Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527-03-202017.1100USD1.48% 1,000 USD5.00%-11.80%-12.84%-10.65%-9.52%-7.56%-0.25%0.52%0.93%-29.02.20200.27%2.15%5.59%8.54%3.96%4.30%2.55%1.67%31-03-202002-10-20191.531.200.130108-10-201941950816494,728,131100.00-0.007.981.49005.394.290100BOND-HY-GLBFTHYUSD1.8355%-6.46%-4.60%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%9.99%6.09%0.570.500.55%4/7BOND-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
FTTI24AFranklin Green Target Income 2024 Fund A1 (acc) EUR27-03-202090.7400EUR0.58% 100 EUR1.50%-14.51%-14.76%-13.34%-11.36%-----31-03-202029-08-20190.750.650.07022-09-2019209800837,078,906100.0003.174.300100
FTTI24DFranklin Green Target Income 2024 Fund A1 (Ydis) EUR27-03-202089.9700EUR0.58% 100 EUR1.50%-14.51%-14.76%-14.08%-12.11%-----31-03-2020ročne03-09-20190.750.650.07022-09-201920980083117,415,994100.0003.174.300100
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis30-03-202082.6000EUR0.78% 100,000 EUR5.00%-13.40%-15.52%-18.10%-17.37%-16.35%-9.26%---29.02.2020-0.41%3.26%31-03-202016-12-20194.742ročne14.7425.79%13-03-20201.441.200.05025-03-202010990514523,965143.59-43.595.435.050100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc30-03-202098.2300EUR0.78% 100,000 EUR5.00%-13.37%-15.52%-14.08%-13.28%-12.21%-4.52%-2.45%-1.18%-29.02.20200.00%2.17%1.96%8.55%1.45%2.21%31-03-202024-03-20201.441.200.05030-03-20201099051458,606,010143.59-43.595.435.050100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc30-03-202012.0400USD0.84% 100,000 EUR5.00%-12.88%-14.73%-12.69%-11.27%-9.47%-1.94%-0.49%0.26%-29.02.20200.21%2.16%4.37%8.24%3.16%2.94%2.23%1.64%31-03-202011-11-20191.441.200.08118-11-201930970415223,263,038139.38-39.385.624.980100BOND-HY-USDAZUSHYUUSD1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis30-03-20208.5500USD0.71% 1,000 USD5.00%-12.93%-13.20%-12.93%-12.40%-12.49%----31-03-202016-12-20190.403štvrťročne40.4034.74%09-01-20201.341.100.06424-01-20206094-00951,994,682176.36-76.365.352.630100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30-03-20208.7900USD0.69% 1,000 USD5.00%-12.10%-12.28%-14.33%-12.88%-12.10%-4.71%---29.02.2020-0.04%1.99%31-03-202016-12-20190.373ročne10.3734.27%10-12-20191.351.100.15319-12-20191099-0010020,284,633197.72-97.725.012.630100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis30-03-202084.4400EUR0.72% 100 EUR5.00%-12.80%-13.36%-13.08%-12.40%-12.56%----31-03-202016-12-20191.128štvrťročne41.1281.35%27-01-20201.341.100.06411-02-202011089-009135,037187.52-87.525.172.700100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30-03-202081.7100EUR0.71% 100 EUR5.00%-12.48%-13.03%-15.83%-14.97%-14.89%-7.39%---29.02.2020-0.27%2.06%31-03-202017-12-20183.392ročne13.3924.18%22-11-20191.341.100.15302-12-20191099-0096130,696,887197.72-97.725.012.630100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30-03-202093.8500EUR0.71% 100 EUR5.00%-12.44%-12.98%-12.46%-11.55%-11.47%-3.84%---29.02.20200.04%0.99%31-03-202028-10-20191.341.100.15312-11-201910990010165,083,354193.26-93.265.152.480100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD30-03-202013.3100USD-0.30% 1,000 USD3.50%-13.46%-15.60%-13.29%-12.55%-10.49%-0.72%1.34%2.11%-29.02.20200.33%2.31%6.14%6.87%5.51%2.20%4.76%1.29%31-03-202012-12-20191.401.000.07015-12-20190496018470127,552,655116.06-16.0613.081.89016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR30-03-20207.8630EUR0.31% 