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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 Y22-05-202477.7300EUR-0.56% 100 EUR3.00%0.92%-4.16%-2.30%-0.52%-3.54%-6.45%-2.89%-2.22%-0.73%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%24-05-202419-04-20242.610ročne12.6103.34%06-05-20241.160.7501.47020-05-2024-8601860073588,208,755940.02-840.02BOND-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 EUR22-05-202491.8600EUR-0.56% 100 EUR3.00%0.92%-0.90%1.02%2.84%-0.26%-4.53%-1.70%-0.84%0.83%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%24-05-202406-05-20241.160.7501.47020-05-2024-8601860073592,419,966940.02-840.02BOND-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 acc22-05-2024387.3500EUR-0.44% 100 EUR3.00%0.22%-0.19%2.44%4.67%3.78%-4.87%-2.26%--30.04.2024-0.44%3.59%-5.12%12.89%24-05-202406-05-20241.150.7501.00520-05-2024-7001700035174,388,742741.17-641.17BOND-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
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit23-05-202410.2172EUR-0.14% 100 EUR0.00%0.97%1.85%7.58%10.43%8.37%-2.61%-0.67%--30.04.2024-0.22%5.04%-3.12%13.14%24-05-202401-08-20230.433ročne10.4334.23%29-03-20240.840.5520-05-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit23-05-202415.5002USD-0.15% 1,000 USD0.00%1.41%2.09%7.59%11.07%14.60%1.22%4.19%--30.04.20240.09%4.78%0.96%16.14%24-05-202429-03-20240.820.5520-05-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit23-05-20249.8922USD-0.22% 1,000 USD0.00%2.23%1.84%6.76%10.04%9.16%-6.57%-1.32%--30.04.2024-0.53%6.59%-5.33%21.60%24-05-202401-08-20230.403ročne10.4034.07%29-03-20240.830.5520-05-2024-4971410086116,444,885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit23-05-202414.0025EUR-0.14% 100 EUR0.00%0.97%1.93%7.62%10.42%13.42%1.67%3.60%--30.04.20240.13%4.53%1.04%13.60%24-05-202426-04-20240.840.5522-05-2024-49714100863,869,648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit23-05-20249.6804EUR-0.16% 100 EUR0.00%1.24%1.67%6.72%9.66%7.60%-4.78%-1.69%--30.04.2024-0.40%5.28%-4.79%15.38%24-05-202401-08-20230.411ročne10.4114.24%29-03-20240.830.5520-05-2024-4971410086220,260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit23-05-202413.0898EUR-0.16% 100 EUR0.00%1.24%1.67%6.73%9.65%12.57%-0.62%2.27%--30.04.2024-0.06%4.75%-0.71%15.96%24-05-202429-03-20240.830.5520-05-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit23-05-20249.9190EUR0.07% 100 EUR0.00%1.01%3.40%10.67%13.80%9.36%-8.12%-4.27%--30.04.2024-0.63%8.79%-8.69%21.11%24-05-202429-03-20240.890.6520-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR23-05-202416.5500EUR0.06% 100 EUR3.50%0.91%3.24%10.33%13.36%8.81%-8.59%-4.73%-2.51%2.15%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%24-05-202429-03-20241.391.0020-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD23-05-202413.8300USD0.00% 1,000 USD3.50%2.22%3.29%9.59%12.99%9.33%-12.21%-5.32%-2.98%-0.17%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%24-05-202429-03-20241.391.0020-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit23-05-202415.8400USD-0.06% 1,000 USD0.00%2.26%3.39%9.85%13.39%9.92%-11.77%-4.85%--30.04.2024-0.92%9.84%-10.24%29.54%24-05-202429-03-20240.890.6520-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)23-05-20244.2410EUR-0.05% 100 EUR3.50%2.09%2.91%8.80%11.63%1.44%-19.44%-13.08%-10.98%-8.07%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%24-05-202401-08-20230.238ročne10.2385.60%29-03-20241.391.0020-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit23-05-20244.2580EUR-0.02% 100 EUR0.00%2.13%3.02%9.04%12.05%1.38%-19.48%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%24-05-202401-08-20230.260ročne10.2606.11%29-03-20240.890.6520-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR23-05-202413.8100EUR-0.36% 100 EUR3.50%0.07%0.07%4.62%5.18%4.70%-1.48%-0.06%0.66%2.69%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%24-05-202429-03-20241.050.7520-05-2024-2201220022022,810,938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)23-05-202410.9100EUR-0.37% 