Fund list
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2018
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 19-08-2019 | 13.2300 | EUR | -0.30% | 100,000 EUR | 5.00% | -2.36% | 0.61% | 2.96% | 5.42% | -0.08% | 2.99% | 4.16% | 5.76% | 6.11% | 31.05.2019 | 0.34% | 2.89% | 2.76% | 9.29% | 14.69% | 4.05% | 39.92% | 3.56% | 55.03% | 1.66% | 20-08-2019 | 30-04-2019 | 3.46 | 1.81 | 0.001 | 28-06-2019 | 7 | 67 | 25 | 1 | 0 | 0 | 105,816,362 | 100.00 | 0 | 17.57 | 2.75 | 44 | 22 | 3.88 | 8.48 | 62 | 868 | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.26% | -10.90% | 0.25 | 0.29 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-08-2019 | 239.0800 | EUR | -0.81% | 100,000 EUR | 5.00% | -3.47% | -0.66% | -0.86% | -3.04% | -7.66% | 1.43% | 1.36% | 3.57% | 4.55% | 31.05.2019 | 0.38% | 4.49% | 2.88% | 14.87% | 8.87% | 2.97% | 29.01% | 3.03% | 37.92% | 1.71% | 20-08-2019 | ročne | 25-01-2019 | 2.46 | 2.10 | 0 | 0.144 | 26-06-2019 | -1 | 92 | 0 | 8 | 0 | 0 | 11,859,744 | 102.08 | -2.08 | 13.55 | 1.25 | 59 | 32 | 0 | 100 | EQ-GLB | CQABM | USD | 1.8355% | -12.32% | -16.90% | 0.32 | 0.36 | -13.68% | 21/21 | EQ-GLB | CQABM | USD | 1.0263% | 22.81% | 30.43% | 0.25 | 0.50 | NR | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16-08-2019 | 18.8900 | USD | 0.16% | 1,000 USD | 5.00% | -0.26% | 1.45% | 3.39% | 6.72% | 4.60% | 4.68% | 1.60% | 3.49% | - | 31.05.2019 | 0.55% | 2.22% | 6.37% | 12.19% | 9.05% | 4.78% | 15.88% | 1.97% | 20-08-2019 | 03-04-2019 | 1.53 | 1.20 | 0.150 | 1 | 26-06-2019 | 4 | 2 | 94 | 0 | 9 | 164 | 94,247,417 | 100.00 | 0 | 8.16 | 0.98 | 0 | 1 | 5.95 | 4.34 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 1.8355% | -6.46% | -4.60% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 9.99% | 6.09% | 0.57 | 0.50 | 0.55% | 4/7 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 19-08-2019 | 22.9416 | EUR | 0.11% | 100,000 EUR | 6.38% | 0.03% | 1.21% | 3.38% | 3.26% | 0.52% | 2.30% | 3.22% | 5.68% | 7.56% | 31.05.2019 | 0.24% | 1.47% | 3.58% | 6.58% | 14.51% | 1.74% | 35.33% | 4.09% | 60.14% | 3.91% | 20-08-2019 | 12-02-2019 | 1.44 | 1.25 | 0 | 0.235 | 26-06-2019 | 5 | 1 | 94 | 0 | 1 | 125 | 111,146,273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.32% | -5.32% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||
| ABBBU | Aberdeen Global - Brazil Bond Fund | 16-08-2019 | 129.9929 | USD | 0.58% | 100,000 EUR | 6.38% | -5.34% | 3.59% | -2.63% | 0.75% | 9.00% | 2.41% | -0.63% | -0.20% | - | 31.05.2019 | 0.52% | 7.31% | 11.07% | 30.23% | 15.15% | 8.97% | 20-08-2019 | 28-02-2019 | 1.89 | 1.50 | 0 | 0.400 | 26-06-2019 | 29 | 0 | 71 | 0 | 0 | 4 | 4,083,345 | 157.47 | -57.47 | 6.24 | 1.83 | 0 | 100 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | ABBBU | BRL | 10.8615% | 12.04% | 12.34% | 0.96 | 1.01 | 