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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 
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-10-202199.8300EUR0.15% 100 EUR3.00%-0.73%0.01%-2.02%-0.03%6.36%0.82%0.14%-0.67%-30.09.20210.10%4.28%0.11%10.65%-1.17%2.34%-1.42%1.88%19-10-202120-04-20212.850ročne12.8502.86%26-08-20211.571.2001.31004-10-202190910018696,192,981130.63-30.633.373.93-0100BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR15-10-2021228.4700EUR0.15% 100 EUR3.00%-0.73%0.01%0.80%2.85%9.42%4.51%3.67%3.43%5.45%30.09.20210.41%4.33%3.84%10.76%2.58%2.56%2.69%1.86%3.64%1.72%19-10-202126-08-20211.571.2001.31004-10-202190910018687,233,486130.63-30.633.373.93-0100BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515-10-202121.4600USD0.14% 1,000 USD5.00%-0.74%0.37%1.95%2.63%7.41%5.94%4.94%3.60%5.05%30.09.20210.49%4.15%5.44%9.33%4.99%3.42%3.80%4.20%3.14%1.16%17-10-202131-07-20211.531.2000.2206318-10-202112960724681,784,987100.0004.3312.39014.965.240100BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415-10-202120.5200EUR0.10% 100 EUR5.00%-1.11%-0.58%-0.10%0.98%5.02%2.58%2.54%2.86%5.35%30.09.20210.25%4.31%2.38%9.38%2.16%2.43%2.60%1.47%3.67%2.29%17-10-202131-05-20211.531.200.1708304-10-202150950014645,014,728105.41-5.413.414.100100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18-10-20219.9110EUR-0.48% 100 EUR3.50%-0.99%-2.93%-1.87%-0.09%4.86%1.18%---30.09.20210.15%5.19%0.02%11.00%19-10-202102-08-20210.284ročne10.2842.85%16-09-20211.401.0000.35017-10-2021419504216294,123,211134.11-34.1117.400.61014.174.650100BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)18-10-202114.7800EUR0.00% 100 EUR3.50%-0.47%0.82%2.71%4.23%9.00%3.58%3.18%3.16%4.80%30.09.20210.31%5.11%2.57%11.47%2.43%3.35%2.87%2.00%3.21%1.59%19-10-202117-08-20211.401.0000.03004-10-20214492026686139,126,946120.89-20.8916.221.36024.935.320100BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit18-10-202124.7100USD0.00% 1,000 USD0.00%-0.40%1.10%3.26%5.24%10.51%----19-10-202117-08-20210.890.6500.03004-10-20214492026686813,105,824120.89-20.8916.221.36024.935.320100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit18-10-202116.5200EUR0.00% 100 EUR0.00%-0.48%0.98%2.93%4.56%9.48%----19-10-202117-08-20210.890.6500.03004-10-20214492026686295,393,907120.89-20.8916.221.36024.935.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD18-10-202117.1400USD0.00% 1,000 USD3.50%-0.41%1.00%3.00%4.83%10.01%5.76%5.44%4.94%6.18%30.09.20210.49%5.06%5.05%10.89%4.97%3.29%4.86%2.48%4.70%1.44%19-10-202117-08-20211.391.0000.03004-10-20214492026686129,659,203120.89-20.8916.221.36024.935.320100BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR18-10-202126.8900EUR-0.15% 100 EUR3.50%0.64%2.71%6.28%9.04%10.98%5.39%4.30%6.35%7.95%30.09.20210.50%5.24%5.06%12.61%4.57%3.30%5.77%3.90%6.85%1.89%19-10-202117-08-20211.391.0000.03004-10-2021449202668662,629,282120.89-20.8916.221.36024.935.320100BOND-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
