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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 
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR15-08-202212.5900EUR0.80% 100 EUR3.00%0.56%1.37%1.37%-2.40%-1.87%-1.64%0.86%-0.28%1.10%31.07.2022-0.09%2.87%1.29%9.22%1.59%2.27%0.16%1.75%1.78%2.18%16-08-202230-04-20221.951.6500.1001308-08-2022-30013000902,807,181205.55-105.553.174.676634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR15-08-202213.6600EUR0.81% 100 EUR5.00%0.59%1.64%1.79%-1.80%-1.16%-0.96%1.58%0.43%1.82%31.07.2022-0.03%2.87%1.99%9.28%2.29%2.32%0.86%1.81%2.49%2.29%16-08-202231-05-20221.250.9500.1101310-08-2022-30013000903,065,181205.55-105.553.174.676634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD15-08-20229.9300USD-0.10% 1,000 USD5.00%1.43%-0.70%-8.98%-12.12%-14.84%-3.82%-1.30%-0.86%-0.12%31.07.2022-0.24%3.46%1.37%12.30%2.22%3.24%1.10%1.68%0.77%1.27%16-08-202230-04-20221.250.9500.1001308-08-2022-3001300090788,977205.55-105.553.174.676634BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H115-08-20228.5000EUR-0.12% 100 EUR5.00%1.19%-1.28%-10.05%-13.44%-16.26%-5.46%-3.47%-2.93%-1.66%31.07.2022-0.38%3.47%-0.55%11.44%-0.24%2.89%-1.21%1.41%-1.01%1.26%16-08-202230-04-20221.250.9500.1101308-08-2022-3001300090310,748205.55-105.553.174.676634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-08-202210.9700USD0.09% 1,000 USD5.00%1.20%-0.18%-2.92%-4.69%-4.94%-0.42%0.31%0.59%0.65%31.07.2022-0.03%2.75%1.10%6.24%1.34%1.64%1.20%1.01%1.03%0.60%16-08-202230-04-20221.150.9500.1103108-08-2022-160121-5032374,772,102146.07-46.074.572.377129BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15-08-202212.1300EUR1.08% 100 EUR5.00%0.50%2.19%8.59%6.59%10.37%2.60%3.26%1.88%-31.07.20220.20%3.66%1.95%8.94%1.46%1.86%16-08-202231-05-20221.150.9500.1103108-08-2022-160121-503238,685,155146.07-46.074.572.377129BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15-08-202212.3400USD0.08% 1,000 USD5.00%1.23%-0.24%-3.06%-4.93%-5.15%-0.64%0.10%0.38%0.45%31.07.2022-0.04%2.75%0.89%6.24%1.13%1.63%1.00%1.00%0.83%0.60%16-08-202230-04-20221.351.1500.1103108-08-2022-160121-503237,660,451146.07-46.074.572.377129BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-08-20222,590.8799CZK0.08% 25,000 CZK4.50%2.19%0.90%-1.34%-4.48%-4.60%-0.66%0.25%0.01%-31.07.2022-0.01%3.13%1.74%6.84%1.63%1.65%0.74%0.92%16-08-202226-07-20221.050.8008-08-2022-19-011901129764,278,919365.85-265.853.777.867921BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)12-08-202255.4500EUR1.06% 100 EUR4.50%-0.13%1.13%7.54%4.13%6.57%1.94%---31.07.20220.20%3.86%14-08-202227-07-20221.20008-08-2022-19-0119011296,892,016365.85-265.853.777.867921BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-08-2022236.4600USD0.07% 1,000 USD4.50%1.73%-0.29%-3.38%-6.91%-7.25%-1.15%1.07%1.28%2.46%31.07.2022-0.05%3.13%2.16%8.23%3.15%2.37%2.75%1.30%2.86%1.56%16-08-202224-06-20221.050.8008-08-2022-19-01190112994,086,978365.85-265.853.777.867921BOND-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)12-08-2022110.6200USD0.06% 1,000 USD4.50%1.81%-0.50%-3.38%-6.78%-6.92%-1.10%---31.07.2022-0.05%3.18%16-08-202226-07-20221.200.9008-08-2022-19-01190112945,373,298365.85-265.853.777.867921BOND-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
