Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARFCB | BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR) | 16-08-2019 | 103.3700 | EUR | -0.06% | 100 EUR | 3.00% | 0.10% | 0.32% | 1.13% | 0.44% | 0.36% | 0.56% | - | - | - | 30.06.2019 | 0.08% | 0.50% | 20-08-2019 | 08-03-2019 | 1.25 | 0.90 | 0 | 0.503 | 26-06-2019 | 21 | 3 | 729 | 0 | 0 | 1 | 32,692,711 | 101.82 | -1.82 | 3.59 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFCHC | BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK) | 16-08-2019 | 101.2800 | CZK | -0.13% | 100,000 EUR | 3.00% | 0.26% | 0.75% | 2.08% | 1.76% | 2.05% | - | - | - | - | 20-08-2019 | 08-03-2019 | 1.25 | 0.90 | 0 | 0.503 | 26-06-2019 | 21 | 3 | 729 | 0 | 0 | 1 | 130,611,907 | 101.82 | -1.82 | 3.59 | BOND-CONV-CZK | PARFCHC | CZK | 1.0594% | -4.84% | -0.45% | 0.31 | 0.15 | -0.63% | 2/2 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 16-08-2019 | 1,754.1800 | USD | 0.40% | 1,000 USD | 3.00% | 0.19% | 0.93% | 2.40% | 4.81% | 3.19% | 0.52% | 1.73% | 2.35% | 5.41% | 31.05.2019 | 0.05% | 1.14% | 0.45% | 3.39% | 6.25% | 2.80% | 16.03% | 1.68% | 38.32% | 3.30% | 20-08-2019 | 12-04-2019 | 1.25 | 0.90 | 0 | 0.243 | 26-06-2019 | 64 | 0 | 202 | -166 | 0 | 354 | 34,131,647 | 267.37 | -167.37 | 4.78 | 3.83 | 99 | 1 | BOND-USD | BNPFUSMU | USD | 1.8355% | -0.94% | -1.83% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 2.76% | 1.71% | 0.88 | 1.03 | -1.10% | 4/5 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 16-08-2019 | 124.1200 | EUR | 0.71% | 100 EUR | 4.50% | 3.16% | 5.20% | 5.38% | 2.13% | -0.48% | -0.79% | 0.55% | 0.78% | - | 31.05.2019 | -0.07% | 2.01% | 0.07% | 5.83% | 3.69% | 2.33% | 6.35% | 1.17% | 20-08-2019 | 31-12-2018 | 1.15 | 0.75 | 0.250 | 0.204 | 26-06-2019 | -87 | 0 | 187 | -0 | 0 | 39 | 10,774,419 | 269.48 | -169.48 | 1.72 | 14.21 | BOND-INFL-GLB | AMBGIE | USD | 1.8355% | -6.37% | -10.55% | 0.95 | 1.42 | -0.70% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.22% | 13.72% | 0.95 | 1.34 | -0.99% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 16-08-2019 | 151.6000 | EUR | 1.25% | 100 EUR | 4.50% | 3.91% | 8.26% | 7.66% | 3.93% | 1.87% | 0.86% | 0.98% | 1.58% | 1.78% | 31.05.2019 | -0.09% | 2.03% | 0.20% | 5.37% | 2.83% | 1.98% | 9.65% | 1.60% | 13.60% | 0.79% | 20-08-2019 | 29-03-2019 | 1.00 | 0.75 | 0.110 | 0.170 | 16-08-2019 | -74 | 0 | 174 | -1 | 0 | 20 | 18,740,717 | 212.73 | -112.73 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.87% | -4.85% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.48% | -1.42% | 0.90 | 1.17 | -2.05% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||
| BNPLBCW | BNP Paribas L1 Bond World Plus | 16-08-2019 | 1,724.7000 | EUR | 0.60% | 100 EUR | 3.00% | 1.55% | 3.55% | 5.71% | 9.08% | 7.75% | 0.68% | 2.52% | 1.56% | - | 31.05.2019 | 0.07% | 2.19% | -1.15% | 7.17% | 2.87% | 4.96% | 20-08-2019 | 06-02-2019 | 1.14 | 0.75 | 0 | 0.445 | 26-06-2019 | -73 | 0 | 173 | 0 | 1 | 353 | 667,784 | 543.28 | -443.28 | BOND-GLB | BNPLBCW | USD | 1.8355% | -4.06% | -3.72% | 0.72 | 1.54 | 3.54% | 3/14 | BOND-GLB | BNPLBCW | USD | 1.0263% | 6.32% | 8.34% | 0.76 | 1.87 | -2.58% | 11/14 | BOND-GLB | BNPLBCW | USD | 0.1300% | 1.88% | -7.02% | 0.75 | 1.72 | -10.15% | 16/16 | BOND-GLB | BNPLBCW | USD | 0.1454% | -5.91% | -5.94% | 0.74 | 2.06 | 6.51% | 4/13 | BOND-GLB | BNPLBCW | USD | 0.0923% | 1.07% | -1.74% | 0.66 | 1.85 | -3.64% | 13/15 | |||||||||||||||||||||||||
