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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 
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30-09-20222,963.4399CZK-0.23% 25,000 CZK3.00%-1.71%0.82%-2.42%-4.29%-4.46%-0.98%-0.17%--31.08.2022-0.02%2.84%1.00%5.73%01-10-202226-07-20221.101.0926-09-202211-0890014082,960,345137.42-37.428.262.28-1101BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc30-09-202292.8200EUR-0.23% 100 EUR3.00%-2.27%-0.84%-5.37%-8.15%-8.71%-3.07%-1.80%--31.08.2022-0.19%2.90%-0.46%6.37%01-10-202226-07-20221.111.0926-09-202211-089001402,886,847137.42-37.428.262.28-1101BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30-09-202210.3500USD-0.29% 1,000 USD3.00%-2.36%-0.19%-4.34%-6.92%-7.26%-1.62%0.21%1.28%-31.08.2022-0.06%2.85%1.24%6.73%2.03%2.05%01-10-202226-07-20221.111.0926-09-202211-0890014018,593,903137.42-37.428.262.28-1101BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis30-09-202283.8700EUR-0.24% 100 EUR3.00%-2.28%-0.85%-5.39%-8.17%-10.44%-5.02%-3.85%--31.08.2022-0.36%2.93%-2.47%6.29%01-10-202215-12-20211.750ročne11.7502.08%26-07-20221.101.0926-09-202211-0890014091,360,840137.42-37.428.262.28-1101BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABWGBAberdeen Global - World Government Bond Fund30-09-20229.0571USD0.41% 100,000 EUR6.38%-5.60%-6.19%-13.76%-18.69%-19.03%-5.39%-2.53%-1.03%-31.08.2022-0.33%2.93%0.76%11.26%2.41%3.46%1.84%2.13%01-10-202231-05-20221.000.8000.18126-09-20225-211150054876,259282.25-182.253.316.810100BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30-09-202214.7100EUR-0.41% 100 EUR3.50%-5.40%-4.48%-14.38%-25.10%-30.81%-12.28%-5.10%-1.55%1.31%31.08.2022-0.81%6.86%-3.16%21.23%1.10%7.00%2.69%5.65%5.39%5.36%01-10-202215-08-20221.391.0000.63026-09-2022130870122450,479,288137.67-37.670.61005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit30-09-202212.6200USD-0.32% 1,000 USD0.00%-7.61%-10.56%-24.75%-34.98%-41.22%-14.96%---31.08.2022-1.01%7.11%01-10-202219-08-20220.890.6500.63026-09-20221308701224221,115,297137.67-37.670.61005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit30-09-20228.7440EUR-0.40% 100 EUR0.00%-5.36%-4.31%-14.11%-24.75%-30.44%-11.86%---31.08.2022-0.77%6.85%01-10-202219-08-20220.890.6500.63026-09-202213087012246,238,359137.67-37.670.61005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD30-09-202211.1100USD-0.27% 1,000 USD3.50%-7.65%-10.69%-24.93%-35.22%-41.50%-15.39%-8.59%-3.38%-1.41%31.08.2022-1.05%7.10%-3.39%28.10%1.03%7.87%3.04%6.06%3.62%4.12%01-10-202215-08-20221.391.0000.63026-09-20221308701224316,247,817137.67-37.670.61005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit30-09-20223.7440EUR-0.29% 100 EUR0.00%-7.78%-19.12%-32.21%-41.56%-47.29%-22.45%---31.08.2022-1.76%7.16%01-10-202201-08-20220.386ročne10.38610.29%19-08-20220.890.6500.63026-09-20221099012299,235,036140.98-40.980.610030.854.400100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUHYUFidelity - US High Yield Fund A-DIST-USD30-09-202210.3300USD0.29% 1,000 USD3.50%-3.91%-4.44%-13.63%-16.83%-16.15%-4.82%-3.40%-1.25%-1.45%31.08.2022-0.26%5.40%-0.44%11.82%-0.74%2.90%-0.08%2.23%-0.55%0.98%01-10-202201-08-20220.463ročne10.4634.49%19-08-20221.391.0000.01026-09-20225196-210524192,566,119119.59-19.596.724.