INGRDONN (L) US Factor Credit - P Cap USD15-08-20221,255.7800USD0.33% 1,000 USD5.00%2.18%1.45%-6.59%-11.45%-12.40%-1.08%1.22%1.39%1.34%31.07.20220.03%3.93%4.53%12.32%4.90%3.82%3.23%1.79%2.84%1.53%16-08-202231-12-20210.850.6500.174008-08-2022-1811170012815,378,165222.29-122.294.066.424258BOND-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
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15-08-202212.0300USD0.75% 1,000 USD0.00%3.71%0.92%-4.90%-9.00%-9.96%-1.56%---31.07.2022-0.05%3.14%16-08-202229-07-20220.640.4000.43008-08-2022-160116004554,243137.53-37.530.486.39919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15-08-20229.7220USD0.02% 1,000 USD0.00%4.37%-1.77%-15.31%-19.45%-22.96%-5.44%---31.07.2022-0.37%4.59%16-08-202229-07-20220.640.4000.43008-08-2022-16011600451,063,791137.53-37.530.486.39919BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15-08-202213.2600EUR0.68% 100 EUR3.50%3.35%0.23%-5.69%-9.98%-11.19%-3.03%-0.36%-0.02%1.29%31.07.2022-0.20%3.12%1.08%9.06%1.98%2.88%1.20%1.46%1.77%1.83%16-08-202201-08-20190.128ročne10.1280.97%29-07-20220.990.7500.43008-08-2022-1601160045210,080,539137.53-37.530.486.39919BOND-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 Y11-08-2022183.3000EUR-0.07% 100 EUR3.00%2.29%-1.66%-8.48%-12.31%-13.05%-3.71%-1.30%-1.68%-1.13%31.07.2022-0.29%2.84%0.42%9.69%1.10%3.49%-0.17%1.43%0.80%1.98%13-08-202220-04-20220.900ročne10.9000.49%19-07-20221.130.7500.21108-08-2022-1401140059492,460,449514.25-414.25BOND-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 EUR11-08-2022335.1600EUR-0.07% 100 EUR3.00%2.29%-1.66%-8.05%-11.90%-12.63%-3.56%-0.47%-0.61%0.24%31.07.2022-0.27%2.80%0.94%10.36%2.16%3.66%1.19%1.87%2.37%2.39%13-08-202219-07-20221.130.7500.21108-08-2022-1401140059499,024,603514.25-414.25BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc12-08-2022392.7000EUR-0.29% 100 EUR3.00%1.76%-2.95%-8.31%-13.32%-14.44%-4.63%---31.07.2022-0.35%2.94%16-08-202219-07-20221.130.7500.24708-08-2022-10011000376106,151,111444.93-344.93BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15-08-202212.5700USD0.80% 100,000 EUR3.50%3.63%0.72%-5.13%-9.24%-10.34%-1.79%1.78%2.29%-31.07.2022-0.07%3.17%3.02%10.86%4.75%3.64%4.05%1.89%16-08-202216-07-20220.990.7500.43008-08-2022-100110003924,637,466128.08-28.080.486.39919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR15-08-202215.5700EUR0.71% 100 EUR3.50%3.39%0.26%-5.69%-9.95%-11.18%-3.02%-0.08%0.59%2.26%31.07.2022-0.18%3.14%1.39%9.50%2.55%2.98%2.08%1.68%2.90%2.24%16-08-202216-07-20220.990.7500.43008-08-2022-1001100039264,889,922128.08-28.080.486.39919BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR12-08-2022205.7700EUR0.19% 