100 EUR3.50%-13.58%-14.05%-14.19%-13.79%-12.92%----31-03-202001-08-20190.424ročne10.4245.40%25-10-20191.401.000.10026-10-2019848801743647,706,160115.23-15.2311.671.64016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR30-03-202022.0100EUR0.32% 100 EUR3.50%-13.58%-14.06%-14.19%-9.72%-8.79%-1.60%0.96%4.31%6.35%29.02.20200.25%3.37%5.92%12.36%5.89%5.25%7.47%2.37%7.93%1.99%31-03-202019-11-20191.401.000.07022-11-2019848901745088,458,909114.61-14.6112.461.76016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%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
FFUHYUFidelity - US High Yield Fund A-DIST-USD30-03-202010.3900USD-0.29% 1,000 USD3.50%-13.42%-15.53%-13.27%-16.61%-14.63%-5.50%-3.46%-2.77%-0.92%29.02.2020-0.07%3.22%1.04%6.88%0.53%1.84%-0.22%0.99%0.44%0.94%31-03-202001-08-20190.584ročne10.5845.61%07-12-20191.401.000.07008-12-20198489017450318,422,972114.61-14.6112.461.76016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INGRGHYNN (L) Global High Yield27-03-2020426.9000EUR1.42% 100 EUR5.00%-14.90%-16.21%-15.03%-14.35%-13.59%-4.11%-1.46%-0.43%2.36%29.02.20200.04%1.89%2.39%6.78%2.59%2.13%2.30%2.06%3.89%2.02%31-03-202030-06-20191.841.500.15020-02-202070930247723,143,093112.09-12.0911.452.96005.434.640100BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund30-03-202019.5449EUR-0.90% 100,000 EUR6.38%-15.84%-17.29%-15.76%-14.75%-13.07%-4.07%-0.43%1.42%3.19%29.02.20200.13%1.61%2.76%6.32%3.85%2.03%4.98%3.37%5.92%1.92%31-03-202030-11-20191.441.2500.22418-03-2020309610144136,250,499148.43-48.433.924.310100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30-03-202010.3200USD0.78% 1,000 USD5.00%-12.02%-12.24%-11.11%-9.55%-8.75%-1.23%---29.02.20200.25%0.99%31-03-202012-10-20191.341.100.15324-10-20193097-009995,072,947179.99-79.995.272.460100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27-03-202081.3500USD0.73% 1,000 USD4.50%-12.59%-12.94%-11.73%-10.12%-----31-03-202031-12-20191.501.2500.12211-03-20209189182446,027,073102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27-03-202092.3700EUR0.73% 100 EUR4.50%-12.75%-13.34%-12.58%-11.47%-----31-03-202031-08-20191.501.2500.12215-11-201991891824435,843,863102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27-03-202011.9800USD1.18% 1,000 USD4.50%-17.72%-19.27%-16.57%-15.16%-----31-03-202031-10-20191.601.3500.11930-01-2020229601245274,500,574100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)27-03-202079.0700EUR1.23% 100 EUR4.50%-18.10%-19.98%-17.74%-16.79%-----31-03-202030-06-20191.601.3500.11909-10-201922960124526,054,516100.39-0.3914.192.48006.054.95199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)27-03-202010.8400EUR0.93% 100 EUR4.50%-18.19%-18.43%-17.38%-12.72%-----31-03-202031-12-20191.601.3500.11912-03-2020229601245211,858,602100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427-03-202017.2300EUR0.47% 100 EUR5.00%-13.59%-13.94%-12.58%-11.73%-9.98%-2.34%-0.40%1.48%3.66%29.02.20200.18%1.44%3.16%5.57%3.19%1.00%3.91%2.57%5.42%1.91%31-03-202028-02-20201.521.200.20010-03-202080911014849,456,869112.43-12.433.624.16199BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27-03-20205.2700EUR0.38% 100 EUR5.00%-13.61%-13.89%-12.60%-15.14%-13.46%-6.32%-4.72%-3.06%-1.50%29.02.2020-0.16%2.07%-1.18%5.12%-1.40%0.86%-0.84%1.76%0.28%1.07%31-03-202001-07-20190.238ročne10.2384.53%07-11-20191.521.200.22012-12-201990901014840,143,974109.97-9.973.844.