-3.95%-0.74%-0.82%----11-07-202006-07-20200.900.650.35007-07-2020-4010402351372,634,929153.57-53.570.55006.298.02694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10-07-20208.0610EUR-0.37% 100 EUR0.00%1.12%16.09%-7.83%-6.68%-8.63%----11-07-202001-05-20200.226štvrťročne20.4525.59%08-07-20200.900.650.35009-07-2020-4010402351153,880,308153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10-07-202011.4600EUR-0.35% 100 EUR0.00%1.15%17.70%-5.05%-2.55%-3.37%----11-07-202009-07-20200.900.650.35010-07-2020-401040235191,513,159153.57-53.570.55006.298.02694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10-07-202013.9900EUR-0.50% 100 EUR0.00%1.52%14.20%-5.60%-3.38%-1.34%----11-07-202009-07-20200.900.650.35010-07-2020-4010402351111,662,749153.57-53.570.55006.298.02694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUHYBBNP Paribas Funds US High Yield Bond09-07-2020254.8200USD-0.22% 1,000 USD3.00%-1.72%6.01%-4.15%-1.64%-0.91%2.40%3.00%2.97%4.32%31.05.20200.21%4.28%3.73%7.50%3.62%2.75%2.75%1.44%3.78%1.48%11-07-202012-04-20191.571.2000.23724-06-2020-401040026021,652,371106.96-6.965.704.80BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE10-07-202019.9200EUR-0.10% 100 EUR4.50%0.20%4.29%-3.30%-3.02%-2.50%0.73%1.72%2.26%2.93%31.05.20200.03%3.07%1.69%5.62%1.78%1.30%2.42%1.61%3.32%1.17%11-07-202028-02-20191.150.800.0800.30024-06-2020-501041029459,067,196116.50-16.501.454.25BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK10-07-20202,685.3799CZK-0.10% 25,000 CZK4.50%0.23%4.46%-2.86%-2.33%-1.37%0.95%1.46%--31.05.20200.05%3.45%1.51%6.25%1.03%1.41%11-07-202028-02-20191.150.8000.30024-06-2020-501041029495,504,052116.50-16.501.454.25BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)10-07-202015.0400EUR0.00% 100 EUR3.50%0.53%2.87%5.77%5.40%6.89%3.67%2.61%2.78%3.00%31.05.20200.25%1.52%1.99%5.73%0.91%1.55%1.42%0.49%2.09%0.52%11-07-202018-04-20191.080.750.26024-06-2020-301030015040,922,150141.17-41.172.296.387030BOND-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
FFIBUFidelity - International Bond Fund A-ACC-USD10-07-202015.3500USD0.13% 1,000 USD3.50%0.46%4.64%6.82%7.42%8.63%5.35%4.14%2.58%2.64%31.05.20200.37%1.93%3.50%6.45%2.07%2.61%0.65%1.66%0.75%0.85%11-07-202003-05-20191.080.750.26024-06-2020-301030015031,045,345141.17-41.172.296.387030BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit10-07-202010.8500USD-0.18% 1,000 USD0.00%-0.82%7.21%-5.32%-1.45%-1.09%----11-07-202006-06-20200.930.650.39007-06-2020-60103311736,762,374160.59-60.5919.072.5300BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPBNIGBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)EUR100 EUR3.00%---------005-07-2020-10101-000107,260,891100.15-0.150.843268BOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOK
BNPBNIGHBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) HedgedEUR100 EUR3.00%---------005-07-2020-10101-000107,260,891100.15-0.150.843268BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPBNIGDBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)EUR100 EUR3.00%---------005-07-2020-10101-000107,260,891100.15-0.150.843268BOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOK
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10-07-20209.9740EUR0.04% 100 EUR3.50%0.50%5.17%3.07%4.31%2.53%0.14%---31.05.2020-0.03%2.44%11-07-202001-08-20180.237ročne10.2372.38%10-04-20191.431.000.25024-06-2020-1010100250818,591199.27-99.273.725.654555BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)10-07-20209.9260EUR0.00% 100 EUR3.50%0.19%4.32%-2.69%-1.72%-1.92%----11-07-202006-06-20201.070.750.61007-06-2020-3010120261539,111,870159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD10-07-202011.6300USD0.00% 1,000 USD3.50%0.26%4.59%-1.69%-0.17%0.35%----11-07-202008-07-20201.070.750.62009-07-2020-301012026131,692,741159.45-59.453.713.21BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit10-07-202010.7100USD0.00% 1,000 USD0.00%0.28%4.59%-1.56%0.09%0.75%----11-07-202007-06-20200.670.400.61008-06-2020-30101202615,272159.45-59.453.713.21BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)10-07-20209.6740EUR-0.01% 100 EUR3.50%0.20%4.06%-3.14%-2.49%-2.95%----11-07-202001-05-20200.050štvrťročne20.1001.03%07-06-20201.070.750.61008-06-2020-301012026161,630,507159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit10-07-202010.0000EUR0.00% 100 EUR0.00%0.21%4.43%-2.44%-1.48%-1.57%----11-07-202007-06-20200.670.400.61008-06-2020-3010120261102,291,568159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGBYDFidelity - Global Bond Fund Y-ACC-USD10-07-202011.8800USD0.17% 1,000 USD0.00%0.51%4.76%7.12%7.80%9.09%----11-07-202009-06-20200.690.400.42010-06-2020-1010100268104,335,043142.56-42.56EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE09-07-2020141.4200EUR0.03% 100 EUR4.50%1.21%4.15%-0.83%-2.26%-0.46%2.37%1.90%3.22%1.80%31.05.20200.14%2.27%2.38%5.50%1.44%1.54%2.86%2.02%3.22%1.99%10-07-202028-02-20191.150.800.1200.53924-06-2020-301012015017,129,758111.08-11.0812.020.361.257.37BOND-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
PIMHYCBEHPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)10-07-202096.1500EUR-0.05% 100 EUR5.00%-1.12%1.56%-7.11%-5.56%-6.58%----12-07-202031-12-20190.600.600-0.10001-07-2020-401003130257,060,097115.43-15.437.791288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10-07-20208.3970USD0.12% 1,000 USD3.50%1.12%3.91%9.58%10.08%11.87%5.38%---31.05.20200.39%1.89%11-07-202001-02-20190.070polročne10.1391.66%28-03-20191.060.750.10024-06-2020-0010000168140,106,829119.94-19.943.166.736733BOND-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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