100 EUR3.00%5.05%-0.70%-7.48%-10.21%-10.26%-0.04%0.53%1.43%2.93%31.07.2022-0.02%4.88%3.21%12.88%2.58%3.28%2.65%2.25%2.93%1.54%16-08-202219-07-20221.581.2000.75408-08-2022-901090013060,055,833140.34-40.346.293.90BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y12-08-202286.4900EUR0.20% 100 EUR3.00%5.05%-0.70%-11.00%-13.62%-13.67%-3.34%-3.01%-2.31%-31.07.2022-0.29%5.06%-0.35%12.74%-1.09%2.94%-1.21%2.04%16-08-202220-04-20223.580ročne13.5804.15%19-07-20221.581.2000.75408-08-2022-901090013065,006,981140.34-40.346.293.90BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12-08-2022150.1800EUR-0.40% 100 EUR4.50%4.23%0.75%0.23%-3.37%-3.00%0.10%0.50%0.50%1.01%31.07.20220.03%3.56%1.88%6.48%0.49%2.07%0.35%1.29%0.79%0.82%13-08-202224-06-20221.00008-08-2022-80109-103517,509,479133.83-33.835.838.24BOND-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
PAREGBBNP Paribas Funds Euro Government Bond12-08-2022379.0200EUR-0.13% 100 EUR3.00%1.07%-1.27%-5.30%-9.98%-11.44%-3.64%-0.79%-0.19%1.70%31.07.2022-0.26%2.49%0.30%9.31%1.74%2.85%1.36%1.66%2.43%2.36%16-08-202213-06-20221.080.7000.16708-08-2022-801080010085,746,718118.63-18.631.436.72BOND-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 Y12-08-2022109.5500EUR-0.14% 100 EUR3.00%1.06%-1.28%-5.31%-9.99%-11.44%-3.70%-1.09%-0.57%0.95%31.07.2022-0.26%2.49%0.06%8.91%1.31%2.63%0.86%1.48%1.70%1.95%16-08-202220-04-20200.250ročne10.2500.23%13-06-20221.080.7000.16708-08-2022-801080010010,793,793118.63-18.631.436.72BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged12-08-202252.1600EUR-0.06% 100 EUR3.00%9.90%1.50%-19.18%-22.21%-24.60%-9.53%-6.51%-3.79%-4.08%31.07.2022-0.88%7.31%-3.48%19.56%-2.28%5.14%-1.12%3.61%-2.34%1.63%16-08-202219-07-20221.881.5000.37908-08-2022-701070227026,163,592205.47-105.4717.161.5800BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12-08-202292.3100USD-0.06% 1,000 USD3.00%10.06%2.32%-23.10%-25.74%-27.87%-12.76%-9.69%-7.31%-31.07.2022-1.17%7.58%-6.81%19.16%-5.53%4.74%-4.69%3.07%16-08-202220-04-20226.510ročne16.5107.05%19-07-20221.881.5000.37908-08-2022-70107022702,058,708205.47-105.4717.161.5800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD12-08-2022175.2700USD-0.07% 1,000 USD3.00%10.07%2.31%-17.85%-20.67%-22.94%-7.70%-4.26%-1.69%-2.53%31.07.2022-0.72%7.23%-1.44%20.04%0.21%5.65%1.18%4.07%-0.53%1.81%16-08-202219-07-20221.881.5000.37908-08-2022-701070227022,230,953205.47-105.4717.161.5800BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-08-202210.4700EUR0.77% 100 EUR0.00%4.18%-0.38%-7.35%-10.51%-12.09%1.73%---31.07.20220.19%4.59%16-08-202229-07-20220.780.5000.52008-08-2022-50105-003231,588,243204.05-104.055.496.263367BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15-08-20228.4540EUR0.43% 100 EUR3.50%1.33%-3.48%-9.38%-13.89%-15.80%-4.08%-2.99%--31.07.2022-0.33%3.21%-0.04%10.41%16-08-202201-08-20220.143ročne10.1431.70%29-07-20221.431.0000.52008-08-2022-50105-003231,625,739204.05-104.055.496.263367BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15-08-202210.0800EUR0.81% 100 EUR3.50%4.14%-0.59%-7.69%-11.03%-12.58%1.11%1.41%--31.07.20220.14%4.57%4.07%11.60%3.53%3.83%16-08-202229-07-20221.431.0000.52008-08-2022-50105-0032311,647,928204.05-104.055.496.263367BOND-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
