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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-09-202499.1700EUR0.62% 100 EUR3.00%2.51%7.12%7.40%5.72%9.87%-2.35%-1.00%0.73%1.21%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%17-09-202425-07-20241.160.7501.47017-09-2024-7401740063193,554,758945.75-845.75BOND-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 Y16-09-202483.9100EUR0.61% 100 EUR3.00%2.50%7.11%3.86%2.24%6.26%-4.31%-2.20%-0.67%-0.35%31.08.2024-0.42%3.73%-5.71%9.33%-3.54%4.44%-1.60%1.28%-1.69%1.56%17-09-202419-04-20242.610ročne12.6103.13%25-07-20241.190.7501.47017-09-2024-7401740063184,810,718945.75-845.75BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc13-09-2024408.3900EUR0.25% 100 EUR3.00%1.07%5.69%4.48%5.15%9.78%-3.50%-2.03%--31.08.2024-0.33%3.69%-4.95%13.25%17-09-202405-08-20241.150.7500.23217-09-2024-5301530033574,410,759651.36-551.36BOND-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 - instit13-09-202410.1440EUR0.00% 100 EUR0.00%0.95%-1.32%0.48%3.29%9.01%-2.84%-1.27%--31.08.2024-0.20%5.05%-2.87%13.67%17-09-202401-08-20240.456ročne10.4564.50%28-06-20240.840.5517-09-2024-5081430078284,252173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit13-09-202413.6534EUR0.11% 100 EUR0.00%1.20%4.03%4.99%8.18%14.14%-0.06%2.06%--31.08.20240.03%4.80%-0.50%16.35%17-09-202428-06-20240.830.5517-09-2024-50814300785,511,917173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit13-09-202410.0593USD0.38% 1,000 USD0.00%2.20%1.76%1.73%6.10%12.55%-4.97%-1.26%--31.08.2024-0.36%6.58%-5.58%21.02%17-09-202401-08-20240.441ročne10.4414.40%28-06-20240.830.5517-09-2024-5081430078116,516,923173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit13-09-202416.2559USD0.12% 1,000 USD0.00%1.35%4.49%5.92%9.57%16.13%1.91%3.89%--31.08.20240.19%4.83%1.29%16.74%17-09-202428-06-20240.820.5517-09-2024-508143007842,157173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit13-09-20249.6547EUR0.11% 100 EUR0.00%1.18%-0.53%0.38%3.43%9.16%-4.42%-2.13%--31.08.2024-0.34%5.29%-4.69%15.55%17-09-202401-08-20240.434ročne10.4344.50%28-06-20240.830.5517-09-2024-5081430078228,762173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit13-09-202414.5429EUR0.00% 100 EUR0.00%1.01%3.22%5.19%8.09%14.00%1.64%3.16%--31.08.20240.17%4.53%1.42%14.37%17-09-202426-07-20240.830.5517-09-2024-48814000823,682,514186.67-86.676.4713.351189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PAREGBBNP Paribas Funds Euro Government Bond16-09-2024368.2700EUR0.19% 100 EUR3.00%1.18%3.22%2.93%1.28%6.83%-4.52%-2.87%-0.91%-0.02%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%17-09-202404-09-20241.080.7000.07117-09-2024-2601260080236,822,657184.20-84.20BOND-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 Y13-09-2024100.0700EUR0.13% 100 EUR3.00%0.94%3.57%-0.69%-0.52%3.56%-6.50%-4.06%-2.02%-0.98%31.08.2024-0.58%3.53%-7.10%9.18%-4.71%4.89%-2.12%2.28%-1.46%1.82%17-09-202419-04-20242.730ročne12.7302.73%04-09-20241.080.7000.07117-09-2024-26012600809,021,548184.20-84.20BOND-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
