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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 
ABWGBAberdeen Global - World Government Bond Fund31-03-20239.8428USD0.02% 100,000 EUR6.38%3.49%2.50%8.67%1.94%-6.43%-3.53%-1.29%-0.38%-28.02.2023-0.39%3.81%-2.90%13.74%1.20%5.08%1.36%2.98%01-04-202330-09-20221.000.8000.18920-03-2023-26212401551,176,681283.28-183.286.350.42204.215.857228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)31-03-20236.8910EUR0.45% 100 EUR3.50%-0.07%-0.81%0.75%-3.32%-11.15%-4.16%-5.44%-4.18%-28.02.2023-0.64%4.42%-6.42%11.93%-3.80%3.54%-3.26%2.23%01-04-202301-02-20230.090štvrťročne10.3605.25%31-01-20231.320.9020-03-2023-1901180025842,459,491165.23-65.235.614.752674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)31-03-20231,044.0000CZK0.48% 25,000 CZK3.50%0.38%1.66%-------01-04-202331-01-20231.320.9020-03-2023-19011800258200,104,405165.23-65.235.614.752674BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD30-03-202312.4200USD0.08% 1,000 USD5.00%0.98%1.55%2.73%1.72%-0.88%2.19%0.33%0.58%0.39%28.02.2023-0.07%3.35%-0.73%7.65%0.65%2.22%0.79%1.27%0.71%0.72%01-04-202331-12-20221.351.1500.01220-03-2023-130116-303036,672,848142.48-42.485.902.117426BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-03-202313.2400USD-0.53% 1,000 USD3.50%-4.82%1.30%19.17%6.43%-11.56%-5.84%-5.39%-1.70%-0.25%28.02.2023-0.61%10.97%-9.67%31.26%-1.63%10.04%1.21%7.38%2.50%5.01%01-04-202330-11-20221.391.0000.48720-03-2023-16011601256370,184,963149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-03-202315.7900EUR-0.25% 100 EUR3.50%-7.12%-0.25%7.34%2.53%-9.67%-5.40%-2.99%-1.03%1.41%28.02.2023-0.54%10.11%-8.91%21.22%-1.14%9.03%0.83%5.51%4.02%6.13%01-04-202330-11-20221.391.0000.48720-03-2023-1601160125658,617,714149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-03-202315.0900USD-0.46% 1,000 USD0.00%-4.67%1.55%19.57%6.95%-11.03%-5.34%---28.02.2023-0.57%10.98%-9.22%31.41%01-04-202330-11-20220.890.6500.48720-03-2023-16011601256290,071,245149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-03-20239.4050EUR-0.29% 100 EUR0.00%-7.07%-0.12%7.56%2.92%-9.22%-4.97%---28.02.2023-0.50%10.12%-8.49%21.28%01-04-202331-01-20230.890.6520-03-2023-160116012564,210,349149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-03-20234.3920EUR-0.54% 100 EUR3.50%-4.91%0.76%17.46%-4.38%-20.88%-13.67%-13.50%-9.83%-8.04%28.02.2023-1.34%10.91%-16.91%29.08%-9.78%7.77%-7.01%5.12%-5.47%3.13%01-04-202301-08-20220.351ročne10.3517.94%31-01-20231.391.0020-03-2023-1601160125639,116,093149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-03-20234.4090EUR-0.54% 100 EUR0.00%-4.88%0.87%17.76%-4.75%-21.08%-13.68%---28.02.2023-1.34%10.95%-16.92%29.07%01-04-202301-08-20220.386ročne10.3868.71%31-01-20230.890.6520-03-2023-1601160125611,726,177149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INGRDOGoldman Sachs US Factor Credit - P Cap USD30-03-20231,232.0500USD0.20% 1,000 USD5.00%2.03%3.03%6.48%1.21%-6.29%-0.90%1.21%0.85%1.06%28.02.2023-0.30%4.37%-1.05%15.25%3.66%6.23%2.77%2.67%2.53%2.09%01-04-202330-06-20220.850.6500.194020-03-2023-1511140011314,922,850236.16-136.165.536.244258BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-03-2023135.7000EUR-0.45% 100 EUR4.50%-1.19%-0.67%-5.10%-5.50%-7.59%-3.42%-0.63%-0.14%1.56%28.02.2023-0.44%3.30%-2.50%6.63%1.18%4.50%1.27%1.56%2.67%2.88%01-04-202326-01-20231.050.8020-03-2023-110111019924,711,989307.63-207.634.786.90BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF01-04-202321.8040EUR0.00% 100 EUR5.00%2.27%1.85%1.52%-3.69%-11.55%-4.50%---28.02.2023-0.55%3.91%01-04-202331-12-20220.300.3000.04630-03-2023-1101110078217,501,761116.28-16.283.437.