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Fund list

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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 
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18-10-202120.2000EUR1.66% 100 EUR3.50%-4.85%-9.46%-7.34%-6.31%-2.84%1.85%0.88%4.88%7.02%30.09.20210.35%5.81%4.80%12.84%3.77%3.36%6.00%4.73%7.33%2.10%19-10-202117-08-20211.401.0000.66004-10-2021-801043325479,411,430136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit18-10-202120.4600USD1.79% 1,000 USD0.00%-5.80%-10.85%-9.99%-9.59%-3.22%----19-10-202117-08-20210.900.6500.66004-10-2021-8010433254556,044,991136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18-10-202118.1000USD1.80% 1,000 USD3.50%-5.83%-10.97%-10.22%-9.91%-3.67%2.21%1.99%3.50%5.26%30.09.20210.34%5.94%4.89%12.81%4.17%3.29%5.02%2.17%5.16%1.72%19-10-202117-08-20211.401.0000.66004-10-2021-8010433254601,073,621136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18-10-20216.7670EUR1.81% 100 EUR0.00%-5.87%-16.55%-15.91%-15.73%-10.05%----19-10-202102-08-20210.486ročne10.4867.31%17-08-20210.900.6500.66004-10-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18-10-20216.7480EUR1.81% 100 EUR3.50%-5.91%-16.27%-15.72%-15.68%-10.12%-6.00%-6.23%-4.48%-2.55%30.09.2021-0.34%6.44%-3.94%12.13%-4.49%2.75%-3.25%1.41%-2.78%1.12%19-10-202102-08-20210.446ročne10.4466.72%17-08-20211.401.0000.66004-10-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115-10-20218.8700EUR0.23% 100 EUR5.00%-2.63%-2.21%-3.17%-3.80%-1.11%-5.04%-3.32%-2.94%-30.09.2021-0.32%4.51%-6.15%7.58%-3.12%5.92%-1.31%1.24%17-10-202130-06-20211.901.500.240904-10-20218092009810,439,897173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-10-20219.7800CHF0.20% 1,000 CHF5.00%-2.59%-2.20%-3.26%-3.93%-1.31%-5.28%-3.52%-3.30%-0.96%30.09.2021-0.35%4.49%-6.40%7.51%-3.37%5.87%-1.66%1.18%-1.48%2.28%17-10-202130-06-20211.901.500.310904-10-2021809200981,742,537173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-10-20213.9900EUR0.25% 100 EUR5.00%-2.68%-2.21%-11.33%-11.92%-9.52%-13.94%-12.37%-11.77%-8.71%30.09.2021-1.10%6.10%-15.41%7.25%-12.50%4.70%-10.29%1.12%-9.30%1.70%17-10-202101-07-20210.375ročne10.3759.42%30-06-20211.901.500.240904-10-20218092009820,260,573173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15-10-202112.0800USD0.25% 1,000 USD5.00%-2.50%-1.95%-2.66%-3.05%-0.08%-2.99%-1.07%-1.19%0.73%30.09.2021-0.14%4.51%-3.87%7.27%-0.61%6.18%0.65%1.21%0.35%2.25%17-10-202130-06-20211.901.500.240904-10-20218092009889,891,782173.08-73.089.022.872179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-10-20217.8400EUR0.26% 100 EUR5.00%-2.85%-2.37%-3.92%-5.77%-7.66%-11.55%---30.09.2021-0.92%4.19%-12.59%9.58%17-10-202108-07-20210.540štvrťročne30.7209.21%31-05-20211.901.500.250904-10-202180920098177,574,704173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15-10-20215.7000GBP-0.18% 1,000 GBP5.00%-3.88%-3.39%-6.56%-10.52%-14.16%-12.78%-12.10%-7.87%-5.89%30.09.2021-1.01%4.78%-13.02%8.61%-8.80%6.84%-5.14%2.81%-5.05%2.08%17-10-202108-07-20210.410štvrťročne30.5479.57%30-06-20211.901.500.240904-10-2021809200985,031,179173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15-10-20219.0400USD0.22% 1,000 