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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-09-20216.5810USD-0.76% 1,000 USD5.00%-2.22%1.72%7.03%-6.35%-10.30%9.43%---31.08.20210.80%6.56%28-09-202131-07-20210.070.0720-09-2021001000040296,125,860100.0001.8819.511000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27-09-202111.0391EUR-0.05% 100 EUR0.00%0.20%-2.52%-1.18%1.55%6.33%----28-09-202103-08-20200.377ročne10.3773.41%16-03-20210.840.5500.06020-09-202140960080427,504109.86-9.864.7214.10397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit27-09-202111.0008EUR-0.13% 100 EUR0.00%-0.14%-3.34%-1.62%-0.71%5.38%----28-09-202103-08-20200.374ročne10.3743.39%16-12-20200.840.5500.05020-09-2021609400746,587,640110.62-10.624.7513.66298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit27-09-202111.5929USD-0.16% 1,000 USD0.00%-0.59%-4.41%-1.94%-2.41%7.11%----28-09-202103-08-20200.374ročne10.3743.22%20-04-20210.840.5500.06020-09-202140960069109,900,563114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27-09-202113.6094EUR-0.13% 100 EUR0.00%-0.14%0.55%2.31%3.26%9.59%----28-09-202120-04-20210.840.5500.06020-09-2021409600697,677,343114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27-09-202113.8251EUR-0.06% 100 EUR0.00%0.19%1.40%2.77%5.62%10.59%----28-09-202116-09-20210.840.5500.06021-09-2021409600644,343,369114.50-14.505.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27-09-202115.2846USD-0.13% 1,000 USD0.00%-0.09%0.72%2.62%3.79%10.42%----28-09-202120-04-20210.840.5500.06020-09-202140960069239,341114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-09-2021127.5300EUR0.06% 100 EUR4.50%-0.98%1.88%2.57%0.95%1.37%1.25%-0.17%0.78%1.33%31.08.20210.10%2.74%0.32%5.77%-0.50%1.47%0.29%0.93%0.61%0.88%28-09-202106-08-20211.000.7520-09-20217093003610,081,875149.96-49.960.7412.48BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged28-09-2021259.2200EUR-0.29% 100 EUR5.00%-1.31%2.86%4.78%3.06%4.22%----28-09-202111-03-20210.250.150.02020-09-202100100001481,218,662,916319.10-219.100.7112.33955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF28-09-2021188.8800USD-0.35% 1,000 USD5.00%-1.64%1.98%4.82%2.76%6.75%6.97%---31.08.20210.59%3.14%5.17%7.71%28-09-202131-07-20210.200.2028-09-202100100001471,053,058,025100.14-0.140.9412.321000BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)28-09-202113.7031GBP-0.70% 1,000 GBP5.00%-3.96%-1.42%-1.26%-6.50%-7.57%1.94%-0.35%2.19%1.88%31.08.20210.23%3.20%2.94%9.72%2.46%2.03%2.93%1.87%2.74%1.46%28-09-202113-05-20210.056polročne10.1120.81%31-07-20210.070.0727-09-20210010000561,464,278,462100.0000.7312.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARGINBBNP Paribas Funds Global Inflation-linked Bond27-09-2021165.0000EUR0.32% 100 EUR3.00%-1.24%3.29%4.13%2.83%3.80%4.39%1.49%2.71%2.51%31.08.20210.35%2.58%2.83%5.00%1.73%1.69%2.01%0.86%1.85%1.17%28-09-202130-07-20211.130.7500.15020-09-20219091009260,337,752239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR27-09-202114.6400EUR-0.07% 100 EUR3.50%-1.21%0.97%-1.08%-2.20%-0.95%2.97%0.97%1.47%2.77%31.08.20210.30%1.85%3.10%5.10%1.80%2.06%1.50%0.86%2.42%0.77%28-09-202101-08-20190.128ročne10.1280.88%31-08-20211.000.7500.54020-09-2021190810023257,807,816122.16-22.16-0.1211.808911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-09-202117.1900EUR-0.06% 100 EUR3.50%-1.21%0.94%-1.04%-2.22%-0.92%3.29%1.53%2.33%4.01%31.08.20210.32%1.88%3.55%5.40%2.62%1.70%2.63%0.92%3.79%1.07%28-09-202117-08-20211.000.7500.39020-09-2021160840021331,606,505124.81-24.81-0.3411.268911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-09-2021119.0000USD-0.04% 1,000 USD4.50%0.10%0.46%1.73%-0.82%2.32%----28-09-202130-09-20201.200.9000.27020-09-2021-501023715526,108,181387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-09-202152.2200EUR0.06% 100 EUR4.50%0.83%2.61%2.55%3.28%1.62%----28-09-202101-04-20211.20020-09-2021-50102371556,076,318387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit27-09-202136.2400EUR-0.06% 100 EUR0.00%-0.74%0.78%-0.36%-0.63%1.14%----28-09-202116-09-20210.680.4000.31022-09-2021280720041205,976,966120.56-20.560.0810.305050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)28-09-202199.0000USD0.11% 