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit18-10-20211.2370GBP0.16% 1,000 GBP0.00%-0.24%-2.83%-0.48%-0.40%-0.40%----19-10-202103-08-20200.064ročne10.0645.21%20-04-20210.890.6500.03004-10-20214492022641928,866116.98-16.9816.871.09025.055.230100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18-10-202147.9177USD-0.10% 100,000 EUR6.38%-3.17%-2.36%-0.91%-2.29%3.20%3.82%2.32%2.66%3.73%30.09.20210.37%5.42%2.99%12.40%3.04%3.67%3.48%2.33%2.94%1.41%19-10-202131-08-20211.711.5000.13005-10-2021109901152221,096,894149.04-49.045.987.730100BOND-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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit18-10-202113.3000EUR-0.15% 100 EUR0.00%0.68%2.86%6.57%9.47%11.58%----19-10-202116-12-20200.890.6500.05004-10-202143930215652,832,743116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund18-10-202125.2192EUR-0.03% 100,000 EUR6.38%-1.00%0.06%0.79%3.27%8.17%3.45%3.22%4.12%6.35%30.09.20210.35%5.51%2.99%11.84%2.14%2.65%3.20%1.55%4.50%2.57%19-10-202131-08-20211.441.2500.07117-10-2021309700154106,876,956147.02-47.024.243.760100BOND-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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19-10-202121.1210EUR0.00% 100 EUR5.00%-1.20%-0.10%0.61%1.98%6.34%3.36%---30.09.20210.32%4.71%3.01%10.03%19-10-202111-03-20210.200.100.19704-10-2021209800612148,091,816100.00-0.002.733.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF19-10-20215.9060USD0.00% 1,000 USD5.00%-2.34%-1.57%0.41%-0.65%1.25%6.18%---30.09.20210.50%5.02%19-10-202131-08-20210.450.4505-10-202100100006911,210,866,322102.31-2.314.328.350100BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18-10-20219.1570EUR-0.02% 100 EUR0.00%-0.45%-0.15%0.73%1.28%4.92%----19-10-202102-11-20200.402štvrťročne40.4024.39%16-12-20200.900.6500.05004-10-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-10-202122.7600EUR-0.48% 100 EUR3.50%-0.96%-0.18%0.98%2.80%7.87%4.61%3.66%3.79%5.98%30.09.20210.43%5.03%3.74%11.23%3.02%2.77%3.36%1.79%4.29%2.26%19-10-202117-08-20211.401.0000.35004-10-2021119804213406,576,018134.89-34.898.910.67013.994.830100BOND-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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit18-10-202125.0200EUR-0.48% 100 EUR0.00%-0.91%-0.04%1.21%3.13%8.41%----19-10-202117-08-20210.900.6500.35004-10-2021119804213220,317,744134.89-34.898.910.67013.994.830100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit18-10-20211,322.0000CZK-0.45% 25,000 CZK0.00%-0.83%0.23%1.69%3.77%9.08%----19-10-202120-04-20210.900.6500.38004-10-2021-101010322512,483,971134.27-34.278.060.61003.674.670100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)18-10-20211,351.0000CZK-0.52% 25,000 CZK3.50%-0.88%0.07%1.43%3.37%8.60%5.67%4.05%3.99%-30.09.20210.52%5.08%4.79%11.42%3.51%2.82%19-10-202120-04-20211.401.0000.38004-10-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15-10-20215.8000EUR0.00% 100 EUR5.00%-1.19%-0.68%-3.81%-2.68%1.05%-1.40%-1.55%-1.46%0.59%30.09.2021-0.07%4.57%-1.64%9.04%-2.05%2.04%-1.81%1.22%-0.97%1.45%17-10-202101-07-20210.221ročne10.2213.81%31-07-20211.531.2000.1508317-10-202140960014729,994,154105.81-5.813.564.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund18-10-20217.5147USD-0.36% 100,000 EUR6.38%-0.92%-1.27%-1.78%-2.66%5.26%4.58%2.60%1.30%1.09%30.09.20210.36%2.75%3.43%9.90%2.00%2.03%1.19%2.57%0.45%1.32%19-10-202131-08-20211.201.0000.27216-10-2021709300288,258,222273.56-173.562.772.360100BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc18-10-2021117.6900EUR-0.03% 100,000 EUR5.00%-0.66%0.34%1.56%2.91%6.02%1.84%1.20%1.00%-30.09.20210.17%4.68%0.78%10.77%0.73%3.49%0.73%2.34%19-10-202118-08-20211.351.1904-10-202131970916910,084,175100.76-0.764.715.