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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
MPADPMoventum Plus Aktiv Dynamické portfolio19-08-201913.2300EUR-0.30% 100,000 EUR5.00%-2.36%0.61%2.96%5.42%-0.08%2.99%4.16%5.76%6.11%31.05.20190.34%2.89%2.76%9.29%14.69%4.05%39.92%3.56%55.03%1.66%20-08-201930-04-20193.461.810.00128-06-201976725100105,816,362100.00017.572.7544223.888.4862868BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
CQABMC-QUADRAT ARTS Best Momentum VTA16-08-2019239.0800EUR-0.81% 100,000 EUR5.00%-3.47%-0.66%-0.86%-3.04%-7.66%1.43%1.36%3.57%4.55%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%20-08-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-08-201918.8900USD0.16% 1,000 USD5.00%-0.26%1.45%3.39%6.72%4.60%4.68%1.60%3.49%-31.05.20190.55%2.22%6.37%12.19%9.05%4.78%15.88%1.97%20-08-201903-04-20191.531.200.150126-06-201942940916494,247,417100.0008.160.98015.954.340100BOND-HY-GLBFTHYUSD1.8355%-6.46%-4.60%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%9.99%6.09%0.570.500.55%4/7BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19-08-201922.9416EUR0.11% 100,000 EUR6.38%0.03%1.21%3.38%3.26%0.52%2.30%3.22%5.68%7.56%31.05.20190.24%1.47%3.58%6.58%14.51%1.74%35.33%4.09%60.14%3.91%20-08-201912-02-20191.441.2500.23526-06-2019519401125111,146,273135.47-35.47006.084.020100BOND-HY-EURABSEHYBEEUR-0.4457%-5.32%-5.32%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABBBUAberdeen Global - Brazil Bond Fund16-08-2019129.9929USD0.58% 100,000 EUR6.38%-5.34%3.59%-2.63%0.75%9.00%2.41%-0.63%-0.20%-31.05.20190.52%7.31%11.07%30.23%15.15%8.97%20-08-201928-02-20191.891.5000.40026-06-2019290710044,083,345157.47-57.476.241.830100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc19-08-2019112.6800EUR0.21% 100,000 EUR5.00%-0.34%0.84%1.86%3.59%0.39%1.10%-0.24%1.68%-31.05.20190.25%2.03%2.79%11.10%3.77%2.46%20-08-201927-03-20191.431.200.08126-06-20194096031629,385,677138.51-38.51006.254.740100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis19-08-201999.3800EUR0.21% 100,000 EUR5.00%-0.38%0.77%1.77%-1.74%-4.77%-3.13%---31.05.2019-0.11%2.68%20-08-201917-12-20185.086ročne15.0865.13%22-04-20191.461.200.08126-06-20192098-0716328,616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc19-08-201913.5500USD0.22% 100,000 EUR5.00%-0.15%1.57%3.36%6.03%3.44%3.48%1.37%2.93%-31.05.20190.43%1.99%4.69%10.71%7.45%3.37%20-08-201922-04-20191.441.200.08126-06-201920980316223,458,413140.94-40.94006.064.770100BOND-HY-USDAZUSHYUUSD1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-08-201991.0400USD-0.03% 1,000 USD4.50%0.07%--------20-08-201928-02-20191.501.2500.12214-07-20199189182447,237,115102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-08-2019104.6400EUR-0.07% 100 EUR4.50%-0.13%--------20-08-201928-02-20191.501.2500.12213-07-201991891824436,176,106102.19-2.194.304.480100BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16-08-20195.9800EUR0.17% 100 EUR5.00%-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%20-08-201902-07-20180.250ročne10.2504.19%07-02-20191.521.200.2707426-06-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491416-08-201919.5400EUR0.05% 100 