100 EUR3.50%0.83%-0.09%3.51%4.10%3.90%-5.33%-1.79%-1.11%-0.07%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%24-05-202429-03-20241.050.7520-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit23-05-202412.3500EUR-0.32% 100 EUR0.00%0.90%0.00%3.69%4.40%4.22%-4.92%-1.40%--30.04.2024-0.41%3.87%-5.12%14.34%24-05-202429-03-20240.660.4020-05-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit23-05-202413.1200USD-0.38% 1,000 USD0.00%1.39%0.15%4.13%5.21%5.64%-5.02%-0.32%--30.04.2024-0.41%4.64%-4.63%17.34%24-05-202429-03-20240.660.4020-05-2024-22012200220131,587,966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)23-05-20241,140.0000CZK-0.26% 25,000 CZK3.50%1.06%1.06%4.68%6.84%8.47%----24-05-202423-02-20241.320.9020-05-2024-22012200453194,712,737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)23-05-20246.7300EUR-0.24% 100 EUR3.50%-0.62%-0.88%0.46%0.13%-0.90%-7.57%-4.98%-4.70%-3.84%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%24-05-202401-05-20240.216štvrťročne20.4326.41%29-03-20241.320.9020-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit23-05-202411.1600EUR-0.27% 100 EUR0.00%1.00%0.90%3.91%5.38%6.08%-1.98%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%24-05-202401-08-20140.366329-03-20240.820.5520-05-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)23-05-202411.2300EUR-0.27% 100 EUR3.50%0.99%0.72%3.60%4.95%5.55%-2.51%-0.18%-0.03%0.71%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%24-05-202429-03-20241.320.9020-05-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD23-05-202412.9000USD-0.23% 1,000 USD3.50%1.10%1.10%4.45%6.35%7.50%-0.66%1.68%2.28%1.97%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%24-05-202429-03-20241.320.9020-05-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR22-05-2024112.5000EUR-0.01% 100 EUR3.00%0.29%1.02%2.40%3.62%4.58%0.54%0.54%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%24-05-202422-04-20240.500.3000.15920-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y22-05-202498.8500EUR-0.01% 100 EUR3.00%0.29%-2.65%-1.31%-0.15%0.79%-1.42%-0.64%-0.54%-0.31%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%24-05-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15920-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]22-05-20241,025.1700CZK-0.13% 25,000 CZK3.00%0.36%1.32%4.73%7.15%8.82%1.13%---30.04.20240.08%3.04%24-05-202406-05-20240.410.1300.40620-05-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR23-05-202411.9300EUR0.00% 100 EUR5.00%-0.58%0.76%3.11%3.92%3.29%4.02%1.45%1.38%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%24-05-202429-02-20241.150.9500.02020-05-2024-150118-303665,596,283135.64-35.645.721.796535BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR23-05-20249.6210EUR-0.40% 100 EUR3.50%0.04%2.91%9.37%8.92%4.52%-7.66%-5.99%-4.73%-1.33%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%24-05-202401-08-20230.396ročne10.3964.10%29-03-20241.611.2020-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit23-05-20245.5320EUR-0.49% 100 EUR0.00%0.24%1.71%5.69%4.08%3.52%-12.77%-8.25%--30.04.2024-1.10%6.18%-11.75%23.56%24-05-202401-05-20240.123štvrťročne20.2464.42%29-03-20240.910.6520-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit23-05-20249.4770EUR-0.49% 100 EUR0.00%1.23%2.14%7.47%7.13%7.94%-8.64%-3.69%--30.04.2024-0.72%6.22%-7.41%24.60%24-05-202429-03-20240.900.6520-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR23-05-202421.4300EUR-0.37% 100 EUR3.50%0.05%2.93%9.39%8.95%9.23%-3.49%-1.75%-0.56%2.91%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%24-05-202429-03-20241.601.2020-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD23-05-202418.7100USD-0.48% 1,000 USD3.50%1.30%2.92%8.59%8.53%9.74%-7.33%-2.37%-1.04%0.57%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%24-05-202429-03-20241.611.2020-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-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 - instit23-05-202421.4100USD-0.46% 1,000 