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR30-03-2023462.1500EUR-0.34% 100 EUR5.00%1.15%1.89%-------01-04-202330-06-20220.850.6500.1512120-03-2023-20110-8060860,028,567307.59-207.593.596.217525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31-03-202311.9900EUR0.59% 100 EUR3.50%1.27%1.35%1.78%-4.08%-13.74%-5.26%-2.57%-1.88%-0.27%28.02.2023-0.50%4.52%-3.71%13.58%0.68%5.37%0.56%2.55%1.05%2.50%01-04-202301-08-20190.128ročne10.1281.08%28-02-20231.000.7500.50331-03-2023-801080058184,989,595144.00-44.002.756.216535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-03-202382.9400EUR0.27% 100 EUR3.00%1.94%2.48%6.10%1.93%-5.86%-2.10%-0.80%-1.62%-8.38%28.02.2023-0.39%3.29%-3.68%11.65%0.25%4.99%-0.63%1.42%0.52%2.43%01-04-202320-04-20220.409ročne10.4090.49%06-02-20231.130.7500.59620-03-2023-7010700682149,298,333581.41-481.41BOND-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 EUR30-03-202392.6800EUR0.27% 100 EUR3.00%1.94%1.07%6.11%1.93%-5.41%-1.94%0.03%-0.55%-11.58%28.02.2023-0.38%3.21%-3.50%11.37%1.02%5.53%0.51%1.72%2.00%2.94%01-04-202306-02-20231.130.7500.59620-03-2023-7010700682119,388,267581.41-481.41BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-03-202312.0700EUR0.17% 100 EUR3.50%2.12%2.37%2.64%-2.03%-5.92%0.73%0.49%0.37%-0.44%28.02.2023-0.05%2.38%0.96%6.46%1.47%2.04%0.87%0.96%0.34%0.75%01-04-202330-11-20220.700.5000.06920-03-2023-811070162378,793,117179.54-79.541.044.829010BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD31-03-202311.1300USD0.18% 1,000 USD3.50%3.15%3.34%7.43%0.36%-6.00%1.35%0.73%1.16%-0.23%28.02.2023-0.02%3.17%1.17%10.07%2.57%2.80%2.09%1.87%0.82%1.15%01-04-202330-11-20220.700.5000.06920-03-2023-811070162108,496,478179.54-79.541.044.829010BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR30-03-202311.3800EUR-0.52% 100 EUR5.00%-2.07%-0.26%-7.55%-2.07%1.52%2.82%2.99%1.34%-28.02.20230.08%4.57%1.72%9.62%1.55%1.92%0.97%2.23%01-04-202330-11-20221.150.9500.100-2320-03-2023-100107403059,932,197142.64-42.645.432.027525BOND-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)USD30-03-202311.0500USD0.00% 1,000 USD5.00%0.91%1.56%2.89%1.84%-0.72%2.37%0.53%0.77%0.59%28.02.2023-0.05%3.34%-0.53%7.67%0.84%2.23%0.99%1.28%0.91%0.73%01-04-202330-11-20221.150.9500.100-2320-03-2023-1001074030567,848,242142.64-42.645.432.027525BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-03-2023203.6900EUR-0.41% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-8.99%-4.94%-5.59%-4.90%-4.21%28.02.2023-0.79%7.46%-9.60%13.52%-5.15%5.31%-4.30%2.37%-2.55%2.61%01-04-202320-04-202212.190ročne112.1905.96%23-01-20231.631.2500.14420-03-2023-70107002832,483,791127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond30-03-2023358.2400EUR-0.40% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-3.65%0.05%-0.23%0.63%1.35%28.02.2023-0.37%7.25%-4.87%13.44%0.27%6.46%1.33%3.29%3.21%3.84%01-04-202323-01-20231.631.2500.14420-03-2023-70107002835,159,062127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30-03-202376.8400EUR0.34% 100 EUR3.00%-0.74%0.93%12.49%8.44%-8.86%-2.23%-4.88%--28.02.2023-0.61%8.27%-7.95%23.37%01-04-202320-02-20231.631.2500.22620-03-2023-70107002839,100,329127.20-27.2010.437.58BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-03-202343.7800AUD0.34% 1,000 AUD3.00%-1.53%-1.88%5.04%-2.75%-21.12%-12.05%-12.39%-8.96%-28.02.2023-1.51%8.41%-16.08%23.54%-8.95%7.28%-6.25%4.58%01-04-202301-02-20231.000mesačne26.00013.75%06-02-20231.631.2500.22620-03-2023-7010700283700,312127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGUAMUNDI