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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-04-20211,818.8101USD0.12% 1,000 USD3.00%0.39%-0.97%-0.40%-0.37%1.91%2.29%1.31%2.24%3.53%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%11-04-202117-12-20201.270.9001.82609-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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)08-04-20211,230.4000EUR0.12% 100 EUR3.00%0.31%-1.19%-0.86%-1.06%1.00%0.09%-0.67%0.87%-31.03.2021-0.00%1.06%-0.25%4.48%-0.88%1.01%0.48%1.18%11-04-202123-03-20211.260.9002.32109-04-2021-650165001721,959,163319.74-219.743.855.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]08-04-202196.9500CZK0.07% 25,000 CZK3.00%0.62%0.19%3.15%4.35%10.21%0.45%-0.07%--31.03.20210.05%2.21%-0.65%4.55%11-04-202125-02-20211.100.7501.27509-04-2021-370155-180122106,983,136299.10-199.10BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
PARV350EBNP Paribas Funds V350 EUR08-04-2021104.6900EUR0.08% 100 EUR3.00%0.55%0.01%2.90%3.95%9.67%-0.66%-0.46%-0.55%0.04%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%11-04-202123-03-20211.090.7501.27509-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.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.
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis09-04-202110.3400USD0.10% 1,000 USD5.00%1.47%2.38%3.71%7.15%16.44%0.99%---31.03.20210.10%4.33%-1.19%7.12%11-04-202115-12-20200.403ročne10.4033.90%24-11-20201.341.100.06409-04-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc09-04-2021113.4700EUR0.04% 100 EUR5.00%1.34%2.18%7.35%10.58%19.83%2.33%2.47%--31.03.20210.21%4.11%-0.11%7.64%11-04-202103-12-20201.341.100.06409-04-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis09-04-202195.1000EUR0.04% 100 EUR5.00%1.33%2.19%3.35%6.45%15.34%-1.41%-1.05%--31.03.2021-0.09%4.40%-3.79%7.41%11-04-202115-12-20203.594ročne13.5943.78%24-11-20201.341.100.06409-04-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD09-04-202112.9900USD0.00% 1,000 USD5.00%0.15%0.08%1.72%3.34%8.43%2.06%1.70%1.10%1.18%31.03.20210.18%2.78%1.25%4.45%1.04%1.20%0.84%0.87%0.84%0.48%11-04-202129-10-20201.351.150.1106509-04-2021-140122-7338614,223,316153.69-53.691.872.926931BOND-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)USD09-04-202111.5200USD0.00% 1,000 USD5.00%0.17%0.17%1.95%3.50%8.68%2.27%1.91%1.31%1.39%31.03.20210.20%2.77%1.45%4.44%1.24%1.21%1.04%0.88%1.05%0.49%11-04-202129-10-20201.150.950.1106509-04-2021-140122-7338681,092,240153.69-53.691.872.926931BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR09-04-202110.8700EUR0.09% 100 EUR5.00%0.18%2.94%1.30%-1.81%-0.18%3.48%1.04%--31.03.20210.35%3.73%1.80%10.02%0.65%2.38%11-04-202131-12-20201.150.950.1106509-04-2021-200121-143654,733,507149.58-49.5813.9315.12001.523.266436BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y08-04-2021132.7600USD0.23% 1,000 USD3.00%1.83%-3.87%3.62%5.87%14.82%-6.22%-2.59%-5.73%-31.03.2021-0.49%7.10%-6.00%11.55%-4.17%3.13%11-04-202120-04-20207.080ročne17.0805.35%17-12-20201.851.5001.16409-04-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged08-04-202169.0400EUR0.22% 100 EUR3.00%1.78%-4.16%3.00%4.92%20.49%-2.83%1.07%-1.61%-1.56%31.03.2021-0.21%6.81%-2.78%12.45%-0.72%3.58%-1.38%2.73%-2.06%1.30%11-04-202117-12-20201.851.5001.16409-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y08-04-2021122.5300EUR0.11% 