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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 
CQABMC-QUADRAT ARTS Best Momentum VTA02-07-2020221.7900EUR0.32% 100,000 EUR5.00%2.11%10.37%-11.13%-10.47%-9.09%-3.32%-2.64%1.98%2.07%31.05.2020-0.33%6.66%1.29%14.66%1.73%4.04%3.36%5.19%4.16%2.39%05-07-2020ročne25-01-20192.462.1000.14424-06-2020-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund03-07-202022.7415EUR-0.52% 100,000 EUR6.38%1.53%15.19%-3.92%-1.85%-1.23%0.31%2.42%3.80%5.15%31.05.20200.01%5.32%1.55%7.60%3.33%3.33%4.40%3.44%5.60%2.71%05-07-202012-02-20191.441.2500.23524-06-2020519401125111,146,273135.47-35.47006.084.020100BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438503-07-202019.0600USD0.00% 1,000 USD5.00%-0.26%12.32%-3.10%-0.10%0.47%2.50%2.73%2.78%-31.05.20200.19%3.92%3.90%7.55%3.96%4.24%2.31%1.56%05-07-202003-04-20191.531.200.150124-06-202042940916494,247,417100.0008.160.98015.954.340100BOND-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
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis02-07-202088.9900EUR0.44% 100,000 EUR5.00%-0.25%7.72%-8.83%-11.62%-11.19%-7.44%---31.05.2020-0.60%5.04%-4.37%8.80%05-07-202017-12-20185.086ročne15.0865.74%22-04-20191.461.200.08124-06-20202098-0716328,616140.94-40.946.064.770100BOND-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 - acc02-07-2020105.8300EUR0.44% 100,000 EUR5.00%-0.25%7.72%-8.82%-7.28%-6.81%-2.70%-0.98%0.03%-31.05.2020-0.20%4.45%0.16%8.38%1.13%3.13%05-07-202027-03-20191.431.200.08124-06-20204096031629,385,677138.51-38.51006.254.740100BOND-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 - acc02-07-202013.0200USD0.39% 100,000 EUR5.00%-0.15%8.05%-7.66%-5.45%-4.34%-0.10%1.05%1.54%-31.05.20200.02%4.37%2.67%8.28%2.99%3.39%1.93%1.70%05-07-202022-04-20191.441.200.08124-06-202020980316223,458,413140.94-40.94006.064.770100BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)03-07-202089.6000USD0.07% 1,000 USD4.50%1.00%9.50%-4.31%-2.46%-1.58%----05-07-202028-02-20191.661.350.0100.12224-06-20209189182447,232,984102.19-2.194.304.480100BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03-07-2020101.4700EUR0.06% 100 EUR4.50%0.93%9.22%-4.96%-3.62%-3.29%----05-07-202031-12-20181.551.3500.12224-06-202091891824431,321,135102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03-07-20205.5800EUR0.00% 100 EUR5.00%-2.79%6.08%-8.97%-7.00%-7.15%-3.76%-2.67%-1.47%-0.07%31.05.2020-0.36%4.40%-2.21%6.55%-1.71%1.91%-1.26%1.91%-0.00%1.56%05-07-202002-07-20180.250ročne10.2504.48%07-02-20191.521.200.2707424-06-2020100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03-07-202020.5800USD0.24% 1,000 USD0.00%2.69%17.26%-2.65%0.15%-0.77%----05-07-202002-06-20200.890.650.40003-06-2020-24011763256338,796,896150.28-50.280.620.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit03-07-202012.4200EUR0.16% 100 EUR0.00%2.73%12.60%-3.27%-2.13%-0.56%----05-07-202004-06-20200.890.650.40005-06-2020-240117632569,063,260150.28-50.280.620.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03-07-20207.9030EUR0.24% 100 EUR0.00%2.62%16.94%-3.72%-1.67%-9.72%----05-07-202001-08-20190.575ročne10.5757.29%02-06-20200.890.650.40003-06-2020-2401176325663,735,249150.28-50.280.620.