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc18-10-202114.6500USD0.00% 100,000 EUR5.00%-0.61%0.48%1.88%3.46%6.93%3.90%3.29%2.67%-30.09.20210.34%4.60%3.12%10.29%3.11%3.43%2.58%2.88%19-10-202118-08-20211.351.1904-10-202131970916918,055,364100.76-0.764.715.480100BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD18-10-202112.3300USD0.00% 1,000 USD3.50%-0.40%-2.61%-0.64%1.07%6.02%1.30%0.70%0.19%1.19%30.09.20210.13%5.36%0.12%10.68%-0.04%2.89%-0.09%2.02%-0.29%0.99%19-10-202102-08-20210.455ročne10.4553.69%16-09-20211.391.0000.02018-10-20214492025682265,045,016120.22-20.2213.041.52024.735.320100BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR18-10-20218.8250EUR-0.15% 100 EUR3.50%0.64%-1.02%2.44%5.10%6.96%0.88%---30.09.20210.14%5.49%0.05%11.98%19-10-202102-08-20210.322ročne10.3223.65%16-09-20211.391.0000.02018-10-2021449202568238,080,295120.22-20.2213.041.52024.735.320100BOND-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18-10-202112.7700USD0.08% 1,000 USD5.00%0.00%0.39%0.95%3.40%8.96%4.56%3.85%--30.09.20210.39%4.05%4.27%9.81%19-10-202104-05-20211.341.2904-10-2021909100107221,087,704168.31-68.315.053.490100BOND-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
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis18-10-20219.9700USD0.10% 1,000 USD5.00%0.00%-0.50%-0.89%0.50%4.95%0.40%---30.09.20210.06%4.27%0.07%9.50%19-10-202115-03-20210.094štvrťročne10.3763.78%15-04-20211.341.2904-10-202110090-001011,230,720167.38-67.385.363.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc18-10-20213,311.4299CZK0.09% 25,000 CZK5.00%0.09%0.48%1.01%3.35%8.71%3.57%---30.09.20210.31%4.14%2.93%10.27%19-10-202104-05-20211.341.2904-10-20219091001076,656,890168.31-68.315.053.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis18-10-202198.7800EUR0.09% 100 EUR5.00%0.01%-0.41%-0.73%0.70%5.17%0.44%---30.09.20210.06%4.20%-0.05%9.70%19-10-202115-03-20210.698štvrťročne12.7932.83%12-03-20211.341.2904-10-202160940098302,200100.08-0.085.463.270100BOND-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 - dis18-10-202195.8300EUR0.08% 100 EUR5.00%-0.01%0.26%0.59%2.77%4.04%-1.26%-1.77%--30.09.2021-0.08%4.40%-1.83%10.17%19-10-202115-12-20203.594ročne13.5943.75%24-11-20201.351.290.06404-10-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis18-10-202110.4600USD0.10% 1,000 USD5.00%0.00%0.48%0.97%3.36%4.81%0.81%---30.09.20210.09%4.33%0.51%9.28%19-10-202115-12-20200.403ročne10.4033.86%24-11-20201.351.290.06404-10-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18-10-2021114.3800EUR0.08% 100 EUR5.00%-0.01%0.26%0.62%2.80%8.12%2.51%1.72%--30.09.20210.22%4.12%1.91%10.58%19-10-202103-12-20201.341.290.06404-10-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit18-10-202120.4600USD1.79% 1,000 USD0.00%-5.80%-10.85%-9.99%-9.59%-3.22%----19-10-202117-08-20210.900.6500.66004-10-2021-8010433254556,044,991136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18-10-202118.1000USD1.80% 1,000 