INEUBOInvesco Euro Bond Fund16-09-20247.3668EUR0.07% 100 EUR5.00%0.95%--------17-09-202431-12-20231.040.7500.09017-09-2024-23012300370190,458,200165.27-65.273.855.905149BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD13-09-202415.0100USD0.20% 1,000 USD3.50%1.83%4.38%5.70%7.99%9.96%-2.73%0.43%1.42%2.29%31.08.2024-0.21%4.49%-3.87%11.95%-1.30%6.11%1.19%2.27%1.55%2.07%17-09-202426-07-20241.040.7517-09-2024-2201220022875,738,706165.31-65.314.985.682674BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-09-202411.9900EUR-0.33% 100 EUR5.00%-0.17%-1.15%1.70%2.22%2.39%2.82%1.10%2.41%-31.08.20240.25%2.89%3.34%7.43%2.22%1.71%1.83%1.76%17-09-202431-05-20241.150.9500.02017-09-2024-250122303675,436,479142.48-42.485.371.746436BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13-09-202412.7000EUR0.08% 100 EUR3.50%0.71%1.84%1.76%2.34%8.27%-4.91%-2.43%-0.84%-0.36%31.08.2024-0.42%4.45%-5.59%13.34%-3.78%5.25%-1.36%2.26%-0.95%1.66%17-09-202401-08-20240.243ročne10.2431.91%26-07-20241.000.7517-09-2024-180120-3071183,407,699148.11-48.113.279.864753BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR13-09-202415.3600EUR0.13% 100 EUR3.50%0.72%3.85%3.78%4.42%10.42%-3.96%-1.83%-0.22%0.53%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%17-09-202426-07-20241.000.7517-09-2024-180120-3071326,531,117148.11-48.113.279.864753BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)13-09-202411.7500EUR0.17% 100 EUR3.50%1.38%3.71%4.72%6.43%9.61%-1.62%0.22%0.48%1.06%31.08.2024-0.13%2.95%-2.43%11.73%-1.47%3.67%-0.23%1.71%0.39%1.22%17-09-202428-06-20241.320.9017-09-2024-2001200051234,163,032177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20246.9330EUR0.16% 100 EUR3.50%1.40%2.15%1.51%1.64%2.99%-6.90%-4.69%-4.27%-3.54%31.08.2024-0.59%3.04%-7.33%10.40%-5.94%3.45%-4.67%1.43%-4.02%1.03%17-09-202401-08-20240.324štvrťročne30.4326.25%28-06-20241.320.9017-09-2024-2001200051246,778,641177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit13-09-202411.7000EUR0.17% 100 EUR0.00%1.47%3.91%5.12%6.95%10.27%-1.06%0.79%--31.08.2024-0.08%2.97%-1.89%11.76%17-09-202401-08-20140.366328-06-20240.820.5517-09-2024-200120005128,467,643177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)13-09-20241,197.0000CZK0.17% 25,000 CZK3.50%1.53%4.00%5.46%7.84%11.76%----17-09-202428-06-20241.320.9017-09-2024-20012000512200,760,150177.05-77.056.456.492476BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIEUFidelity - Global Income Fund A-ACC-USD13-09-202413.5700USD0.15% 1,000 USD3.50%1.57%4.22%5.69%7.87%11.50%0.35%2.02%2.58%2.53%31.08.20240.03%2.99%-0.63%12.05%0.23%3.95%1.91%2.12%2.46%0.98%17-09-202428-06-20241.320.9017-09-2024-2001200051245,217,450177.05-77.056.916.182278BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)13-09-202455.5600EUR-0.27% 100 EUR4.50%-0.04%0.78%2.87%3.77%5.77%2.31%0.89%--31.08.20240.17%3.03%2.27%8.15%17-09-202403-07-20241.20017-09-2024-210120102169,601,657321.46-221.465.146.906238BOND-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)13-09-2024120.0000USD0.38% 1,000 USD4.50%1.19%3.75%4.26%6.62%9.23%0.19%0.82%--31.08.2024-0.01%2.49%-1.05%8.79%17-09-202403-07-20241.200.9017-09-2024-2101201021613,411,622321.46-221.465.146.906238BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-09-20242,881.8301CZK0.45% 25,000 CZK4.50%1.16%3.59%4.12%6.58%9.62%1.87%1.61%1.64%1.30%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%17-09-202403-07-20241.050.8017-09-2024-210120102161,308,499,851321.46-221.465.146.906238BOND-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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]13-09-20241,059.4100CZK0.07% 25,000 CZK3.00%0.73%2.76%3.81%5.71%10.38%1.80%---31.08.20240.14%3.07%17-09-202405-08-20240.410.1300.31617-09-2024-1901190014575,721,441126.60-26.603.614.63BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-09-202413.3200USD0.08% 