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30-09-20223.7390EUR-0.32% 100 EUR3.50%-7.82%-18.59%-31.86%-41.39%-47.23%-22.43%-16.37%-11.25%-9.00%31.08.2022-1.76%7.09%-11.03%25.49%-7.35%5.95%-5.22%4.14%-4.33%2.53%01-10-202201-08-20220.351ročne10.3519.34%19-08-20221.391.0000.63026-09-202210990122937,452,335140.98-40.980.610030.854.400100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02-10-202218.5450EUR0.00% 100 EUR5.00%-2.33%0.70%-9.23%-13.25%-12.65%-2.30%-0.75%--31.08.2022-0.12%5.00%1.70%11.85%02-10-202215-03-20220.200.100.22526-09-2022209800648249,340,364100.12-0.126.443.190100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR30-09-20228.8180EUR0.20% 100 EUR3.50%-1.56%2.79%-0.93%-3.33%-0.33%-1.27%0.38%--31.08.2022-0.01%5.41%0.59%11.91%01-10-202201-08-20220.334ročne10.3343.80%19-08-20222.031.0000.01026-09-20225196-21052438,666,130119.59-19.596.724.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund30-09-202221.3548EUR-0.11% 100,000 EUR6.38%-6.12%-1.36%-12.03%-15.66%-15.77%-2.73%-1.31%0.97%2.80%31.08.2022-0.01%5.81%2.44%13.51%1.88%3.16%2.73%2.32%3.45%1.79%01-10-202231-05-20221.441.2500.03226-09-202240960011963,175,230165.47-65.478.473.550100BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit30-09-202221.6800USD0.28% 1,000 USD0.00%-3.86%-0.28%-9.74%-13.00%-12.23%-0.35%---31.08.20220.12%5.04%01-10-202219-08-20220.890.6500.01026-09-20225199-59516437,977,264122.87-22.878.344.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)30-09-202212.6900EUR0.32% 100 EUR3.50%-4.15%-1.17%-11.07%-14.66%-14.14%-2.45%-1.08%1.37%1.77%31.08.2022-0.06%5.08%2.09%12.60%1.65%3.14%2.60%2.50%2.63%1.32%01-10-202219-08-20221.391.0000.01026-09-20225196-21052496,824,141119.59-19.596.724.860100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund30-09-202299.3780EUR-0.36% 100,000 EUR6.38%-8.16%-6.25%-18.55%-26.60%-28.69%-10.89%-7.30%-2.49%-2.47%31.08.2022-0.65%6.99%-2.62%18.23%-1.27%4.93%0.41%3.84%0.53%2.01%01-10-202231-05-20221.751.5000.17526-09-202230970114910,563,342189.22-89.2210.907.060100BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491430-09-202217.4000EUR0.06% 100 EUR5.00%-4.81%-0.85%-11.72%-15.45%-15.70%-4.07%-1.87%0.38%1.78%31.08.2022-0.19%4.69%0.84%11.87%1.32%3.06%2.10%2.31%2.55%1.76%02-10-202230-06-20221.521.2000.1407426-09-202240960011429,427,105106.32-6.328.563.680100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530-09-202218.4500USD0.16% 1,000 USD5.00%-4.40%-0.59%-10.13%-14.39%-14.31%-1.25%0.48%2.97%1.99%31.08.20220.06%4.63%3.85%12.14%4.02%3.39%4.29%3.80%2.89%1.07%02-10-202230-06-20221.511.2000.2204826-09-202231950124362,118,258100.0000.39008.094.380100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-10-202241.4939USD0.00% 1,000 USD5.00%-4.55%-2.79%-11.53%-16.17%-17.06%----02-10-202201-09-20221.651mesačne82.4775.97%0.486126-09-202210990011530,474,420100.0008.544.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02-10-202214.4205EUR0.00% 100 EUR5.00%-3.06%-0.14%-10.95%-15.56%-15.75%-5.75%-4.46%-2.22%-31.08.2022-0.41%5.20%-1.88%11.53%-1.71%2.65%02-10-202210-08-20220.411ročne30.1370.95%15-03-20220.200.100.22526-09-2022209800648575,056,215100.12-0.126.443.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc30-09-202279.4613CZK-0.33% 100,000 EUR6.38%-7.60%-4.41%-15.90%-23.59%-25.52%-9.17%-5.96%-1.80%-31.08.2022-0.50%6.92%-1.42%17.73%-0.43%4.83%0.61%3.53%01-10-202231-05-20221.751.5000.28526-09-20223097011492,496,111189.22-89.2210.907.060100BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR30-09-20224.8000EUR0.00% 100 EUR5.00%-4.95%-3.23%-13.82%-17.53%-17.81%-7.32%-5.41%-3.55%-2.43%31.08.2022-0.48%4.63%-2.96%11.16%-2.64%2.66%-2.14%1.76%-1.85%1.19%02-10-202201-07-20220.120ročne10.1202.50%30-06-20221.521.2000.1407426-09-202240960011421,934,962106.32-6.328.563.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit30-09-202213.8500EUR0.22% 100 EUR0.00%-1.49%6.78%3.05%0.65%3.90%3.34%---31.08.20220.37%5.06%01-10-202219-08-20220.890.6500.01026-09-20225196-2105242,871,639119.59-19.596.724.