USD5.00%-4.64%-4.03%-7.00%-9.42%-8.50%-11.50%-9.91%-9.83%-7.19%30.09.2021-0.93%4.32%-12.59%6.81%-9.81%4.69%-8.25%0.86%-7.78%1.60%17-10-202108-10-20210.837štvrťročne40.8379.28%31-07-20211.901.5000.250914-10-202180920098441,685,555173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18-10-202110.2600EUR-0.19% 100 EUR0.00%-3.39%-2.93%-1.35%-2.84%4.75%----19-10-202116-12-20200.940.6500.69004-10-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-10-202127.1800USD0.26% 1,000 USD5.00%-1.70%-1.06%-1.66%-2.69%-1.13%-3.09%-0.48%-1.17%1.24%30.09.2021-0.21%3.27%-2.77%6.64%-0.01%5.04%0.25%1.08%0.73%2.67%17-10-202130-06-20211.411.050.2703005-10-2021180820089836,521,794236.55-136.558.362.313565BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-10-202117.4700EUR0.23% 100 EUR5.00%-1.74%-1.30%-2.18%-3.48%-2.18%-5.07%-2.56%-2.71%0.03%30.09.2021-0.38%3.31%-5.01%6.39%-2.36%4.91%-1.48%1.36%-0.53%2.74%17-10-202131-05-20211.411.050.2603004-10-2021230770086212,961,674212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15-10-20218.9100EUR0.22% 100 EUR5.00%0.11%0.68%-5.21%-5.41%-6.90%-10.31%-8.84%-6.49%-2.96%30.09.2021-0.81%5.15%-10.10%11.86%-7.95%4.15%-5.45%3.87%-3.18%2.75%17-10-202101-07-20210.631ročne10.6317.10%31-05-20211.411.050.2603004-10-2021230770086162,389,849212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-10-20215.6100EUR0.36% 100 EUR5.00%-1.75%-1.23%-8.78%-9.81%-8.63%-12.13%-9.79%-9.31%-5.91%30.09.2021-1.00%4.56%-12.38%6.23%-9.82%4.25%-8.14%1.60%-6.43%2.27%17-10-202101-07-20210.412ročne10.4127.37%30-06-20211.411.050.2703004-10-202123077008679,994,536212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-10-20215.4600CHF0.18% 1,000 CHF5.00%-1.80%-1.44%-9.00%-10.20%-9.00%-12.36%-10.05%-9.71%-6.17%30.09.2021-1.03%4.54%-12.57%6.13%-10.05%4.16%-8.49%1.48%-6.77%2.29%17-10-202101-07-20210.407ročne10.4077.47%30-06-20211.411.050.3303004-10-20212307700867,279,605212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-10-202111.7200CHF0.26% 1,000 CHF5.00%-1.84%-1.35%-2.25%-3.62%-2.41%-5.25%-2.82%-3.16%-0.37%30.09.2021-0.40%3.27%-5.22%6.32%-2.64%4.80%-1.91%1.21%-1.00%2.66%17-10-202130-06-20211.411.050.3503004-10-202123077008625,337,356212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915-10-202123.4100EUR0.17% 100 EUR5.00%0.09%0.69%1.47%1.30%-0.26%-3.15%-1.59%0.23%3.08%30.09.2021-0.20%3.84%-2.57%13.63%-0.42%4.83%1.25%4.29%2.82%3.24%17-10-202131-05-20211.411.050.2603004-10-2021270730086254,088,416239.38-139.387.852.043565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit18-10-202111.9500EUR1.70% 100 EUR0.00%-4.78%-9.33%-7.15%-5.98%-2.37%----19-10-202120-04-20210.900.6500.67004-10-2021-50995427414,590,481135.78-35.7823.980.53007.723.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit18-10-202126.5600USD0.00% 1,000 USD0.00%-2.82%-1.74%1.22%1.22%6.84%----19-10-202117-08-20210.910.6500.25004-10-2021-8010801349508,156,184152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD18-10-202123.6500USD-0.04% 1,000 USD3.50%-2.91%-1.91%0.85%0.68%6.10%6.26%3.71%4.03%4.93%30.09.20210.59%7.22%5.16%14.40%3.81%3.52%4.14%2.22%3.94%1.88%19-10-202117-08-20211.611.2000.25004-10-2021-8010801349155,309,751152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18-10-202112.4300EUR-0.16% 100 