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491403-07-202019.0200EUR0.05% 100 EUR5.00%1.28%10.58%-5.09%-3.11%-3.16%0.23%1.67%2.95%4.90%31.05.2020-0.02%4.17%1.96%6.95%2.81%2.33%3.40%2.64%5.05%2.50%05-07-202003-04-20191.521.200.2507424-06-202080911314848,774,739122.73-22.73004.124.190100BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis02-07-20209.6300USD0.10% 1,000 USD5.00%1.90%8.32%-3.80%-6.32%-4.65%-2.31%---31.05.2020-0.22%4.07%05-07-202017-12-20180.336ročne10.3363.49%22-04-20191.341.100.15324-06-202050950010620,469,765170.13-70.135.312.61199BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02-07-202089.1100EUR0.07% 100 EUR5.00%1.79%7.96%-5.05%-8.31%-7.34%-5.04%---31.05.2020-0.45%4.14%-3.53%5.42%05-07-202017-12-20183.392ročne13.3923.81%22-04-20191.341.100.15324-06-2020509500106130,765,322170.13-70.135.312.61199BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)03-07-202012.0800EUR0.00% 100 EUR4.50%0.17%10.93%-9.31%-7.15%-3.97%----05-07-202031-12-20181.541.350.0100.11924-06-2020229601245282,568,138100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)03-07-202013.5900USD0.15% 1,000 USD4.50%0.37%15.46%-8.61%-4.90%-4.23%----05-07-202031-12-20181.541.350.0100.11924-06-2020229601245250,387,904100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)03-07-202089.2000EUR0.12% 100 EUR4.50%0.27%15.08%-9.88%-6.69%-6.56%----05-07-202031-12-20181.651.350.0300.11924-06-202022960124525,645,101100.39-0.3914.192.48006.054.95199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis02-07-202091.6000EUR0.08% 100 EUR5.00%1.25%7.37%-5.92%-5.82%-5.05%----05-07-202015-03-20190.376štvrťročne11.5051.64%12-04-20191.341.100.15324-06-202050950010634,927162.67-62.675.492.74199BOND-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
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis02-07-20209.2600USD0.11% 1,000 USD5.00%0.87%7.18%-5.89%-5.89%-5.12%----05-07-202015-03-20190.101štvrťročne10.4034.35%27-03-20191.321.100.15324-06-20205095001061,920,930162.67-62.675.492.74199BOND-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02-07-202011.3000USD0.09% 1,000 USD5.00%1.89%8.34%-3.83%-2.84%-1.05%1.27%---31.05.20200.08%3.71%2.44%5.07%05-07-202022-04-20191.341.100.15324-06-2020509500106124,801,607162.67-62.675.492.74199BOND-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
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc02-07-2020102.3500EUR0.07% 100 EUR5.00%1.80%7.95%-5.00%-4.64%-3.62%-1.39%---31.05.2020-0.15%3.76%-0.11%5.14%05-07-202022-04-20191.341.100.15324-06-2020509500106108,329,433162.67-62.675.492.74199BOND-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
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc02-07-20202,942.5801CZK0.07% 25,000 CZK5.00%1.86%8.14%-4.55%-3.77%-2.16%----05-07-202012-04-20191.331.100.15324-06-20205095001064,700,106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR02-07-2020100.4400EUR0.31% 100 EUR1.50%1.85%9.58%-4.91%-4.06%-2.64%----05-07-202012-11-20190.892ročne10.8920.89%01-06-20200.750.650.15002-07-2020309700117149,073,127100.16-0.164.044.16199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR02-07-2020101.3000EUR0.31% 100 EUR1.50%1.84%9.57%-4.92%-3.24%-1.79%----05-07-202001-06-20200.750.650.15002-07-202030970011726,086,252100.16-0.164.044.16199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161403-07-202015.0400USD-0.13% 1,000 