USD3.50%-5.83%-10.97%-10.22%-9.91%-3.67%2.21%1.99%3.50%5.26%30.09.20210.34%5.94%4.89%12.81%4.17%3.29%5.02%2.17%5.16%1.72%19-10-202117-08-20211.401.0000.66004-10-2021-8010433254601,073,621136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18-10-202120.2000EUR1.66% 100 EUR3.50%-4.85%-9.46%-7.34%-6.31%-2.84%1.85%0.88%4.88%7.02%30.09.20210.35%5.81%4.80%12.84%3.77%3.36%6.00%4.73%7.33%2.10%19-10-202117-08-20211.401.0000.66004-10-2021-801043325479,411,430136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18-10-20216.7670EUR1.81% 100 EUR0.00%-5.87%-16.55%-15.91%-15.73%-10.05%----19-10-202102-08-20210.486ročne10.4867.31%17-08-20210.900.6500.66004-10-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18-10-20216.7480EUR1.81% 100 EUR3.50%-5.91%-16.27%-15.72%-15.68%-10.12%-6.00%-6.23%-4.48%-2.55%30.09.2021-0.34%6.44%-3.94%12.13%-4.49%2.75%-3.25%1.41%-2.78%1.12%19-10-202102-08-20210.446ročne10.4466.72%17-08-20211.401.0000.66004-10-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit18-10-202111.9500EUR1.70% 100 EUR0.00%-4.78%-9.33%-7.15%-5.98%-2.37%----19-10-202120-04-20210.900.6500.67004-10-2021-50995427414,590,481135.78-35.7823.980.53007.723.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)15-10-202196.7200USD0.22% 1,000 USD4.50%-0.85%-0.12%0.67%1.82%5.87%----17-10-202101-04-20211.501.2004-10-20219189182445,056,964102.19-2.193.933.310100BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)15-10-2021108.3900EUR0.21% 100 EUR4.50%-1.02%-0.39%0.30%1.27%5.01%----17-10-202108-03-20211.501.2004-10-202191891824422,218,209102.19-2.193.933.310100BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD18-10-202116.1700USD0.56% 1,000 USD3.50%-1.64%-1.52%0.19%1.57%7.23%4.90%4.54%4.40%-30.09.20210.46%5.10%4.75%11.44%4.32%3.21%4.47%2.52%19-10-202117-08-20211.441.0000.69004-10-2021-41985320146,799,562165.15-65.1529.740.78015.265.14199BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)18-10-20219.6840EUR0.55% 100 EUR5.25%-1.74%-5.98%-4.50%-3.35%1.78%-1.20%-1.68%-1.55%-30.09.2021-0.04%5.40%-1.54%11.55%-2.17%2.78%-1.67%1.74%19-10-202102-08-20210.443ročne10.4434.60%17-08-20211.441.0000.69004-10-2021-41985320113,293,307165.15-65.1529.740.78015.265.14199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15-10-2021102.5000EUR-0.02% 100 EUR4.50%-0.50%0.29%1.73%3.26%9.78%----17-10-202130-09-20201.601.200.050-0.16604-10-202122960124521,111,677100.39-0.3914.192.48006.054.95199BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)15-10-202115.8100USD0.00% 1,000 USD4.50%-0.44%0.51%2.20%3.88%10.79%----17-10-202131-08-20201.601.350-0.16604-10-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15-10-202113.6200EUR-0.15% 100 EUR4.50%1.41%2.41%5.42%8.27%11.73%----17-10-202101-04-20211.601.3504-10-2021229601245210,663,741100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit18-10-202112.2000USD0.58% 1,000 USD0.00%-1.61%-1.37%0.41%1.92%7.77%----19-10-202116-12-20200.940.6500.71004-10-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)18-10-20211,213.0000CZK0.58% 25,000 CZK5.25%-1.62%-1.38%0.25%1.59%7.06%4.01%2.81%2.83%-30.09.20210.39%5.16%3.50%11.97%2.37%3.04%19-10-202116-12-20201.431.0000.71004-10-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-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
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