EUR3.50%-1.89%-4.16%-0.08%0.57%2.81%1.46%-1.61%1.22%2.32%30.09.20210.24%7.04%0.77%14.64%-0.72%3.06%0.95%3.79%1.81%1.44%19-10-202102-08-20210.508ročne10.5084.08%17-08-20211.611.2000.25004-10-2021-8010801349126,475,972152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18-10-202125.2500EUR-0.20% 100 EUR3.50%-1.87%-0.24%4.08%4.73%7.04%5.92%2.58%5.44%6.68%30.09.20210.60%6.84%5.12%15.00%3.41%3.53%5.12%4.48%6.08%1.93%19-10-202117-08-20211.611.2000.25004-10-2021-8010801349245,813,502152.08-52.087.719.43199BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18-10-202115.0600EUR0.00% 100 EUR3.50%-2.96%-2.08%0.47%0.07%5.09%4.10%1.43%2.15%3.48%30.09.20210.42%7.28%2.71%14.77%1.24%3.48%2.05%1.99%2.33%1.69%19-10-202117-08-20211.611.2000.25004-10-2021-801080134969,791,454152.08-52.087.719.43199BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18-10-202111.7800USD0.00% 1,000 USD3.50%-2.89%-5.76%-3.05%-3.20%1.99%1.91%-0.42%-0.12%0.61%30.09.20210.25%7.44%0.86%13.61%-0.26%3.09%0.03%1.81%-0.27%1.41%19-10-202102-08-20210.485ročne10.4854.12%17-08-20211.611.2000.25004-10-2021-801080134971,776,997152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit18-10-202115.0600EUR-0.13% 100 EUR0.00%-1.83%-0.07%4.44%5.31%7.80%----19-10-202120-04-20210.910.6500.32004-10-2021-17011702341118,742,307158.86-58.8615.980.25007.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18-10-202112.5000EUR-0.08% 100 EUR0.00%-2.95%-1.96%0.81%0.56%5.84%----19-10-202117-08-20210.910.6500.25004-10-2021-801080134995,880,028152.08-52.087.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18-10-20218.2930EUR-0.02% 100 EUR0.00%-2.92%-2.99%-1.43%-2.66%1.08%----19-10-202103-05-20210.186štvrťročne20.3714.47%20-04-20210.910.6500.32004-10-2021-17011702341145,783,479158.86-58.8615.980.25007.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15-10-202111.1200USD0.91% 1,000 USD5.75%-1.42%-4.47%-5.76%-5.52%6.51%6.21%5.65%3.33%2.38%30.09.20210.44%6.36%4.02%18.44%4.99%6.25%4.70%5.99%1.80%2.40%17-10-202130-06-20211.861.500.1003704-10-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115-10-20219.7000EUR0.94% 100 EUR5.75%-1.42%-4.72%-6.28%-6.19%5.32%4.09%3.27%1.53%0.98%30.09.20210.26%6.31%1.66%19.00%2.32%5.93%2.59%5.08%0.27%2.00%17-10-202130-06-20211.861.500.1003704-10-202155343069907,738,729123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR15-10-20219.9800EUR0.81% 100 EUR5.75%0.40%-2.82%-6.11%-5.04%3.74%0.99%-0.04%0.83%0.64%30.09.20210.02%6.04%-1.67%12.87%-0.09%6.06%1.46%2.93%0.29%1.68%17-10-202101-07-20210.360ročne10.3603.64%30-06-20211.861.500.1003704-10-2021553430699027,858,236123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H115-10-20216.7400EUR0.90% 100 EUR5.75%-1.46%-4.67%-9.53%-9.41%1.81%-1.02%-1.26%-2.44%-2.61%30.09.2021-0.14%6.63%-3.62%19.17%-2.31%6.24%-1.39%3.91%-3.31%1.44%17-10-202101-07-20210.253ročne10.2533.79%30-06-20211.861.500.1003704-10-202155343069903,839,476123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR15-10-202114.1900EUR0.78% 100 EUR5.75%0.42%-2.81%-2.81%-1.66%7.42%6.13%4.46%4.80%4.24%30.09.20210.42%5.57%3.65%13.13%4.55%5.66%5.38%3.49%3.87%2.37%17-10-202130-06-20211.861.500.1003704-10-2021553430699030,685,305123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15-10-20217.6500USD0.79% 1,000 