Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2016
2015
2014
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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 20-05-2022 | 5.3100 | EUR | -0.56% | 100 EUR | 5.00% | -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% | 22-05-2022 | 01-07-2021 | 0.221 | ročne | 1 | 0.221 | 4.14% | 31-01-2022 | 1.52 | 1.20 | 0 | 0.160 | 74 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 133 | 25,754,656 | 109.95 | -9.95 | 5.21 | 4.00 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | 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 | 20-05-2022 | 18.7600 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -5.92% | -8.75% | -9.24% | -8.40% | -0.89% | -0.04% | 0.85% | 3.35% | 30.04.2022 | 0.00% | 4.39% | 2.52% | 9.52% | 1.92% | 2.43% | 2.45% | 1.65% | 3.04% | 1.86% | 22-05-2022 | 31-01-2022 | 1.52 | 1.20 | 0 | 0.160 | 74 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 133 | 36,938,643 | 109.95 | -9.95 | 5.21 | 4.00 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 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 | ||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 20-05-2022 | 5.1990 | EUR | -0.02% | 100 EUR | 3.50% | -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% | 21-05-2022 | 02-08-2021 | 0.446 | ročne | 1 | 0.446 | 8.57% | 19-04-2022 | 1.39 | 1.00 | 0 | 0.650 | 11-05-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 51,360,004 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 20-05-2022 | 15.9300 | USD | 0.00% | 1,000 USD | 0.00% | -6.13% | -11.30% | -20.67% | -28.57% | -30.92% | -7.75% | - | - | - | 30.04.2022 | -0.45% | 6.41% | 21-05-2022 | 19-04-2022 | 0.89 | 0.65 | 0 | 0.650 | 11-05-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 312,289,275 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 20-05-2022 | 5.2360 | EUR | -0.02% | 100 EUR | 0.00% | -6.33% | -11.67% | -21.14% | -29.11% | -35.81% | -15.24% | - | - | - | 30.04.2022 | -1.14% | 6.78% | 21-05-2022 | 02-08-2021 | 0.486 | ročne | 1 | 0.486 | 9.28% | 19-04-2022 | 0.89 | 0.65 | 0 | 0.650 | 11-05-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 15,817,933 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 20-05-2022 | 22.5400 | USD | 0.40% | 1,000 USD | 0.00% | -4.13% | -5.81% | -8.52% | -7.62% | -5.81% | 1.73% | - | - | - | 30.04.2022 | 0.25% | 4.96% | 21-05-2022 | 19-04-2022 | 0.89 | 0.65 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 587,607,250 | 118.23 | -18.23 | 18.45 | 5.99 | 4.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 20-05-2022 | 19.2400 | USD | 0.16% | 1,000 USD | 5.00% | -4.33% | -6.96% | -10.09% | -9.37% | -8.64% | 1.12% | 1.74% | 1.77% | 2.86% | 30.04.2022 | 0.19% | 4.10% | 5.51% | 9.41% | 4.55% | 2.91% | 4.28% | 3.81% | 3.03% | 1.09% | 22-05-2022 | 31-01-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 11-05-2022 | 2 | 1 | 97 | 0 | 5 | 250 | 74,805,286 | 100.00 | 0 | 2.08 | 6.49 | 4.84 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | 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 | |||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 8.0260 | EUR | 0.38% | 100 EUR | 0.00% | -5.38% | -7.22% | -11.09% | -11.33% | -10.70% | -4.36% | - | - | - | 