INGREUMNN (L) Euromix Bond - P Cap EUR15-08-2022159.7000EUR0.48% 100 EUR3.00%0.95%0.16%-2.57%-5.32%-6.40%-3.51%-1.62%-1.20%-0.44%31.07.2022-0.25%1.45%-1.77%4.07%-0.73%1.58%-0.57%1.01%0.03%1.03%16-08-202231-12-20210.850.65002008-08-2022-5010500527,207,321112.90-12.900.454.32BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond12-08-2022174.8400EUR-0.11% 100 EUR3.00%0.36%-0.75%-2.95%-5.43%-6.17%-2.16%-1.17%-0.64%0.46%31.07.2022-0.16%1.29%-0.68%3.87%-0.15%1.17%-0.03%0.78%0.60%1.06%16-08-202219-07-20220.880.5000.11408-08-2022-5010500177118,749,182122.26-22.261.853.34BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15-08-202230.8300EUR0.55% 100 EUR3.50%3.53%-0.23%-6.49%-10.25%-11.41%-2.58%-0.44%0.56%1.94%31.07.2022-0.17%3.64%1.34%9.15%2.15%2.74%2.02%1.79%2.58%1.83%16-08-202216-07-20221.040.7500.43008-08-2022-401040047100,167,964121.71-21.711.413.765743BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-08-2022241.8600EUR0.20% 100 EUR5.00%2.35%-0.80%-5.45%-8.67%-9.63%-2.54%-1.56%-1.08%-0.48%31.07.2022-0.20%2.35%-0.07%7.02%0.00%1.90%-0.18%1.03%-0.12%0.67%16-08-202231-12-20210.950.7500.15210008-08-2022-4010400228677,564195.20-95.203.973.67BOND-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
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]12-08-202299.9400EUR0.10% 100 EUR3.00%3.90%0.12%-3.54%-5.21%-4.87%----16-08-202213-06-20220.680.4000.51908-08-2022-40104001588,825,472140.82-40.826.372.50BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15-08-202212.7700USD0.31% 1,000 USD0.00%3.48%-0.16%-10.82%-15.71%-17.82%-3.18%---31.07.2022-0.18%4.46%16-08-202216-07-20220.680.4000.34008-08-2022-301030017174,340,185173.36-73.364.817.371783BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15-08-202212.5200EUR0.48% 100 EUR0.00%2.88%-0.08%-8.48%-13.60%-15.00%-3.56%---31.07.2022-0.22%3.98%16-08-202216-07-20220.680.4000.34008-08-2022-301030017127,210,005173.36-73.364.817.371783BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15-08-202211.1400EUR0.54% 100 EUR3.50%2.86%-0.18%-8.69%-13.84%-15.41%-3.95%-1.33%-0.11%0.85%31.07.2022-0.25%4.00%1.33%11.62%2.11%3.37%1.82%2.11%2.11%1.79%16-08-202216-07-20221.050.7500.34008-08-2022-30103001717,349,955173.36-73.364.817.371783BOND-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-EUR15-08-202214.3900EUR1.05% 100 EUR3.50%2.49%1.91%-0.69%-5.76%-5.14%-0.71%2.21%2.03%3.05%31.07.20220.02%4.11%3.20%10.32%3.84%3.02%3.04%2.15%4.39%2.62%16-08-202216-07-20221.050.7500.34008-08-2022-301030017119,081,596173.36-73.364.817.371783BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE12-08-2022113.4800EUR-0.51% 