USD0.00%1.37%3.08%8.96%9.18%10.59%-6.66%-1.67%--30.04.2024-0.54%6.28%-5.68%24.89%24-05-202429-03-20240.900.6520-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)23-05-202411.2600EUR-0.53% 100 EUR3.50%1.17%2.55%7.75%7.14%7.75%-9.16%-4.28%-3.20%-1.27%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%24-05-202429-03-20241.611.2020-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD23-05-20248.4670USD-0.49% 1,000 USD3.50%1.28%2.90%8.58%8.57%5.31%-11.41%-6.61%-5.17%-3.60%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%24-05-202401-08-20230.335ročne10.3353.94%29-03-20241.601.2020-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD23-05-202411.4900USD-0.09% 1,000 USD5.00%0.44%0.70%2.22%3.42%3.70%-0.14%0.78%0.90%0.87%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%24-05-202429-02-20241.150.9500.02020-05-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-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)USD23-05-202412.8800USD-0.16% 1,000 USD5.00%0.47%0.63%2.14%3.29%3.45%-0.36%0.58%0.70%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%24-05-202429-02-20241.351.1500.02020-05-2024-150117-303555,382,280133.79-33.795.251.826634BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)23-05-202454.7900EUR-0.09% 100 EUR4.50%-0.29%1.43%5.16%5.55%5.47%3.58%---30.04.20240.26%3.10%1.43%8.09%24-05-202422-11-20231.20020-05-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)23-05-2024115.5200USD-0.16% 1,000 USD4.50%0.90%1.48%4.35%5.35%5.94%-0.57%1.23%--30.04.2024-0.07%2.43%-1.46%8.07%24-05-202422-11-20231.200.9020-05-2024-17-01161020116,306,604317.92-217.924.696.884852BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23-05-2024246.3300USD-0.13% 1,000 USD4.50%0.84%1.31%4.22%5.20%5.80%-0.71%1.16%1.55%1.83%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%24-05-202422-11-20231.050.8020-05-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23-05-20242,773.8999CZK-0.12% 25,000 CZK4.50%0.82%1.34%4.49%5.77%6.74%1.13%1.97%1.26%1.04%30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%24-05-202422-11-20231.050.8020-05-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond22-05-2024172.7100EUR-0.12% 100 EUR3.00%0.04%0.41%1.73%2.86%3.02%-2.28%-1.32%-0.98%-0.33%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%24-05-202408-04-20240.880.5000.17420-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit23-05-202416.5200USD-0.36% 1,000 USD0.00%1.16%-0.24%2.86%3.31%1.91%-2.73%1.06%--30.04.2024-0.25%3.49%-3.55%9.47%24-05-202401-02-20080.225129-03-20240.640.4020-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit23-05-20249.7920EUR-0.41% 100 EUR0.00%1.01%-0.66%1.98%1.96%-0.04%-4.58%-0.79%--30.04.2024-0.41%3.49%-5.22%9.35%24-05-202429-03-20240.64020-05-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD23-05-202416.7600USD-0.42% 1,000 USD3.50%1.09%-0.42%2.63%3.01%1.45%-3.13%0.64%1.22%1.60%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%24-05-202429-03-20241.040.7520-05-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK23-05-20241,214.0000CZK-0.33% 25,000 CZK3.50%-2.10%-2.80%4.75%6.12%5.38%-0.14%0.38%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%24-05-202429-03-20241.04020-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit23-05-202410.2100USD-0.39% 1,000 USD0.00%1.09%-0.29%2.78%3.27%-0.97%-4.49%-0.84%--30.04.2024-0.40%3.67%-5.22%8.77%24-05-202401-08-20230.281ročne10.2812.74%29-03-20240.640.4020-05-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD23-05-20246.9790USD-0.39% 1,000 USD3.50%1.12%-0.37%0.98%1.37%-1.68%-4.81%-0.96%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%24-05-202401-02-20240.116polročne10.2333.32%29-03-20241.040.7520-05-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit23-05-20248.4830EUR-0.19% 100 EUR0.00%1.23%0.39%3.19%3.46%-2.66%-7.68%-4.36%--30.04.2024-0.69%4.62%-8.54%10.91%24-05-202401-08-20230.322ročne10.3223.79%29-03-20240.64020-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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