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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 
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27-09-20211,788.9100USD-0.05% 1,000 USD3.00%-0.68%-0.56%-1.33%-2.72%-2.04%2.01%0.52%1.49%2.47%31.08.20210.16%1.28%2.26%4.49%1.46%1.41%1.73%0.61%2.55%0.71%28-09-202117-12-20201.250.9001.82620-09-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)27-09-20211,205.7300EUR-0.05% 100 EUR3.00%-0.74%-0.76%-1.72%-3.32%-2.87%0.13%-1.37%0.04%-31.08.20210.01%1.27%0.07%4.03%-0.75%1.19%0.11%1.04%28-09-202123-03-20211.260.9002.32120-09-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis27-09-202195.8500EUR0.03% 100 EUR5.00%0.60%0.19%1.64%3.82%5.29%-1.38%-1.74%--31.08.2021-0.08%4.18%-2.07%9.81%28-09-202115-12-20203.594ročne13.5943.75%24-11-20201.351.290.06420-09-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis27-09-202110.4600USD0.00% 1,000 USD5.00%0.67%0.38%2.15%4.50%6.09%0.74%---31.08.20210.09%4.08%0.32%8.94%28-09-202115-12-20200.403ročne10.4033.85%24-11-20201.351.290.06420-09-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc27-09-2021114.4100EUR0.03% 100 EUR5.00%0.60%0.19%1.68%3.85%9.42%2.39%1.76%--31.08.20210.22%3.92%1.66%10.20%28-09-202103-12-20201.341.290.06420-09-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGRDONN (L) US Factor Credit - P Cap USD27-09-20211,429.9900USD-0.10% 1,000 USD5.00%-0.43%1.59%4.43%0.86%2.62%7.42%3.73%3.57%3.06%31.08.20210.61%3.28%6.54%8.29%3.98%3.93%2.90%1.93%2.60%1.73%28-09-202131-12-20200.850.6500.1906820-09-2021-2201220014621,483,582202.06-102.062.288.544852BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit27-09-202115.1500EUR-0.20% 100 EUR0.00%-0.26%2.78%6.39%5.87%8.84%----28-09-202120-04-20210.910.6500.32020-09-2021-17011702341118,742,307158.86-58.8615.980.25007.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27-09-20218.4120EUR-0.32% 100 EUR0.00%-1.14%-0.57%2.69%-2.29%3.65%----28-09-202103-05-20210.186štvrťročne20.3714.40%20-04-20210.910.6500.32020-09-2021-17011702341145,783,479158.86-58.8615.980.25007.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27-09-202168.2800EUR-0.38% 100 EUR3.00%-2.15%-2.90%0.23%-5.49%3.94%0.65%-0.69%-1.94%-0.62%31.08.20210.27%6.22%-0.94%13.82%-0.56%3.68%-0.91%2.79%-1.99%1.25%28-09-202117-12-20201.851.5001.16420-09-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-09-2021126.4600USD-0.37% 1,000 USD3.00%-2.08%-2.69%-3.43%-8.68%0.72%-2.66%-4.03%-5.78%-31.08.2021-0.00%6.38%-4.17%13.10%-3.90%3.24%-4.76%2.66%28-09-202120-04-20207.080ročne17.0805.58%17-12-20201.851.5001.16420-09-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27-09-202111.0900EUR0.09% 100 EUR5.00%0.82%2.12%1.28%4.82%1.84%2.00%0.74%--31.08.20210.16%3.50%2.18%9.43%1.07%2.12%28-09-202131-01-20211.150.950.1109720-09-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD27-09-20218.7160USD-0.26% 1,000 USD3.50%-1.58%-2.59%1.95%-4.98%5.74%2.66%1.55%-0.32%-31.08.20210.43%6.21%1.03%12.15%2.18%4.21%0.98%3.89%28-09-202120-04-20211.651.2000.51020-09-2021-130113001688,337,506151.43-51.437.235.342179BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%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
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit27-09-20219.2150USD-0.26% 1,000 USD0.00%-1.53%-2.41%2.31%-4.48%6.47%----28-09-202120-04-20210.950.6500.51020-09-2021-13011300168161,802,417151.43-51.437.235.342179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27-09-202111.5500USD-0.09% 1,000 USD5.00%0.00%0.09%0.43%0.61%2.48%2.14%1.58%1.30%1.46%31.08.20210.20%2.66%2.14%4.81%1.47%1.27%1.18%0.93%1.09%0.50%28-09-202130-06-20211.150.950.1209720-09-2021-80113-5334479,552,075139.83-39.831.322.566832BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27-09-202113.0200USD-0.08% 1,000 USD5.00%-0.08%0.00%0.31%0.46%2.28%1.94%1.38%1.10%1.25%31.08.20210.18%2.67%1.93%4.81%1.27%1.25%0.98%0.92%0.89%0.50%28-09-202131-05-20211.351.150.1209720-09-2021-80113-5334410,187,426139.83-39.831.322.566832BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-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.