1,000 USD5.00%1.14%2.78%3.90%4.31%6.73%0.71%1.13%1.18%0.99%31.08.20240.04%1.25%-0.24%6.51%-0.04%1.70%0.49%0.72%0.58%0.45%17-09-202431-07-20241.351.1500.01017-09-2024-220118303595,545,602134.54-34.544.741.716832BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-09-202411.8800USD0.08% 1,000 USD5.00%1.11%2.77%3.94%4.39%6.83%0.91%1.33%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%17-09-202431-07-20241.150.9500.02017-09-2024-2201183035957,916,904134.54-34.544.741.716832BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13-09-202411.4400EUR0.18% 100 EUR3.50%1.51%3.44%4.09%5.93%9.26%-4.68%-1.55%-0.61%0.28%31.08.2024-0.40%3.94%-5.39%14.66%-3.55%5.41%-1.19%2.41%-0.46%1.79%17-09-202426-07-20241.050.7517-09-2024-1701170019810,137,642247.25-147.255.096.282377BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13-09-202414.3200EUR-0.14% 100 EUR3.50%0.85%1.63%3.84%4.91%8.16%-1.97%-0.30%1.55%2.60%31.08.2024-0.18%3.22%-2.17%10.94%-1.01%4.96%0.98%1.59%1.25%2.14%17-09-202426-07-20241.050.7517-09-2024-1701170019825,217,848247.25-147.255.096.282377BOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit13-09-202413.9400USD0.29% 1,000 USD0.00%2.05%4.89%5.29%8.15%12.06%-3.66%0.09%--31.08.2024-0.29%4.73%-4.63%17.33%17-09-202426-07-20240.660.4017-09-2024-17011700198169,502,447247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit13-09-202412.9600EUR0.08% 100 EUR0.00%1.41%3.51%4.26%6.14%9.55%-4.26%-1.16%--31.08.2024-0.36%3.92%-4.98%14.61%17-09-202426-07-20240.660.4017-09-2024-1701170019835,701,197247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit13-09-20244.0690EUR0.42% 100 EUR0.00%-0.15%-5.11%-2.68%3.25%6.16%-18.01%-12.71%--31.08.2024-1.46%10.16%-17.83%27.57%17-09-202401-08-20240.252ročne10.2526.22%26-07-20240.890.6517-09-2024-170116022006,905,070125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13-09-20244.0660EUR0.40% 100 EUR3.50%-0.20%-4.76%-2.45%3.38%6.13%-17.97%-12.68%-10.94%-8.12%31.08.2024-1.46%10.08%-17.79%27.62%-16.67%5.60%-12.33%2.70%-9.51%2.12%17-09-202401-08-20240.231ročne10.2315.71%26-07-20241.391.0017-09-2024-1701160220023,693,623125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13-09-202414.0800USD0.36% 1,000 USD3.50%-0.07%1.00%3.83%10.52%13.92%-10.65%-5.13%-3.00%-0.30%31.08.2024-0.77%9.82%-10.49%29.67%-9.31%6.99%-4.44%3.86%-1.58%3.35%17-09-202426-07-20241.391.0017-09-2024-17011602205194,806,397124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit13-09-202416.1600USD0.44% 1,000 USD0.00%0.00%1.19%4.19%10.91%14.61%-10.18%-4.65%--31.08.2024-0.73%9.82%-10.05%29.81%17-09-202426-07-20240.890.6517-09-2024-17011602205110,807,904124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13-09-202416.4700EUR0.06% 100 EUR3.50%-1.20%-1.91%2.68%7.65%10.46%-8.73%-5.15%-2.00%1.27%31.08.2024-0.62%8.70%-8.42%22.53%-7.62%5.96%-3.50%2.74%-1.03%3.72%17-09-202426-07-20241.391.0017-09-2024-1701160220545,561,586124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13-09-202412.9600USD0.15% 100,000 EUR3.50%0.93%4.35%4.60%5.71%12.31%-2.26%-0.28%1.72%2.13%31.08.2024-0.20%4.45%-3.65%14.32%-2.10%5.70%0.88%2.74%1.51%1.89%17-09-202428-06-20241.000.7517-09-2024-120115-306233,153,917142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit13-09-202410.5100USD0.48% 1,000 USD0.00%1.94%7.19%5.23%7.52%14.36%-5.64%-1.47%--31.08.2024-0.45%6.66%-7.42%21.01%17-09-202428-06-20240.640.4017-09-2024-120115-30621,618,248142.85-42.853.