Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20-05-20225.3100EUR-0.56% 100 EUR5.00%-3.63%-5.85%-8.61%-9.23%-11.65%-4.67%-3.99%-3.37%-1.31%30.04.2022-0.32%4.60%-1.44%9.13%-2.14%2.14%-1.86%1.32%-1.45%1.23%22-05-202201-07-20210.221ročne10.2214.14%31-01-20221.521.2000.1607411-05-202240960013325,754,656109.95-9.955.214.000100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491420-05-202218.7600EUR0.00% 100 EUR5.00%-3.70%-5.92%-8.75%-9.24%-8.40%-0.89%-0.04%0.85%3.35%30.04.20220.00%4.39%2.52%9.52%1.92%2.43%2.45%1.65%3.04%1.86%22-05-202231-01-20221.521.2000.1607411-05-202240960013336,938,643109.95-9.955.214.000100BOND-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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-05-20225.1990EUR-0.02% 100 EUR3.50%-6.37%-11.79%-21.41%-29.49%-35.91%-15.26%-11.50%-8.46%-5.93%30.04.2022-1.14%6.71%-6.61%18.23%-5.86%3.84%-4.22%2.91%-3.57%1.80%21-05-202202-08-20210.446ročne10.4468.57%19-04-20221.391.0000.65011-05-2022-801035223851,360,004138.88-38.8811.391.46005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit20-05-202215.9300USD0.00% 1,000 USD0.00%-6.13%-11.30%-20.67%-28.57%-30.92%-7.75%---30.04.2022-0.45%6.41%21-05-202219-04-20220.890.6500.65011-05-2022-8010352238312,289,275138.88-38.8811.391.46005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20-05-20225.2360EUR-0.02% 100 EUR0.00%-6.33%-11.67%-21.14%-29.11%-35.81%-15.24%---30.04.2022-1.14%6.78%21-05-202202-08-20210.486ročne10.4869.28%19-04-20220.890.6500.65011-05-2022-801035223815,817,933138.88-38.8811.391.46005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit20-05-202222.5400USD0.40% 1,000 USD0.00%-4.13%-5.81%-8.52%-7.62%-5.81%1.73%---30.04.20220.25%4.96%21-05-202219-04-20220.890.650-0.02011-05-2022219609575587,607,250118.23-18.2318.455.994.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438520-05-202219.2400USD0.16% 1,000 USD5.00%-4.33%-6.96%-10.09%-9.37%-8.64%1.12%1.74%1.77%2.86%30.04.20220.19%4.10%5.51%9.41%4.55%2.91%4.28%3.81%3.03%1.09%22-05-202231-01-20221.511.2000.2204811-05-202221970525074,805,286100.0002.086.494.840100BOND-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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20-05-20228.0260EUR0.38% 100 EUR0.00%-5.38%-7.22%-11.09%-11.33%-10.70%-4.36%---30.04.2022-0.27%5.00%21-05-202202-05-20220.190štvrťročne20.3814.76%19-04-20220.890.650-0.02014-05-2022419501054946,336,097117.07-17.0716.801.446.784.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit20-05-202214.9700EUR0.40% 100 EUR0.00%-4.22%-6.14%-9.05%-8.33%-6.67%0.13%---30.04.20220.11%4.99%21-05-202219-04-20220.890.650-0.02011-05-2022219609575185,811,421118.23-18.2318.455.994.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD20-05-202215.5900USD0.39% 1,000 USD3.50%-4.12%-5.91%-8.72%-7.97%-6.25%1.23%2.44%3.08%4.19%30.04.20220.20%4.95%5.46%10.80%4.62%3.04%4.97%2.45%4.53%1.35%21-05-202219-04-20221.391.000-0.02011-05-2022219609575115,003,155118.23-18.2318.455.994.990100BOND-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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc22-05-202215.4085EUR0.00% 100 EUR5.00%-3.03%-5.52%-9.95%-11.45%-10.28%-3.06%-2.86%-1.87%-30.04.2022-0.20%4.65%-0.36%9.46%-1.32%2.24%22-05-202217-02-20220.140ročne10.1400.91%15-03-20220.200.100.22511-05-2022109900661837,733,407100.03-0.034.363.540100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-05-202223.2005EUR-0.05% 100,000 