EUR5.00%-0.36%1.35%3.66%4.27%2.79%2.60%2.67%4.59%6.31%31.05.20190.28%1.32%3.29%5.89%10.65%0.95%27.95%3.38%52.80%2.14%20-08-201903-04-20191.521.200.2507426-06-201980911314848,774,739122.73-22.73004.124.190100BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19-08-201911.4800USD0.09% 1,000 USD5.00%0.44%1.23%2.04%3.99%3.14%2.99%---31.05.20190.29%0.87%20-08-201907-08-20191.341.100.15317-08-20196094-0010690,622,532175.01-75.015.232.47199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19-08-201996.2600EUR0.08% 100 EUR5.00%0.16%0.42%0.49%-1.99%-3.39%-2.65%---31.05.2019-0.17%1.67%20-08-201917-12-20183.392ročne13.3923.53%22-04-20191.341.100.15326-06-2019509500106130,765,322170.13-70.135.312.61199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19-08-201910.1500USD0.10% 1,000 USD5.00%0.40%1.20%2.01%0.50%-0.20%----20-08-201917-12-20180.336ročne10.3363.31%22-04-20191.341.100.15326-06-201950950010620,469,765170.13-70.135.312.61199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)16-08-201994.2900EUR0.14% 100 EUR4.50%-1.04%--------20-08-201928-02-20191.601.3500.11913-07-201922960124526,259,525100.39-0.3914.192.48006.054.95199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16-08-201912.6600EUR0.56% 100 EUR4.50%0.24%--------20-08-201928-02-20191.601.3500.11912-07-201922960124528,763,110100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)16-08-201914.0600USD0.14% 1,000 USD4.50%-0.78%--------20-08-201928-02-20191.601.3500.11912-07-2019229601245282,673,231100.39-0.3914.192.48006.054.95199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis19-08-20199.8100USD0.10% 1,000 USD5.00%0.41%0.10%-0.10%0.72%-1.01%----20-08-201915-03-20190.101štvrťročne10.4034.11%27-03-20191.321.100.15326-06-20195095001061,920,930162.67-62.675.492.74199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis19-08-201996.5700EUR0.08% 100 EUR5.00%0.15%0.15%-0.18%0.45%-1.57%----20-08-201915-03-20190.376štvrťročne11.5051.56%12-04-20191.341.100.15326-06-201950950010634,927162.67-62.675.492.74199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc19-08-2019106.3100EUR0.08% 100 EUR5.00%0.17%0.43%0.50%1.52%-0.01%0.55%---31.05.20190.10%0.90%20-08-201922-04-20191.341.100.15326-06-2019509500106108,329,433162.67-62.675.492.74199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc19-08-20193,020.2200CZK0.10% 25,000 CZK5.00%0.34%0.97%1.53%2.58%1.49%----20-08-201912-04-20191.331.100.15326-06-20195095001064,700,106162.67-62.675.492.74199BOND-HY-USDAZUSSUCZK1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUCZK1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-08-201915.5600USD0.26% 1,000 USD5.00%-3.41%-0.19%-0.13%3.46%2.17%2.47%0.68%2.47%4.57%31.05.20190.36%2.42%4.78%10.67%8.28%3.34%13.09%1.92%31.11%1.73%20-08-201914-03-20191.721.350.1903026-06-201911188092509,552,576138.69-38.696.800.936.863.76298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-08-201914.0300EUR0.43% 100 EUR5.00%-2.43%0.50%1.67%6.45%4.78%3.03%4.55%4.06%7.17%31.05.20190.41%3.41%4.02%14.99%16.65%5.31%32.41%3.38%57.68%3.67%20-08-201902-05-20191.721.350.1903026-06-20191118901125512,402,525151.20-51.208.160.976.783.86298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-08-2019127.5000USD0.11% 1,000 USD4.50%-1.92%--------20-08-201928-02-20191.601.3500.12013-07-201952930739612,711,806100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-08-20191,356.6700CZK0.08% 