100 EUR3.00%0.25%-2.30%-1.44%0.12%2.88%1.55%0.75%1.85%2.53%31.03.20210.13%1.93%2.22%5.47%1.11%1.79%1.68%0.86%2.50%0.61%11-04-202120-04-20200.250ročne10.2500.20%23-03-20211.080.7000.18209-04-2021-1301130015214,727,318121.44-21.44BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD08-04-2021226.3600USD0.23% 1,000 USD3.00%1.84%-3.88%3.62%5.86%22.12%-0.28%3.52%0.25%-0.19%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%11-04-202123-03-20211.871.5001.01310-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD09-04-20218.6450USD-0.30% 1,000 USD3.50%0.27%-5.69%2.42%3.93%15.05%-1.53%2.73%-0.80%-31.03.2021-0.11%6.75%-0.22%11.54%2.22%4.16%11-04-202116-03-20211.651.2000.49009-04-2021-100110001738,101,054157.96-57.966.385.332575BOND-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 - instit09-04-20219.1110USD-0.30% 1,000 USD0.00%0.33%-5.53%2.77%4.48%15.86%----11-04-202116-03-20210.950.6500.49009-04-2021-10011000173162,538,068157.96-57.966.385.332575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)09-04-202114.7300EUR-0.54% 100 EUR3.50%1.38%-2.77%2.94%5.44%24.94%1.40%2.36%2.41%3.24%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%11-04-202116-03-20211.611.2000.33009-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit09-04-202114.2700EUR-0.42% 100 EUR0.00%1.49%0.63%3.26%1.49%16.78%----11-04-202116-03-20210.910.6500.33009-04-2021-10011002374118,570,055149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09-04-20218.2710EUR-0.51% 100 EUR0.00%1.48%-3.55%1.00%2.22%19.64%----11-04-202101-02-20210.084štvrťročne10.3374.05%16-03-20210.910.6500.33009-04-2021-10011002374138,410,450149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09-04-202124.0200EUR-0.41% 100 EUR3.50%1.44%0.46%2.91%0.97%15.98%5.13%3.85%6.50%6.65%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit09-04-202112.1900EUR-0.49% 100 EUR0.00%1.50%-2.56%3.39%6.00%25.75%----11-04-202116-03-20210.910.6500.33009-04-2021-1001100237483,000,503149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD09-04-202123.0500USD-0.47% 1,000 USD3.50%1.54%-2.50%3.60%6.27%26.23%3.92%4.73%4.25%4.61%31.03.20210.38%7.18%2.77%12.87%3.48%3.15%4.06%2.26%3.97%1.91%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374228,032,382149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD09-04-202111.9400USD-0.50% 1,000 USD3.50%1.44%-2.53%3.56%1.44%20.42%-0.33%0.54%0.04%0.24%31.03.20210.04%7.48%-1.35%12.22%-0.55%2.82%-0.06%1.85%-0.26%1.43%11-04-202103-08-20200.554ročne10.5544.62%16-03-20211.611.2000.33009-04-2021-1001100237472,998,528149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis11-04-202184.0300EUR0.00% 100 EUR5.00%0.15%0.47%3.41%6.26%6.64%----11-04-202118-03-20211.103mesačne34.4115.25%31-12-20200.600.600-0.10009-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11-04-2021131.0200USD0.00% 1,000 USD5.00%0.90%2.06%6.81%11.57%13.68%4.71%6.39%--31.03.20210.41%4.11%2.90%8.20%11-04-202131-12-20200.550.5500.08009-04-2021-9010902287138,513,566119.81-19.814.172.501090BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11-04-2021106.2800EUR0.00% 100 EUR5.00%0.78%1.78%6.14%10.54%12.26%----11-04-202131-12-20200.600.600-0.10009-04-2021-901090228778,184,793119.81-19.814.172.501090BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H109-04-202111.8100EUR-0.08% 