30.04.2022 | -0.27% | 5.00% | 21-05-2022 | 02-05-2022 | 0.190 | štvrťročne | 2 | 0.381 | 4.76% | 19-04-2022 | 0.89 | 0.65 | 0 | -0.020 | 14-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 46,336,097 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 20-05-2022 | 14.9700 | EUR | 0.40% | 100 EUR | 0.00% | -4.22% | -6.14% | -9.05% | -8.33% | -6.67% | 0.13% | - | - | - | 30.04.2022 | 0.11% | 4.99% | 21-05-2022 | 19-04-2022 | 0.89 | 0.65 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 185,811,421 | 118.23 | -18.23 | 18.45 | 5.99 | 4.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 20-05-2022 | 15.5900 | USD | 0.39% | 1,000 USD | 3.50% | -4.12% | -5.91% | -8.72% | -7.97% | -6.25% | 1.23% | 2.44% | 3.08% | 4.19% | 30.04.2022 | 0.20% | 4.95% | 5.46% | 10.80% | 4.62% | 3.04% | 4.97% | 2.45% | 4.53% | 1.35% | 21-05-2022 | 19-04-2022 | 1.39 | 1.00 | 0 | -0.020 | 11-05-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 115,003,155 | 118.23 | -18.23 | 18.45 | 5.99 | 4.99 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 22-05-2022 | 15.4085 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 22-05-2022 | 17-02-2022 | 0.140 | ročne | 1 | 0.140 | 0.91% | 15-03-2022 | 0.20 | 0.10 | 0.225 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 661 | 837,733,407 | 100.03 | -0.03 | 4.36 | 3.54 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 20-05-2022 | 23.2005 | EUR | -0.05% | 100,000 EUR | 6.38% | -4.14% | -5.69% | -8.18% | -8.37% | -7.16% | 0.76% | 0.74% | 2.00% | 4.42% | 30.04.2022 | 0.17% | 5.52% | 3.75% | 11.43% | 2.25% | 2.88% | 3.05% | 1.69% | 3.94% | 2.02% | 21-05-2022 | 28-02-2022 | 1.44 | 1.25 | 0 | 0.053 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 137 | 74,594,759 | 153.52 | -53.52 | 5.90 | 3.68 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 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 | |||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 22-05-2022 | 19.4475 | EUR | 0.00% | 100 EUR | 5.00% | -2.92% | -5.37% | -8.31% | -8.49% | -7.37% | -0.11% | 0.60% | - | - | 30.04.2022 | 0.04% | 4.82% | 3.25% | 10.14% | 22-05-2022 | 15-03-2022 | 0.20 | 0.10 | 0.225 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 661 | 194,415,733 | 100.03 | -0.03 | 4.36 | 3.54 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 22-05-2022 | 10.1095 | EUR | 0.00% | 100 EUR | 5.00% | -2.34% | -4.68% | -6.49% | -6.81% | -5.73% | 0.26% | - | - | - | 30.04.2022 | 0.07% | 4.66% | 2.78% | 10.48% | 22-05-2022 | 31-12-2021 | 0.50 | 0.50 | 0 | 0.110 | 11-05-2022 | 2 | 0 | 98 | 0 | 0 | 431 | 71,899,292 | 101.93 | -1.93 | 3.26 | 3.09 | 0 | 100 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 20-05-2022 | 10.7800 | USD | 0.47% | 1,000 USD | 0.00% | -3.84% | -6.34% | -10.84% | -12.57% | -11.78% | 0.06% | - | - | - | 30.04.2022 | 0.12% | 5.20% | 21-05-2022 | 19-04-2022 | 0.93 | 0.65 | 0 | 0.690 | 11-05-2022 | 8 | 1 | 89 | 2 | 3 | 212 | 26,464,863 | 149.28 | -49.28 | 12.35 | 1.37 | 0 | 1 | 7.06 | 4.79 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 20-05-2022 | 14.2500 | USD | 0.49% | 1,000 USD | 3.50% | -3.85% | -6.43% | -11.05% | -12.84% | -12.20% | -0.44% | 0.86% | 2.15% | 3.59% | 30.04.2022 | 