25,000 CZK4.50%-1.93%--------20-08-201928-02-20191.601.3500.12015-07-2019529307396304,799,749100.00-0.000.75006.094.45496BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)16-08-2019114.8200EUR0.52% 100 EUR4.50%-0.87%--------20-08-201928-02-20191.601.3500.12013-07-20195293073966,037,920100.00-0.000.75006.094.45496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19-08-201914.9118USD0.03% 100,000 EUR6.38%0.04%3.09%5.82%9.64%10.29%4.68%4.19%4.49%-31.05.20190.45%1.74%5.48%8.26%16.00%1.73%23.68%1.31%20-08-201931-05-20191.701.5000.22617-08-2019509500157123,769,674109.11-9.115.554.83496BOND-CORP-GEMABEMCBUUSD1.8355%-3.24%-3.31%0.670.64-1.88%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19-08-2019110.3100EUR0.86% 100,000 EUR5.00%-2.66%-0.03%1.41%-0.84%-5.94%-0.75%---31.05.20190.14%3.72%20-08-201917-12-20185.835ročne15.8355.33%19-06-20191.541.250.22830-06-2019437590110237248,197,466153.50-53.5018.843.973035.155.33694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc19-08-201917.4700USD0.87% 100,000 EUR5.00%-2.46%0.69%2.95%7.38%2.64%6.95%4.75%6.90%-31.05.20190.73%2.78%8.12%9.48%18.76%3.48%20-08-201922-04-20191.541.250.22826-06-201943860-1113238710,231,131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis19-08-201910.8500USD0.84% 100,000 EUR5.00%-2.52%0.65%2.94%1.78%-2.78%1.75%-0.38%-0.13%-31.05.20190.33%3.70%2.87%9.39%0.69%4.42%20-08-201917-12-20180.543ročne10.5435.05%27-03-20191.541.250.22826-06-2019536590110246181,926,913144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATUSD1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc19-08-2019118.0200EUR0.86% 100,000 EUR5.00%-2.66%-0.06%1.42%4.80%-0.58%4.42%3.09%5.57%-31.05.20190.54%2.79%6.12%9.57%14.78%2.40%20-08-201922-04-20191.541.250.22826-06-201943860-111323829,350,595143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-08-2019140.6936EUR0.40% 100,000 EUR6.38%-0.91%3.23%4.22%8.69%7.02%0.43%1.09%1.76%5.18%31.05.20190.17%3.20%2.93%13.49%9.28%2.01%12.90%2.05%34.60%3.24%20-08-201915-02-20191.751.5000.41126-06-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19-08-201918.2100USD0.17% 1,000 USD3.50%-1.19%0.33%3.35%9.50%6.80%3.81%4.59%5.37%6.85%31.05.20190.47%2.13%5.74%10.14%20.04%1.70%33.52%2.25%52.99%2.29%20-08-201904-05-20191.401.000.33026-06-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19-08-201921.2700EUR0.09% 100 EUR3.50%-0.09%0.95%5.51%12.96%9.81%4.52%8.48%6.95%9.53%31.05.20190.53%3.57%5.01%15.56%30.14%8.95%56.37%4.31%83.79%4.51%20-08-201925-04-20191.401.000.33026-06-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19-08-20197.9780EUR0.13% 100 EUR3.50%-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%20-08-201901-08-20180.533ročne10.5336.69%05-04-20191.401.000.31026-06-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-08-201946.9907USD0.43% 100,000 EUR6.38%-0.65%4.05%5.81%11.29%10.37%3.00%2.91%3.18%6.38%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%20-08-201928-02-20191.701.5000.28426-06-2019209800164342,394,514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19-08-201912.0300EUR0.00% 100 