USD5.00%0.27%8.12%-5.41%-3.22%-6.18%-0.74%1.44%1.15%3.04%31.05.2020-0.07%3.93%1.58%8.12%2.85%3.35%1.71%1.62%2.85%1.96%05-07-202014-03-20191.721.350.1903024-06-202011188092509,552,576138.69-38.696.800.936.863.76298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403-07-202013.3800EUR-0.15% 100 EUR5.00%0.22%3.88%-6.17%-5.58%-5.91%-0.40%1.19%3.29%4.17%31.05.2020-0.04%3.97%1.09%10.19%2.46%3.80%4.06%2.32%5.07%1.98%05-07-202002-05-20191.721.350.1903024-06-20201118901125512,402,525151.20-51.208.160.976.783.86298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund03-07-202015.0338USD1.44% 100,000 EUR6.38%4.30%14.34%-2.92%-0.42%1.17%3.42%4.63%4.44%-31.05.20200.23%6.27%4.39%10.05%4.98%2.98%4.15%1.75%05-07-202015-02-20191.701.5000.08324-06-202060940015183,273,702111.52-11.526.314.48397BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)03-07-2020120.7400USD0.17% 1,000 USD4.50%1.11%16.75%-10.48%-6.40%-7.26%----05-07-202031-12-20181.541.350.0100.12024-06-202052930739655,757,926100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)03-07-2020107.4000EUR0.05% 100 EUR4.50%0.90%12.14%-11.10%-8.55%-6.93%----05-07-202028-02-20191.541.350.0040.12024-06-202052930739617,917,215100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)03-07-20201,266.0699CZK0.16% 25,000 CZK4.50%1.04%16.54%-11.51%-7.71%-8.67%----05-07-202031-12-20181.651.3500.12024-06-2020529307396304,718,490100.00-0.000.75006.094.45496BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit03-07-202023.9900USD0.25% 1,000 USD0.00%3.41%21.10%-3.73%-1.24%-1.84%----05-07-202001-06-20200.900.650.33002-06-2020-2010202348367,113,595154.18-54.180.620010.809.10694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03-07-202011.4300EUR0.26% 100 EUR0.00%3.35%20.72%-4.91%-3.14%-4.43%----05-07-202004-06-20200.900.650.33005-06-2020-201020234889,987,603154.18-54.180.620010.809.10694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03-07-20208.0420EUR0.22% 100 EUR0.00%3.33%19.11%-7.64%-7.17%-9.58%----05-07-202001-05-20200.226štvrťročne20.4525.64%02-06-20200.900.650.33004-06-2020-2010202348146,630,482154.18-54.180.620010.809.10694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit03-07-202014.0400EUR0.14% 100 EUR0.00%3.39%16.23%-4.36%-3.51%-1.61%----05-07-202004-06-20200.900.650.33005-06-2020-2010202348108,959,320154.18-54.180.620010.809.10694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis02-07-2020111.8400EUR1.37% 100,000 EUR5.00%3.09%23.70%0.49%2.49%-0.67%-0.84%---31.05.2020-0.09%6.83%-0.95%9.94%05-07-202017-12-20185.835ročne15.8355.29%27-03-20191.541.250.22824-06-2020536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-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
AZIGATAllianz Income and Growth AT USD - acc02-07-202019.1100USD1.43% 100,000 EUR5.00%3.24%24.25%1.76%10.21%7.54%7.37%6.30%6.85%-31.05.20200.55%6.19%6.95%10.03%6.66%3.65%5.97%2.73%05-07-202022-04-20191.541.250.22824-06-202043860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-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