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27-09-2021224.7600USD-0.38% 1,000 USD3.00%-2.08%-2.69%0.67%-4.81%4.99%2.95%1.62%-0.02%0.85%31.08.20210.46%6.14%1.66%13.55%2.05%3.75%1.21%3.44%-0.41%1.46%28-09-202123-03-20211.871.5001.01320-09-2021-90109-0228438,438,228220.53-120.5331.300.2600BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-09-202170.3700AUD-0.47% 1,000 AUD3.00%-2.87%-4.18%-3.91%-9.20%-4.65%-4.17%-4.62%-4.76%-31.08.2021-0.14%6.39%-3.89%12.50%-3.43%2.98%28-09-202118-11-20205.280mesačne115.7608.15%17-12-20201.601.2500.48520-09-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27-09-20211,231.0000CZK0.00% 25,000 CZK5.25%0.00%0.33%2.67%3.62%10.40%4.23%3.17%--31.08.20210.41%4.89%3.21%11.69%2.39%2.99%28-09-202116-12-20201.431.0000.71020-09-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27-09-202112.3800USD0.00% 1,000 USD0.00%0.00%0.41%2.91%4.12%11.23%----28-09-202116-12-20200.940.6500.71020-09-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-09-202125.4100EUR-0.20% 100 EUR3.50%-0.35%2.54%5.96%5.26%8.04%6.17%3.03%5.46%6.95%31.08.20210.61%6.75%4.82%14.90%3.36%3.43%5.23%4.49%6.12%1.94%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349245,813,502152.08-52.087.719.43199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-09-202115.2800EUR-0.33% 100 EUR3.50%-1.16%0.33%4.66%0.46%7.68%4.06%1.62%2.38%3.90%31.08.20210.49%7.22%2.38%14.82%1.23%3.43%2.10%2.00%2.40%1.76%28-09-202117-08-20211.611.2000.25020-09-2021-801080134969,791,454152.08-52.087.719.43199BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-09-202112.5100EUR-0.24% 100 EUR3.50%-0.32%-1.50%1.79%1.13%3.73%1.71%-1.17%1.25%2.57%31.08.20210.26%6.98%0.50%14.56%-0.77%2.98%1.07%3.80%1.86%1.45%28-09-202102-08-20210.508ročne10.5084.05%17-08-20211.611.2000.25020-09-2021-8010801349126,475,972152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-09-202111.9400USD-0.33% 1,000 USD3.50%-1.16%-3.40%0.93%-2.85%4.46%1.88%-0.23%0.10%1.01%31.08.20210.32%7.36%0.58%13.67%-0.27%3.05%0.05%1.81%-0.23%1.44%28-09-202102-08-20210.485ročne10.4854.05%17-08-20211.611.2000.25020-09-2021-801080134971,776,997152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-09-202123.9900USD-0.29% 1,000 USD3.50%-1.11%0.54%5.13%1.14%8.80%6.27%3.92%4.26%5.35%31.08.20210.67%7.15%4.87%14.47%3.80%3.47%4.17%2.22%3.98%1.92%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349155,309,751152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27-09-202126.9200USD-0.33% 1,000 USD0.00%-1.10%0.67%5.44%1.62%9.48%----28-09-202117-08-20210.910.6500.25020-09-2021-8010801349508,156,184152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27-09-202112.6800EUR-0.31% 100 EUR0.00%-1.17%0.56%5.05%0.96%8.47%----28-09-202117-08-20210.910.6500.25020-09-2021-801080134995,880,028152.08-52.087.