| BNPWPY | BNP Paribas L1 Bond World Plus EUR - distribution Y | 16-08-2019 | 365.5600 | EUR | 0.60% | 100 EUR | 3.00% | 1.55% | 3.56% | 3.63% | 6.93% | 5.62% | -1.08% | 0.59% | -1.08% | 0.98% | 31.05.2019 | -0.08% | 2.42% | -2.91% | 6.79% | -4.14% | 3.87% | -4.59% | 2.06% | 0.04% | 1.78% | 20-08-2019 | 18-04-2018 | 5.760 | ročne | 1 | 5.760 | 1.59% | 08-03-2019 | 1.14 | 0.75 | 0 | 0.445 | 26-06-2019 | -73 | 0 | 173 | 0 | 1 | 353 | 19,555,558 | 543.28 | -443.28 | BOND-GLB | BNPLBCW | USD | 1.8355% | -4.06% | -3.72% | 0.72 | 1.54 | 3.54% | 3/14 | BOND-GLB | BNPLBCW | USD | 1.0263% | 6.32% | 8.34% | 0.76 | 1.87 | -2.58% | 11/14 | BOND-GLB | BOND-GLB | BOND-GLB | BNPLBCW | USD | 0.0923% | 1.07% | -1.74% | 0.66 | 1.85 | -3.64% | 13/15 | |||||||||||||||||||||||||||||||||
| FORBEP | BNP Paribas L1 Bond Euro Opportunities | 16-08-2019 | 457.8200 | EUR | 0.62% | 100 EUR | 3.00% | 2.52% | 5.34% | 7.48% | 8.81% | 8.02% | 2.06% | 2.08% | 3.25% | 4.08% | 31.05.2019 | 0.03% | 1.00% | -0.89% | 2.71% | 2.77% | 3.80% | 17.19% | 2.18% | 31.32% | 1.36% | 20-08-2019 | 08-03-2019 | 1.14 | 0.75 | 0 | 0.246 | 26-06-2019 | -56 | 0 | 149 | 7 | 3 | 370 | 142,609,471 | 313.37 | -213.37 | BOND-INGR-EUR | FORBEP | EUR | -0.4457% | -1.29% | -1.74% | 0.78 | 0.96 | -0.49% | 3/5 | BOND-INGR-EUR | FORBEP | EUR | -0.4268% | -0.22% | 0.40% | 0.82 | 0.99 | 0.62% | 2/5 | BOND-INGR-EUR | FORBEP | EUR | -0.3642% | 2.54% | -5.12% | 0.67 | 1.21 | -8.28% | 8/8 | BOND-INGR-EUR | FORBEP | EUR | -0.1677% | 1.49% | -0.71% | 0.93 | 2.34 | 2.93% | 1/8 | BOND-INGR-EUR | ||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 16-08-2019 | 30.1000 | USD | 0.43% | 1,000 USD | 4.50% | 2.91% | 7.69% | 10.10% | 12.95% | 11.69% | 2.35% | 1.54% | 3.51% | 3.16% | 31.05.2019 | 0.14% | 3.02% | 2.03% | 9.54% | 4.11% | 2.26% | 11.99% | 2.14% | 18.88% | 1.39% | 20-08-2019 | 28-09-2018 | 1.20 | 0.80 | 0.440 | 0.245 | 26-06-2019 | -30 | 0 | 130 | 0 | 0 | 61 | 28,668,614 | 357.72 | -257.72 | 3.35 | 7.62 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 19-08-2019 | 52.2200 | EUR | -0.59% | 100 EUR | 4.50% | 2.29% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.05 | 0.80 | 0 | 0.122 | 16-07-2019 | -29 | 0 | 129 | -0 | 0 | 61 | 59,961,925 | 153.76 | -53.76 | 0.85 | 9.40 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 1,000 USD | 4.50% | - | - | - | - | - | - | - | - | - | 28-02-2019 | 1.05 | 0.80 | 0 | 0.122 | 16-07-2019 | -29 | 0 | 129 | -0 | 0 | 61 | 2,284,066 | 153.76 | -53.76 | 0.85 | 9.40 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 19-08-2019 | 141.9900 | EUR | -0.61% | 100 EUR | 4.50% | 2.25% | 6.58% | 9.01% | 11.58% | 9.92% | 1.50% | 2.91% | 4.60% | - | 31.05.2019 | 0.04% | 1.73% | 0.30% | 4.64% | 7.41% | 4.16% | 23.90% | 2.36% | 20-08-2019 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.122 | 03-07-2019 | -29 | 0 | 129 | -0 | 0 | 61 | 47,206,146 | 153.76 | -53.76 | 0.85 | 9.40 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -1.14% | -1.99% | 0.98 | 1.14 | -0.76% | 3/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||