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR30-09-202227.8700EUR0.22% 100 EUR3.50%-1.55%6.62%2.77%0.25%3.38%2.81%4.94%5.30%6.08%31.08.20220.32%5.04%5.03%12.04%4.22%2.84%4.49%2.60%6.02%2.37%01-10-202219-08-20221.391.0000.01026-09-20225196-21052468,294,943119.59-19.596.724.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit30-09-202220.9600EUR0.00% 100 EUR0.00%-4.73%-1.96%-11.67%-16.39%-16.49%-3.13%---31.08.2022-0.08%5.27%01-10-202219-08-20220.890.6500.32026-09-202211090-12182232,909,132141.87-41.876.080.59004.924.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)30-09-20221,181.0000CZK0.00% 25,000 CZK3.50%-4.14%-0.25%-8.94%-13.03%-12.84%-1.59%0.26%2.04%-31.08.20220.04%5.25%3.75%13.13%3.46%3.61%3.48%2.28%01-10-202219-08-20221.391.0000.32026-09-202211090-12182173,619,941141.87-41.876.080.59004.924.850100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit30-09-20221,163.0000CZK0.09% 25,000 CZK0.00%-4.04%-0.09%-8.64%-12.49%-12.23%-1.07%---31.08.20220.09%5.29%01-10-202219-08-20220.890.6500.32026-09-202211090-121822,993,409141.87-41.876.080.59004.924.850100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR30-09-20227.9600EUR0.04% 100 EUR3.50%-4.73%-5.66%-15.11%-19.76%-19.96%-6.81%-4.78%--31.08.2022-0.40%5.44%-0.96%13.21%01-10-202201-08-20220.323ročne10.3234.06%19-08-20221.391.0000.32026-09-202211090-12182234,742,466141.87-41.876.080.59004.924.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund30-09-202235.0000USD-0.42% 100,000 EUR6.38%-7.99%-5.57%-17.64%-25.51%-27.44%-9.41%-5.27%-0.55%-1.01%31.08.2022-0.51%6.95%-0.80%18.75%1.07%5.45%2.57%4.25%2.24%2.16%01-10-202231-05-20221.711.5000.13427-09-2022409601148132,449,082182.75-82.7511.056.940100BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFUSHYUFidelity - US High Yield Fund A-ACC-USD30-09-202214.9700USD0.34% 1,000 USD3.50%-3.85%-0.33%-9.93%-13.32%-12.66%-0.83%1.06%3.35%3.24%31.08.20220.08%5.04%3.94%12.46%4.04%3.31%4.78%2.84%4.32%1.36%01-10-202219-08-20221.391.0000.01026-09-20225199-59516109,171,933122.87-22.878.344.660100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30-09-20221.2850GBP-0.39% 1,000 GBP0.00%0.71%4.56%2.31%1.18%1.90%-1.56%---31.08.2022-0.14%4.89%01-10-202201-08-20220.053ročne10.0534.13%19-08-20220.890.6500.01026-09-20225199-59516433,504122.87-22.878.344.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit30-09-20227.5470EUR0.29% 100 EUR0.00%-4.12%-2.23%-12.97%-17.26%-17.58%-6.28%---31.08.2022-0.39%5.09%01-10-202201-08-20220.296štvrťročne30.3945.24%19-08-20220.890.6500.01026-09-20225199-5951643,966,883122.87-22.878.344.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit30-09-202214.2400EUR0.28% 100 EUR0.00%-4.17%-1.11%-10.89%-14.37%-13.80%-1.91%---31.08.2022-0.01%5.09%01-10-202219-08-20220.890.6500.01026-09-20225199-59516174,660,148122.87-22.878.344.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR30-09-202218.9800EUR0.05% 100 EUR3.50%-4.72%-2.01%-11.84%-16.68%-16.86%-3.60%-1.34%1.12%2.50%31.08.2022-0.12%5.27%2.40%13.81%2.49%3.65%3.08%2.59%3.32%1.78%01-10-202215-09-20221.391.0000.32026-09-202212089-12185263,402,676142.90-42.905.820.62007.054.460100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc29-09-202298.5800EUR0.21% 100,000 EUR5.00%-5.96%-2.67%-11.98%-16.57%-16.32%-4.84%-3.13%-0.79%-0.34%31.08.2022-0.22%4.89%0.27%11.99%-0.16%3.08%0.66%2.62%0.35%1.18%01-10-202226-07-20221.231.1926-09-20223197081297,518,709100.26-0.268.714.630100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02-10-20224.8080EUR0.00% 100 EUR5.00%-2.74%0.64%-9.33%-13.28%-12.90%-2.63%-0.85%--31.08.2022-0.14%5.02%1.43%12.25%02-10-202231-07-20220.500.5026-09-2022209800651289,493,485100.00-0.007.243.