0.30% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 19-08-2019 | 112.6800 | EUR | 0.21% | 100,000 EUR | 5.00% | -0.34% | 0.84% | 1.86% | 3.59% | 0.39% | 1.10% | -0.24% | 1.68% | - | 31.05.2019 | 0.25% | 2.03% | 2.79% | 11.10% | 3.77% | 2.46% | 20-08-2019 | 27-03-2019 | 1.43 | 1.20 | 0.081 | 26-06-2019 | 4 | 0 | 96 | 0 | 3 | 162 | 9,385,677 | 138.51 | -38.51 | 0 | 0 | 6.25 | 4.74 | 0 | 100 | BOND-HY-USD | AZUSHYU | EUR | 1.8355% | -3.75% | -5.86% | 0.87 | 1.03 | -1.96% | 5/5 | BOND-HY-USD | AZUSHYU | EUR | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYE | Allianz US High Yield A (H2-EUR) EUR - dis | 19-08-2019 | 99.3800 | EUR | 0.21% | 100,000 EUR | 5.00% | -0.38% | 0.77% | 1.77% | -1.74% | -4.77% | -3.13% | - | - | - | 31.05.2019 | -0.11% | 2.68% | 20-08-2019 | 17-12-2018 | 5.086 | ročne | 1 | 5.086 | 5.13% | 22-04-2019 | 1.46 | 1.20 | 0.081 | 26-06-2019 | 2 | 0 | 98 | -0 | 7 | 163 | 28,616 | 140.94 | -40.94 | 6.06 | 4.77 | 0 | 100 | BOND-HY-USD | AZUSHYU | EUR | 1.8355% | -3.75% | -5.86% | 0.87 | 1.03 | -1.96% | 5/5 | BOND-HY-USD | AZUSHYU | EUR | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 19-08-2019 | 13.5500 | USD | 0.22% | 100,000 EUR | 5.00% | -0.15% | 1.57% | 3.36% | 6.03% | 3.44% | 3.48% | 1.37% | 2.93% | - | 31.05.2019 | 0.43% | 1.99% | 4.69% | 10.71% | 7.45% | 3.37% | 20-08-2019 | 22-04-2019 | 1.44 | 1.20 | 0.081 | 26-06-2019 | 2 | 0 | 98 | 0 | 3 | 162 | 23,458,413 | 140.94 | -40.94 | 0 | 0 | 6.06 | 4.77 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 1.8355% | -3.75% | -5.86% | 0.87 | 1.03 | -1.96% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 16-08-2019 | 91.0400 | USD | -0.03% | 1,000 USD | 4.50% | 0.07% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.50 | 1.25 | 0 | 0.122 | 14-07-2019 | 9 | 1 | 89 | 1 | 8 | 244 | 7,237,115 | 102.19 | -2.19 | 4.30 | 4.48 | 0 | 100 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 16-08-2019 | 104.6400 | EUR | -0.07% | 100 EUR | 4.50% | -0.13% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.50 | 1.25 | 0 | 0.122 | 13-07-2019 | 9 | 1 | 89 | 1 | 8 | 244 | 36,176,106 | 102.19 | -2.19 | 4.30 | 4.48 | 0 | 100 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 16-08-2019 | 5.9800 | EUR | 0.17% | 100 EUR | 5.00% | -0.33% | -2.45% | -0.33% | 0.34% | -1.16% | -1.51% | -1.74% | -0.07% | 1.03% | 31.05.2019 | -0.10% | 2.35% | -1.37% | 5.12% | -3.84% | 0.82% | 0.29% | 2.32% | 5.82% | 1.18% | 20-08-2019 | 02-07-2018 | 0.250 | ročne | 1 | 0.250 | 4.19% | 07-02-2019 | 1.52 | 1.20 | 0.270 | 74 | 26-06-2019 | 10 | 0 | 89 | 1 | 1 | 153 | 42,076,697 | 110.57 | -10.57 | 0 | 0 | 4.48 | 4.12 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 16-08-2019 | 19.5400 | EUR | 0.05% | 100 EUR | 5.00% | -0.36% | 1.35% | 3.66% | 4.27% | 2.79% | 2.60% | 2.67% | 4.59% | 6.31% | 31.05.2019 | 0.28% | 1.32% | 3.29% | 