1,000 USD5.00%0.43%-0.14%1.29%1.21%5.93%0.43%---31.08.20210.07%4.01%0.04%7.80%28-09-202116-09-20211.152štvrťročne31.5361.55%31-07-20210.250.2520-09-20212098002249255,651,426100.0002.2910.161000BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR27-09-202112.6100EUR-0.08% 100 EUR3.50%-0.79%0.64%-0.55%-0.94%0.72%2.47%0.78%0.98%2.43%31.08.20210.24%2.44%1.92%5.20%0.91%1.43%0.84%0.92%1.57%0.73%28-09-202103-08-20200.065ročne10.0650.51%17-08-20211.050.7500.32020-09-202125075004138,221,195128.16-28.16-0.1210.065050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR27-09-202134.3500EUR-0.06% 100 EUR3.50%-0.78%0.67%-0.55%-0.92%0.73%3.19%1.83%2.29%4.13%31.08.20210.30%2.41%3.08%5.16%2.37%1.14%2.49%0.88%3.42%1.08%28-09-202117-08-20211.050.7500.32020-09-2021250750041156,063,508128.16-28.16-0.1210.065050BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR27-09-202145.1200EUR0.07% 100 EUR5.25%-0.73%1.35%3.08%7.51%13.97%5.94%---31.08.20210.56%4.50%4.99%10.92%28-09-202103-08-20200.052ročne10.0520.11%17-08-20211.531.5000.48020-09-2021945460102163456,438,647114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27-09-202118.4800EUR0.05% 100 EUR5.25%-0.75%1.32%3.07%7.50%13.93%6.08%5.86%5.88%8.53%31.08.20210.57%4.50%5.13%10.97%4.43%2.91%5.08%2.97%6.98%2.34%28-09-202117-08-20211.531.5000.48020-09-20219454601021634120,866,793114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-09-2021152.9300EUR0.03% 100 EUR4.50%0.10%1.64%0.94%-0.82%-1.08%3.66%0.98%2.81%4.83%31.08.20210.35%3.03%3.20%12.24%2.50%2.00%3.14%2.42%4.63%1.50%28-09-202106-08-20211.050.8020-09-2021-6-0102479432,846,462316.47-216.478.381.559.54BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-09-202130.5300USD-0.10% 1,000 USD4.50%-0.65%-0.49%0.10%-4.80%-0.39%3.72%1.86%1.62%3.23%31.08.20210.39%3.26%3.16%9.47%2.91%2.06%2.19%2.30%2.50%1.17%28-09-202106-09-20211.050.8020-09-2021-6-0102479427,840,328316.47-216.478.381.559.54BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR27-09-202150.1500EUR0.14% 100 EUR5.25%-0.57%1.44%4.68%11.62%20.76%7.30%---31.08.20210.69%5.81%5.85%15.51%28-09-202101-08-20170.016ročne10.0160.03%17-08-20211.941.5000.52020-09-2021667260102163471,175,963108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR27-09-202120.2600EUR0.15% 100 EUR5.25%-0.54%1.45%4.70%11.63%20.74%7.30%7.26%7.02%9.72%31.08.20210.69%5.81%5.84%15.52%4.91%3.96%5.75%3.82%7.79%2.88%28-09-202117-08-20211.941.5000.52020-09-20216672601021634116,101,526108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27-09-20218.4120EUR-0.32% 100 EUR0.00%-1.14%-0.57%2.69%-2.29%3.65%----28-09-202103-05-20210.186štvrťročne20.3714.40%20-04-20210.910.6500.32020-09-2021-17011702341145,783,479158.86-58.8615.980.25007.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-09-202125.4100EUR-0.20% 100 EUR3.50%-0.35%2.54%5.96%5.26%8.04%6.17%3.03%5.46%6.95%31.08.20210.61%6.75%4.82%14.90%3.36%3.43%5.23%4.49%6.12%1.94%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349245,813,502152.08-52.087.719.43199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-09-202123.9900USD-0.29% 1,000 USD3.50%-1.11%0.54%5.13%1.14%8.80%6.27%3.92%4.26%5.35%31.08.20210.67%7.15%4.87%14.47%3.80%3.47%4.17%2.22%3.98%1.92%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349155,309,751152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit27-09-202115.1500EUR-0.20% 100 EUR0.00%-0.26%2.78%6.39%5.87%8.84%----28-09-202120-04-20210.910.6500.32020-09-2021-17011702341118,742,307158.86-58.8615.980.25007.