EUR6.38%-4.14%-5.69%-8.18%-8.37%-7.16%0.76%0.74%2.00%4.42%30.04.20220.17%5.52%3.75%11.43%2.25%2.88%3.05%1.69%3.94%2.02%21-05-202228-02-20221.441.2500.05311-05-202230970013774,594,759153.52-53.525.903.680100BOND-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 1C22-05-202219.4475EUR0.00% 100 EUR5.00%-2.92%-5.37%-8.31%-8.49%-7.37%-0.11%0.60%--30.04.20220.04%4.82%3.25%10.14%22-05-202215-03-20220.200.100.22511-05-2022109900661194,415,733100.03-0.034.363.540100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc22-05-202210.1095EUR0.00% 100 EUR5.00%-2.34%-4.68%-6.49%-6.81%-5.73%0.26%---30.04.20220.07%4.66%2.78%10.48%22-05-202231-12-20210.500.5000.11011-05-202220980043171,899,292101.93-1.933.263.090100BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit20-05-202210.7800USD0.47% 1,000 USD0.00%-3.84%-6.34%-10.84%-12.57%-11.78%0.06%---30.04.20220.12%5.20%21-05-202219-04-20220.930.6500.69011-05-202281892321226,464,863149.28-49.2812.351.37017.064.79199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD20-05-202214.2500USD0.49% 1,000 USD3.50%-3.85%-6.43%-11.05%-12.84%-12.20%-0.44%0.86%2.15%3.59%30.04.20220.07%5.19%4.43%12.35%3.78%3.07%4.41%2.73%4.13%1.51%21-05-202219-04-20221.431.0000.69011-05-20229194-4320541,161,279154.68-54.689.481.11017.714.65199BOND-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)20-05-20228.4750EUR0.47% 100 EUR5.25%-4.04%-6.82%-11.61%-13.56%-16.83%-5.87%-5.05%-3.73%-1.64%30.04.2022-0.39%5.41%-1.54%12.01%-2.57%2.63%-1.81%1.97%-1.64%1.25%21-05-202202-08-20210.443ročne10.4435.25%19-04-20221.431.0000.69011-05-20229194-432059,490,383154.68-54.689.481.11017.714.65199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR20-05-202299.2700EUR0.12% 100 EUR1.50%-2.06%-3.63%-6.07%-7.78%-6.62%-0.23%---22-05-202211-11-20211.250ročne11.2501.26%28-02-20220.751.0500.050411-05-2022309700105144,944,744100.0003.272.77298BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR20-05-2022102.5200EUR0.11% 100 EUR1.50%-2.07%-3.64%-6.07%-6.70%-5.53%0.84%---22-05-202228-02-20220.751.0500.050411-05-202230970010522,997,736100.0003.272.77298BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit20-05-20229.7470EUR0.38% 100 EUR0.00%-6.19%-16.26%-20.88%-23.55%-21.58%-5.14%---30.04.2022-0.21%7.71%21-05-202219-04-20220.900.6500.22011-05-2022100900031261,058,230146.69-46.699.687.50298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20-05-20226.2360EUR0.39% 100 EUR0.00%-7.37%-17.25%-22.83%-26.24%-25.17%-9.78%---30.04.2022-0.63%7.67%21-05-202202-05-20220.178štvrťročne20.3565.74%19-04-20220.900.6500.22014-05-20221009000312103,370,103146.69-46.699.687.50298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)22-05-202215.6565EUR0.00% 100 EUR5.00%-2.82%-10.04%-17.60%-19.51%-18.86%-7.24%---30.04.2022-0.51%5.09%-1.48%9.34%22-05-202217-03-20220.197štvrťročne10.7865.02%31-01-20220.550.550-0.0106721-05-20220100000026,335,734115.14-15.1414.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420-05-202213.9100EUR0.65% 100 EUR5.00%-2.93%-1.77%-2.80%0.43%4.04%-0.02%0.36%1.13%3.52%30.04.20220.07%3.70%2.01%11.04%1.14%2.74%2.02%2.61%3.29%1.73%22-05-202228-02-20221.711.3500.270-1611-05-20221218701028611,283,932140.97-40.977.831.13018.164.53397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-05-202214.6800USD0.34% 1,000 USD5.00%-5.23%-8.36%-9.10%-9.38%-10.16%-1.88%-0.82%0.41%1.56%30.04.2022-0.10%3.96%1.89%8.75%1.25%2.86%2.09%2.16%1.53%1.25%22-05-202231-01-20221.711.3500.260-1611-05-2022121870102867,426,509140.97-40.977.831.13018.164.53397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-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