| BNPBAR | BNP Parvest Absolute Return Medium Vol Bond EUR | 16-08-2019 | 84.2300 | EUR | 0.84% | 100 EUR | 3.00% | -0.75% | -0.55% | -1.36% | -3.58% | -5.21% | -2.86% | - | - | - | 31.05.2019 | -0.23% | 1.08% | -2.79% | 4.33% | 20-08-2019 | 12-04-2019 | 1.47 | 1.10 | 0 | 0.676 | 26-06-2019 | -34 | 0 | 124 | -1 | 0 | 143 | 2,407,086 | 663.53 | -563.53 | BOND-GLB | BNPBAR | USD | 1.8355% | -4.06% | -11.57% | 0.80 | 2.79 | 3.06% | 4/14 | BOND-GLB | BNPBAR | USD | 1.0263% | 6.32% | 15.76% | 0.76 | 2.42 | 1.92% | 4/14 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19-08-2019 | 10.8100 | USD | 0.09% | 1,000 USD | 3.00% | 0.37% | 2.27% | 4.44% | 6.40% | 5.46% | 3.04% | - | - | - | 31.05.2019 | 0.24% | 0.71% | 2.63% | 2.85% | 20-08-2019 | 27-03-2019 | 1.12 | 0.90 | 0.163 | 26-06-2019 | -24 | 0 | 124 | 0 | 0 | 133 | 22,138,650 | 264.17 | -164.17 | 4.29 | 3.04 | 49 | 51 | BAL-TR-USD | AZGMAU | USD | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 19-08-2019 | 101.7000 | EUR | 0.04% | 100 EUR | 3.00% | 0.16% | 1.46% | 2.80% | 3.89% | 2.21% | - | - | - | - | 20-08-2019 | 22-04-2019 | 1.11 | 0.90 | 0.163 | 26-06-2019 | -24 | 0 | 124 | 0 | 0 | 133 | 18,084,323 | 264.17 | -164.17 | 4.29 | 3.04 | 49 | 51 | BAL-TR-USD | AZGMAU | EUR | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | EUR | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQE | Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis | 19-08-2019 | 101.1100 | EUR | 0.04% | 100 EUR | 3.00% | 0.16% | 1.48% | 2.84% | 3.94% | 2.26% | - | - | - | - | 20-08-2019 | 15-09-2017 | 0.167 | štvrťročne | 1 | 0.667 | 0.66% | 22-04-2019 | 1.11 | 0.90 | 0.163 | 26-06-2019 | -23 | 0 | 123 | 0 | 0 | 131 | 270,715 | 259.99 | -159.99 | 4.02 | 3.20 | 48 | 52 | BAL-TR-USD | AZGMAU | EUR | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | EUR | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUE | BNP Parvest Bond (USD) EUR | 16-08-2019 | 149.7400 | EUR | 1.07% | 100 EUR | 3.00% | 4.04% | 5.42% | 8.41% | 12.55% | 11.11% | 2.59% | 5.48% | 3.35% | - | 31.05.2019 | 0.16% | 3.15% | -0.52% | 11.40% | 10.30% | 8.10% | 23.77% | 3.21% | 20-08-2019 | 12-04-2019 | 1.12 | 0.75 | 0 | 0.210 | 26-06-2019 | 30 | 0 | 122 | -53 | 0 | 243 | 92 | 154.88 | -54.88 | 10.72 | 1.29 | 0 | 0 | BOND-USD | PARBU | USD | 1.8355% | -0.94% | -1.76% | 0.94 | 1.16 | -0.38% | 4/5 | BOND-USD | PARBU | USD | 1.0263% | 2.76% | 3.58% | 0.89 | 1.09 | 0.67% | 2/5 | BOND-USD | PARBU | USD | 0.3901% | 0.56% | -1.58% | 0.73 | 1.17 | -2.17% | 7/8 | BOND-USD | PARBU | USD | 0.1342% | -2.03% | -2.36% | 0.69 | 0.96 | 0.23% | 6/7 | BOND-USD | PARBU | USD | 0.0923% | 2.96% | 7.53% | 0.72 | 0.83 | 5.05% | 2/7 | |||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 19-08-2019 | 3,038.4500 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.35% | 2.04% | 3.91% | 5.14% | 3.68% | - | - | - | - | 20-08-2019 | 07-08-2019 | 1.12 | 0.90 | 0.163 | 13-08-2019 | -17 | 0 | 117 | -0 | 0 | 115 | 105,309,377 | 284.77 | -184.77 | 3.42 | 2.90 | 39 | 61 | BAL-TR-USD | AZGMAU | CZK | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | CZK | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 19-08-2019 | 97.6900 | EUR | 0.03% | 100 EUR | 3.00% | 0.17% | 1.48% | 2.83% | 1.78% | 0.14% | - | - | - | - | 20-08-2019 | 17-12-2018 | 1.995 | ročne | 1 | 1.995 | 2.04% | 07-08-2019 | 1.11 | 0.90 | 0.163 | 19-08-2019 | -17 | 0 | 117 | -0 | 0 | 115 | 192,889,849 | 284.77 | -184.77 | 3.42 | 2.90 | 39 | 61 | BAL-TR-USD | AZGMAU | EUR | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | EUR | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 16-08-2019 | 158.8300 | EUR | 0.83% | 100 EUR | 4.50% | 3.99% | 8.42% | 11.68% | 15.90% | 14.56% | 2.84% | 5.39% | 5.11% | - | 31.05.2019 | 0.17% | 2.09% | 1.01% | 6.45% | 12.31% | 5.68% | 20-08-2019 | 28-02-2019 | 1.20 | 0.80 | 0.260 | 0.245 | 26-06-2019 | -17 | 0 | 117 | -0 | 0 | 70 | 16,455,520 | 359.94 | -259.94 | 3.27 | 9.21 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-08-2019 | 246.3600 | USD | 0.31% | 1,000 USD | 4.50% | 2.13% | 6.29% | 7.39% | 9.64% | 8.10% | 3.78% | 3.55% | 4.16% | 6.07% | 31.05.2019 | 0.21% | 1.20% | 2.12% | 3.36% | 7.19% | 0.95% | 20.76% | 2.45% | 40.32% | 2.44% | 20-08-2019 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 18-07-2019 | -18 | -0 | 117 | 1 | 7 | 497 | 220,182,581 | 449.48 | -349.48 | 24.10 | 0.63 | 2.80 | 10.22 | 58 | 42 | BOND-GLB | AMBGA | USD | 1.8355% | -4.06% | -1.98% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.32% | 5.66% | 0.22 | 0.16 | NR | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 16-08-2019 | 53.2100 | EUR | 0.72% | 100 EUR | 4.50% | 3.14% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.20 | 0.95 | 0 | 0.418 | 16-07-2019 | -18 | -0 | 117 | 1 | 7 | 497 | 7,697,465 | 449.48 | -349.48 | 24.10 | 0.63 | 2.80 | 10.22 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 1,000 USD | 4.50% | - | - | - | - | - | - | - | - | - | 28-02-2019 | 1.30 | 0.90 | 0 | 0.418 | 15-07-2019 | -18 | -0 | 117 | 1 | 7 | 497 | 4,568,114 | 449.48 | -349.48 | 24.10 | 0.63 | 2.80 | 10.22 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQU | Allianz Global Multi-Asset Credit AQ USD - dis | 19-08-2019 | 9.7700 | USD | 0.10% | 1,000 USD | 3.00% | 0.41% | 1.77% | 3.39% | 4.83% | 3.39% | -0.34% | - | - | - | 31.05.2019 | -0.02% | 1.92% | -0.29% | 6.64% | 20-08-2019 | 17-06-2019 | 0.096 | štvrťročne | 2 | 0.192 | 1.97% | 10-07-2019 | 1.12 | 0.90 | 0.163 | 21-07-2019 | -17 | 0 | 117 | 0 | 0 | 117 | 1,739 | 263.89 | -163.89 | 3.48 | 3.18 | 44 | 56 | BAL-TR-USD | AZGMAU | USD | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 19-08-2019 | 21.2700 | EUR | 0.09% | 100 EUR | 3.50% | -0.09% | 0.95% | 5.51% | 12.96% | 9.81% | 4.52% | 8.48% | 6.95% | 9.53% | 31.05.2019 | 0.53% | 3.57% | 5.01% | 15.56% | 30.14% | 8.95% | 56.37% | 4.31% | 83.79% | 4.51% | 20-08-2019 | 25-04-2019 | 1.40 | 1.00 | 0.330 | 26-06-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 68,615,326 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 19-08-2019 | 18.2100 | USD | 0.17% | 1,000 USD | 3.50% | -1.19% | 0.33% | 3.35% | 9.50% | 6.80% | 3.81% | 4.59% | 5.37% | 6.85% | 31.05.2019 | 0.47% | 2.13% | 5.74% | 10.14% | 20.04% | 1.70% | 33.52% | 2.25% | 52.99% | 2.29% | 20-08-2019 | 04-05-2019 | 1.40 | 1.00 | 0.330 | 26-06-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 676,129,542 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 19-08-2019 | 10.8493 | USD | -0.20% | 100,000 EUR | 6.38% | 1.06% | 4.99% | 5.30% | 8.58% | 8.45% | 1.41% | 0.51% | - | - | 31.05.2019 | 0.06% | 1.90% | 1.08% | 5.24% | 20-08-2019 | 31-05-2019 | 1.20 | 1.00 | 0 | 0.282 | 06-08-2019 | -15 | 0 | 