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSHYUAllianz US High Yield AT USD - acc29-09-202212.4800USD0.24% 100,000 EUR5.00%-5.67%-1.89%-10.86%-15.27%-14.87%-3.30%-1.12%1.07%1.03%31.08.2022-0.09%4.82%2.01%11.99%2.08%3.25%2.70%2.95%1.92%1.18%01-10-202219-08-20221.231.1926-09-202251940812413,285,031100.16-0.167.364.630100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc02-10-20229.6486EUR0.00% 100 EUR5.00%-2.34%0.74%-8.24%-11.15%-10.84%-1.92%---31.08.2022-0.08%4.78%1.61%11.80%02-10-202230-06-20220.500.5000.1003026-09-202220980041871,543,309101.75-1.754.312.950100BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)30-09-20221,028.0000CZK0.10% 25,000 CZK5.25%-4.10%-0.48%-9.27%-14.12%-16.08%-2.96%-1.34%0.94%-31.08.2022-0.08%5.29%1.89%14.70%1.79%3.54%01-10-202219-08-20221.431.0000.66026-09-202213193-621951,414,472,460164.13-64.138.271.11009.804.38199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30-09-202210.0600USD0.10% 1,000 USD0.00%-4.37%-1.57%-11.05%-16.38%-18.34%-3.08%---31.08.2022-0.08%5.28%01-10-202219-08-20220.930.6500.66026-09-202213193-6219511,122,172164.13-64.138.271.11009.804.38199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30-09-20229.1900USD-0.43% 1,000 USD5.00%-3.06%-0.11%-6.61%-8.92%-11.97%-3.60%-2.46%--31.08.2022-0.18%4.18%-0.41%10.73%01-10-202215-12-20210.417ročne10.4174.52%26-07-20221.341.2926-09-202220980011018,521,179100.82-0.829.503.00199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30-09-202282.7500EUR-0.41% 100 EUR5.00%-3.31%-0.78%-7.74%-10.21%-13.54%-5.18%-4.54%--31.08.2022-0.32%4.28%-2.16%11.23%-2.88%2.41%01-10-202215-12-20213.952ročne13.9524.76%26-07-20221.341.2926-09-2022209800110130,596,740100.82-0.829.503.00199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30-09-2022103.1000EUR-0.42% 100 EUR5.00%-3.33%-0.81%-7.65%-10.16%-9.75%-1.29%-0.75%--31.08.20220.02%4.19%1.78%11.52%0.85%2.68%01-10-202226-07-20221.341.2926-09-202220980011016,661,990100.82-0.829.503.00199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30-09-202211.6900USD-0.43% 1,000 USD5.00%-3.07%-0.09%-6.63%-8.96%-8.31%0.23%1.28%--31.08.20220.14%4.12%3.50%11.18%3.11%2.64%01-10-202226-07-20221.341.2926-09-2022209800110128,083,650100.82-0.829.503.00199BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)30-09-20227.4400EUR0.12% 100 EUR5.25%-4.66%-7.07%-16.56%-21.84%-24.00%-9.13%-6.97%-4.18%-3.42%31.08.2022-0.61%5.55%-3.46%15.14%-3.15%3.21%-2.13%2.54%-2.06%1.25%01-10-202201-08-20220.399ročne10.3995.37%19-08-20221.431.0000.66026-09-202210189021938,441,006154.92-54.929.731.36008.924.36199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD30-09-202213.2700USD0.08% 1,000 USD3.50%-4.46%-1.70%-11.30%-16.70%-18.79%-3.57%-0.97%1.90%2.22%31.08.2022-0.12%5.27%2.24%15.73%3.05%3.93%4.08%3.46%3.78%1.70%01-10-202219-08-20221.431.0000.66026-09-2022101890219331,836,694154.92-54.929.731.36008.924.36199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I30-09-202296.2700EUR0.01% 100 EUR0.00%-2.47%-1.35%-4.26%-7.09%-----02-10-202231-05-20220.840.6000.10026-09-2022509400266907,603110.19-10.199.67298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I30-09-202293.9300USD0.02% 1,000 USD0.00%-2.23%-0.70%-3.29%-5.93%-----02-10-202231-05-20220.840.600026-09-2022509400266627,301110.19-10.199.67298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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