5.89% | 10.65% | 0.95% | 27.95% | 3.38% | 52.80% | 2.14% | 20-08-2019 | 03-04-2019 | 1.52 | 1.20 | 0.250 | 74 | 26-06-2019 | 8 | 0 | 91 | 1 | 3 | 148 | 48,774,739 | 122.73 | -22.73 | 0 | 0 | 4.12 | 4.19 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.32% | -3.98% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 19-08-2019 | 11.4800 | USD | 0.09% | 1,000 USD | 5.00% | 0.44% | 1.23% | 2.04% | 3.99% | 3.14% | 2.99% | - | - | - | 31.05.2019 | 0.29% | 0.87% | 20-08-2019 | 07-08-2019 | 1.34 | 1.10 | 0.153 | 17-08-2019 | 6 | 0 | 94 | -0 | 0 | 106 | 90,622,532 | 175.01 | -75.01 | 5.23 | 2.47 | 1 | 99 | BOND-HY-USD | AZUSSU | USD | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 19-08-2019 | 96.2600 | EUR | 0.08% | 100 EUR | 5.00% | 0.16% | 0.42% | 0.49% | -1.99% | -3.39% | -2.65% | - | - | - | 31.05.2019 | -0.17% | 1.67% | 20-08-2019 | 17-12-2018 | 3.392 | ročne | 1 | 3.392 | 3.53% | 22-04-2019 | 1.34 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 130,765,322 | 170.13 | -70.13 | 5.31 | 2.61 | 1 | 99 | BOND-HY-USD | AZUSSU | EUR | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | EUR | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 19-08-2019 | 10.1500 | USD | 0.10% | 1,000 USD | 5.00% | 0.40% | 1.20% | 2.01% | 0.50% | -0.20% | - | - | - | - | 20-08-2019 | 17-12-2018 | 0.336 | ročne | 1 | 0.336 | 3.31% | 22-04-2019 | 1.34 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 20,469,765 | 170.13 | -70.13 | 5.31 | 2.61 | 1 | 99 | BOND-HY-USD | AZUSSU | USD | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 16-08-2019 | 94.2900 | EUR | 0.14% | 100 EUR | 4.50% | -1.04% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.119 | 13-07-2019 | 2 | 2 | 96 | 0 | 12 | 452 | 6,259,525 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 16-08-2019 | 12.6600 | EUR | 0.56% | 100 EUR | 4.50% | 0.24% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.119 | 12-07-2019 | 2 | 2 | 96 | 0 | 12 | 452 | 8,763,110 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 16-08-2019 | 14.0600 | USD | 0.14% | 1,000 USD | 4.50% | -0.78% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.119 | 12-07-2019 | 2 | 2 | 96 | 0 | 12 | 452 | 82,673,231 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSQ | Allianz US Short Duration High Income Bond AQ USD - dis | 19-08-2019 | 9.8100 | USD | 0.10% | 1,000 USD | 5.00% | 0.41% | 0.10% | -0.10% | 0.72% | -1.01% | - | - | - | - | 20-08-2019 | 15-03-2019 | 0.101 | štvrťročne | 1 | 0.403 | 4.11% | 27-03-2019 | 1.32 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 1,920,930 | 162.67 | -62.67 | 5.49 | 2.74 | 1 | 99 | BOND-HY-USD | AZUSSU | USD | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHQ | Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis | 19-08-2019 | 96.5700 | EUR | 0.08% | 100 EUR | 5.00% | 