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit13-09-202412.5000USD0.08% 1,000 USD0.00%0.97%4.52%4.87%6.02%12.71%-1.87%0.05%--31.08.2024-0.16%4.44%-3.27%14.38%17-09-202428-06-20240.640.4017-09-2024-120115-306212,528,958142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR16-09-2024252.1300EUR0.23% 100 EUR5.00%1.18%3.11%4.16%3.89%8.21%-2.03%-0.63%-0.47%-0.57%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%17-09-202431-12-20230.950.7500.1644317-09-2024-15011500167353,776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16-09-202447.4300EUR0.23% 100 EUR3.00%0.85%2.66%-0.32%-0.29%4.45%-5.05%-3.25%-2.11%-31.08.2024-0.44%3.42%-5.27%10.46%-4.25%3.36%17-09-202419-04-20241.730ročne11.7303.66%12-08-20241.140.7500.24917-09-2024-1401140069820,944,806136.69-36.69BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-09-202428.5800EUR0.14% 100 EUR3.00%0.85%2.66%3.44%3.48%8.38%-2.26%-1.43%-0.52%0.14%31.08.2024-0.20%3.06%-3.11%12.50%-3.09%3.14%-1.55%1.61%-0.80%1.19%17-09-202412-08-20241.140.7500.24917-09-2024-14011400698160,686,160136.69-36.69BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit13-09-20249.8810EUR0.02% 100 EUR0.00%-1.18%-1.78%2.94%8.01%10.99%-8.29%-4.68%--31.08.2024-0.58%8.71%-7.98%22.65%17-09-202428-06-20240.890.6517-09-2024-140113022007,322,551125.50-25.500.140010.434.74397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit13-09-20248.5490EUR0.18% 100 EUR0.00%1.70%-0.36%0.61%2.48%4.04%-7.81%-4.41%--31.08.2024-0.65%4.69%-8.44%11.11%17-09-202401-08-20240.366ročne10.3664.29%28-06-20240.64017-09-2024-1301130023116,723,575153.90-53.905.595.433664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit13-09-202410.5300USD0.19% 1,000 USD0.00%1.84%1.45%2.13%3.44%6.46%-4.08%-0.54%--31.08.2024-0.36%3.72%-4.94%9.26%17-09-202401-08-20240.381ročne10.3813.62%28-06-20240.640.4017-09-2024-120112-0024511,821,317128.86-28.864.836.137426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit13-09-202410.4100EUR0.19% 100 EUR0.00%1.66%4.69%4.95%5.84%8.47%-3.54%-0.15%--31.08.2024-0.31%3.59%-4.90%9.98%17-09-202428-06-20240.64017-09-2024-120112-00245141,788,971128.86-28.864.836.137822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK13-09-20241,288.0000CZK0.00% 25,000 CZK3.50%0.47%3.79%4.04%6.98%9.80%-0.13%0.65%--31.08.2024-0.06%3.79%-1.74%11.81%-0.65%6.14%17-09-202428-06-20241.04017-09-2024-120112-0024535,811,563128.86-28.864.836.137822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13-09-2024141.8300EUR0.24% 100 EUR4.50%0.97%3.43%3.40%3.22%5.64%-2.51%-2.20%0.22%1.35%31.08.2024-0.26%2.49%-3.44%6.96%-2.17%4.37%-0.15%1.63%0.25%1.86%17-09-202408-08-20241.050.8017-09-2024-1301121010522,215,591317.73-217.734.477.33BOND-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 - AU16-09-202426.9500USD0.41% 1,000 USD4.50%2.71%7.24%5.98%4.54%9.91%-4.42%-1.99%-0.79%-0.15%31.08.2024-0.42%3.94%-6.40%12.02%-4.06%5.47%-1.21%2.85%-0.31%1.49%17-09-202408-08-20241.050.8017-09-2024-1301121010517,067,013317.73-217.734.477.33BOND-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
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit13-09-202417.6600USD0.23% 1,000 USD0.00%1.90%5.18%5.88%7.29%10.44%-1.57%1.63%--31.08.2024-0.15%3.60%-3.11%10.23%17-09-202401-02-20080.225126-07-20240.640.4017-09-2024-110112-00248532,699,552128.32-28.324.476.287822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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