Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 15-03-2024 | 4.1730 | EUR | -0.10% | 100 EUR | 0.00% | 2.08% | 5.03% | 8.90% | -3.09% | -8.18% | -19.61% | -13.35% | - | - | 29.02.2024 | -1.66% | 9.97% | -16.89% | 29.90% | 16-03-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.23% | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | -7 | 0 | 106 | 0 | 1 | 187 | 7,158,538 | 123.83 | -23.83 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15-03-2024 | 4.1600 | EUR | -0.10% | 100 EUR | 3.50% | 2.04% | 4.92% | 8.64% | -2.92% | -8.15% | -19.59% | -13.31% | -11.07% | -8.04% | 29.02.2024 | -1.66% | 9.89% | -16.86% | 29.92% | -13.87% | 8.02% | -10.45% | 4.49% | -8.03% | 3.10% | 16-03-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.70% | 29-12-2023 | 1.39 | 1.00 | 27-02-2024 | -7 | 0 | 106 | 0 | 1 | 187 | 27,066,614 | 123.83 | -23.83 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 15-03-2024 | 9.6430 | EUR | -0.08% | 100 EUR | 0.00% | 1.04% | 5.64% | 7.66% | 4.38% | -3.44% | -9.24% | -4.31% | - | - | 29.02.2024 | -0.64% | 8.66% | -8.10% | 22.56% | 16-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | 10 | 0 | 90 | 0 | 1 | 186 | 4,512,232 | 107.23 | -7.23 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | 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 | 15-03-2024 | 15.4900 | USD | -0.06% | 1,000 USD | 0.00% | 2.24% | 5.45% | 9.86% | 4.66% | -0.32% | -11.92% | -5.03% | - | - | 29.02.2024 | -0.92% | 9.62% | -8.99% | 32.36% | 16-03-2024 | 26-01-2024 | 0.89 | 0.65 | 18-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 115,435,084 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 15-03-2024 | 13.5300 | USD | -0.07% | 1,000 USD | 3.50% | 2.11% | 5.29% | 9.47% | 4.24% | -0.81% | -12.37% | -5.52% | -3.05% | -0.17% | 29.02.2024 | -0.96% | 9.61% | -9.44% | 32.22% | -6.22% | 10.17% | -2.43% | 6.44% | -0.08% | 4.92% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 243,223,606 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 15-03-2024 | 16.1100 | EUR | -0.06% | 100 EUR | 3.50% | 1.00% | 5.50% | 7.40% | 4.00% | -3.94% | -9.67% | -4.77% | -3.36% | 2.31% | 29.02.2024 | -0.68% | 8.65% | -8.52% | 22.48% | -5.12% | 8.95% | -1.93% | 4.84% | 0.80% | 5.93% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44,569,332 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18-03-2024 | 105.9600 | USD | 0.30% | 1,000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 5.36% | 4.00% | 4.80% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 19-03-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141,502,788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18-03-2024 | 97.5500 | EUR | 0.48% | 100 EUR | 5.75% | 1.34% | 5.78% | 10.08% | 13.79% | 20.51% | 6.91% | 6.25% | 3.82% | 7.43% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 19-03-2024 | 29-12-2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13,058,895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 15-03-2024 | 1,126.7000 | CZK | -0.05% | 25,000 CZK | 4.50% | 1.99% | 6.46% | 9.72% | 12.86% | 14.01% | -0.03% | 1.67% | - | - | 29.02.2024 | -0.00% | 4.25% | 0.61% | 21.30% | 17-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 153,950,241 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 15-03-2024 | 49.8000 | EUR | -0.06% | 100 EUR | 4.50% | 1.84% | 5.82% | 8.26% | 10.42% | 10.37% | -3.57% | -0.94% | - | - | 29.02.2024 | -0.30% | 4.28% | -2.42% | 22.12% | 17-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 5,668,813 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 29-02-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 07-03-2024 | 30-11-2023 | 0.90 | 0.75 | 0 | 0 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 247 | 598,600 | 100.92 | -0.92 | 11.50 | 7 | 93 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 15-03-2024 | 99.7600 | EUR | -0.03% | 100 EUR | 0.00% | -0.67% | 2.45% | 3.64% | 5.41% | 5.22% | - | - | - | - | 17-03-2024 | 30-11-2023 | 0.84 | 0.75 | 0 | 0.100 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 247 | 49,881 | 100.92 | -0.92 | 11.50 | 7 | 93 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 