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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 
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-09-2024129.5700EUR0.26% 100 EUR4.50%1.19%3.26%3.43%3.46%8.07%-3.62%-2.15%-0.48%0.14%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%17-09-202408-08-20241.050.8017-09-20246094-0038595,401,353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16-09-202414.2300EUR0.07% 100 EUR5.75%-0.49%0.28%3.12%7.32%7.40%0.38%1.39%1.58%2.92%31.08.20240.08%4.85%-0.54%14.80%-0.14%3.92%1.00%2.60%2.67%1.85%17-09-202431-07-20241.851.5000.0205317-09-2024355420808419,863,520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-09-202444.5800USD0.04% 1,000 USD5.75%2.48%7.81%5.44%23.97%33.00%1.89%7.94%4.35%4.63%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%17-09-202431-07-20241.811.5000.0403617-09-2024199008411,241,565,081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16-09-20242,634.3000CZK0.23% 100,000 EUR5.00%0.73%4.02%2.18%3.99%8.36%-0.89%-1.14%-0.83%-0.53%31.08.2024-0.11%3.32%-2.82%14.91%-3.85%3.13%-2.11%1.44%-2.11%1.04%17-09-202431-12-20231.301.0000.1014817-09-202410100-00324,853,911,869110.24-10.247.601.8600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191316-09-202414.1700EUR-0.28% 100 EUR5.75%-0.07%-1.19%3.28%8.50%12.55%1.91%2.30%2.45%3.05%31.08.20240.22%5.53%3.78%17.66%1.76%4.09%0.90%2.27%1.36%1.72%17-09-202430-06-20241.841.5000.09017-09-2024758350151223357,769,199113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13-09-202411.4400EUR0.18% 100 EUR3.50%1.51%3.44%4.09%5.93%9.26%-4.68%-1.55%-0.61%0.28%31.08.2024-0.40%3.94%-5.39%14.66%-3.55%5.41%-1.19%2.41%-0.46%1.79%17-09-202426-07-20241.050.7517-09-2024-1701170019810,137,642247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13-09-202414.3200EUR-0.14% 100 EUR3.50%0.85%1.63%3.84%4.91%8.16%-1.97%-0.30%1.55%2.60%31.08.2024-0.18%3.22%-2.17%10.94%-1.01%4.96%0.98%1.59%1.25%2.14%17-09-202426-07-20241.050.7517-09-2024-1701170019825,217,848247.25-147.255.096.282377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)16-09-2024274.8600CZK1.12% 25,000 CZK5.00%1.01%-4.08%0.03%0.26%-6.21%1.47%5.59%2.08%-2.56%31.08.20240.26%7.48%9.20%33.77%11.84%9.16%4.79%3.39%2.04%3.24%17-09-202431-12-20231.671.3000.6724317-09-2024610390010464,665,065103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)16-09-2024152.3900EUR1.11% 100 EUR5.00%1.01%-4.16%-0.26%-0.22%-7.20%-1.48%3.78%0.78%-3.14%31.08.20240.02%7.48%6.26%34.38%9.86%9.30%3.66%3.34%1.49%2.91%17-09-202431-12-20231.371.0000.3324317-09-20246103900101,163,269103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR16-09-2024252.1300EUR0.23% 100 EUR5.00%1.18%3.11%4.16%3.89%8.21%-2.03%-0.63%-0.47%-0.57%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%17-09-202431-12-20230.950.7500.1644317-09-2024-15011500167353,776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16-09-2024111.3100EUR0.03% 100 EUR2.00%0.41%1.22%2.08%2.78%4.10%1.35%0.67%0.40%0.21%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%17-09-202426-08-20240.300.2517-09-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30916-09-202434.5900EUR0.49% 100 EUR5.75%-0.29%0.52%4.69%5.72%9.19%4.18%5.13%4.46%4.41%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%17-09-202431-07-20241.661.3000.05011117-09-2024863290369332,440,292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13-09-202412.9600USD0.15% 100,000 