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)27-03-202095.2800EUR0.50% 100 EUR4.50%-20.99%-20.98%-19.41%-16.47%-----31-03-202031-12-20191.601.3500.12004-03-20205293073965,213,714100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)27-03-20201,110.6100CZK0.85% 25,000 CZK4.50%-21.01%-22.28%-19.32%-19.57%-----31-03-202031-12-20191.601.3500.12028-03-2020529307396253,531,936100.00-0.000.75006.094.45496BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)27-03-2020105.3600USD0.80% 1,000 USD4.50%-20.47%-21.73%-18.60%-18.75%-----31-03-202031-10-20191.601.3500.12008-02-202052930739611,010,083100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund30-03-202012.5741USD-4.62% 100,000 EUR6.38%-20.05%-18.66%-16.71%-14.96%-12.07%-1.91%1.43%1.03%-29.02.20200.48%1.51%5.82%8.51%5.33%1.54%4.35%1.48%31-03-202031-07-20191.701.5000.20520-10-2019709300160152,241,796109.58-9.585.375.05595BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AZIGATAllianz Income and Growth AT USD - acc30-03-202015.7200USD0.58% 100,000 EUR5.00%-11.64%-15.71%-10.48%-10.88%-8.60%1.35%2.26%3.97%-29.02.20200.48%4.43%8.23%9.29%6.73%3.52%6.29%2.53%31-03-202022-04-20191.541.250.22818-09-201943860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30-03-20206.7750EUR-0.22% 100 EUR3.50%-16.79%-16.57%-15.42%-21.64%-21.12%-10.77%-6.42%-5.61%-29.02.2020-0.41%3.59%-3.75%7.83%-2.42%2.21%-2.20%1.41%31-03-202001-08-20190.530ročne10.5307.81%21-11-20191.391.000.38023-11-2019-3411258327896,748,928162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30-03-202018.5100EUR0.33% 100 EUR3.50%-16.58%-14.42%-15.05%-11.90%-11.82%-3.36%1.30%4.36%5.64%29.02.20200.22%3.14%4.75%13.79%6.18%6.81%8.27%2.74%8.00%1.84%31-03-202021-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZIGUAllianz Income and Growth A USD - dis30-03-20209.2800USD0.54% 100,000 EUR5.00%-11.62%-15.71%-14.94%-15.33%-13.19%-3.63%-2.83%-3.57%-29.02.20200.08%5.21%2.97%9.09%1.52%3.07%-0.46%1.49%31-03-202016-12-20190.572ročne10.5726.19%27-01-20201.561.250.17010-02-202043958-1120209198,637,495145.66-45.6620.034.353222.113.56793BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis30-03-202092.5000EUR0.57% 100,000 EUR5.00%-12.07%-16.32%-16.28%-17.24%-15.82%-6.38%---29.02.2020-0.16%5.24%31-03-202016-12-20195.987ročne15.9876.51%09-01-20201.561.250.17021-01-2020439570116217261,313,713144.93-44.9321.594.223322.523.58793BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc30-03-2020104.3800EUR0.57% 100,000 EUR5.00%-12.04%-16.30%-11.71%-12.71%-11.24%-1.31%0.29%2.50%-29.02.20200.27%4.41%5.67%9.66%4.95%2.63%5.14%3.04%31-03-202003-03-20201.561.250.17011-03-202033858011720335,244,449146.04-46.0420.184.013122.193.60793BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR30-03-202019.9700EUR-0.79% 100 EUR3.50%-21.00%-19.22%-19.96%-16.27%-14.14%-4.41%-0.59%2.52%4.49%29.02.20200.28%3.07%4.36%14.13%4.86%6.00%6.72%2.75%6.74%1.79%31-03-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)30-03-202011.4800EUR-1.37% 100 EUR3.50%-21.32%-21.37%-20.44%-20.77%-18.35%-6.27%-2.41%-1.30%-29.02.20200.14%2.14%1.86%8.55%2.40%1.68%2.60%1.19%31-03-202013-12-20191.601.200.28015-12-2019110890233673,298,822146.16-46.164.62007.237.25892BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD30-03-202017.7500USD-1.33% 