100 EUR4.50%1.98%-4.73%-7.63%-11.90%-11.48%-2.75%-1.92%-1.11%-0.45%31.07.2022-0.14%3.38%0.78%6.39%-0.13%2.30%-0.07%1.21%0.45%1.18%16-08-202224-06-20221.000.7508-08-2022-2-0103-107333,459,333218.09-118.094.5910.30BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15-08-202211.5800USD0.09% 1,000 USD3.50%1.22%-18.74%-27.31%-34.65%-41.66%-13.99%-7.67%-3.30%-0.88%31.07.2022-1.15%7.03%-2.11%26.37%1.45%7.28%3.31%5.66%3.81%3.88%16-08-202216-07-20221.391.0000.65008-08-2022-8010352232347,813,639139.24-39.2410.211.39005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15-08-202213.1400USD0.00% 1,000 USD0.00%1.23%-18.64%-27.16%-34.46%-41.39%-13.58%---31.07.2022-1.11%7.04%16-08-202216-07-20220.890.6500.65008-08-2022-8010352232240,740,768139.24-39.2410.211.39005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15-08-202214.7300EUR0.75% 100 EUR3.50%0.20%-16.97%-18.89%-26.75%-32.43%-11.49%-5.02%-2.10%0.99%31.07.2022-0.92%6.74%-2.00%20.38%1.48%6.54%3.03%5.66%5.60%5.15%16-08-202216-07-20221.391.0000.65008-08-2022-801035223252,945,410139.24-39.2410.211.39005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK12-08-202210,883.6201CZK0.16% 100,000 EUR3.00%6.17%3.89%-2.14%-5.14%-4.66%0.58%1.10%1.70%-31.07.20220.03%5.10%2.57%10.90%2.19%3.08%2.09%2.06%16-08-202219-07-20221.581.2000.32008-08-2022-3010300201211,466,011203.03-103.038.155.01BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15-08-202212.6200EUR0.24% 100 EUR3.50%1.94%0.08%0.40%-1.79%-0.47%1.55%1.34%1.05%0.20%31.07.20220.17%1.68%2.77%2.46%1.54%1.84%0.78%1.11%0.15%0.94%16-08-202215-07-20220.700.5000.06008-08-2022-201020064482,146,558177.59-77.59-2.144.74919BOND-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-USD15-08-202211.3400USD0.09% 1,000 USD3.50%2.81%-0.09%-3.08%-5.26%-5.03%1.64%1.69%1.55%0.15%31.07.20220.18%2.37%3.82%5.06%3.00%1.89%2.05%1.99%0.50%1.48%16-08-202215-07-20220.700.5000.06008-08-2022-201020064135,876,178177.59-77.59-2.144.74919BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc12-08-2022100.3000EUR0.14% 100 EUR3.00%5.53%2.17%-4.88%-8.50%-8.35%-1.22%-0.31%0.90%1.62%31.07.2022-0.11%5.07%1.30%11.44%1.24%3.06%1.68%2.22%1.63%1.32%16-08-202219-07-20221.581.2000.32008-08-2022-20102002047,396,706184.51-84.516.425.16BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y12-08-202223.5500EUR0.17% 100 EUR3.00%5.56%2.17%-8.65%-12.13%-11.96%-4.62%-4.62%-3.99%-2.16%31.07.2022-0.40%5.26%-2.72%11.02%-3.44%2.67%-3.42%1.70%-13.07%0.96%16-08-202220-04-20220.990ročne10.9904.21%19-07-20221.581.2000.32008-08-2022-20102002047,482,274184.51-84.516.425.16BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-08-20228.2110USD-0.32% 1,000 USD0.00%12.06%6.29%-8.88%-9.12%-11.69%-2.95%---31.07.2022-0.45%6.38%16-08-202216-07-20220.950.6500.57008-08-2022-201020015459,757,101151.21-51.217.927.102872BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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