EUR3.50%-0.66%2.04%3.80%8.09%7.03%2.14%2.80%--31.05.20190.25%1.88%2.97%8.07%11.44%1.87%20-08-201921-04-20191.651.20-0.28026-06-201960940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19-08-201913.2300USD0.00% 1,000 USD3.50%-0.45%2.80%5.33%10.62%10.25%4.75%4.67%--31.05.20190.45%1.87%5.15%7.50%16.14%1.59%20-08-201925-04-20191.651.20-0.28026-06-201960940019322,246,094176.02-76.026.874.96793BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-08-2019105.8692CZK0.42% 100,000 EUR6.38%-0.71%3.80%5.28%10.13%8.81%0.27%0.86%--31.05.20190.14%3.17%2.19%12.88%7.12%1.97%20-08-201928-02-20191.761.5000.45826-06-20192098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19-08-20199.7020EUR0.14% 100 EUR3.50%-3.46%-0.94%1.56%3.31%1.98%----20-08-201901-08-20190.359ročne10.3593.71%15-08-20191.391.000.23016-08-20195198-34263347,228,593145.74-45.7412.580.454.834.78892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR16-08-201919.0500EUR1.01% 100 EUR5.75%-1.70%0.79%6.19%14.14%11.27%9.47%9.61%8.84%-31.05.20190.99%3.98%8.52%12.36%25.51%4.97%20-08-201901-08-20191.571.250.250-4815-08-20192207806096,733,711100.80-0.80-3.40991BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (HEDGED)19-08-20191,220.0000CZK0.16% 25,000 CZK3.50%0.33%3.30%6.36%8.44%7.49%3.48%2.79%--31.05.20190.32%1.51%3.37%7.00%20-08-201918-03-20191.391.000.21026-06-20191618304284206,784,734144.08-44.089.680.61006.224.26991BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-08-201917.5700USD0.46% 1,000 USD5.00%-3.46%-1.95%-2.55%-0.62%1.68%1.67%-1.49%0.14%2.30%31.05.20190.16%1.96%1.45%5.99%-1.70%2.75%-1.72%0.75%7.70%1.33%20-08-201917-05-20191.411.050.160-4026-06-2019170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-08-201919.1600EUR0.63% 100 EUR5.00%-2.44%-1.19%-0.78%2.30%4.24%2.24%2.31%1.70%4.85%31.05.20190.22%3.74%0.66%10.18%6.05%5.47%15.03%2.20%29.44%2.86%20-08-201903-04-20191.411.050.150-4026-06-201917083003144,055,491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19-08-201911.8100USD-0.42% 1,000 USD3.50%-5.14%-0.76%1.29%7.56%4.88%-0.72%-0.27%-0.35%1.62%31.05.20190.02%2.85%0.31%8.20%1.92%1.51%-0.43%1.17%4.73%1.40%20-08-201901-08-20180.446ročne10.4463.76%26-04-20191.611.200.29026-06-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19-08-201914.3500EUR-0.49% 100 EUR3.50%-1.51%2.50%3.76%9.38%5.83%0.59%1.87%2.32%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%20-08-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19-08-201921.7500USD-0.50% 1,000 USD3.50%-1.27%3.28%5.38%11.94%9.13%3.22%3.79%3.80%6.11%31.05.20190.34%2.34%4.32%8.62%15.10%1.78%22.90%1.59%42.32%2.16%20-08-201910-04-20191.611.200.30026-06-2019109901345172,010,127139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19-08-201913.0900EUR-0.53% 100 EUR3.50%-3.89%0.00%3.56%11.12%8.00%-0.10%3.50%1.17%4.25%31.05.20190.06%3.74%-0.52%13.12%10.69%7.93%17.15%3.34%26.31%2.88%20-08-201901-08-20180.462ročne10.4623.51%03-04-20191.601.200.30026-06-2019709301332118,509,556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H116-08-201913.8200EUR0.80% 100 EUR5.75%-3.02%-0.79%2.60%8.22%4.86%5.95%3.49%5.34%-31.05.20190.72%3.23%6.89%7.25%11.46%4.71%20-08-201903-07-20170.024ročne10.0240.18%07-02-20191.581.250.410-4826-06-2019314820409,006,790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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