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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 
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27-03-20201,796.3101USD0.85% 1,000 USD3.00%-1.20%0.88%1.46%2.71%3.53%1.80%1.54%2.35%4.74%29.02.20200.20%1.00%1.08%4.47%1.21%1.48%2.35%1.00%3.61%2.27%31-03-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-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 - AE27-03-2020136.2900EUR0.94% 100 EUR4.50%-8.12%-9.09%-8.28%-4.59%-3.31%-2.15%-2.27%-0.03%0.48%29.02.20200.00%2.43%0.04%5.69%0.22%1.13%1.21%1.36%1.61%0.78%31-03-202030-09-20191.000.750.1100.14219-12-2019-660166-001918,158,728193.78-93.780.4811.66BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)27-03-20201,226.8600EUR0.85% 100 EUR3.00%-1.42%0.27%0.21%0.74%0.74%-0.71%-0.33%1.11%-29.02.2020-0.01%0.99%-1.23%3.94%-0.32%2.23%31-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-03-202028.5000USD0.53% 1,000 USD4.50%-6.19%-5.22%-5.28%-2.30%2.33%2.33%1.34%1.64%2.10%29.02.20200.44%2.92%3.45%11.03%2.14%2.68%1.95%1.90%2.58%1.04%31-03-202030-09-20191.050.800.4400.25605-12-2019-350135-066229,546,079320.26-220.261.888.74BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD30-03-202015.7400USD-0.19% 1,000 USD3.50%-16.45%-15.92%-14.18%-14.64%-13.42%-2.48%1.68%2.14%3.62%29.02.20200.31%2.01%4.94%8.31%5.69%2.03%5.51%1.59%5.69%1.43%31-03-202017-02-20201.391.000.18018-02-2020-29012813256662,378,178159.16-59.163.210.53008.25BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30-03-20206.7750EUR-0.22% 100 EUR3.50%-16.79%-16.57%-15.42%-21.64%-21.12%-10.77%-6.42%-5.61%-29.02.2020-0.41%3.59%-3.75%7.83%-2.42%2.21%-2.20%1.41%31-03-202001-08-20190.530ročne10.5307.81%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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30-03-202018.5100EUR0.33% 100 EUR3.50%-16.58%-14.42%-15.05%-11.90%-11.82%-3.36%1.30%4.36%5.64%29.02.20200.22%3.14%4.75%13.79%6.18%6.81%8.27%2.74%8.00%1.84%31-03-202021-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-03-20202,482.0400CZK0.36% 25,000 CZK4.50%-8.37%-7.28%-7.27%-3.94%-0.99%-0.71%-1.28%--29.02.20200.18%1.82%1.12%6.64%31-03-202030-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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
ABWGBAberdeen Global - World Government Bond Fund30-03-202010.9795USD0.64% 100,000 EUR6.38%-0.68%1.80%2.66%2.62%4.93%3.30%1.84%--29.02.20200.33%1.78%2.18%6.27%0.99%2.22%31-03-202031-08-20191.201.0000.25228-10-2019-2001200040120,687266.01-166.019.006436BOND-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 - AE27-03-2020151.0600EUR0.25% 100 EUR4.50%-6.80%-4.33%-6.23%0.45%4.14%1.81%1.03%3.77%-29.02.20200.34%2.40%3.09%11.81%2.48%3.71%4.60%1.78%31-03-202028-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-03-202050.2300EUR0.04% 100 EUR4.50%-8.72%-6.20%-7.70%-0.46%-----31-03-202030-06-20191.200.9500.29822-09-2019-17-01161114407,852,242414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-03-2020108.1700USD0.35% 1,000 USD4.50%-8.13%-7.09%-6.77%-3.18%-----31-03-202030-06-20191.200.9500.29822-09-2019-17-01161114405,782,439414.70-314.7015.540.702.9410.245842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27-03-202010.2300EUR-0.39% 100 EUR5.00%-11.20%-9.23%-10.66%-6.66%-6.83%-2.71%-1.26%--29.02.20200.03%2.87%1.44%12.12%31-03-202029-01-20201.150.950.12021-02-2020-16-01160145610,957,114163.28-63.28002.852.777723BOND-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
PARV350EBNP Paribas Funds V350 EUR27-03-202096.4300EUR0.99% 100 EUR3.00%-5.93%-6.37%-5.31%-5.51%-5.63%-3.40%-2.71%-1.58%-0.42%29.02.2020-0.12%1.02%-1.48%2.99%-1.31%0.83%-0.51%1.18%0.19%0.71%31-03-202017-02-20201.050.7501.43506-03-2020700110-800576,066,137186.06-86.06BOND-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.