EUR3.50%0.93%4.35%4.60%5.71%12.31%-2.26%-0.28%1.72%2.13%31.08.2024-0.20%4.45%-3.65%14.32%-2.10%5.70%0.88%2.74%1.51%1.89%17-09-202428-06-20241.000.7517-09-2024-120115-306233,153,917142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13-09-202412.7000EUR0.08% 100 EUR3.50%0.71%1.84%1.76%2.34%8.27%-4.91%-2.43%-0.84%-0.36%31.08.2024-0.42%4.45%-5.59%13.34%-3.78%5.25%-1.36%2.26%-0.95%1.66%17-09-202401-08-20240.243ročne10.2431.91%26-07-20241.000.7517-09-2024-180120-3071183,407,699148.11-48.113.279.864753BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR13-09-202415.3600EUR0.13% 100 EUR3.50%0.72%3.85%3.78%4.42%10.42%-3.96%-1.83%-0.22%0.53%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%17-09-202426-07-20241.000.7517-09-2024-180120-3071326,531,117148.11-48.113.279.864753BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUGoldman Sachs Euro Bond - X Cap EUR16-09-2024500.2600EUR0.28% 100 EUR5.00%1.16%2.95%3.33%2.93%9.52%-4.54%-2.91%-1.10%-0.29%31.08.2024-0.40%3.93%-5.62%15.64%-4.83%4.81%-2.20%2.11%-1.44%1.79%17-09-202431-12-20230.950.7500.1852817-09-20246094-005176,311,494286.89-186.893.665.787921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-09-202412.5300EUR0.16% 100 EUR5.00%0.80%2.37%2.96%2.37%7.09%-2.72%-1.01%-1.16%-0.43%31.08.2024-0.24%3.26%-3.05%11.10%-2.16%3.22%-1.72%1.59%-1.46%1.15%17-09-202431-05-20241.451.1000.0605517-09-20242137791519421,692,216125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEBAFidelity - European Multi Asset Income A-ACC-EUR13-09-202417.8500EUR0.28% 100 EUR5.25%2.82%3.84%5.00%7.85%11.42%0.30%1.61%1.40%2.49%31.08.20240.03%3.67%0.50%13.10%1.05%3.94%1.05%2.33%1.21%1.67%17-09-202426-07-20241.531.0017-09-2024-342555220924102,245,779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR13-09-202417.5900EUR0.29% 100 EUR5.25%2.87%0.46%1.62%4.39%7.85%-2.54%-0.79%-0.52%-31.08.2024-0.20%3.92%-1.90%12.62%-0.87%4.12%17-09-202401-08-20240.573ročne10.5733.27%26-07-20241.531.0017-09-2024-342555220924210,563,789177.55-77.5514.662.39279BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16-09-202412,317.6797CZK0.37% 100,000 EUR3.00%1.34%2.19%4.77%8.64%14.74%2.04%5.39%4.70%4.13%31.08.20240.19%4.89%2.86%15.36%4.12%5.15%4.25%2.54%3.37%1.89%17-09-202431-12-20232.272.0000.4314517-09-2024-1456571705657,979,165116.94-16.9416.642.715143.286.05BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-09-202483.9100EUR0.61% 100 EUR3.00%2.50%7.11%3.86%2.24%6.26%-4.31%-2.20%-0.67%-0.35%31.08.2024-0.42%3.73%-5.71%9.33%-3.54%4.44%-1.60%1.28%-1.69%1.56%17-09-202419-04-20242.610ročne12.6103.13%25-07-20241.190.7501.47017-09-2024-7401740063184,810,718945.75-845.75BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-09-202499.1700EUR0.62% 100 EUR3.00%2.51%7.12%7.40%5.72%9.87%-2.35%-1.00%0.73%1.21%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%17-09-202425-07-20241.160.7501.47017-09-2024-7401740063193,554,758945.75-845.75BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-09-20242,881.8301CZK0.45% 25,000 CZK4.50%1.16%3.59%4.12%6.58%9.62%1.87%1.61%1.64%1.30%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%17-09-202403-07-20241.050.8017-09-2024-210120102161,308,499,851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWLUSBNP Paribas Funds Local Emerging Bond13-09-202478.1400USD1.34% 1,000 USD3.00%2.30%7.62%3.48%5.49%8.17%-2.07%-1.72%-2.06%-2.50%31.08.2024-0.16%5.36%-3.13%19.50%-4.24%3.84%-3.02%2.64%-2.15%1.26%17-09-202404-09-20242.271.9000.43017-09-20241099001907,288,209193.63-93.63BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13-09-202443.4400AUD0.53% 1,000 