FUNDS BOND GLOBAL - AU29-03-202325.2000USD-0.12% 1,000 USD4.50%1.41%1.04%5.40%-1.10%-9.48%-4.02%-3.04%-0.66%-0.11%28.02.2023-0.53%3.95%-4.27%14.64%0.55%5.87%1.44%3.92%1.21%1.83%31-03-202324-02-20231.050.8020-03-2023-70106019519,520,683383.21-283.214.457.89BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-03-202354.4900EUR0.37% 100 EUR3.00%1.21%2.12%13.43%11.02%-3.51%-1.39%-6.26%-2.56%-4.18%28.02.2023-0.56%8.11%-8.52%21.72%-4.36%5.73%-2.19%4.62%-2.56%1.76%01-04-202306-02-20231.881.5000.43820-03-2023-601060129228,069,135254.74-154.742.890.9800BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-03-2023187.0700USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-0.28%0.59%-3.90%-0.22%-2.43%28.02.2023-0.38%8.07%-6.68%21.76%-2.03%6.32%0.15%5.14%-0.63%1.96%01-04-202306-02-20231.881.5000.43820-03-2023-601060129225,575,677254.74-154.742.890.9800BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-03-202398.5200USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-6.65%-4.92%-9.35%-5.93%-28.02.2023-0.84%8.54%-11.73%21.29%-7.57%5.33%-5.59%3.88%01-04-202320-04-20226.510ročne16.5106.63%06-02-20231.881.5000.43820-03-2023-60106012922,094,974254.74-154.742.890.9800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)01-04-202359.4180USD0.00% 1,000 USD4.50%0.18%1.39%3.58%3.86%1.98%8.05%---28.02.20230.50%2.38%01-04-202326-01-20230.160.1620-03-2023-5010500944,714,827115.13-15.133.907.71BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31-03-20239.2960EUR0.48% 100 EUR3.50%0.46%2.84%5.64%-2.36%-13.04%-1.89%-0.73%-1.25%-28.02.2023-0.33%6.08%-1.52%16.98%2.40%6.02%01-04-202331-01-20231.43020-03-2023-401040030110,625,535208.99-108.995.436.343565BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31-03-20239.6970EUR0.48% 100 EUR0.00%0.52%3.01%6.00%-1.87%-12.48%-1.28%---28.02.2023-0.28%6.10%-0.92%17.08%01-04-202331-01-20230.78020-03-2023-40104003012,409,664208.99-108.995.436.343565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31-03-20238.0610EUR0.24% 100 EUR3.50%0.60%1.66%4.88%-3.03%-12.13%-4.55%-3.56%--28.02.2023-0.52%4.17%-4.47%14.87%-0.87%4.70%01-04-202301-08-20220.143ročne10.1431.78%31-01-20231.42020-03-2023-40104003011,405,874208.99-108.995.436.343565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31-03-2023140.0400EUR0.44% 100 EUR4.50%1.91%2.44%3.97%-1.95%-10.27%1.13%-1.56%-0.39%0.23%28.02.2023-0.17%4.24%-0.50%9.96%0.07%2.82%0.06%1.70%0.45%1.14%01-04-202316-12-20221.00020-03-2023-20103-104315,008,948126.74-26.7411.037.85BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%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
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)31-03-20239.3710EUR0.43% 100 EUR3.50%1.77%2.44%4.81%-0.64%-9.63%-3.20%-1.97%--28.02.2023-0.50%4.49%-4.23%14.07%01-04-202330-11-20221.080.7500.42120-03-2023-30103001714,055,285162.80-62.805.705.90BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-03-20232,581.8899CZK0.30% 25,000 CZK4.50%0.63%1.92%3.86%2.41%-1.32%1.59%0.39%0.17%-28.02.2023-0.12%3.19%-0.83%5.83%0.96%2.66%0.55%1.08%01-04-202326-01-20231.050.8020-03-2023-4010311160758,641,083314.46-214.464.257.707129BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-03-2023231.8500USD0.29% 1,000 USD4.50%0.46%1.44%2.75%0.22%-4.53%0.30%0.34%1.04%1.72%28.02.2023-0.21%3.18%-1.31%8.07%1.81%3.93%2.19%2.07%2.31%1.65%01-04-202316-12-20221.050.8020-03-2023-401031116088,305,875314.46-214.464.257.717624BOND-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.