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-09-202115.2800EUR-0.33% 100 EUR3.50%-1.16%0.33%4.66%0.46%7.68%4.06%1.62%2.38%3.90%31.08.20210.49%7.22%2.38%14.82%1.23%3.43%2.10%2.00%2.40%1.76%28-09-202117-08-20211.611.2000.25020-09-2021-801080134969,791,454152.08-52.087.719.43199BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-09-202112.5100EUR-0.24% 100 EUR3.50%-0.32%-1.50%1.79%1.13%3.73%1.71%-1.17%1.25%2.57%31.08.20210.26%6.98%0.50%14.56%-0.77%2.98%1.07%3.80%1.86%1.45%28-09-202102-08-20210.508ročne10.5084.05%17-08-20211.611.2000.25020-09-2021-8010801349126,475,972152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-09-202111.9400USD-0.33% 1,000 USD3.50%-1.16%-3.40%0.93%-2.85%4.46%1.88%-0.23%0.10%1.01%31.08.20210.32%7.36%0.58%13.67%-0.27%3.05%0.05%1.81%-0.23%1.44%28-09-202102-08-20210.485ročne10.4854.05%17-08-20211.611.2000.25020-09-2021-801080134971,776,997152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27-09-202126.9200USD-0.33% 1,000 USD0.00%-1.10%0.67%5.44%1.62%9.48%----28-09-202117-08-20210.910.6500.25020-09-2021-8010801349508,156,184152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27-09-202112.6800EUR-0.31% 100 EUR0.00%-1.17%0.56%5.05%0.96%8.47%----28-09-202117-08-20210.910.6500.25020-09-2021-801080134995,880,028152.08-52.087.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27-09-202111.6000EUR0.00% 100 EUR0.00%-0.68%0.78%-0.34%-0.60%1.05%----28-09-202101-02-20210.001štvrťročne10.0030.02%20-04-20210.680.4000.34020-09-202150050004013,329,474145.99-45.990.489.355050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-09-2021163.1200EUR-0.01% 100 EUR5.25%0.49%5.59%12.95%12.33%15.84%9.30%---31.08.20210.81%5.44%28-09-202101-07-20212.071.950.30622-09-202167915055219,956,794100.00026.375.027361.489.277525EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27-09-2021139.6700EUR-0.01% 100 EUR4.50%-1.07%0.28%-1.45%-2.85%-1.75%2.45%0.55%1.68%3.38%31.08.20210.25%2.08%2.51%6.47%1.61%1.83%1.96%1.34%3.53%1.32%28-09-202106-08-20210.950.8020-09-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y27-09-2021126.0000EUR0.33% 100 EUR3.00%0.28%3.61%2.79%4.71%7.35%3.22%1.44%1.53%2.19%31.08.20210.27%2.63%1.72%6.70%0.82%1.53%0.93%1.11%1.60%0.69%28-09-202119-04-20171.500ročne11.5001.19%30-07-20211.130.7500.23920-09-202113087003014,220,371114.20-14.200.359.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond27-09-2021153.1900EUR0.33% 100 EUR3.00%0.28%3.61%2.79%4.72%7.36%3.22%1.71%1.86%2.43%31.08.20210.27%2.63%1.72%6.70%1.05%1.39%1.30%1.16%1.97%0.73%28-09-202130-07-20211.130.7500.23920-09-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF28-09-202132.3750EUR-0.78% 100 EUR5.00%-0.54%1.60%4.20%8.73%9.73%----28-09-202101-04-20210.334polročne10.6682.05%31-05-20210.400.40-0.01020-09-202134850050317041,736,459,193100.00-0.0017.602.2232151.739.14BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27-09-202151.2800EUR0.00% 100 EUR4.50%-1.06%0.25%-1.57%-2.95%-1.86%----28-09-202130-09-20201.050.8000.09220-09-20214096007153,263,333121.88-21.88-0.119.08BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-09-202116.6500EUR-0.06% 100 EUR5.00%-0.48%0.42%-0.18%-2.23%1.59%3.45%1.67%2.37%4.36%31.08.20210.34%2.23%3.46%5.36%2.02%1.92%2.29%1.11%3.63%1.21%28-09-202131-05-20210.950.700.2806820-09-2021280720097128,097,162142.60-42.600.559.045941BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27-09-202110.5700EUR0.00% 100 EUR5.00%-0.56%0.28%-0.47%-2.94%0.48%2.10%0.29%0.90%2.53%31.08.20210.22%2.18%1.99%5.27%0.53%1.90%0.73%1.00%1.90%0.88%28-09-202109-08-20210.068mesačne80.1020.96%31-05-20210.950.700.2806820-09-202128072009771,577,303142.60-42.600.559.045941BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-09-202113.7600USD-0.07% 100,000 EUR3.50%-1.15%1.10%-0.72%-1.64%-0.15%5.20%3.56%3.88%-31.08.20210.48%1.92%5.85%6.12%4.99%2.03%28-09-202120-04-20211.000.7500.25020-09-20214605400215,837,840138.71-38.71-0.049.038911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit27-09-202112.2900USD-0.08% 1,000 USD0.00%-1.92%-0.89%-1.60%-5.75%0.16%----28-09-202120-04-20210.650.4000.25020-09-20214605400215,211,421138.71-38.71-0.049.038911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF28-09-202126.5980EUR-0.20% 100 EUR5.00%-1.44%0.37%-0.16%-2.33%0.09%----28-09-202130-06-20210.300.300.12020-09-202110990076127,001,365106.59-6.590.498.89BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28-09-20215.3030GBP-0.19% 1,000 GBP5.00%-1.17%-0.10%0.09%-2.79%-3.01%----28-09-202115-07-20210.029polročne20.0290.55%31-07-20210.250.2520-09-20210010000783349,478,020100.0000.488.831000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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