0.07% | 5.19% | 4.43% | 12.35% | 3.78% | 3.07% | 4.41% | 2.73% | 4.13% | 1.51% | 21-05-2022 | 19-04-2022 | 1.43 | 1.00 | 0 | 0.690 | 11-05-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 41,161,279 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 20-05-2022 | 8.4750 | EUR | 0.47% | 100 EUR | 5.25% | -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% | 21-05-2022 | 02-08-2021 | 0.443 | ročne | 1 | 0.443 | 5.25% | 19-04-2022 | 1.43 | 1.00 | 0 | 0.690 | 11-05-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 9,490,383 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 20-05-2022 | 99.2700 | EUR | 0.12% | 100 EUR | 1.50% | -2.06% | -3.63% | -6.07% | -7.78% | -6.62% | -0.23% | - | - | - | 22-05-2022 | 11-11-2021 | 1.250 | ročne | 1 | 1.250 | 1.26% | 28-02-2022 | 0.75 | 1.05 | 0 | 0.050 | 4 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 105 | 144,944,744 | 100.00 | 0 | 3.27 | 2.77 | 2 | 98 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 20-05-2022 | 102.5200 | EUR | 0.11% | 100 EUR | 1.50% | -2.07% | -3.64% | -6.07% | -6.70% | -5.53% | 0.84% | - | - | - | 22-05-2022 | 28-02-2022 | 0.75 | 1.05 | 0 | 0.050 | 4 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 105 | 22,997,736 | 100.00 | 0 | 3.27 | 2.77 | 2 | 98 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 20-05-2022 | 9.7470 | EUR | 0.38% | 100 EUR | 0.00% | -6.19% | -16.26% | -20.88% | -23.55% | -21.58% | -5.14% | - | - | - | 30.04.2022 | -0.21% | 7.71% | 21-05-2022 | 19-04-2022 | 0.90 | 0.65 | 0 | 0.220 | 11-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 61,058,230 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 20-05-2022 | 6.2360 | EUR | 0.39% | 100 EUR | 0.00% | -7.37% | -17.25% | -22.83% | -26.24% | -25.17% | -9.78% | - | - | - | 30.04.2022 | -0.63% | 7.67% | 21-05-2022 | 02-05-2022 | 0.178 | štvrťročne | 2 | 0.356 | 5.74% | 19-04-2022 | 0.90 | 0.65 | 0 | 0.220 | 14-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 103,370,103 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 22-05-2022 | 15.6565 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | -10.04% | -17.60% | -19.51% | -18.86% | -7.24% | - | - | - | 30.04.2022 | -0.51% | 5.09% | -1.48% | 9.34% | 22-05-2022 | 17-03-2022 | 0.197 | štvrťročne | 1 | 0.786 | 5.02% | 31-01-2022 | 0.55 | 0.55 | 0 | -0.010 | 67 | 21-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 26,335,734 | 115.14 | -15.14 | 14.46 | 3 | 97 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 20-05-2022 | 13.9100 | EUR | 0.65% | 100 EUR | 5.00% | -2.93% | -1.77% | -2.80% | 0.43% | 4.04% | -0.02% | 0.36% | 1.13% | 3.52% | 30.04.2022 | 0.07% | 3.70% | 2.01% | 11.04% | 1.14% | 2.74% | 2.02% | 2.61% | 3.29% | 1.73% | 22-05-2022 | 28-02-2022 | 1.71 | 1.35 | 0 | 0.270 | -16 | 11-05-2022 | 12 | 1 | 87 | 0 | 10 | 286 | 11,283,932 | 140.97 | -40.97 | 7.83 | 1.13 | 0 | 1 | 8.16 | 4.53 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20-05-2022 | 14.6800 | USD | 0.34% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 31-01-2022 | 1.71 | 1.35 | 0 | 0.260 | -16 | 11-05-2022 | 12 | 1 | 87 | 0 | 10 | 286 | 7,426,509 | 140.97 | -40.97 | 7.83 | 1.13 | 0 | 1 | 8.16 | 4.53 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | 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 | ||||||||||||||
