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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit09-04-20211.2480GBP0.24% 1,000 GBP0.00%2.55%0.48%0.97%-2.88%2.63%----11-04-202103-08-20200.064ročne10.0645.17%16-03-20210.890.6500.04009-04-20214492023614921,885117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR09-04-20218.6530EUR0.25% 100 EUR3.50%1.32%4.50%5.73%0.45%3.95%1.37%---31.03.20210.20%5.53%11-04-202103-08-20200.398ročne10.3984.62%16-03-20211.391.0000.04009-04-2021449202361436,905,681117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR09-04-202125.4100EUR0.24% 100 EUR3.50%1.32%4.48%5.74%5.39%9.06%6.53%5.86%6.82%7.21%31.03.20210.61%5.16%3.83%12.64%4.28%3.48%6.18%3.96%7.23%2.43%11-04-202116-12-20201.391.0000.05009-04-2021439302156561,700,071116.81-16.8114.490.62015.145.260100BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit09-04-202123.8600USD0.17% 1,000 USD0.00%1.45%1.58%6.66%11.34%19.30%----11-04-202116-12-20200.890.6500.05009-04-20214393021565555,397,334116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit09-04-202116.0100EUR0.13% 100 EUR0.00%1.33%1.33%6.10%10.41%17.98%----11-04-202116-12-20200.890.6500.05009-04-20214393021565246,890,515116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD09-04-202116.5900USD0.18% 1,000 USD3.50%1.41%1.47%6.41%10.90%18.67%5.27%6.76%4.59%-31.03.20210.46%5.05%3.47%9.18%4.93%3.36%4.63%2.28%11-04-202116-03-20211.391.0000.04009-04-20214492023614111,815,061117.75-17.7514.720.89025.015.240100BOND-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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-04-20219.0690EUR0.19% 100 EUR0.00%1.35%0.28%3.86%6.96%12.70%----11-04-202102-11-20200.402štvrťročne40.4024.44%16-12-20200.890.6500.05009-04-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD09-04-202112.3800USD0.16% 1,000 USD3.50%1.39%1.48%6.45%6.08%13.47%0.22%1.77%-0.34%0.03%31.03.20210.06%5.44%-1.50%8.85%-0.08%2.93%-0.32%1.84%-0.19%1.16%11-04-202103-08-20200.530ročne10.5304.29%16-03-20211.391.0000.04009-04-20214492023614261,456,448117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit09-04-202112.5300EUR0.24% 100 EUR0.00%1.38%4.59%6.01%5.74%9.53%----11-04-202116-12-20200.890.6500.05009-04-202143930215652,832,743116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)09-04-202114.3600EUR0.21% 100 EUR3.50%1.27%1.20%5.82%10.04%17.32%2.74%4.42%2.84%-31.03.20210.26%5.09%0.75%9.23%2.49%3.46%2.86%1.99%11-04-202116-12-20201.401.0000.05009-04-20214393021565112,048,453116.81-16.8114.490.62015.145.260100BOND-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09-04-20218.0810EUR-0.02% 100 EUR0.00%1.35%1.18%6.53%1.78%14.97%----11-04-202103-08-20200.569ročne10.5697.04%16-03-20210.900.6500.66009-04-2021-601005427058,508,304136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-04-20218.0420EUR-0.02% 100 EUR3.50%1.28%1.02%6.21%1.87%14.89%-3.98%-2.44%-2.73%-2.27%31.03.2021-0.27%6.45%-5.66%10.66%-4.31%2.91%-3.01%1.35%-2.50%1.26%11-04-202103-08-20200.526ročne10.5266.54%16-03-20211.401.0000.66009-04-2021-601005427079,702,846136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit09-04-202122.8200USD-0.04% 1,000 USD0.00%1.42%1.42%7.04%10.35%24.90%----11-04-202116-03-20210.900.6500.66009-04-2021-6010054270568,066,400136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-04-202120.2400USD0.00% 1,000 USD3.50%1.40%1.30%6.81%9.94%24.32%4.95%6.19%5.45%5.08%31.03.20210.45%5.68%3.17%11.52%4.22%3.29%5.10%2.01%5.26%1.90%11-04-202116-03-20211.401.0000.66009-04-2021-6010054270626,075,899136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit09-04-202113.0100EUR0.00% 100 EUR0.00%1.32%4.41%6.38%4.75%14.73%----11-04-202116-03-20210.900.6500.66009-04-2021-60100542708,695,926136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438509-04-202121.0200USD-0.05% 1,000 USD5.00%1.11%0.62%5.15%9.94%17.10%5.70%7.44%2.92%4.34%31.03.20210.48%4.15%3.72%8.22%4.58%3.70%3.17%3.88%3.32%1.39%11-04-202131-12-20201.531.200.2006109-04-2021-02980921079,695,867101.02-1.025.222.04014.914.940100BOND-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