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis30-03-20208.9700USD1.01% 1,000 USD3.00%-9.21%-9.03%-8.19%-7.43%-5.78%-3.59%-1.22%--29.02.2020-0.03%1.98%-0.17%7.08%31-03-202016-12-20190.192štvrťročne40.1922.16%10-02-20201.120.900.14426-02-2020-9-11100011127,060254.17-154.172.783.272773BAL-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-03-2020117.4300EUR0.99% 100 EUR4.50%-4.67%-3.63%-3.67%-1.39%-1.50%-2.35%-1.45%-0.44%1.31%29.02.2020-0.11%2.01%-1.10%4.99%0.01%1.82%0.71%0.97%1.31%1.61%31-03-202031-12-20191.000.7500.22025-03-2020-9-0109-01277,048,719194.98-94.980.6815.73BOND-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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK30-03-20201,407.0000CZK1.59% 25,000 CZK3.50%7.65%14.76%10.01%18.93%19.95%----31-03-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR27-03-2020184.5200EUR0.95% 100 EUR3.00%-13.41%-13.33%-11.62%-9.98%-8.08%-1.95%-0.45%1.57%3.01%29.02.20200.20%1.54%3.03%5.80%2.81%0.94%3.60%2.42%4.66%1.35%31-03-202010-01-20201.551.2000.89017-02-2020-70107-00135101,073,958110.27-10.273.763.75BOND-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-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y27-03-2020194.9500EUR0.51% 100 EUR3.00%-6.10%-5.40%-5.89%-2.71%-3.27%-1.91%-2.31%-0.26%1.17%29.02.2020-0.02%2.07%-0.52%9.98%-0.94%3.25%0.63%1.47%0.83%0.94%31-03-202016-04-20193.920ročne13.9202.02%10-03-20201.100.7500.84624-03-2020160107-230438143,805,285123.13-23.132.16BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-03-2020231.5600USD0.36% 1,000 USD4.50%-8.03%-6.86%-6.66%-3.17%0.14%1.94%1.00%2.43%3.89%29.02.20200.39%1.42%3.94%5.86%2.69%1.85%3.20%1.23%4.32%1.10%31-03-202031-12-20191.050.8000.29823-02-2020-6-210711169223,684,909373.39-273.392.4610.293763BOND-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30-03-202010.0700USD1.00% 1,000 USD3.00%-8.79%-8.54%-7.36%-6.06%-3.91%0.17%1.09%--29.02.20200.27%0.74%3.24%4.05%31-03-202016-12-20191.110.900.16315-01-2020-7-11062010632,689,019253.70-153.702.913.242773BAL-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)27-03-2020109.1000EUR0.39% 100 EUR3.00%-0.21%0.81%0.44%0.41%0.95%-0.45%-0.59%-0.66%0.85%29.02.2020-0.02%0.64%-1.00%2.73%-1.00%0.70%-0.73%0.31%-0.10%1.14%31-03-202013-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-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 - instit30-03-202011.4500USD0.44% 1,000 USD0.00%-0.17%4.47%-------31-03-202001-08-20190.248ročne10.2482.17%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) - instit30-03-202010.9400EUR0.46% 100 EUR0.00%-0.45%3.80%-------31-03-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27-03-202085.7800EUR0.95% 100 EUR3.00%-13.41%-13.34%-11.63%-9.98%-12.21%-5.51%-4.76%--29.02.2020-0.10%1.95%-0.73%5.30%-1.37%1.08%31-03-202016-04-20194.450ročne14.4505.24%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
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD27-03-2020478.6000USD0.39% 1,000 USD3.00%0.04%1.44%1.75%2.47%3.84%2.05%1.44%0.85%1.87%29.02.20200.18%0.66%1.30%3.49%0.75%0.83%0.53%0.83%0.79%0.74%31-03-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-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]27-03-2020102.0300EUR0.08% 100 EUR3.00%-0.62%2.40%-------31-03-2020008-11-2019-301030043391,556106.94-6.941.922.49
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD30-03-202010.6490USD-0.80% 1,000 USD3.50%-6.62%-5.73%-2.28%-4.67%-5.69%1.88%0.76%--29.02.20200.35%2.36%3.15%7.95%31-03-202013-01-20201.100.75-0.17014-01-2020-1010100801,687,516158.89-58.893.904.114753BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR30-03-202013.1460EUR-0.22% 100 EUR3.50%-6.73%-4.02%-3.26%-1.56%-3.89%0.96%0.40%3.42%-29.02.20200.26%2.77%2.72%7.21%2.58%4.28%31-03-202026-01-20201.100.75-0.18027-01-2020-10101008019,493,131158.89-58.893.904.114753BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEBFidelity - Euro Bond Fund A-ACC-EUR30-03-202016.5900EUR0.06% 100 EUR3.50%-1.89%0.24%-2.01%0.36%3.69%2.56%1.34%3.38%3.87%29.02.20200.26%1.47%2.23%5.91%1.86%1.41%3.44%1.57%4.29%0.61%31-03-202014-01-20201.000.750.33015-01-2020-431010025172,783,068120.13-20.1315.971.60300.446.834852BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30-03-202050.1600EUR-0.63% 100 EUR4.50%-3.56%-1.45%-4.26%0.32%-----31-03-202030-06-20191.050.8000.07922-09-2019-1-0101-008658,302,820121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30-03-202048.7900USD-0.91% 1,000 USD4.50%-3.18%-3.00%-3.14%-3.86%-----31-03-202030-06-20191.050.8000.07923-09-2019-1-0101-00861,838,801121.24-21.240.7411.33BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD27-03-202013.5100USD0.15% 1,000 USD5.00%-10.77%-9.51%-8.59%-3.84%-0.37%2.79%3.35%--29.02.20200.55%1.70%6.58%9.14%4.79%2.53%31-03-202002-10-20191.401.050.40026-10-2019-10100106727,290,556104.68-4.684.718.685347BOND-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