0.15% | 0.15% | -0.18% | 0.45% | -1.57% | - | - | - | - | 20-08-2019 | 15-03-2019 | 0.376 | štvrťročne | 1 | 1.505 | 1.56% | 12-04-2019 | 1.34 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 34,927 | 162.67 | -62.67 | 5.49 | 2.74 | 1 | 99 | BOND-HY-USD | AZUSSU | EUR | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | EUR | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 19-08-2019 | 106.3100 | EUR | 0.08% | 100 EUR | 5.00% | 0.17% | 0.43% | 0.50% | 1.52% | -0.01% | 0.55% | - | - | - | 31.05.2019 | 0.10% | 0.90% | 20-08-2019 | 22-04-2019 | 1.34 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 108,329,433 | 162.67 | -62.67 | 5.49 | 2.74 | 1 | 99 | BOND-HY-USD | AZUSSU | EUR | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | EUR | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHC | Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc | 19-08-2019 | 3,020.2200 | CZK | 0.10% | 25,000 CZK | 5.00% | 0.34% | 0.97% | 1.53% | 2.58% | 1.49% | - | - | - | - | 20-08-2019 | 12-04-2019 | 1.33 | 1.10 | 0.153 | 26-06-2019 | 5 | 0 | 95 | 0 | 0 | 106 | 4,700,106 | 162.67 | -62.67 | 5.49 | 2.74 | 1 | 99 | BOND-HY-USD | AZUSSU | CZK | 1.8355% | -3.75% | -0.71% | 0.49 | 0.31 | -0.84% | 4/5 | BOND-HY-USD | AZUSSU | CZK | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 16-08-2019 | 15.5600 | USD | 0.26% | 1,000 USD | 5.00% | -3.41% | -0.19% | -0.13% | 3.46% | 2.17% | 2.47% | 0.68% | 2.47% | 4.57% | 31.05.2019 | 0.36% | 2.42% | 4.78% | 10.67% | 8.28% | 3.34% | 13.09% | 1.92% | 31.11% | 1.73% | 20-08-2019 | 14-03-2019 | 1.72 | 1.35 | 0.190 | 30 | 26-06-2019 | 11 | 1 | 88 | 0 | 9 | 250 | 9,552,576 | 138.69 | -38.69 | 6.80 | 0.93 | 6.86 | 3.76 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 1.8355% | -6.46% | -5.64% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 9.99% | 6.17% | 0.49 | 0.60 | -0.23% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 16-08-2019 | 14.0300 | EUR | 0.43% | 100 EUR | 5.00% | -2.43% | 0.50% | 1.67% | 6.45% | 4.78% | 3.03% | 4.55% | 4.06% | 7.17% | 31.05.2019 | 0.41% | 3.41% | 4.02% | 14.99% | 16.65% | 5.31% | 32.41% | 3.38% | 57.68% | 3.67% | 20-08-2019 | 02-05-2019 | 1.72 | 1.35 | 0.190 | 30 | 26-06-2019 | 11 | 1 | 89 | 0 | 11 | 255 | 12,402,525 | 151.20 | -51.20 | 8.16 | 0.97 | 6.78 | 3.86 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 1.8355% | -6.46% | -5.64% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 9.99% | 6.17% | 0.49 | 0.60 | -0.23% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 16-08-2019 | 127.5000 | USD | 0.11% | 1,000 USD | 4.50% | -1.92% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.120 | 13-07-2019 | 5 | 2 | 93 | 0 | 7 | 396 | 12,711,806 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 16-08-2019 | 1,356.6700 | CZK | 0.08% | 25,000 CZK | 