AZUSSHC | Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc | 20-05-2022 | 3,144.9900 | CZK | 0.15% | 25,000 CZK | 5.00% | -3.55% | -3.68% | -5.14% | -3.72% | -3.69% | 1.68% | - | - | - | 30.04.2022 | 0.25% | 4.11% | 3.74% | 10.14% | 21-05-2022 | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 4,888,799 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 20-05-2022 | 9.4100 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 21-05-2022 | 15-12-2021 | 0.417 | ročne | 1 | 0.417 | 4.43% | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 19,085,630 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 20-05-2022 | 106.5500 | EUR | 0.04% | 100 EUR | 5.00% | -3.81% | -4.75% | -6.76% | -5.73% | -5.95% | 0.21% | 0.01% | - | - | 30.04.2022 | 0.13% | 4.12% | 2.57% | 10.66% | 0.94% | 2.65% | 21-05-2022 | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 17,074,231 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 20-05-2022 | 85.4800 | EUR | 0.04% | 100 EUR | 5.00% | -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% | 21-05-2022 | 15-12-2021 | 3.952 | ročne | 1 | 3.952 | 4.63% | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 135,069,772 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | 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 | 20-05-2022 | 9.1600 | USD | 0.11% | 1,000 USD | 5.00% | -3.68% | -5.37% | -8.12% | -7.85% | -8.67% | -2.23% | - | - | - | 30.04.2022 | -0.07% | 4.22% | 0.38% | 9.71% | 21-05-2022 | 15-03-2022 | 0.094 | štvrťročne | 1 | 0.376 | 4.11% | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 880,739 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 20-05-2022 | 11.9700 | USD | 0.08% | 1,000 USD | 5.00% | -3.62% | -4.47% | -6.26% | -5.08% | -5.15% | 1.82% | 2.02% | - | - | 30.04.2022 | 0.26% | 4.07% | 4.54% | 10.03% | 3.29% | 2.50% | 21-05-2022 | 12-04-2022 | 1.34 | 1.29 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 117 | 302,061,107 | 100.05 | -0.05 | 6.37 | 3.32 | 3 | 97 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 20-05-2022 | 104.3200 | EUR | 0.35% | 100,000 EUR | 5.00% | -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% | 21-05-2022 | 12-04-2022 | 1.23 | 1.19 | 11-05-2022 | 2 | 1 | 97 | 0 | 8 | 145 | 7,755,173 | 100.34 | -0.34 | 5.85 | 5.07 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 20-05-2022 | 12.7766 | EUR | 0.10% | 100 EUR | 0.00% | -2.51% | -3.92% | -7.88% | -7.70% | -4.10% | 2.66% | - | - | - | 30.04.2022 | 0.30% | 4.99% | 21-05-2022 | 19-04-2022 | 0.84 | 0.55 | 0 | 0.050 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 72 | 1,924,791 | 117.19 | -17.19 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 20-05-2022 | 95.9000 | USD | -0.08% | 1,000 USD | 0.00% | -0.53% | -3.17% | - | - | - | - | - | - | - | 22-05-2022 | 31-01-2022 | 0.84 | 0.60 | 0 | 0 | 11-05-2022 | 2 | 0 | 97 | 1 | 0 | 315 | 631,639 | 133.13 | -33.13 | 7.56 | 4 | 96 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I | 20-05-2022 | 99.1000 | EUR | -0.11% | 100 EUR | 0.00% | -0.66% | -3.48% | - | - | - | - | - | - | - | 22-05-2022 | 31-01-2022 | 0.84 | 0.60 | 0 | 0.100 | 11-05-2022 | 2 | 0 | 97 | 1 | 0 | 315 | 919,994 | 133.13 | -33.13 | 7.56 | 4 | 96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 22-05-2022 | 101.2250 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -4.27% | -6.24% | -5.80% | -5.04% | -0.24% | - | - | - | 30.04.2022 | 0.06% | 4.16% | 22-05-2022 | 31-12-2021 | 0.60 | 0.60 | 0 | -0.040 | 21-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 105,090,520 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 22-05-2022 | 126.