115 | 0 | 0 | 38 | 108,566 | 229.89 | -129.89 | 8.04 | 75 | 25 | BOND-GOV-GLB | ABWGB | USD | 1.8355% | -0.47% | -2.06% | 0.53 | 0.49 | -2.76% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | ||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 19-08-2019 | 7.9780 | EUR | 0.13% | 100 EUR | 3.50% | -7.51% | -6.57% | -4.50% | 0.34% | -2.88% | -4.84% | -3.46% | -2.43% | - | 31.05.2019 | -0.23% | 2.89% | -2.47% | 10.20% | -4.28% | 1.76% | -7.19% | 1.83% | 20-08-2019 | 01-08-2018 | 0.533 | ročne | 1 | 0.533 | 6.69% | 05-04-2019 | 1.40 | 1.00 | 0.310 | 26-06-2019 | -20 | 1 | 114 | 5 | 3 | 251 | 108,870,267 | 146.48 | -46.48 | 0.25 | 0 | 0 | 10.04 | 3.56 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGB | BNP Parvest Global Bond | 16-08-2019 | 47.6200 | USD | 0.87% | 1,000 USD | 3.00% | -0.48% | 0.25% | 0.23% | -1.29% | -2.26% | -0.57% | -0.91% | -0.19% | 1.39% | 31.05.2019 | -0.05% | 1.05% | -1.02% | 4.39% | -2.76% | 0.79% | -0.14% | 0.77% | 8.96% | 1.35% | 20-08-2019 | 06-02-2019 | 1.47 | 1.10 | 0 | 0.676 | 26-06-2019 | 46 | 1 | 114 | -61 | 0 | 167 | 3,742,358 | 168.15 | -68.15 | 10.33 | 1.24 | 1 | 0 | BOND-GLB | PARGB | USD | 1.8355% | -4.06% | -4.71% | 0.37 | 0.48 | -3.70% | 14/14 | BOND-GLB | PARGB | USD | 1.0263% | 6.32% | 2.49% | 0.13 | 0.11 | NR | n.r. | BOND-GLB | PARGB | USD | 0.1300% | 1.88% | -4.50% | 0.19 | 0.19 | n.r. | BOND-GLB | PARGB | USD | 0.1454% | -3.20% | -5.94% | -0.02 | -0.02 | n.r. | BOND-GLB | PARGB | USD | 0.0923% | 1.07% | 3.67% | -0.08 | -0.17 | n.r. | ||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 16-08-2019 | 11.2600 | EUR | 0.27% | 100 EUR | 5.00% | 1.17% | 1.44% | 3.78% | 6.03% | 5.43% | 2.03% | - | - | - | 31.05.2019 | 0.19% | 3.14% | 0.52% | 11.93% | 20-08-2019 | 01-08-2019 | 1.15 | 0.95 | 0.130 | -12 | 17-08-2019 | -14 | 0 | 114 | 0 | 2 | 457 | 11,197,630 | 148.80 | -48.80 | 0 | 0 | 2.69 | 1.77 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARV350E | BNP Parvest V350 EUR | 16-08-2019 | 100.4600 | EUR | 0.35% | 100 EUR | 3.00% | -1.90% | -1.15% | -1.24% | -2.85% | -3.68% | -2.11% | -1.54% | -0.72% | -0.02% | 31.05.2019 | -0.15% | 0.69% | -1.79% | 2.89% | -2.95% | 1.07% | 0.37% | 1.32% | 20-08-2019 | 06-02-2019 | 1.07 | 0.75 | 0 | 0.532 | 26-06-2019 | 47 | 1 | 110 | -58 | 0 | 117 | 11,690,023 | 162.62 | -62.62 | 10.32 | 1.24 | 0 | 0 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.80% | -5.20% | 0.40 | 0.55 | -2.36% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 2.75% | 0.12% | 0.02 | 0.02 | NR | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 19-08-2019 | 107.1300 | EUR | -0.07% | 100 EUR | 3.00% | 0.67% | 3.91% | 5.58% | 6.53% | 3.49% | - | - | - | - | 20-08-2019 | 19-06-2019 | 1.26 | 0.90 | 0.037 | 27-06-2019 | -30 | 20 | 109 | 0 | 389 | 245 | 45,080,071 | 122.63 | -22.63 | 14.03 | 1.76 | 14 | 6 | 0.94 | 6.89 | 78 | 22 | BAL-TR-USD | AZDMAA | USD | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 19-08-2019 | 109.7900 | EUR | -0.07% | 100 EUR | 3.00% | 0.67% | 3.91% | 5.59% | 6.53% | 3.49% | - | - | - | - | 20-08-2019 | 15-12-2017 | 0.482 | ročne | 1 | 0.482 | 0.44% | 19-06-2019 | 1.26 | 0.90 | 0.037 | 27-06-2019 | -30 | 20 | 109 | 0 | 389 | 245 | 323,155,081 | 122.63 | -22.63 | 14.03 | 1.76 | 14 | 6 | 0.94 | 6.89 | 78 | 22 | BAL-TR-USD | AZDMAA | EUR | 1.8355% | -6.73% | -10.30% | 0.50 | 0.73 | -5.88% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAR7 | BNP Parvest Absolute Return Medium Vol Bond [Classic RH CZK, C] | 16-08-2019 | 88.0100 | CZK | 0.63% | 25,000 CZK | 3.00% | -0.62% | -0.23% | -0.42% | -2.21% | -3.69% | -2.67% | - | - | - | 31.05.2019 | -0.22% | 1.05% | 20-08-2019 | 12-04-2019 | 1.47 | 1.10 | 0 | 0.676 | 26-06-2019 | 62 | 0 | 109 | -71 | 0 | 148 | 1,169,470 | 185.78 | -85.78 | BOND-CZK | BNPAR7 | CZK | 1.0594% | -6.38% | -6.19% | 0.41 | 0.58 | -2.91% | 6/8 | BOND-CZK | BNPAR7 | CZK | 0.2178% | 2.13% | -0.41% | 0.40 | 0.49 | -1.56% | 4/7 | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUSY | BNP Parvest Bond USD - distribution Y | 16-08-2019 | 327.9900 | USD | 0.66% | 1,000 USD | 3.00% | 2.95% | 4.72% | 4.14% | 6.88% | 5.54% | -0.39% | -0.86% | -0.60% | 0.63% | 31.05.2019 | -0.11% | 1.80% | -2.37% | 3.00% | -5.70% | 1.42% | -6.12% | 0.97% | -1.34% | 1.22% | 20-08-2019 | 18-04-2018 | 7.110 | ročne | 1 | 7.110 | 2.18% | 08-03-2019 | 1.12 | 0.75 | 0 | 0.210 | 26-06-2019 | 23 | 0 | 109 | -32 | 0 | 236 | 15,440,873 | 134.51 | -34.51 | 10.20 | 1.22 | 0 | 0 | BOND-USD | PARBU | USD | 1.8355% | -0.94% | -1.76% | 0.94 | 1.16 | -0.38% | 4/5 | BOND-USD | PARBU | USD | 1.0263% | 2.76% | 3.58% | 0.89 | 1.09 | 0.67% | 2/5 | BOND-USD | BOND-USD | BOND-USD | PARBU | USD | 0.0923% | 2.96% | 7.53% | 0.72 | 0.83 | 5.05% | 2/7 | |||||||||||||||||||||||||||||
| PARBU | BNP Parvest Bond USD | 16-08-2019 | 789.4500 | USD | 0.66% | 1,000 USD | 3.00% | 2.95% | 4.72% | 6.88% | 9.69% | 8.31% | 2.11% | 1.62% | - | - | 31.05.2019 | 0.10% | 1.39% | 0.18% | 3.28% | 1.59% | 1.47% | 20-08-2019 | 06-02-2019 | 1.12 | 5.00 | 0 | 0.210 | 26-06-2019 | 23 | 0 | 109 | -32 | 0 | 236 | 22,790,042 | 134.51 | -34.51 | 10.20 | 1.22 | 0 | 0 | BOND-USD | PARBU | USD | 1.8355% | -0.94% | -1.76% | 0.94 | 1.16 | -0.38% | 4/5 | BOND-USD | PARBU | USD | 1.0263% | 2.76% | 3.58% | 0.89 | 1.09 | 0.67% | 2/5 | BOND-USD | PARBU | USD | 0.3901% | 0.56% | -1.58% | 0.73 | 1.17 | -2.17% | 7/8 | BOND-USD | PARBU | USD | 0.1342% | -2.03% | -2.36% | 0.69 | 0.96 | 0.23% | 6/7 | BOND-USD | PARBU | USD | 0.0923% | 2.96% | 7.53% | 0.72 | 0.83 | 5.05% | 2/7 | |||||||||||||||||||||
| PARWEYE | BNP Parvest Global Bond Opportunities EUR - distribution Y | 16-08-2019 | 207.0700 | EUR | 0.82% | 100 EUR | 3.00% | 2.24% | 4.56% | 4.79% | 8.31% | 6.81% | -0.67% | 1.90% | 0.29% | 2.12% | 31.05.2019 | -0.06% | 2.49% | -1.86% | 7.66% | 1.79% | 5.22% | 5.38% | 2.05% | 10.97% | 1.98% | 20-08-2019 | 16-04-2019 | 3.920 | ročne | 1 | 3.920 | 1.91% | 22-07-2019 | 1.12 | 0.75 | 0 | 0 | 04-08-2019 | 9 | 1 | 109 | -19 | 0 | 291 | 11,767,256 | 113.84 | -13.84 | 10.65 | 1.18 | 0 | 0 | 1.98 | 6.64 | BOND-INGR-GLB | PARBWE | USD | 1.8355% | -3.37% | -3.28% | 0.88 | 1.66 | 3.50% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 7.57% | 7.88% | 0.91 | 1.77 | -4.70% | 5/5 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-08-2019 | 2,659.0300 | CZK | 0.30% | 25,000 CZK | 4.50% | 2.03% | 6.04% | 6.79% | 8.26% | 6.00% | 0.82% | 1.21% | - | - | 31.05.2019 | -0.04% | 1.23% | -0.80% | 3.08% | 20-08-2019 | 31-12-2018 | 1.20 | 0.80 | 0.370 | 0.418 | 26-06-2019 | -9 | 0 | 106 | 3 | 0 | 218 | 772,076,279 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-GLB | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-GLB | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 19-08-2019 | 1.1950 | USD | -0.17% | 1,000 USD | 3.50% | -0.08% | 2.84% | 4.18% | 7.46% | 6.41% | 0.42% | -0.91% | -0.63% | 0.33% | 31.05.2019 | -0.00% | 2.04% | 0.51% | 5.34% | -3.61% | 2.68% | -9.41% | 0.62% | -7.74% | 1.01% | 20-08-2019 | 01-08-2018 | 0.013 | ročne | 1 | 0.013 | 1.09% | 27-03-2019 | 1.08 | 0.75 | 0.270 | 26-06-2019 | -5 | 0 | 105 | 0 | 0 | 159 | 197,684,201 | 141.79 | -41.79 | 2.60 | 6.16 | 70 | 30 | BOND-GLB | FFIBU | USD | 1.8355% | -4.06% | -1.05% | 0.54 | 0.76 | 1.62% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.32% | 7.92% | 0.68 | 1.39 | -0.47% | 9/14 | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||||||||||||||
| PARUHYB | BNP Parvest US High Yield Bond | 16-08-2019 | 255.9000 | USD | 0.22% | 1,000 USD | 3.00% | -0.66% | 1.41% | 3.80% | 7.90% | 5.69% | 4.15% | 2.44% | 3.72% | 5.78% | 31.05.2019 | 0.46% | 1.93% | 4.88% | 7.31% | 9.39% | 2.75% | 17.21% | 1.55% | 37.53% | 1.93% | 20-08-2019 | 12-04-2019 | 1.57 | 1.20 | 0 | 0.237 | 26-06-2019 | -4 | 0 | 104 | 0 | 0 | 260 | 21,652,371 | 106.96 | -6.96 | 5.70 | 4.80 | BOND-HY-USD | PARUHYB | USD | 1.8355% | -3.75% | -3.70% | 0.91 | 1.32 | 1.83% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 16-08-2019 | 2,764.8800 | CZK | 0.03% | 25,000 CZK | 4.50% | 1.33% | 3.79% | 6.33% | 8.16% | 6.69% | 1.64% | 1.80% | - | - | 31.05.2019 | 0.13% | 1.16% | 1.04% | 4.05% | 20-08-2019 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.300 | 26-06-2019 | -5 | 0 | 104 | 1 | 0 | 294 | 95,504,052 | 116.50 | -16.50 | 1.45 | 4.25 | BOND-CORP-CZK | AMBECC | CZK | 1.0594% | -0.90% | 0.33% | 0.90 | 1.99 | 3.17% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FFIBU | Fidelity - International Bond Fund A-ACC-USD | 19-08-2019 | 14.3500 | USD | -0.21% | 1,000 USD | 3.50% | 1.27% | 4.29% | 5.59% | 8.96% | 7.89% | 1.73% | 0.70% | 1.10% | 2.43% | 31.05.2019 | 0.12% | 2.12% | 2.06% | 5.61% | 1.78% | 2.55% | -0.08% | 0.57% | 7.51% | 1.43% | 20-08-2019 | 03-05-2019 | 1.08 | 0.75 | 0.260 | 26-06-2019 | -3 | 0 | 103 | 0 | 0 | 150 | 31,045,345 | 141.17 | -41.17 | 2.29 | 6.38 | 70 | 30 | BOND-GLB | FFIBU | USD | 1.8355% | -4.06% | -1.05% | 0.54 | 0.76 | 1.62% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.32% | 7.92% | 0.68 | 1.39 | -0.47% | 9/14 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
| AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 16-08-2019 | 102.6600 | USD | -0.41% | 1,000 USD | 4.50% | -2.41% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.25 | 0.90 | 0 | 0.300 | 16-07-2019 | -3 | 0 | 102 | 1 | 0 | 301 | 815,103 | 114.84 | -14.84 | 1.50 | 4.52 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 19-08-2019 | 9.5650 | EUR | -0.03% | 100 EUR | 3.50% | -1.58% | 0.17% | 2.73% | 5.52% | 2.74% | - | - | - | - | 20-08-2019 | 01-08-2018 | 0.237 | ročne | 1 | 0.237 | 2.47% | 10-04-2019 | 1.43 | 1.00 | 0.250 | 26-06-2019 | -1 | 0 | 101 | 0 | 0 | 250 | 818,591 | 199.27 | -99.27 | 3.72 | 5.65 | 45 | 55 | BOND-GLB | FFFBE | USD | 1.8355% | -4.06% | -9.96% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.32% | 14.11% | 0.70 | 3.05 | -3.08% | 12/14 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD) | 