4.50% | -1.93% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.120 | 15-07-2019 | 5 | 2 | 93 | 0 | 7 | 396 | 304,799,749 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 16-08-2019 | 114.8200 | EUR | 0.52% | 100 EUR | 4.50% | -0.87% | - | - | - | - | - | - | - | - | 20-08-2019 | 28-02-2019 | 1.60 | 1.35 | 0 | 0.120 | 13-07-2019 | 5 | 2 | 93 | 0 | 7 | 396 | 6,037,920 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 19-08-2019 | 14.9118 | USD | 0.03% | 100,000 EUR | 6.38% | 0.04% | 3.09% | 5.82% | 9.64% | 10.29% | 4.68% | 4.19% | 4.49% | - | 31.05.2019 | 0.45% | 1.74% | 5.48% | 8.26% | 16.00% | 1.73% | 23.68% | 1.31% | 20-08-2019 | 31-05-2019 | 1.70 | 1.50 | 0 | 0.226 | 17-08-2019 | 5 | 0 | 95 | 0 | 0 | 157 | 123,769,674 | 109.11 | -9.11 | 5.55 | 4.83 | 4 | 96 | BOND-CORP-GEM | ABEMCBU | USD | 1.8355% | -3.24% | -3.31% | 0.67 | 0.64 | -1.88% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 19-08-2019 | 110.3100 | EUR | 0.86% | 100,000 EUR | 5.00% | -2.66% | -0.03% | 1.41% | -0.84% | -5.94% | -0.75% | - | - | - | 31.05.2019 | 0.14% | 3.72% | 20-08-2019 | 17-12-2018 | 5.835 | ročne | 1 | 5.835 | 5.33% | 19-06-2019 | 1.54 | 1.25 | 0.228 | 30-06-2019 | 4 | 37 | 59 | 0 | 110 | 237 | 248,197,466 | 153.50 | -53.50 | 18.84 | 3.97 | 30 | 3 | 5.15 | 5.33 | 6 | 94 | BAL-TR-USD | AZIGAT | EUR | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | EUR | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 19-08-2019 | 17.4700 | USD | 0.87% | 100,000 EUR | 5.00% | -2.46% | 0.69% | 2.95% | 7.38% | 2.64% | 6.95% | 4.75% | 6.90% | - | 31.05.2019 | 0.73% | 2.78% | 8.12% | 9.48% | 18.76% | 3.48% | 20-08-2019 | 22-04-2019 | 1.54 | 1.25 | 0.228 | 26-06-2019 | 4 | 38 | 60 | -1 | 113 | 238 | 710,231,131 | 143.70 | -43.70 | 17.96 | 3.76 | 30 | 3 | 5.23 | 5.35 | 6 | 94 | BAL-TR-USD | AZIGAT | USD | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 19-08-2019 | 10.8500 | USD | 0.84% | 100,000 EUR | 5.00% | -2.52% | 0.65% | 2.94% | 1.78% | -2.78% | 1.75% | -0.38% | -0.13% | - | 31.05.2019 | 0.33% | 3.70% | 2.87% | 9.39% | 0.69% | 4.42% | 20-08-2019 | 17-12-2018 | 0.543 | ročne | 1 | 0.543 | 5.05% | 27-03-2019 | 1.54 | 1.25 | 0.228 | 26-06-2019 | 5 | 36 | 59 | 0 | 110 | 246 | 181,926,913 | 144.32 | -44.32 | 17.46 | 3.36 | 30 | 3 | 5.37 | 5.27 | 6 | 94 | BAL-TR-USD | AZIGAT | USD | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 19-08-2019 | 118.0200 | EUR | 0.86% | 100,000 EUR | 5.00% | -2.66% | -0.06% | 1.42% | 4.80% | -0.58% | 4.42% | 3.09% | 5.57% | - | 31.05.2019 | 0.54% | 2.79% | 6.12% | 9.57% | 14.78% | 2.40% | 20-08-2019 | 22-04-2019 | 1.54 | 1.25 | 0.228 | 26-06-2019 | 4 | 38 | 60 | -1 | 113 | 238 | 29,350,595 | 143.70 | -43.70 | 17.96 | 3.76 | 30 | 3 | 5.23 | 5.35 | 6 | 94 | BAL-TR-USD | AZIGAT | EUR | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | EUR | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19-08-2019 | 140.6936 | EUR | 0.40% | 100,000 EUR | 6.38% | -0.91% | 3.23% | 4.22% | 8.69% | 7.02% | 0.43% | 1.09% | 1.76% | 5.18% | 31.05.2019 | 0.17% | 3.20% | 2.93% | 13.49% | 9.28% | 2.01% | 12.90% | 2.05% | 34.60% | 3.24% | 20-08-2019 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 26-06-2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 19-08-2019 | 18.2100 | USD | 0.17% | 1,000 USD | 3.50% | -1.19% | 0.33% | 3.35% | 9.50% | 6.80% | 3.81% | 4.59% | 5.37% | 6.85% | 31.05.2019 | 0.47% | 2.13% | 5.74% | 10.14% | 20.04% | 1.70% | 33.52% | 2.25% | 52.99% | 2.29% | 20-08-2019 | 04-05-2019 | 1.40 | 1.00 | 0.330 | 26-06-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 676,129,542 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 19-08-2019 | 21.2700 | EUR | 0.09% | 100 EUR | 3.50% | -0.09% | 0.95% | 5.51% | 12.96% | 9.81% | 4.52% | 8.48% | 6.95% | 9.53% | 31.05.2019 | 0.53% | 3.57% | 5.01% | 15.56% | 30.14% | 8.95% | 56.37% | 4.31% | 83.79% | 4.51% | 20-08-2019 | 25-04-2019 | 1.40 | 1.00 | 0.330 | 26-06-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 68,615,326 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 19-08-2019 | 7.9780 | EUR | 0.13% | 100 EUR | 3.50% | -7.51% | -6.57% | -4.50% | 0.34% | -2.88% | -4.84% | -3.46% | -2.43% | - | 31.05.2019 | -0.23% | 2.89% | -2.47% | 10.20% | -4.28% | 1.76% | -7.19% | 1.83% | 20-08-2019 | 01-08-2018 | 0.533 | ročne | 1 | 0.533 | 6.69% | 05-04-2019 | 1.40 | 1.00 | 0.310 | 26-06-2019 | -20 | 1 | 114 | 5 | 3 | 251 | 108,870,267 | 146.48 | -46.48 | 0.25 | 0 | 0 | 10.04 | 3.56 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 19-08-2019 | 46.9907 | USD | 0.43% | 100,000 EUR | 6.38% | -0.65% | 4.05% | 5.81% | 11.29% | 10.37% | 3.00% | 2.91% | 3.18% | 6.38% | 31.05.2019 | 0.37% | 3.19% | 5.01% | 12.88% | 13.72% | 2.32% | 18.17% | 1.60% | 41.50% | 2.83% | 20-08-2019 | 28-02-2019 | 1.70 | 1.50 | 0 | 0.284 | 26-06-2019 | 2 | 0 | 98 | 0 | 0 | 164 | 342,394,514 | 129.30 | -29.30 | 6.35 | 6.68 | 7 | 93 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 19-08-2019 | 12.0300 | EUR | 0.00% | 100 EUR | 3.50% | -0.66% | 2.04% | 3.80% | 8.09% | 7.03% | 2.14% | 2.80% | - | - | 31.05.2019 | 0.25% | 1.88% | 2.97% | 8.07% | 11.44% | 1.87% | 20-08-2019 | 21-04-2019 | 1.65 | 1.20 | -0.280 | 26-06-2019 | 6 | 0 | 94 | 0 | 0 | 193 | 18,195,425 | 176.02 | -76.02 | 6.87 | 4.96 | 7 | 93 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.76% | -6.04% | 0.48 | 1.25 | -2.71% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.35% | 6.45% | 0.44 | 0.93 | 4.29% | 1/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 19-08-2019 | 13.2300 | USD | 0.00% | 1,000 USD | 3.50% | -0.45% | 2.80% | 5.33% | 10.62% | 10.25% | 4.75% | 4.67% | - | - | 31.05.2019 | 0.45% | 1.87% | 5.15% | 