USD5.75%-2.55%-5.67%-7.94%-8.49%2.27%0.66%0.72%-0.83%-1.31%30.09.2021-0.02%6.26%-1.63%18.46%-0.00%6.51%0.51%4.42%-1.86%1.64%17-10-202108-07-20210.224štvrťročne30.2993.94%30-06-20211.861.500.1003704-10-2021553430699014,531,819123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR18-10-20219.9430EUR-0.57% 100 EUR3.50%---------19-10-202116-09-20211.651.2000.53004-10-20215095002514,309147.24-47.247.235.342179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit18-10-20219.1410USD-0.47% 1,000 USD0.00%-1.83%-2.11%-1.52%-4.37%3.93%----19-10-202120-04-20210.950.6500.51004-10-2021-13011300168161,802,417151.43-51.437.235.342179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18-10-20218.6420USD-0.47% 1,000 USD3.50%-1.88%-2.28%-1.87%-4.87%3.21%2.61%1.53%-0.53%-30.09.20210.27%6.44%1.30%12.05%2.06%4.14%1.05%3.84%19-10-202120-04-20211.651.2000.51004-10-2021-130113001688,337,506151.43-51.437.235.342179BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)15-10-202154.2200EUR0.46% 100 EUR4.50%-4.07%-3.47%-2.45%-0.88%5.67%----19-10-202130-09-20201.451.1000.10904-10-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15-10-20211,107.0800CZK0.48% 25,000 CZK4.50%-3.95%-3.20%-1.99%-0.25%6.41%----19-10-202131-08-20201.451.1000.10904-10-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis18-10-202110.4600USD0.10% 1,000 USD5.00%0.00%0.48%0.97%3.36%4.81%0.81%---30.09.20210.09%4.33%0.51%9.28%19-10-202115-12-20200.403ročne10.4033.86%24-11-20201.351.290.06404-10-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-10-202195.8300EUR0.08% 100 EUR5.00%-0.01%0.26%0.59%2.77%4.04%-1.26%-1.77%--30.09.2021-0.08%4.40%-1.83%10.17%19-10-202115-12-20203.594ročne13.5943.75%24-11-20201.351.290.06404-10-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18-10-2021114.3800EUR0.08% 100 EUR5.00%-0.01%0.26%0.62%2.80%8.12%2.51%1.72%--30.09.20210.22%4.12%1.91%10.58%19-10-202103-12-20201.341.290.06404-10-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)15-10-202118.1500EUR0.33% 100 EUR4.50%-1.47%-0.22%3.18%4.19%6.58%----17-10-202101-04-20211.601.3504-10-202150931947458,176,896155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15-10-202121.0200USD0.43% 1,000 USD4.50%-3.36%-2.14%-0.05%-0.10%5.52%----17-10-202130-09-20201.601.350-0.20904-10-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15-10-20211,529.9200CZK0.45% 25,000 CZK4.50%-3.14%-2.05%-0.05%-0.07%4.35%----17-10-202101-04-20211.601.2004-10-2021509319474220,713,033155.97-55.979.250.45006.876.63BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15-10-202157.2500EUR0.44% 100 EUR4.50%-3.29%-2.15%-0.28%-0.61%4.83%----17-10-202101-04-20211.601.2004-10-20215093194745,461,602155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161415-10-202114.0600EUR0.14% 100 EUR5.00%0.57%1.44%3.69%5.79%6.43%2.36%0.98%3.08%5.04%30.09.20210.25%3.91%1.46%10.80%1.59%3.42%2.93%2.84%3.92%1.96%17-10-202131-05-20211.721.350.260-504-10-202151940122768,959,413133.11-33.117.070.65016.864.47397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161415-10-202116.3100USD0.25% 1,000 USD5.00%-1.21%-0.31%0.55%1.68%5.50%2.44%2.11%1.64%3.17%30.09.20210.25%3.89%1.47%8.87%2.00%3.71%2.05%2.12%1.81%1.55%17-10-202131-05-20211.721.350.260-504-10-202151940122767,218,764133.11-33.117.070.65016.864.47397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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