16-08-2019 | 120.5600 | USD | 0.23% | 1,000 USD | 5.00% | -1.01% | 0.24% | 2.45% | 5.16% | 3.88% | 5.26% | - | - | - | 31.05.2019 | 0.55% | 1.33% | 6.89% | 8.04% | 20-08-2019 | 31-12-2018 | 0 | 0 | 0.055 | 29-06-2019 | -4 | 0 | 101 | 2 | 1 | 342 | 100,638,240 | 121.87 | -21.87 | 5.85 | 2.46 | 11 | 89 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8355% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 19-08-2019 | 17.0500 | USD | -0.06% | 1,000 USD | 3.50% | 2.53% | 5.44% | 7.98% | 12.17% | 10.86% | 3.05% | 3.36% | 3.00% | 4.62% | 31.05.2019 | 0.16% | 1.50% | 1.45% | 4.11% | 6.63% | 1.79% | 12.48% | 1.19% | 26.81% | 1.96% | 20-08-2019 | 04-07-2019 | 1.06 | 0.75 | 0.120 | 05-07-2019 | -1 | 0 | 101 | 0 | 0 | 167 | 270,254,772 | 122.45 | -22.45 | 2.57 | 7.20 | 74 | 26 | BOND-USD | FFDOL | USD | 1.8355% | -0.94% | 0.04% | 0.83 | 1.17 | 1.45% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 2.76% | 3.31% | 0.83 | 1.23 | 0.15% | 3/5 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | ||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16-08-2019 | 14.5400 | EUR | 0.21% | 100 EUR | 5.00% | 1.32% | 2.90% | 6.13% | 9.98% | 8.27% | 3.38% | 5.30% | 4.04% | 6.80% | 31.05.2019 | 0.32% | 3.15% | 2.02% | 13.02% | 13.04% | 6.58% | 28.95% | 3.41% | 50.55% | 3.55% | 20-08-2019 | 01-07-2019 | 1.35 | 1.25 | 0.190 | 184 | 20-07-2019 | -1 | 0 | 101 | 0 | 14 | 544 | 39,477,592 | 130.65 | -30.65 | 3.90 | 5.13 | 39 | 61 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 16-08-2019 | 145.7400 | EUR | 0.43% | 100 EUR | 4.50% | 2.81% | 5.92% | 8.25% | 10.07% | 8.71% | 2.67% | 2.91% | 4.54% | 2.48% | 31.05.2019 | 0.12% | 1.37% | 0.96% | 2.87% | 6.51% | 2.84% | 21.84% | 2.26% | 19.62% | 1.96% | 20-08-2019 | 28-02-2019 | 1.15 | 0.80 | 0.120 | 0.539 | 26-06-2019 | -3 | 0 | 101 | 2 | 0 | 150 | 17,129,758 | 111.08 | -11.08 | 12.02 | 0.36 | 1.25 | 7.37 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.80% | -1.83% | 0.54 | 0.70 | 1.67% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 2.75% | 2.13% | 0.56 | 1.18 | -1.20% | 9/19 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 16-08-2019 | 20.7100 | EUR | 0.00% | 100 EUR | 4.50% | 1.17% | 3.34% | 5.50% | 7.19% | 5.66% | 2.10% | 2.40% | 3.39% | 4.02% | 31.05.2019 | 0.18% | 1.10% | 1.96% | 4.20% | 7.34% | 1.46% | 18.30% | 1.76% | 29.98% | 1.11% | 20-08-2019 | 29-03-2019 | 1.05 | 0.80 | 0.080 | 0.300 | 18-08-2019 | -2 | 0 | 101 | 1 | 1 | 311 | 56,370,846 | 115.42 | -15.42 | 1.18 | 4.93 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.76% | -3.25% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.35% | 3.76% | 0.90 | 1.15 | 1.00% | 2/9 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 19-08-2019 | 7.6230 | USD | -0.07% | 1,000 USD | 3.50% | 1.50% | 4.45% | 6.97% | 10.00% | 8.73% | - | - | - | - | 20-08-2019 | 01-02-2019 | 0.070 | polročne | 1 | 0.139 | 1.83% | 28-03-2019 | 1.06 | 0.75 | 0.100 | 26-06-2019 | -0 | 0 | 100 | 0 | 0 | 168 | 140,106,829 | 119.94 | -19.94 | 3.16 | 6.73 | 67 | 33 | BOND-USD | FFDOL | USD | 1.8355% | -0.94% | 0.04% | 0.83 | 1.17 | 1.45% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 2.76% | 3.31% | 0.83 | 1.23 | 0.15% | 3/5 | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||
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