15-03-2024 | 124.6700 | EUR | -0.02% | 100 EUR | 4.50% | 0.81% | 3.66% | 5.11% | 8.77% | 8.32% | 2.40% | 2.34% | - | - | 29.02.2024 | 0.26% | 3.19% | 3.43% | 13.33% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 1,953,590 | 126.26 | -26.26 | 10.52 | 3.92 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 15-03-2024 | 135.7500 | USD | -0.01% | 1,000 USD | 4.50% | 1.99% | 3.40% | 7.30% | 8.54% | 11.97% | -0.64% | 1.53% | - | - | 29.02.2024 | -0.05% | 3.64% | 1.48% | 20.84% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 6,702,499 | 126.26 | -26.26 | 10.52 | 3.92 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 15-03-2024 | 1,488.7200 | CZK | -0.02% | 25,000 CZK | 4.50% | 2.04% | 3.62% | 7.87% | 9.54% | 13.44% | 1.09% | 2.07% | - | - | 29.02.2024 | 0.09% | 3.48% | 2.74% | 19.05% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 137,867,881 | 126.26 | -26.26 | 10.52 | 3.92 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15-03-2024 | 11.1400 | EUR | -0.18% | 100 EUR | 3.50% | 2.39% | 1.18% | 5.99% | 5.09% | 4.60% | -8.66% | -4.43% | -2.96% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 16-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 15-03-2024 | 5.5200 | EUR | -0.22% | 100 EUR | 0.00% | 2.51% | 0.09% | 3.78% | 1.77% | 0.16% | -12.37% | -8.44% | - | - | 29.02.2024 | -1.07% | 6.24% | -10.76% | 26.04% | 16-03-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.01% | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 78,789,364 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 15-03-2024 | 18.4600 | USD | -0.22% | 1,000 USD | 3.50% | 2.56% | 1.54% | 6.89% | 6.58% | 6.64% | -6.86% | -2.46% | -0.77% | 1.01% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 16-03-2024 | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87,021,293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 15-03-2024 | 21.0900 | USD | -0.24% | 1,000 USD | 0.00% | 2.58% | 1.74% | 7.27% | 7.11% | 7.44% | -6.21% | -1.76% | - | - | 29.02.2024 | -0.50% | 6.33% | -4.68% | 27.42% | 16-03-2024 | 26-01-2024 | 0.90 | 0.65 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15-03-2024 | 21.0300 | EUR | -0.19% | 100 EUR | 3.50% | 1.40% | 1.79% | 4.84% | 6.32% | 3.34% | -3.99% | -1.69% | -1.09% | 3.51% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 16-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 15-03-2024 | 12.7500 | EUR | -0.16% | 100 EUR | 0.00% | 1.43% | 2.00% | 5.20% | 6.87% | 4.08% | -3.32% | -1.00% | - | - | 29.02.2024 | -0.22% | 5.00% | -3.31% | 18.55% | 16-03-2024 | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 13,886,483 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 15-03-2024 | 9.4410 | EUR | -0.20% | 100 EUR | 3.50% | 1.37% | 1.76% | 4.83% | 1.73% | -1.11% | -8.14% | -5.94% | -5.25% | -0.75% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 16-03-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.19% | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51,332,603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 15-03-2024 | 8.3540 | USD | -0.20% | 1,000 USD | 3.50% | 2.57% | 1.57% | 6.92% | 2.25% | 2.34% | -10.97% | -6.69% | -4.93% | -3.19% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 16-03-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.00% | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32,168,873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 15-03-2024 | 50.4600 | EUR | -0.08% | 100 EUR | 4.50% | 1.67% | 1.26% | 7.02% | 8.03% | 9.10% | -3.80% | -1.52% | - | - | 29.02.2024 | -0.31% | 4.66% | -3.24% | 19.76% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 2,397,611 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 15-03-2024 | 1,478.8300 | CZK | -0.09% | 25,000 CZK | 4.50% | 1.81% | 1.83% | 8.41% | 10.28% | 12.41% | -0.76% | 0.56% | - | - | 29.02.2024 | -0.04% | 4.60% | -0.85% | 18.45% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 168,156,788 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 15-03-2024 | 19.5200 | USD | -0.10% | 1,000 USD | 4.50% | 1.77% | 1.61% | 7.90% | 9.48% | 11.29% | -2.00% | 0.41% | - | - | 29.02.2024 | -0.16% | 4.71% | -1.60% | 19.97% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 47,890,553 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 15-03-2024 | 17.