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc20-05-20223,144.9900CZK0.15% 25,000 CZK5.00%-3.55%-3.68%-5.14%-3.72%-3.69%1.68%---30.04.20220.25%4.11%3.74%10.14%21-05-202212-04-20221.341.2911-05-20223097001174,888,799100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis20-05-20229.4100USD0.00% 1,000 USD5.00%-3.68%-4.47%-9.95%-8.91%-8.91%-2.10%-1.75%--30.04.2022-0.06%4.18%0.66%9.56%21-05-202215-12-20210.417ročne10.4174.43%12-04-20221.341.2911-05-202230970011719,085,630100.05-0.056.373.32397BOND-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 - acc20-05-2022106.5500EUR0.04% 100 EUR5.00%-3.81%-4.75%-6.76%-5.73%-5.95%0.21%0.01%--30.04.20220.13%4.12%2.57%10.66%0.94%2.65%21-05-202212-04-20221.341.2911-05-202230970011717,074,231100.05-0.056.373.32397BOND-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 - dis20-05-202285.4800EUR0.04% 100 EUR5.00%-3.88%-4.84%-10.72%-9.73%-9.95%-3.75%-3.81%--30.04.2022-0.20%4.25%-1.31%10.31%-2.71%2.37%21-05-202215-12-20213.952ročne13.9524.63%12-04-20221.341.2911-05-2022309700117135,069,772100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis20-05-20229.1600USD0.11% 1,000 USD5.00%-3.68%-5.37%-8.12%-7.85%-8.67%-2.23%---30.04.2022-0.07%4.22%0.38%9.71%21-05-202215-03-20220.094štvrťročne10.3764.11%12-04-20221.341.2911-05-2022309700117880,739100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc20-05-202211.9700USD0.08% 1,000 USD5.00%-3.62%-4.47%-6.26%-5.08%-5.15%1.82%2.02%--30.04.20220.26%4.07%4.54%10.03%3.29%2.50%21-05-202212-04-20221.341.2911-05-2022309700117302,061,107100.05-0.056.373.32397BOND-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc20-05-2022104.3200EUR0.35% 100,000 EUR5.00%-5.40%-7.47%-11.20%-10.43%-9.30%-2.26%-1.85%-1.06%-30.04.2022-0.06%4.59%1.57%10.36%0.35%2.99%0.83%2.31%21-05-202212-04-20221.231.1911-05-20222197081457,755,173100.34-0.345.855.07496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit20-05-202212.7766EUR0.10% 100 EUR0.00%-2.51%-3.92%-7.88%-7.70%-4.10%2.66%---30.04.20220.30%4.99%21-05-202219-04-20220.840.5500.05011-05-2022509500721,924,791117.19-17.195.3513.41496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I20-05-202295.9000USD-0.08% 1,000 USD0.00%-0.53%-3.17%-------22-05-202231-01-20220.840.600011-05-2022209710315631,639133.13-33.137.56496BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I20-05-202299.1000EUR-0.11% 100 EUR0.00%-0.66%-3.48%-------22-05-202231-01-20220.840.6000.10011-05-2022209710315919,994133.13-33.137.56496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc22-05-2022101.2250EUR0.00% 100 EUR5.00%-2.75%-4.27%-6.24%-5.80%-5.04%-0.24%---30.04.20220.06%4.16%22-05-202231-12-20210.600.600-0.04021-05-2022-009912585105,090,520108.28-8.285.112.73595BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc22-05-2022126.5200USD0.00% 1,000 USD5.00%-2.38%-3.67%-5.35%-4.71%-3.78%1.69%2.61%3.37%-30.04.20220.22%4.02%4.65%10.61%4.02%2.81%22-05-202231-12-20210.550.5500.07011-05-2022-009912585232,887,387108.28-8.285.112.73595BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)22-05-202276.0900EUR0.00% 100 EUR5.00%-3.14%-5.36%-8.24%-8.69%-8.95%-4.84%---30.04.2022-0.33%3.94%22-05-202221-04-20221.150mesačne43.4504.53%31-12-20210.600.600-0.04014-05-2022-009912585589,393,517108.28-8.285.112.73595BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-05-202239.4900USD1.62% 100,000 EUR5.00%-13.38%-16.86%-30.17%-23.57%-15.20%15.60%13.05%--30.04.20221.51%12.18%27.93%41.01%20.05%13.28%21-05-202215-12-20200.015ročne10.0150.04%12-04-20222.082.0511-05-2022-09910700100,005,090105.73-5.7324.845.046832-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-05-20225,082.9702CZK3.49% 