100 EUR5.00%0.60%-0.59%2.70%4.70%11.00%1.21%1.36%0.21%1.53%31.03.20210.11%3.69%-0.32%6.81%-0.03%1.84%0.02%1.38%0.80%1.18%11-04-202131-12-20201.351.250.22018609-04-2021-9010901455012,966,689126.13-26.133.215.032575BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161309-04-202114.1900EUR0.07% 100 EUR5.00%0.78%2.38%2.68%0.14%3.20%4.79%2.72%4.09%4.78%31.03.20210.44%4.11%2.64%11.87%1.78%2.84%3.27%2.93%4.41%1.49%11-04-202131-01-20211.351.250.21018609-04-2021-9010901455027,665,878126.13-26.133.215.032575BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309-04-202116.8600USD-0.06% 1,000 USD5.00%0.78%-0.30%3.31%5.64%12.33%3.58%3.61%1.85%2.76%31.03.20210.30%3.69%2.27%6.92%2.38%1.96%1.77%1.84%2.10%0.99%11-04-202131-12-20201.351.250.22018609-04-2021-90109014550140,146,548126.13-26.133.215.032575BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-04-202122.0500EUR0.05% 100 EUR3.50%1.33%4.35%6.11%4.45%14.25%6.16%5.30%7.72%7.13%31.03.20210.59%5.57%3.48%13.55%3.58%3.31%6.70%4.40%7.64%2.20%11-04-202116-12-20201.401.0000.66009-04-2021-1401095425076,044,418143.45-43.4512.350.27008.193.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y08-04-202173.1000AUD0.16% 1,000 AUD3.00%1.22%-5.27%-2.75%-2.18%12.34%-5.01%-2.90%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%11-04-202118-11-20205.280mesačne115.7607.89%17-12-20201.601.2500.48509-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond08-04-2021413.6200EUR0.18% 100 EUR3.00%1.74%0.22%0.71%-0.25%12.70%4.22%3.87%5.32%-31.03.20210.45%6.20%2.79%15.23%2.80%3.14%4.73%3.23%11-04-202117-12-20201.601.2500.48509-04-2021-80108-002976,290,818127.18-27.18BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y08-04-2021259.0500EUR0.18% 100 EUR3.00%1.74%0.22%0.71%-0.25%6.46%-1.83%-2.16%-0.69%-0.36%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%11-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48509-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD09-04-202116.1100USD0.06% 1,000 USD3.50%1.26%1.13%7.40%11.18%19.87%4.77%6.28%4.21%-31.03.20210.43%5.10%2.89%9.53%4.31%3.25%4.29%2.38%11-04-202116-12-20201.441.0000.71009-04-2021-1101083119342,041,759164.99-64.9925.550.27006.804.17199BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit09-04-202112.1300USD0.08% 1,000 USD0.00%1.34%1.34%7.73%11.59%20.46%----11-04-202116-12-20200.940.6500.71009-04-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)09-04-20211,208.0000CZK0.08% 25,000 CZK5.25%1.17%1.17%7.19%10.72%19.25%3.52%4.36%--31.03.20210.33%5.16%1.25%9.89%2.11%2.80%11-04-202116-12-20201.441.0000.71009-04-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)09-04-202110.1200EUR0.10% 100 EUR5.25%1.10%0.90%6.88%6.06%14.09%-1.56%-0.14%-1.65%-31.03.2021-0.08%5.40%-3.54%9.27%-2.16%2.82%-1.70%1.70%11-04-202103-08-20200.380ročne10.3803.75%16-03-20211.441.0000.72009-04-2021-1201084121513,828,891160.38-60.3819.080.51004.844.72199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis09-04-20219.6800USD0.00% 1,000 USD3.00%-0.10%-0.62%0.83%2.11%6.49%0.52%0.12%--31.03.20210.06%2.87%-0.75%6.66%-0.56%1.54%11-04-202115-03-20210.048štvrťročne10.1932.00%12-03-2021009-04-2021-701070013226,085250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc09-04-2021101.3700EUR-0.01% 