AZEBQAllianz Euro Bond AQ EUR - dis30-03-2020103.3300EUR0.41% 100 EUR5.00%-3.20%-1.21%-3.42%-0.74%1.89%1.05%---29.02.20200.15%1.33%0.77%6.08%31-03-202015-03-20190.113štvrťročne10.4530.44%04-12-20191.431.200.05514-12-2019-101001027299,108,008110.04-10.040.467.436337BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD30-03-20207.3260USD-1.05% 1,000 USD3.50%-15.02%-19.29%-15.43%-16.17%-11.36%-3.53%-1.53%--29.02.20200.28%4.23%4.01%13.08%2.16%4.78%31-03-202030-11-20191.651.200.28001-12-2019-0010000948,583,093154.10-54.106.936.312773BOND-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)30-03-20201,071.0000CZK-1.56% 25,000 CZK3.50%-15.00%-15.74%-13.56%-11.71%-8.46%-1.83%0.42%--29.02.20200.30%1.81%4.16%8.29%3.51%1.32%31-03-202014-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-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
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR27-03-202060.5700EUR-0.05% 100 EUR2.50%-1.29%-1.62%-2.12%-1.78%-1.64%-1.16%-0.95%-0.40%0.21%29.02.2020-0.07%0.43%-0.76%0.99%-0.75%0.34%-0.19%0.69%0.48%0.58%31-03-202031-12-20190.700.6000.01225-03-2020-00100-01281,614,825101.60-1.60BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)31-03-20204.5353EUR0.00% 100 EUR5.00%-14.49%-14.37%-13.29%-12.97%-----31-03-202031-10-20190.5000.04414-12-2019001000048322,158,211100.02-0.024.498.062080BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)31-03-2020137.1000EUR0.00% 100 EUR5.00%-0.99%-0.08%-1.40%0.19%1.57%1.25%---29.02.20200.12%1.06%31-03-202031-10-20190.2000.00722-12-2019001000057511,781,467100.000-0.257426
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)31-03-2020169.8200USD0.00% 1,000 USD5.00%5.48%10.85%13.43%12.62%17.07%7.20%---29.02.20200.44%2.07%31-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF31-03-20207.4410USD0.00% 1,000 USD5.00%8.43%24.07%18.81%28.29%36.51%----31-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)31-03-2020114.2450USD0.00% 1,000 USD5.00%1.75%2.78%3.35%3.95%5.44%2.58%1.69%1.33%1.23%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%31-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)31-03-2020171.0700EUR0.00% 100 EUR5.00%-1.55%0.77%-2.14%1.06%4.27%3.67%2.36%4.64%4.75%29.02.20200.34%1.61%3.49%7.44%2.85%2.68%4.69%1.79%5.54%0.91%31-03-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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 ETF31-03-202014.8650GBP0.00% 1,000 GBP5.00%2.71%7.66%2.80%8.38%9.88%3.59%3.25%3.17%3.68%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%31-03-202016-05-20190.083polročne10.1661.12%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)31-03-2020111.5650EUR0.00% 100 EUR5.00%-0.44%-0.42%-0.79%-0.59%-0.38%-0.10%---29.02.20200.00%0.54%31-03-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)31-03-20204.9520EUR0.00% 100 EUR5.00%-6.78%-6.01%-6.46%-5.34%-3.37%----31-03-202031-10-20190.200-0.00013-12-201900100002809375,375,470100.0000.485.254753BOND-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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)31-03-202099.6160EUR0.00% 100 EUR5.00%-7.10%-5.16%-5.98%-4.49%-2.69%-1.83%-1.43%--29.02.20200.05%1.69%-0.39%6.97%-0.60%1.18%31-03-202017-10-20192.795polročne22.7952.81%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)31-03-20205.4315GBP0.00% 1,000 GBP5.00%0.22%3.39%1.72%------31-03-202011-07-20190.063polročne20.0631.15%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
PAREBBNP Paribas Funds Euro Bond27-03-2020223.7500EUR0.59% 100 EUR3.00%-3.55%-2.13%-4.18%-1.87%0.13%0.87%0.16%2.03%2.30%29.02.20200.16%1.17%1.01%4.51%0.88%1.17%2.35%1.37%2.98%0.51%31-03-202010-01-20201.100.7500.12120-02-20200010000166238,921,770101.10-1.100.337.29BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE27-03-2020144.7900EUR0.00% 100 EUR4.50%1.06%3.75%1.68%4.19%6.26%2.65%1.60%2.29%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%31-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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