25,000 CZK5.00%-19.72%-22.09%-38.66%-32.24%-28.27%14.06%---30.04.20221.63%14.33%35.45%66.27%21-05-202212-04-20222.102.0511-05-202239700680752,037,093100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20-05-2022182.2600EUR3.39% 100 EUR5.00%-19.63%-22.60%-39.44%-33.36%-29.56%13.07%12.03%--30.04.20221.55%14.38%34.79%67.48%21-05-202212-04-20222.102.0511-05-202239700680561,476,609100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20-05-2022208.2700EUR2.57% 100 EUR5.00%-17.26%-15.86%-34.36%-25.20%-17.26%17.65%15.99%--30.04.20221.84%13.33%35.74%55.11%21-05-202212-04-20222.102.0511-05-202239700680520,741,507100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20-05-202220.5400USD3.37% 1,000 USD5.00%-19.26%-21.72%-38.56%-32.23%-28.18%15.50%14.67%--30.04.20221.72%14.38%37.71%68.39%21-05-202212-04-20222.102.0511-05-2022397006802,219,071,468100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSHYUAllianz US High Yield AT USD - acc20-05-202213.0700USD0.38% 100,000 EUR5.00%-5.22%-7.11%-10.66%-9.74%-8.54%-0.68%0.12%0.66%1.95%30.04.20220.07%4.52%3.54%10.06%2.68%2.95%2.83%2.69%2.15%1.22%21-05-202203-05-20221.231.1911-05-202211980814516,272,467100.23-0.236.134.92694BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-05-202213.9534USD0.64% 100,000 EUR6.38%-2.99%-9.16%-12.86%-14.56%-13.15%-1.21%0.67%2.07%2.88%30.04.20220.07%6.55%4.66%13.71%4.30%3.47%4.69%2.66%4.18%1.60%21-05-202228-02-20221.701.500011-05-202230970121091,238,239117.51-17.517.264.77892BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20-05-20228.1910EUR0.56% 100 EUR0.00%-5.05%-16.17%-18.90%-22.36%-21.47%-5.67%---30.04.2022-0.31%8.07%21-05-202219-04-20220.940.6500.67011-05-2022909100343556,415197.49-97.497.596.07991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20-05-2022109.8800EUR0.91% 100,000 EUR5.00%-9.21%-10.78%-22.74%-18.34%-15.15%0.12%-0.74%--30.04.20220.22%7.32%6.02%20.27%2.11%5.46%21-05-202215-12-20215.976ročne15.9765.49%12-04-20221.551.5011-05-202273657087274408,300,752100.94-0.9423.455.942824.191288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis20-05-202211.3500USD0.89% 100,000 EUR5.00%-8.91%-10.28%-22.05%-17.45%-14.08%2.02%1.57%0.58%0.90%30.04.20220.37%7.28%8.30%19.93%4.71%5.53%3.41%5.13%1.41%3.22%21-05-202215-12-20210.605ročne10.6055.37%12-04-20221.551.5011-05-202263856090265332,829,367101.91-1.9123.636.002934.191288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc20-05-202220.9500USD0.92% 100,000 EUR5.00%-8.95%-10.32%-18.51%-13.75%-10.24%6.77%6.52%5.61%7.28%30.04.20220.75%7.16%13.54%20.33%9.97%6.19%8.65%6.22%7.53%2.49%21-05-202203-05-20221.551.5011-05-2022638560902651,963,931,348101.91-1.9123.636.002934.301387BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%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 - acc20-05-2022135.2600EUR0.90% 100,000 EUR5.00%-9.22%-10.78%-19.22%-14.65%-11.32%4.90%4.29%3.74%5.86%30.04.20220.60%7.18%11.30%20.66%7.41%6.10%6.48%5.41%5.92%2.12%21-05-202212-04-20221.551.5011-05-20226385609026591,733,011101.91-1.9123.636.002934.301387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20-05-202239.0858USD-0.04% 100,000 EUR6.38%-5.13%-13.04%-17.15%-20.05%-19.45%-4.55%-2.32%-0.31%1.01%30.04.2022-0.23%5.75%2.49%13.66%2.20%3.81%3.18%2.99%2.65%1.66%21-05-202228-02-20221.711.5000.12612-05-2022209801148157,893,116162.69-62.699.457.291486BOND-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
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 29 30 31 32 33 34 1669