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)30-03-2023108.6100USD0.29% 1,000 USD4.50%0.38%1.39%2.74%0.37%-4.58%0.39%---28.02.2023-0.20%3.20%-1.26%7.79%01-04-202326-01-20231.200.9020-03-2023-401031116027,305,757314.46-214.464.257.707129BOND-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)30-03-202351.1100EUR-0.45% 100 EUR4.50%-2.44%-0.83%-7.76%-3.84%-2.37%0.75%---28.02.2023-0.09%4.23%01-04-202326-01-20231.20020-03-2023-40103111606,730,759314.46-214.464.257.717129BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-03-20238.5130EUR0.27% 100 EUR3.50%-1.22%2.03%6.95%0.89%-9.35%0.00%-3.36%--28.02.2023-0.34%5.25%-4.23%14.61%01-04-202301-08-20220.323ročne10.3233.81%31-01-20231.391.0020-03-2023-3010203307226,178,588143.37-43.376.711.25007.974.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-03-202396.8200EUR-0.22% 100 EUR3.00%1.54%1.56%0.16%-4.54%-10.73%-5.27%-3.34%-2.56%-0.92%28.02.2023-0.58%3.25%-4.64%10.68%-0.92%4.37%-0.56%2.17%0.13%2.15%01-04-202316-04-20190.780ročne10.7800.80%13-03-20231.130.7500.07120-03-2023-201020021137,999,719114.39-14.393.235.71BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBBNP Paribas Funds Euro Bond30-03-2023190.0500EUR-0.21% 100 EUR3.00%1.54%1.57%0.16%-4.53%-10.73%-5.26%-3.09%-2.21%-0.22%28.02.2023-0.58%3.25%-4.62%10.70%-0.68%4.60%-0.18%2.34%0.69%2.44%01-04-202313-03-20231.140.7500.07120-03-2023-201020021199,718,994114.39-14.393.235.71BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc30-03-2023376.5300EUR-0.03% 100 EUR3.00%1.57%2.25%4.15%-0.94%-9.64%-4.13%---28.02.2023-0.52%3.68%-4.69%12.79%01-04-202320-02-20231.130.7500.47420-03-2023-201020040192,450,617496.71-396.71BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE30-03-2023102.0600EUR0.00% 100 EUR4.50%1.75%1.04%-0.37%-7.95%-17.03%-4.29%-4.01%-2.44%-1.71%28.02.2023-0.51%4.11%-3.22%14.66%-0.81%4.07%-0.71%2.50%0.01%2.02%01-04-202326-01-20231.000.7520-03-2023-20102-007030,161,258214.46-114.465.672.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR30-03-2023148.8500EUR-0.31% 100 EUR3.00%1.53%1.16%-0.98%-4.51%-7.56%-5.08%-2.91%-2.43%-1.24%28.02.2023-0.49%2.28%-4.12%6.29%-1.61%2.93%-1.14%1.43%-0.49%1.51%01-04-202330-06-20220.850.65003920-03-2023-0010000476,920,325112.68-12.68BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)31-03-20239.1140EUR0.26% 100 EUR3.50%-0.24%0.09%1.51%0.29%-4.04%0.13%---28.02.2023-0.20%3.03%-2.44%8.00%01-04-202301-02-20230.045štvrťročne10.1811.99%31-01-20231.06020-03-2023-001000026921,239,520149.87-49.875.672.422278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR01-04-202346.9800EUR0.00% 100 EUR4.50%2.04%1.35%-4.01%-5.89%-7.25%----01-04-202326-01-20230.200.2020-03-2023-20100211034393,773,624168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-03-2023122.9900EUR-0.15% 100 EUR4.50%2.01%2.08%1.22%-3.29%-7.67%-5.36%-1.69%-1.49%-0.05%28.02.2023-0.49%2.33%-3.38%10.32%0.40%4.51%0.36%2.17%1.04%2.24%01-04-202326-01-20230.350.2020-03-2023-20100211034474,995,057168.93-68.939.671.33003.127.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF01-04-20234.9890USD0.00% 1,000 USD5.00%1.95%2.51%10.93%3.84%-7.51%0.61%-0.66%--28.02.2023-0.36%6.93%-3.77%17.70%01-04-202377.27%31-01-20230.450.4530-03-2023-00100005931,083,914,106100.07-0.077.547.382674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)01-04-20234.2860EUR0.00% 100 EUR5.00%2.14%1.60%9.08%1.86%-10.22%-1.40%---28.02.2023-0.55%6.90%01-04-202331-01-20230.500.5030-03-2023-0010000593204,159,817100.07-0.077.547.382674BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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