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]27-09-2021101.4000EUR-0.49% 100 EUR3.00%-2.08%-1.80%0.91%-3.11%3.51%2.41%---31.08.20210.40%6.14%1.67%13.02%28-09-202123-03-20211.621.2500.45720-09-2021-80107-0130116,641,540128.27-28.2731.610.26005.107.98BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27-09-202193.8100EUR-0.09% 100 EUR3.00%-0.02%0.20%0.61%0.40%0.47%-1.25%---31.08.2021-0.09%2.85%-1.90%5.54%28-09-202115-12-20201.803ročne11.8031.92%12-03-20211.101.0920-09-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27-09-202110.4700EUR-0.38% 100 EUR0.00%-1.87%-0.85%3.36%-1.51%9.22%----28-09-202116-12-20200.940.6500.69020-09-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR27-09-202121.2200EUR-0.28% 100 EUR3.50%-2.75%-4.11%-3.81%-0.14%1.39%3.61%2.35%5.35%7.77%31.08.20210.44%5.56%4.75%12.69%3.84%3.36%6.15%4.66%7.45%2.19%28-09-202117-08-20211.401.0000.66020-09-2021-801043325479,411,430136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD27-09-202119.1700USD-0.36% 1,000 USD3.50%-3.47%-5.98%-4.53%-4.05%2.13%3.72%3.26%4.15%6.16%31.08.20210.49%5.64%4.83%12.72%4.28%3.34%5.08%2.07%5.27%1.90%28-09-202117-08-20211.401.0000.66020-09-2021-8010433254601,073,621136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-09-20217.1520EUR-0.38% 100 EUR3.50%-3.57%-11.55%-10.41%-10.20%-4.67%-4.63%-5.08%-3.86%-1.73%31.08.2021-0.20%6.19%-4.04%12.08%-4.38%2.83%-3.16%1.34%-2.65%1.26%28-09-202102-08-20210.446ročne10.4466.21%17-08-20211.401.0000.66020-09-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27-09-202121.6600USD-0.41% 1,000 USD0.00%-3.48%-5.87%-4.33%-3.73%2.61%----28-09-202117-08-20210.900.6500.66020-09-2021-8010433254556,044,991136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-09-20217.1690EUR-0.39% 100 EUR0.00%-3.53%-11.86%-10.59%-10.26%-4.60%----28-09-202102-08-20210.486ročne10.4866.75%17-08-20210.900.6500.66020-09-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27-09-202173.7100USD-0.49% 1,000 USD3.00%-2.02%-1.62%-2.69%-6.32%0.35%-0.99%-2.41%-3.07%-31.08.20210.13%6.42%-1.68%12.31%-2.16%2.80%-2.41%1.93%28-09-202120-04-20213.050ročne13.0504.12%26-08-20211.621.2500.29821-09-2021-40104013089,238,209129.72-29.7215.600.29005.268.06BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR27-09-2021154.0300EUR-0.21% 100 EUR3.00%-1.02%-0.76%-1.52%-0.55%-1.95%3.26%-0.15%3.09%4.55%31.08.20210.30%3.05%3.06%11.13%1.27%2.48%3.29%4.08%4.62%0.97%28-09-202126-08-20211.621.2500.04120-09-2021-30103-00872,981,181150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y27-09-202199.2600EUR-0.22% 100 EUR3.00%-1.03%-0.77%-4.45%-3.51%-4.88%-0.50%-3.99%-0.68%-31.08.2021-0.01%3.35%-0.95%10.21%-2.78%2.29%-0.66%3.49%28-09-202120-04-20213.040ročne13.0403.06%26-08-20211.621.2500.04120-09-2021-30103-00875,255,124150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR27-09-2021102.3600EUR-0.33% 100 EUR3.00%-1.79%-3.02%-2.71%-5.13%-2.16%1.23%-1.34%0.12%-31.08.20210.16%2.82%0.66%7.60%-0.65%1.81%0.31%0.87%28-09-202126-08-20211.631.2500.04120-09-2021-30103-0087517,067150.87-50.874.975.65BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD27-09-2021171.8600USD-0.32% 