1,000 USD3.50%-20.90%-20.62%-19.13%-18.88%-15.72%-3.55%-0.21%0.33%2.46%29.02.20200.37%2.16%4.55%8.78%4.41%1.32%3.99%1.12%4.47%1.47%31-03-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR30-03-202010.7600EUR-0.74% 100 EUR3.50%-21.00%-19.16%-19.94%-19.40%-17.36%-8.09%-4.41%-1.56%0.09%29.02.2020-0.04%3.82%0.31%13.75%0.76%5.35%2.48%2.32%2.34%1.21%31-03-202001-08-20190.521ročne10.5214.81%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR30-03-202018.2100EUR-1.57% 100 EUR3.50%-14.79%-15.85%-14.06%-12.62%-9.85%-2.31%0.30%1.81%3.71%29.02.20200.25%1.81%4.00%8.01%3.85%1.20%4.46%3.02%5.81%1.53%31-03-202016-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)30-03-20201,071.0000CZK-1.56% 25,000 CZK3.50%-15.00%-15.74%-13.56%-11.71%-8.46%-1.83%0.42%--29.02.20200.30%1.81%4.16%8.29%3.51%1.32%31-03-202014-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR30-03-20208.4520EUR-1.55% 100 EUR3.50%-14.81%-15.82%-14.06%-15.73%-13.06%----31-03-202001-08-20190.359ročne10.3594.18%20-01-20201.391.000.24022-01-2020809202284340,828,821133.18-33.18004.424.38892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H127-03-202012.7200EUR-1.32% 100 EUR5.75%-9.98%-11.36%-6.47%-9.59%-5.99%2.74%1.90%3.12%-29.02.20200.53%4.45%7.59%6.12%5.19%4.67%4.17%1.68%31-03-202001-07-20190.002ročne10.0020.02%30-12-20191.571.250.35022-01-20202217708015,580,487100.00-0.00-4.62892BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR27-03-202017.7000EUR-1.88% 100 EUR5.75%-11.06%-10.79%-7.14%-6.00%-2.53%4.82%3.76%7.10%-29.02.20200.66%4.85%10.35%12.19%7.73%5.21%8.57%1.97%31-03-202028-02-20201.561.250.31011-03-202071974080113,907,529101.41-1.41-5.04892BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127-03-202012.6800CHF-1.32% 1,000 CHF5.75%-9.94%-11.45%-6.56%23.71%-6.28%2.51%1.64%3.01%-29.02.20200.51%4.46%7.32%6.28%4.94%4.64%4.02%1.85%31-03-202029-01-20201.571.250.39023-02-2020719740806,869,197101.41-1.41-5.04892BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H127-03-202013.0500EUR-1.29% 100 EUR5.75%-10.00%-11.41%-6.45%-9.63%-6.05%2.81%2.05%3.41%-29.02.20200.53%4.47%7.67%6.19%5.37%4.57%4.47%1.83%31-03-202002-10-20191.571.250.35029-10-20192207807065,667,638100.15-0.15991BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD27-03-202014.6300USD-1.28% 1,000 USD5.75%-10.14%-11.28%-5.67%-8.10%-3.69%5.61%4.18%5.00%-29.02.20200.77%4.49%10.58%6.20%7.46%5.89%5.84%1.79%31-03-202028-02-20201.561.250.31026-03-202091873090149,506,942100.000-2.59991BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc30-03-202091.6249CZK-0.67% 100,000 EUR6.38%-15.33%-15.03%-13.59%-12.98%-10.21%-4.32%-1.14%-1.16%-29.02.20200.13%2.62%1.95%11.94%2.02%1.68%31-03-202031-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund30-03-202041.0638USD-0.70% 100,000 EUR6.38%-15.00%-14.59%-12.77%-12.05%-8.98%-1.88%1.05%0.52%3.30%29.02.20200.33%2.61%4.62%11.75%4.48%1.86%3.21%1.29%4.14%2.19%31-03-202031-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27-03-2020183.8000EUR-0.15% 100 EUR3.00%-10.03%-8.63%-8.02%-5.75%-4.04%-0.45%-0.67%2.35%3.17%29.02.20200.22%1.17%3.07%5.94%2.50%2.35%3.82%1.80%4.39%0.76%31-03-202017-01-20201.611.100027-01-2020818840019,994,842100.00012.590.98005.031189BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393