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.38% | -3.67% | -5.35% | -4.71% | -3.78% | 1.69% | 2.61% | 3.37% | - | 30.04.2022 | 0.22% | 4.02% | 4.65% | 10.61% | 4.02% | 2.81% | 22-05-2022 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.070 | 11-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 232,887,387 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 22-05-2022 | 76.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.14% | -5.36% | -8.24% | -8.69% | -8.95% | -4.84% | - | - | - | 30.04.2022 | -0.33% | 3.94% | 22-05-2022 | 21-04-2022 | 1.150 | mesačne | 4 | 3.450 | 4.53% | 31-12-2021 | 0.60 | 0.60 | 0 | -0.040 | 14-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 589,393,517 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 20-05-2022 | 39.4900 | USD | 1.62% | 100,000 EUR | 5.00% | -13.38% | -16.86% | -30.17% | -23.57% | -15.20% | 15.60% | 13.05% | - | - | 30.04.2022 | 1.51% | 12.18% | 27.93% | 41.01% | 20.05% | 13.28% | 21-05-2022 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.04% | 12-04-2022 | 2.08 | 2.05 | 11-05-2022 | -0 | 99 | 1 | 0 | 70 | 0 | 100,005,090 | 105.73 | -5.73 | 24.84 | 5.04 | 68 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 20-05-2022 | 5,082.9702 | CZK | 3.49% | 25,000 CZK | 5.00% | -19.72% | -22.09% | -38.66% | -32.24% | -28.27% | 14.06% | - | - | - | 30.04.2022 | 1.63% | 14.33% | 35.45% | 66.27% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 752,037,093 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 20-05-2022 | 182.2600 | EUR | 3.39% | 100 EUR | 5.00% | -19.63% | -22.60% | -39.44% | -33.36% | -29.56% | 13.07% | 12.03% | - | - | 30.04.2022 | 1.55% | 14.38% | 34.79% | 67.48% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 561,476,609 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 20-05-2022 | 208.2700 | EUR | 2.57% | 100 EUR | 5.00% | -17.26% | -15.86% | -34.36% | -25.20% | -17.26% | 17.65% | 15.99% | - | - | 30.04.2022 | 1.84% | 13.33% | 35.74% | 55.11% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 520,741,507 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 20-05-2022 | 20.5400 | USD | 3.37% | 1,000 USD | 5.00% | -19.26% | -21.72% | -38.56% | -32.23% | -28.18% | 15.50% | 14.67% | - | - | 30.04.2022 | 1.72% | 14.38% | 37.71% | 68.39% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 2,219,071,468 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 20-05-2022 | 13.0700 | USD | 0.38% | 100,000 EUR | 5.00% | -5.22% | -7.11% | -10.66% | -9.74% | -8.54% | -0.68% | 0.12% | 0.66% | 1.95% | 30.04.2022 | 0.07% | 4.52% | 3.54% | 10.06% | 2.68% | 2.95% | 2.83% | 2.69% | 2.15% | 1.22% | 21-05-2022 | 03-05-2022 | 1.23 | 1.19 | 11-05-2022 | 1 | 1 | 98 | 0 | 8 | 145 | 16,272,467 | 100.23 | -0.23 | 6.13 | 4.92 | 6 | 94 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 20-05-2022 | 13.9534 | USD | 0.64% | 100,000 EUR | 6.38% | -2.99% | -9.16% | -12.86% | -14.56% | -13.15% | -1.21% | 0.67% | 2.07% | 2.88% | 30.04.2022 | 0.07% | 6.55% | 4.66% | 13.71% | 4.30% | 3.47% | 4.69% | 2.66% | 4.18% | 1.60% | 21-05-2022 | 28-02-2022 | 1.70 | 1.50 | 0 | 0 | 11-05-2022 | 3 | 0 | 97 | 0 | 1 | 210 | 91,238,239 | 117.51 | -17.51 | 7.26 | 4.77 | 8 | 92 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 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 | |||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 20-05-2022 | 8.1910 | EUR | 0.56% | 100 EUR | 0.00% | -5.05% | -16.17% | -18.90% | -22.36% | -21.47% | -5.67% | - | - | - | 30.04.2022 | -0.31% | 8.07% | 21-05-2022 | 19-04-2022 | 0.94 | 0.65 | 0 | 0.670 | 11-05-2022 | 9 | 0 | 91 | 0 | 0 | 343 | 556,415 | 197.49 | -97.49 | 7.59 | 6.07 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 20-05-2022 | 109.8800 | EUR | 0.91% | 100,000 EUR | 5.00% | -9.21% | -10.78% | -22.74% | -18.34% | -15.15% | 0.12% | -0.74% | - | - | 30.04.2022 | 0.22% | 7.32% | 6.02% | 20.27% | 2.11% | 5.46% | 21-05-2022 | 15-12-2021 | 5.976 | ročne | 1 | 5.976 | 5.49% | 12-04-2022 | 1.55 | 1.50 | 11-05-2022 | 7 | 36 | 57 | 0 | 87 | 274 | 408,300,752 | 100.94 | -0.94 | 23.45 | 5.94 | 28 | 2 | 4.19 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 20-05-2022 | 11.3500 | USD | 0.89% | 100,000 EUR | 5.00% | -8.91% | -10.28% | -22.05% | -17.45% | -14.08% | 2.02% | 1.57% | 0.58% | 0.90% | 30.04.2022 | 0.37% | 7.28% | 8.30% | 19.93% | 4.71% | 5.53% | 3.41% | 5.13% | 1.41% | 3.22% | 21-05-2022 | 15-12-2021 | 0.605 | ročne | 1 | 0.605 | 5.37% | 12-04-2022 | 1.55 | 1.50 | 11-05-2022 | 6 | 38 | 56 | 0 | 90 | 265 | 332,829,367 | 101.91 | -1.91 | 23.63 | 6.00 | 29 | 3 | 4.19 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 20-05-2022 | 20.9500 | USD | 0.92% | 100,000 EUR | 5.00% | -8.95% | -10.32% | -18.51% | -13.75% | -10.24% | 6.77% | 6.52% | 5.61% | 7.28% | 30.04.2022 | 0.75% | 7.16% | 13.54% | 20.33% | 9.97% | 6.19% | 8.65% | 6.22% | 7.53% | 2.49% | 21-05-2022 | 03-05-2022 | 1.55 | 1.50 | 11-05-2022 | 6 | 38 | 56 | 0 | 90 | 265 | 1,963,931,348 | 101.91 | -1.91 | 23.63 | 6.00 | 29 | 3 | 4.30 | 13 | 87 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 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 | 20-05-2022 | 135.2600 | EUR | 0.90% | 100,000 EUR | 5.00% | -9.22% | -10.78% | -19.22% | -14.65% | -11.32% | 4.90% | 4.29% | 3.74% | 5.86% | 30.04.2022 | 0.60% | 7.18% | 11.30% | 20.66% | 7.41% | 6.10% | 6.48% | 5.41% | 5.92% | 2.12% | 21-05-2022 | 12-04-2022 | 1.55 | 1.50 | 11-05-2022 | 6 | 38 | 56 | 0 | 90 | 265 | 91,733,011 | 101.91 | -1.91 | 23.63 | 6.00 | 29 | 3 | 4.30 | 13 | 87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2022 | 39.0858 | USD | -0.04% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 12-05-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 157,893,116 | 162.69 | -62.69 | 9.45 | 7.29 | 14 | 86 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 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 | |||||||||||||||||||
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