AZIGUAllianz Income and Growth A USD - dis02-07-202011.2800USD1.35% 100,000 EUR5.00%3.20%24.23%1.71%4.74%2.17%2.06%1.00%-0.90%-31.05.20200.14%6.80%1.74%9.75%1.45%3.18%-0.55%1.56%05-07-202017-12-20180.543ročne10.5434.88%27-03-20191.541.250.22824-06-2020536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc02-07-2020126.1900EUR1.37% 100,000 EUR5.00%3.09%23.69%0.50%8.09%4.77%4.52%4.16%5.25%-31.05.20200.32%6.19%4.30%10.24%4.71%3.18%4.72%3.26%05-07-202022-04-20191.541.250.22824-06-202043860-111323829,350,595143.70-43.7017.963.763035.235.35694BAL-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03-07-2020133.1843EUR0.30% 100,000 EUR6.38%2.73%15.00%-6.68%-4.91%-5.96%-1.96%0.83%1.14%3.02%31.05.2020-0.24%5.26%0.25%12.13%2.02%3.57%1.52%1.73%2.63%2.82%05-07-202015-02-20191.751.5000.41124-06-202070930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03-07-202021.1200EUR0.19% 100 EUR3.50%2.72%12.46%-3.47%-2.49%-0.98%2.70%4.02%7.10%6.56%31.05.20200.15%5.70%2.80%13.62%4.71%5.38%7.59%3.53%7.68%2.22%05-07-202025-04-20191.401.000.33024-06-2020-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-07-20207.8580EUR0.24% 100 EUR3.50%2.58%16.78%-3.92%-2.00%-9.64%-6.29%-4.02%-3.10%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%05-07-202001-08-20180.533ročne10.5336.80%05-04-20191.401.000.31024-06-2020-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD03-07-202018.3200USD0.22% 1,000 USD3.50%2.63%17.14%-2.86%-0.22%-1.24%2.32%4.30%4.90%5.40%31.05.20200.13%5.38%3.19%9.54%5.06%3.50%5.13%1.92%5.40%2.00%05-07-202004-05-20191.401.000.33024-06-2020-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund03-07-202045.5135USD0.31% 100,000 EUR6.38%2.83%15.37%-5.52%-3.07%-3.40%0.78%3.04%2.80%4.32%31.05.2020-0.00%5.21%2.92%12.24%4.05%3.35%2.95%1.52%3.72%2.47%05-07-202028-02-20191.701.5000.28424-06-2020209800164342,394,514129.30-29.306.356.68793BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03-07-202013.3000USD0.15% 1,000 USD3.50%2.39%14.95%-3.13%-0.52%-0.30%3.57%4.25%4.82%-31.05.20200.25%5.05%4.59%9.49%4.88%2.62%05-07-202025-04-20191.651.20-0.28024-06-202060940019322,246,094176.02-76.026.874.96793BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-07-202011.8400EUR0.08% 100 EUR3.50%2.33%14.62%-4.13%-2.31%-2.79%0.80%1.97%3.12%-31.05.20200.03%5.08%1.86%9.26%2.74%2.68%05-07-202021-04-20191.651.20-0.28024-06-202060940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03-07-2020101.2640CZK0.31% 100,000 EUR6.38%2.76%15.16%-6.18%-4.22%-4.68%-1.38%0.81%1.05%-31.05.2020-0.19%5.26%0.37%12.18%1.52%3.07%05-07-202028-02-20191.761.5000.45824-06-20202098001673,475,718125.89-25.896.366.52892BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR03-07-202020.4700EUR0.00% 100 EUR3.50%0.89%12.35%-5.54%-3.17%-2.43%0.88%2.66%3.58%5.23%31.05.20200.07%4.89%2.82%8.77%3.49%2.48%3.96%2.91%5.48%2.28%05-07-202004-05-20191.391.000.21024-06-20201218705270370,979,390146.33-46.339.840.616.064.26991BOND-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)03-07-20201,205.0000CZK0.00% 25,000 CZK3.50%0.92%12.41%-5.34%-2.59%-1.31%1.63%2.81%--31.05.20200.13%4.95%3.15%8.91%3.24%2.21%05-07-202018-03-20191.391.000.21024-06-20201618304284206,784,734144.08-44.089.680.61006.224.26991BOND-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-EUR03-07-20209.5040EUR0.04% 100 EUR3.50%0.92%12.35%-5.53%-3.13%-5.90%-2.90%---31.05.2020-0.24%5.19%05-07-202001-08-20180.393ročne10.3934.13%29-03-20191.391.000.21024-06-20201618304284354,958,275144.08-44.089.680.61006.224.26991BOND-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
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