100 EUR3.00%0.39%-0.31%1.42%2.90%7.55%0.18%---31.03.20210.03%2.80%-0.51%5.12%11-04-202112-03-2021009-04-2021-70107001324,089,112250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis09-04-202193.3600EUR-0.01% 100 EUR3.00%0.38%-0.31%-0.48%1.01%5.58%-1.89%---31.03.2021-0.14%2.95%-2.68%5.14%11-04-202115-12-20201.803ročne11.8031.93%12-03-2021009-04-2021-7010700132129,399,862250.85-150.852.443.511981BAL-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)09-04-202110.2300EUR-0.29% 100 EUR0.00%1.59%-3.76%4.96%6.96%26.67%----11-04-202116-12-20200.940.6500.69009-04-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]08-04-2021101.1600EUR0.16% 100 EUR3.00%2.06%-2.95%1.42%3.80%21.76%0.67%---31.03.20210.12%6.53%11-04-202123-03-20211.621.2500.45709-04-2021-601060029414,902,775125.98-25.984.817.99BOND-CZKBNPWEHEUR-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y08-04-202176.2700USD0.16% 1,000 USD3.00%2.07%-2.72%1.99%4.77%16.37%-2.85%-1.29%-2.84%-31.03.2021-0.17%6.88%-3.53%11.13%-2.49%2.60%-2.72%1.91%11-04-202120-04-20203.820ročne13.8205.02%25-02-20211.621.2500.45709-04-2021-501050029410,312,181121.52-21.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Paribas Funds Global Bond Opportunities EUR08-04-2021381.9000EUR0.13% 100 EUR3.00%0.70%-1.14%0.92%1.92%7.17%4.62%1.83%3.52%3.71%31.03.20210.39%2.52%3.48%7.39%1.22%3.23%2.33%1.81%2.86%1.19%11-04-202125-02-20211.130.7500.50209-04-202190105-130675138,389,590115.19-15.19BOND-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 Y08-04-2021209.8600EUR0.13% 100 EUR3.00%0.71%-1.14%0.93%1.92%7.18%3.34%0.39%1.84%2.10%31.03.20210.29%2.64%2.21%6.92%-0.34%3.39%0.56%1.47%1.00%1.20%11-04-202116-04-20193.920ročne13.9201.87%25-02-20211.120.7500.50209-04-202190105-130675133,782,238115.19-15.19BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFABFFidelity - Asian Bond Fund A-ACC-USD09-04-202115.8700USD-0.19% 1,000 USD3.50%-0.50%-1.67%-0.31%1.67%12.55%6.17%3.96%4.58%-31.03.20210.53%3.48%5.66%10.20%3.63%3.05%3.99%1.50%11-04-202116-03-20211.060.7500.46009-04-2021-5010500361175,307,527141.04-41.042.575.832476BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y08-04-2021117.2500EUR0.10% 100 EUR3.00%0.28%-1.64%-0.85%0.57%3.88%0.74%0.21%0.97%1.62%31.03.20210.06%1.71%1.04%3.93%0.40%1.09%0.87%0.76%1.62%0.57%11-04-202116-04-20190.780ročne10.7800.67%17-12-20201.100.7500.17609-04-2021-201020019668,263,489108.62-8.62-0.037.32BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBBNP Paribas Funds Euro Bond08-04-2021230.1300EUR0.10% 100 EUR3.00%0.28%-1.65%-0.85%0.57%3.87%1.16%0.71%1.71%2.69%31.03.20210.09%1.68%1.46%4.11%0.93%1.02%1.57%0.96%2.69%0.88%11-04-202117-12-20201.100.7500.17609-04-2021-2010200196201,941,409108.62-8.62-0.037.32BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)09-04-202150.5500EUR0.06% 100 EUR4.50%-0.06%0.76%-0.71%-3.88%-2.53%----11-04-202108-03-2021009-04-2021-5-01023121606,180,848398.46-298.4615.702.002.1010.534852BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit09-04-202125.7900USD-0.50% 1,000 USD0.00%1.58%-2.31%3.95%6.84%27.11%----11-04-202116-12-20200.910.6500.35009-04-2021-2010202373360,591,425148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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