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis09-04-202199.3300EUR0.05% 100 EUR5.00%0.63%1.46%5.85%8.17%16.58%0.37%---31.03.20210.05%4.19%11-04-202115-03-20210.698štvrťročne12.7932.81%12-03-2021009-04-202160940098302,200100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc09-04-202112.6200USD0.08% 1,000 USD5.00%1.45%2.35%7.86%11.39%21.11%4.75%4.64%--31.03.20210.40%4.04%2.45%7.43%11-04-202122-03-2021009-04-202160940098204,905,147100.08-0.085.463.270100BOND-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
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc09-04-20213,271.6899CZK0.05% 25,000 CZK5.00%1.36%2.32%7.51%10.89%20.33%3.37%---31.03.20210.30%4.13%11-04-202112-03-2021009-04-2021609400985,546,464100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis09-04-202110.0400USD0.10% 1,000 USD5.00%0.50%1.41%5.80%8.19%16.34%0.54%---31.03.20210.07%4.27%11-04-202115-03-20210.094štvrťročne10.3763.75%12-03-2021009-04-2021609400981,326,926100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc09-04-2021113.4700EUR0.04% 100 EUR5.00%1.34%2.18%7.35%10.58%19.83%2.33%2.47%--31.03.20210.21%4.11%-0.11%7.64%11-04-202103-12-20201.341.100.06409-04-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc09-04-202114.3400USD0.00% 100,000 EUR5.00%1.13%1.13%4.75%9.22%17.73%3.43%5.16%1.97%-31.03.20210.30%4.59%1.34%8.70%2.92%3.52%2.20%2.62%11-04-202112-03-2021009-04-202130970614717,814,614101.32-1.324.855.260100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis09-04-202110.3400USD0.10% 1,000 USD5.00%1.47%2.38%3.71%7.15%16.44%0.99%---31.03.20210.10%4.33%-1.19%7.12%11-04-202115-12-20200.403ročne10.4033.90%24-11-20201.341.100.06409-04-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis09-04-202195.1000EUR0.04% 100 EUR5.00%1.33%2.19%3.35%6.45%15.34%-1.41%-1.05%--31.03.2021-0.09%4.40%-3.79%7.41%11-04-202115-12-20203.594ročne13.5943.78%24-11-20201.341.100.06409-04-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc09-04-2021115.6300EUR0.01% 100,000 EUR5.00%1.04%0.92%4.25%8.40%16.42%1.05%2.99%0.37%-31.03.20210.11%4.67%-1.20%8.65%0.65%3.54%0.54%2.17%11-04-202112-03-2021009-04-202130970614714,138,518101.32-1.324.855.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-04-202122.0500EUR0.05% 100 EUR3.50%1.33%4.35%6.11%4.45%14.25%6.16%5.30%7.72%7.13%31.03.20210.59%5.57%3.48%13.55%3.58%3.31%6.70%4.40%7.64%2.20%11-04-202116-12-20201.401.0000.66009-04-2021-1401095425076,044,418143.45-43.4512.350.27008.193.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit09-04-20211,296.0000CZK0.00% 25,000 CZK0.00%1.09%1.49%6.93%10.39%19.56%----11-04-202116-03-20210.900.6500.38010-04-2021-001000322612,148,517127.29-27.29003.745.660100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit09-04-202124.6500EUR0.04% 100 EUR0.00%1.02%1.40%6.71%10.04%18.97%----11-04-202116-03-20210.900.6500.38009-04-2021-0010003226186,212,879127.29-27.29003.745.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund09-04-202124.9775EUR0.04% 100,000 EUR6.38%1.06%1.45%6.82%9.59%16.69%3.06%3.92%3.63%4.41%31.03.20210.30%5.53%1.19%9.78%2.26%2.84%3.42%1.93%4.92%2.93%11-04-202128-02-20211.441.2500.10809-04-2021409600150104,986,476136.99-36.994.434.030100BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)09-04-2021107.9900EUR0.02% 100 EUR4.50%0.69%0.79%4.37%6.13%13.01%----11-04-202108-03-2021009-04-202191891824423,330,728102.19-2.193.933.310100BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)09-04-202196.0000USD0.02% 1,000 USD4.50%0.76%0.97%4.84%6.84%14.01%----11-04-202108-03-2021009-04-20219189182445,078,459102.19-2.193.933.310100BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491409-04-202120.5400EUR0.05% 100 EUR5.00%0.83%0.93%4.85%7.76%15.72%2.54%3.50%2.77%4.39%31.03.20210.24%4.35%0.94%7.90%2.17%2.48%2.73%1.62%4.18%2.59%11-04-202129-10-20201.521.200.19010609-04-202160940015244,893,416110.26-10.263.744.24199BOND-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR09-04-20216.0300EUR0.00% 100 EUR5.00%0.84%1.01%4.87%7.87%11.05%-1.50%-0.90%-1.64%-0.55%31.03.2021-0.09%4.54%-3.07%7.63%-2.14%2.01%-1.77%1.27%-0.61%1.65%11-04-202101-07-20200.234ročne10.2343.88%29-10-20201.521.200.19010609-04-202160940015233,583,532110.26-10.263.744.24199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)09-04-20211,329.0000CZK0.08% 