7.50% | 16.14% | 1.59% | 20-08-2019 | 25-04-2019 | 1.65 | 1.20 | -0.280 | 26-06-2019 | 6 | 0 | 94 | 0 | 0 | 193 | 22,246,094 | 176.02 | -76.02 | 6.87 | 4.96 | 7 | 93 | BOND-CORP-GEM | FFEMCD | USD | 1.8355% | -3.24% | -3.16% | 0.89 | 1.36 | 1.88% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19-08-2019 | 105.8692 | CZK | 0.42% | 100,000 EUR | 6.38% | -0.71% | 3.80% | 5.28% | 10.13% | 8.81% | 0.27% | 0.86% | - | - | 31.05.2019 | 0.14% | 3.17% | 2.19% | 12.88% | 7.12% | 1.97% | 20-08-2019 | 28-02-2019 | 1.76 | 1.50 | 0 | 0.458 | 26-06-2019 | 2 | 0 | 98 | 0 | 0 | 167 | 3,475,718 | 125.89 | -25.89 | 6.36 | 6.52 | 8 | 92 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 19-08-2019 | 9.7020 | EUR | 0.14% | 100 EUR | 3.50% | -3.46% | -0.94% | 1.56% | 3.31% | 1.98% | - | - | - | - | 20-08-2019 | 01-08-2019 | 0.359 | ročne | 1 | 0.359 | 3.71% | 15-08-2019 | 1.39 | 1.00 | 0.230 | 16-08-2019 | 5 | 1 | 98 | -3 | 4 | 263 | 347,228,593 | 145.74 | -45.74 | 12.58 | 0.45 | 4.83 | 4.78 | 8 | 92 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.32% | -5.84% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||
| FTGCE | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR | 16-08-2019 | 19.0500 | EUR | 1.01% | 100 EUR | 5.75% | -1.70% | 0.79% | 6.19% | 14.14% | 11.27% | 9.47% | 9.61% | 8.84% | - | 31.05.2019 | 0.99% | 3.98% | 8.52% | 12.36% | 25.51% | 4.97% | 20-08-2019 | 01-08-2019 | 1.57 | 1.25 | 0.250 | -48 | 15-08-2019 | 2 | 20 | 78 | 0 | 6 | 0 | 96,733,711 | 100.80 | -0.80 | -3.40 | 9 | 91 | BOND-CONV-GLB | FTGCU | USD | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | USD | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCU | USD | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCU | USD | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCU | USD | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (HEDGED) | 19-08-2019 | 1,220.0000 | CZK | 0.16% | 25,000 CZK | 3.50% | 0.33% | 3.30% | 6.36% | 8.44% | 7.49% | 3.48% | 2.79% | - | - | 31.05.2019 | 0.32% | 1.51% | 3.37% | 7.00% | 20-08-2019 | 18-03-2019 | 1.39 | 1.00 | 0.210 | 26-06-2019 | 16 | 1 | 83 | 0 | 4 | 284 | 206,784,734 | 144.08 | -44.08 | 9.68 | 0.61 | 0 | 0 | 6.22 | 4.26 | 9 | 91 | BOND-HY-CZK | FFEHYC | CZK | 1.0594% | -4.21% | -5.18% | 0.75 | 1.04 | -0.73% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 16-08-2019 | 17.5700 | USD | 0.46% | 1,000 USD | 5.00% | -3.46% | -1.95% | -2.55% | -0.62% | 1.68% | 1.67% | -1.49% | 0.14% | 2.30% | 31.05.2019 | 0.16% | 1.96% | 1.45% | 5.99% | -1.70% | 2.75% | -1.72% | 0.75% | 7.70% | 1.33% | 20-08-2019 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 26-06-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 132,488,662 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 16-08-2019 | 19.1600 | EUR | 0.63% | 100 EUR | 