AUD3.00%1.28%1.38%0.23%2.77%3.92%-15.55%-11.98%-9.77%-7.94%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%17-09-202402-12-20244.340mesačne124.34010.04%12-08-20241.631.2500.29417-09-2024-4010400333883,973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR13-09-202499.6700EUR0.60% 100 EUR3.00%1.12%4.65%2.37%3.08%5.27%0.51%-1.24%-0.55%-0.54%31.08.20240.02%3.43%0.05%9.54%-1.80%3.53%-1.50%1.81%-1.14%1.07%17-09-202404-09-20241.781.4000.43017-09-20241099001902,938,045193.63-93.63BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y13-09-202439.9500USD1.04% 1,000 USD3.00%2.36%7.74%-3.55%-1.55%1.06%-8.35%-7.34%-7.62%-8.12%31.08.2024-0.68%6.69%-8.85%17.84%-9.43%3.30%-8.30%2.00%-7.54%0.83%17-09-202419-04-20242.780ročne12.7807.03%04-09-20241.851.4000.43017-09-20241099001909,372,905193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13-09-202428.2400EUR1.04% 100 EUR3.00%2.17%7.21%-4.53%-2.96%-0.95%-10.57%-9.38%-9.85%-10.15%31.08.2024-0.89%6.67%-10.98%16.99%-11.38%3.07%-10.47%1.79%-9.71%0.65%17-09-202419-04-20241.990ročne11.9907.12%04-09-20241.781.4000.43017-09-2024109900190441,469193.63-93.63BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13-09-2024206.2100EUR-0.18% 100 EUR3.00%1.03%1.34%-2.08%2.00%6.06%-7.28%-6.11%-4.44%-3.17%31.08.2024-0.57%6.47%-7.07%15.45%-7.97%6.29%-5.72%1.41%-4.85%1.57%17-09-202419-04-202413.870ročne113.8706.71%12-08-20241.641.2500.29417-09-2024-40104003331,547,064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond13-09-2024419.3300EUR-0.18% 100 EUR3.00%1.03%1.34%4.70%9.07%13.42%-0.82%-0.33%1.49%2.80%31.08.2024-0.03%5.50%-1.08%17.17%-2.08%4.98%-0.15%1.84%0.81%2.22%17-09-202412-08-20241.641.2500.29417-09-2024-40104003333,803,431118.50-18.507.196.70BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13-09-202456.3800USD0.37% 1,000 USD3.00%2.25%4.33%-1.04%4.52%9.24%-9.30%-6.21%-5.48%-4.74%31.08.2024-0.71%7.87%-9.52%22.61%-9.33%5.05%-6.75%2.55%-5.42%1.31%17-09-202419-04-20243.790ročne13.7906.75%12-08-20241.641.2500.29417-09-2024-40104003334,322,321118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y13-09-202442.3100EUR0.62% 100 EUR3.00%1.12%4.68%-4.56%-3.91%-1.88%-6.28%-7.23%-6.60%-6.60%31.08.2024-0.54%4.81%-6.23%8.24%-7.48%2.76%-7.26%1.27%-7.01%0.68%17-09-202419-04-20242.950ročne12.9507.02%04-09-20241.781.4000.43017-09-20241099001906,007,426193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD13-09-2024126.4900USD1.05% 1,000 USD3.00%2.35%7.74%3.74%5.89%8.71%-1.57%-1.23%-1.57%-2.06%31.08.2024-0.12%5.37%-2.64%19.60%-3.76%3.90%-2.53%2.71%-1.67%1.30%17-09-202404-09-20241.851.4000.43017-09-202410990019011,535,695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-09-202470.3300EUR1.05% 100 EUR3.00%2.16%7.18%2.73%4.49%6.69%-3.87%-3.29%-3.89%-4.08%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%17-09-202404-09-20241.781.4000.43017-09-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-09-20247.6400CHF0.39% 1,000 CHF5.00%2.41%7.00%2.55%-0.52%2.00%-5.38%-4.38%-4.03%-3.90%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%17-09-202431-07-20241.401.0500.08011217-09-2024809200281,769,038144.72-44.725.234.305248BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-09-202417.8700EUR-0.06% 100 EUR5.00%1.88%4.20%2.76%0.68%2.06%0.04%-1.78%-0.07%0.16%31.08.2024-0.00%2.85%-0.82%6.62%-1.36%1.33%-0.78%1.57%-0.63%0.97%17-09-202431-07-20241.441.0500.04011217-09-20248092002813,146,046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-09-20249.6700EUR0.83% 100 EUR5.00%2.65%7.80%3.98%1.36%4.54%-4.15%-3.52%-3.32%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%17-09-202430-06-20241.441.0500.08011217-09-2024809200287,237,956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-09-202416.4500USD0.43% 