25,000 CZK3.50%1.06%1.45%6.75%10.11%18.98%4.73%4.93%3.51%-31.03.20210.41%5.13%2.68%10.36%3.05%2.31%11-04-202116-03-20211.401.0000.38009-04-2021-0010003226207,045,582127.29-27.29003.765.60199BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)09-04-202110.1200EUR0.10% 100 EUR5.25%1.10%0.90%6.88%6.06%14.09%-1.56%-0.14%-1.65%-31.03.2021-0.08%5.40%-3.54%9.27%-2.16%2.82%-1.70%1.70%11-04-202103-08-20200.380ročne10.3803.75%16-03-20211.441.0000.72009-04-2021-1201084121513,828,891160.38-60.3819.080.51004.844.72199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYFidelity - European High Yield Fund A-ACC-EUR09-04-202122.4800EUR0.04% 100 EUR3.50%0.99%1.26%6.44%9.66%18.38%3.65%4.60%3.41%4.97%31.03.20210.32%5.07%1.78%9.82%2.85%2.58%3.34%1.76%4.69%2.39%11-04-202116-12-20201.401.0000.38009-04-2021509503237355,974,918120.73-20.73004.855.58199BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR09-04-202110.0700EUR0.00% 100 EUR3.50%1.00%1.28%6.46%5.83%14.26%-0.13%---31.03.20210.02%5.33%11-04-202103-08-20200.335ročne10.3353.33%16-12-20201.401.0000.38009-04-2021509503237304,284,570120.73-20.73004.855.58199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)09-04-2021100.6900EUR0.02% 100 EUR4.50%0.99%1.70%7.78%13.56%24.20%----11-04-202130-09-20201.601.350.050-0.16609-04-202122960124521,111,677100.39-0.3914.192.48006.054.95199BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)09-04-202113.0000EUR0.08% 100 EUR4.50%1.01%5.01%7.62%8.70%15.56%----11-04-202108-03-2021009-04-2021229601245210,470,363100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)09-04-202115.4600USD0.00% 1,000 USD4.50%1.05%1.84%8.26%14.43%25.59%----11-04-202131-08-20201.601.350-0.16609-04-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD09-04-202116.1100USD0.06% 1,000 USD3.50%1.26%1.13%7.40%11.18%19.87%4.77%6.28%4.21%-31.03.20210.43%5.10%2.89%9.53%4.31%3.25%4.29%2.38%11-04-202116-12-20201.441.0000.71009-04-2021-1101083119342,041,759164.99-64.9925.550.27006.804.17199BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit09-04-202112.1300USD0.08% 1,000 USD0.00%1.34%1.34%7.73%11.59%20.46%----11-04-202116-12-20200.940.6500.71009-04-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)09-04-20211,208.0000CZK0.08% 25,000 CZK5.25%1.17%1.17%7.19%10.72%19.25%3.52%4.36%--31.03.20210.33%5.16%1.25%9.89%2.11%2.80%11-04-202116-12-20201.441.0000.71009-04-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE08-04-2021473.0200EUR0.13% 100 EUR4.50%7.09%9.92%18.40%25.12%40.46%19.15%15.36%15.41%14.81%31.03.20211.52%8.50%12.16%15.92%10.97%5.44%12.19%5.26%14.16%4.20%11-04-202108-03-2021009-04-2021-21011-07030200,264,584107.66-7.6621.633.528318199EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR09-04-2021108.8700EUR0.02% 100 EUR1.50%1.33%1.18%5.12%7.29%16.36%----11-04-202131-01-20210.750.650.0901509-04-202110990011530,576,483100.0002.133.67199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR09-04-2021106.6500EUR0.02% 100 EUR1.50%1.33%1.18%3.86%6.00%14.96%----11-04-202112-11-20201.250ročne11.2501.17%31-01-20210.750.650.0901509-04-2021109900115166,495,620100.0002.133.67199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD09-04-202114.3300USD-0.07% 1,000 USD3.50%0.28%-1.10%3.99%7.18%22.48%5.37%6.18%5.02%-31.03.20210.48%5.34%4.27%10.60%4.71%2.66%4.86%2.23%11-04-202116-12-20201.651.2000.18009-04-2021260740031265,628,590184.36-84.364.666.65199BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit09-04-202111.9519USD0.00% 1,000 USD0.00%1.40%-0.67%7.24%9.98%19.94%----11-04-202103-08-20200.374ročne10.3743.13%16-03-20210.840.5500.06009-04-202140960081106,507,815110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit09-04-202113.3930EUR0.05% 100 EUR0.00%1.46%0.69%5.95%9.29%16.83%----11-04-202116-03-20210.840.5500.06009-04-2021409600817,457,472110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit09-04-202115.0004USD0.05% 1,000 USD0.00%1.53%0.87%6.42%10.04%18.00%----11-04-202116-03-20210.840.5500.06010-04-202140960081237,097110.98-10.984.9013.86298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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