5.00% | -2.44% | -1.19% | -0.78% | 2.30% | 4.24% | 2.24% | 2.31% | 1.70% | 4.85% | 31.05.2019 | 0.22% | 3.74% | 0.66% | 10.18% | 6.05% | 5.47% | 15.03% | 2.20% | 29.44% | 2.86% | 20-08-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 26-06-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 19-08-2019 | 11.8100 | USD | -0.42% | 1,000 USD | 3.50% | -5.14% | -0.76% | 1.29% | 7.56% | 4.88% | -0.72% | -0.27% | -0.35% | 1.62% | 31.05.2019 | 0.02% | 2.85% | 0.31% | 8.20% | 1.92% | 1.51% | -0.43% | 1.17% | 4.73% | 1.40% | 20-08-2019 | 01-08-2018 | 0.446 | ročne | 1 | 0.446 | 3.76% | 26-04-2019 | 1.61 | 1.20 | 0.290 | 26-06-2019 | 1 | 0 | 99 | 0 | 1 | 345 | 125,035,951 | 139.41 | -39.41 | 8.85 | 0.16 | 0 | 0 | 6.60 | 6.46 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 19-08-2019 | 14.3500 | EUR | -0.49% | 100 EUR | 3.50% | -1.51% | 2.50% | 3.76% | 9.38% | 5.83% | 0.59% | 1.87% | 2.32% | - | 31.05.2019 | 0.13% | 2.36% | 2.12% | 9.22% | 10.35% | 2.44% | 17.03% | 1.97% | 20-08-2019 | 13-05-2019 | 1.61 | 1.20 | 0.290 | 26-06-2019 | 11 | 0 | 89 | 0 | 1 | 334 | 62,133,664 | 141.96 | -41.96 | 9.17 | 0.17 | 7.43 | 6.09 | 11 | 89 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.80% | -8.15% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 2.75% | 6.17% | 0.70 | 1.63 | 1.43% | 5/19 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 19-08-2019 | 21.7500 | USD | -0.50% | 1,000 USD | 3.50% | -1.27% | 3.28% | 5.38% | 11.94% | 9.13% | 3.22% | 3.79% | 3.80% | 6.11% | 31.05.2019 | 0.34% | 2.34% | 4.32% | 8.62% | 15.10% | 1.78% | 22.90% | 1.59% | 42.32% | 2.16% | 20-08-2019 | 10-04-2019 | 1.61 | 1.20 | 0.300 | 26-06-2019 | 1 | 0 | 99 | 0 | 1 | 345 | 172,010,127 | 139.41 | -39.41 | 8.85 | 0.16 | 0 | 0 | 6.60 | 6.46 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 19-08-2019 | 13.0900 | EUR | -0.53% | 100 EUR | 3.50% | -3.89% | 0.00% | 3.56% | 11.12% | 8.00% | -0.10% | 3.50% | 1.17% | 4.25% | 31.05.2019 | 0.06% | 3.74% | -0.52% | 13.12% | 10.69% | 7.93% | 17.15% | 3.34% | 26.31% | 2.88% | 20-08-2019 | 01-08-2018 | 0.462 | ročne | 1 | 0.462 | 3.51% | 03-04-2019 | 1.60 | 1.20 | 0.300 | 26-06-2019 | 7 | 0 | 93 | 0 | 1 | 332 | 118,509,556 | 152.01 | -52.01 | 0.17 | 0 | 0 | 6.23 | 7.80 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||
| FTGCSH | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 16-08-2019 | 13.8200 | EUR | 0.80% | 100 EUR | 5.75% | -3.02% | -0.79% | 2.60% | 8.22% | 4.86% | 5.95% | 3.49% | 5.34% | - | 31.05.2019 | 0.72% | 3.23% | 6.89% | 7.25% | 11.46% | 4.71% | 20-08-2019 | 03-07-2017 | 0.024 | ročne | 1 | 0.024 | 0.18% | 07-02-2019 | 1.58 | 1.25 | 0.410 | -48 | 26-06-2019 | 3 | 14 | 82 | 0 | 4 | 0 | 9,006,790 | 100.02 | -0.02 | -2.06 | 11 | 89 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||
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