1,000 USD3.00%-1.74%-2.84%-2.32%-4.49%-1.27%3.33%0.73%1.89%-31.08.20210.34%2.77%3.02%7.81%1.68%1.92%2.22%0.94%28-09-202126-08-20211.621.2500.04120-09-2021-30103-008718,924,978150.87-50.874.975.65BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y27-09-2021117.4200USD-0.33% 1,000 USD3.00%-1.75%-2.85%-5.27%-7.38%-4.26%-0.51%-3.14%-1.87%-0.88%31.08.20210.02%2.99%-1.00%7.40%-2.36%1.80%-1.69%0.76%-1.35%0.67%28-09-202120-04-20213.760ročne13.7603.19%26-08-20211.621.2500.04120-09-2021-30103-00874,703,042150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-09-2021152.9300EUR0.03% 100 EUR4.50%0.10%1.64%0.94%-0.82%-1.08%3.66%0.98%2.81%4.83%31.08.20210.35%3.03%3.20%12.24%2.50%2.00%3.14%2.42%4.63%1.50%28-09-202106-08-20211.050.8020-09-2021-6-0102479432,846,462316.47-216.478.381.559.54BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-09-202130.5300USD-0.10% 1,000 USD4.50%-0.65%-0.49%0.10%-4.80%-0.39%3.72%1.86%1.62%3.23%31.08.20210.39%3.26%3.16%9.47%2.91%2.06%2.19%2.30%2.50%1.17%28-09-202106-09-20211.050.8020-09-2021-6-0102479427,840,328316.47-216.478.381.559.54BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-09-2021381.4000EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%4.42%0.94%2.59%2.78%31.08.20210.34%2.34%4.25%6.21%1.97%3.20%2.19%1.92%2.85%1.16%28-09-202123-03-20211.130.7500.50220-09-202180102-100686137,285,090112.71-12.711.858.50BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24-09-2021209.5800EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%3.73%-0.13%1.21%1.19%31.08.20210.29%2.43%3.21%5.35%0.55%3.56%0.54%1.49%1.08%1.25%28-09-202116-04-20193.920ročne13.9201.87%23-03-20211.120.7500.50220-09-202180102-100686133,623,040112.71-12.711.858.50BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-09-2021119.0000USD-0.04% 1,000 USD4.50%0.10%0.46%1.73%-0.82%2.32%----28-09-202130-09-20201.200.9000.27020-09-2021-501023715526,108,181387.95-287.952.0110.405050BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-09-202152.2200EUR0.06% 100 EUR4.50%0.83%2.61%2.55%3.28%1.62%----28-09-202101-04-20211.20020-09-2021-50102371556,076,318387.95-287.952.0110.405050BOND-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 - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
PAREGBBNP Paribas Funds Euro Government Bond27-09-2021420.6600EUR-0.02% 100 EUR3.00%-1.16%0.70%-1.04%-2.86%-1.99%2.52%0.63%1.79%3.25%31.08.20210.24%1.88%2.69%5.70%1.89%1.70%2.09%1.20%3.36%1.15%28-09-202126-08-20211.080.7000.22820-09-2021-2010200140115,288,096115.35-15.35-0.088.346931BOND-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 Y27-09-2021121.5900EUR-0.02% 100 EUR3.00%-1.15%0.70%-1.03%-2.86%-1.97%2.20%0.24%1.28%2.17%31.08.20210.22%1.90%2.24%5.42%1.36%1.73%1.45%0.99%2.39%0.80%28-09-202120-04-20200.250ročne10.2500.21%26-08-20211.080.7000.22820-09-2021-201020014014,572,245115.35-15.35-0.088.346931BOND-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
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