1,000 USD5.00%2.88%8.37%5.04%2.88%6.54%-1.80%-1.54%-1.09%-1.35%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%17-09-202431-07-20241.441.0500.04011217-09-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-09-2024141.6400EUR0.59% 100 EUR4.50%0.45%1.64%2.15%0.31%1.99%-2.81%-1.29%-0.39%-0.30%31.08.2024-0.25%3.65%-2.52%8.15%-0.75%3.36%-0.53%1.50%-0.34%0.97%17-09-202408-08-20241.00017-09-20244096-00359,372,445103.87-3.873.737.79BOND-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR13-09-20249.5615EUR0.06% 100 EUR3.50%0.51%0.00%0.59%1.41%4.80%-0.91%-0.49%-0.51%-31.08.2024-0.08%1.80%-1.33%6.13%-1.43%1.48%17-09-202401-08-20240.180ročne10.1801.89%26-07-20240.71017-09-20241408600515,563,380133.87-33.873.664.914852BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13-09-202426.3222EUR0.06% 100 EUR3.50%0.51%1.91%2.50%3.33%6.79%0.03%0.23%0.28%0.47%31.08.2024-0.01%1.77%-0.94%6.89%-1.00%1.71%-0.36%0.83%-0.14%0.63%17-09-202426-07-20240.710.5017-09-20241408600511,401,121,421133.87-33.873.664.914852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-09-2024123.1000EUR0.23% 100 EUR4.50%1.33%3.36%3.37%2.64%8.17%-4.24%-2.77%-0.93%-0.01%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%17-09-202408-08-20240.950.8017-09-20245095-0013648,170,685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-09-202438.6900CHF0.13% 1,000 CHF5.75%1.07%0.83%5.88%18.10%27.40%-3.59%9.40%9.48%8.62%31.08.2024-0.09%10.98%1.17%41.66%5.05%15.31%8.95%10.14%8.84%5.71%17-09-202431-07-20241.811.5000.1101217-09-2024-0100007317,042,263100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-09-202419.2900EUR0.16% 100 EUR5.75%1.31%1.31%6.93%20.04%30.25%-2.40%10.33%10.22%9.28%31.08.20240.01%11.02%2.33%43.20%5.52%15.18%9.34%10.16%9.22%5.91%17-09-202430-06-20241.811.5000.1101217-09-202419800740235,697,289100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-09-202430.5100EUR-0.29% 100 EUR5.75%0.56%-2.02%5.64%19.09%27.13%2.65%12.73%14.25%13.25%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%17-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202433.9100USD0.15% 1,000 USD5.75%1.50%1.86%7.96%21.63%32.72%0.75%12.98%13.08%11.55%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%17-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]13-09-2024176.3300EUR0.30% 100 EUR3.00%2.30%-0.56%7.23%15.12%18.60%2.47%5.08%5.75%-31.08.20240.31%6.69%1.58%20.86%2.73%6.18%4.40%3.50%17-09-202419-04-20243.030ročne13.0301.72%25-07-20241.981.5000.10417-09-2024-11010062013,758,882100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]13-09-2024177.8800USD0.74% 1,000 USD3.00%3.55%2.37%10.70%20.48%24.78%2.26%7.18%6.86%-31.08.20240.32%8.04%0.82%28.06%2.77%8.06%5.59%5.97%17-09-202425-07-20241.981.5000.10417-09-2024-11010062097,218,328100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]13-09-2024208.8500EUR0.30% 100 EUR3.00%2.30%-0.56%9.25%17.29%20.82%4.42%7.17%7.96%-31.08.20240.46%6.53%3.49%21.37%4.77%6.72%6.62%3.94%17-09-202425-07-20241.981.5000.10417-09-2024-110100620102,111,111100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y13-09-202496.6600EUR0.09% 100 EUR3.00%0.61%3.13%-0.69%-0.08%3.86%-6.20%-3.93%-2.32%-1.41%31.08.2024-0.55%3.43%-6.70%9.81%-4.82%4.22%-2.58%2.07%-1.88%1.59%17-09-202419-04-20242.850ročne12.8502.95%12-08-20241.140.7500.08217-09-2024-301003019328,401,195109.02-9.023.006.49BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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