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.62% | 1.93% | 5.77% | 9.98% | 7.67% | 1.02% | 1.25% | - | - | 29.02.2024 | 0.15% | 3.58% | 0.19% | 10.16% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 69,674,166 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 18-03-2024 | 7.2500 | USD | -0.14% | 1,000 USD | 5.00% | 2.98% | 3.87% | 5.84% | 4.32% | 11.03% | -9.80% | -11.37% | -10.80% | -9.12% | 29.02.2024 | -0.83% | 5.93% | -11.73% | 18.59% | -13.84% | 2.89% | -12.40% | 2.37% | -10.45% | 0.71% | 19-03-2024 | 09-01-2024 | 0.133 | štvrťročne | 1 | 0.532 | 7.33% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 07-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 257,251,328 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 18-03-2024 | 6.6700 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 4.22% | 3.89% | 4.87% | 8.63% | -7.21% | -10.74% | -11.03% | - | 29.02.2024 | -0.57% | 4.18% | -10.27% | 11.12% | -12.64% | 2.95% | 19-03-2024 | 09-01-2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.68% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 12-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 107,195,423 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 18-03-2024 | 7.9600 | EUR | -0.25% | 100 EUR | 5.00% | 2.84% | 5.43% | 9.34% | 9.19% | 17.40% | -4.43% | -5.73% | -4.89% | -2.78% | 29.02.2024 | -0.35% | 5.80% | -6.40% | 19.36% | -8.01% | 3.56% | -6.27% | 3.43% | -3.97% | 1.37% | 19-03-2024 | 30-11-2023 | 1.88 | 1.50 | 0 | 0.120 | 89 | 27-02-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 5,846,262 | 158.00 | -58.00 | 9.83 | 5.99 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 18-03-2024 | 8.6100 | CHF | -0.12% | 1,000 CHF | 5.00% | 2.62% | 4.74% | 8.03% | 7.36% | 14.95% | -5.06% | -6.19% | -5.26% | -3.23% | 29.02.2024 | -0.41% | 5.75% | -6.77% | 18.24% | -8.20% | 3.39% | -6.47% | 3.36% | -4.24% | 1.28% | 19-03-2024 | 30-11-2023 | 1.86 | 1.50 | 0 | 0.130 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 768,067 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 18-03-2024 | 4.9100 | GBP | -0.20% | 1,000 GBP | 5.00% | 1.87% | 3.15% | 2.72% | 4.91% | 5.82% | -7.23% | -10.77% | -11.21% | -6.73% | 29.02.2024 | -0.60% | 4.61% | -11.34% | 9.61% | -13.48% | 2.67% | -11.97% | 1.81% | -8.56% | 1.24% | 19-03-2024 | 09-01-2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.80% | 30-11-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 2,840,557 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 18-03-2024 | 11.6000 | USD | -0.17% | 1,000 USD | 5.00% | 2.93% | 5.84% | 10.27% | 10.79% | 19.83% | -2.04% | -3.47% | -2.46% | -0.91% | 29.02.2024 | -0.15% | 5.83% | -4.21% | 19.59% | -6.00% | 3.88% | -4.01% | 3.75% | -1.93% | 1.26% | 19-03-2024 | 30-11-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 58,989,123 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 18-03-2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | 5.69% | 9.59% | 1.71% | 9.59% | -12.80% | -14.39% | -13.67% | -11.27% | 29.02.2024 | -1.09% | 7.08% | -14.69% | 19.53% | -16.62% | 2.74% | -15.18% | 2.24% | -12.84% | 0.85% | 19-03-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 30-11-2023 | 1.88 | 1.50 | 0 | 0.110 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 9,099,125 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 15-03-2024 | 545.4900 | EUR | -0.06% | 100 EUR | 5.00% | 0.49% | 1.22% | 4.81% | 5.99% | 8.40% | - | - | - | - | 17-03-2024 | 30-06-2023 | 1.33 | 1.00 | 0 | 0.083 | -23 | 27-02-2024 | 5 | 0 | 95 | 0 | 5 | 369 | 7,348,409 | 108.49 | -8.49 | 4.83 | 1.41 | 0 | 0 | 9.66 | 3.64 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 15-03-2024 | 453.0200 | EUR | 0.05% | 100 EUR | 5.00% | 0.65% | 2.17% | 6.61% | 8.27% | 10.03% | - | - | - | - | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.056 | 20 | 27-02-2024 | -0 | 1 | 99 | 0 | 2 | 148 | 3,599,680 | 114.31 | -14.31 | 4.74 | 0 | 1 | 9.46 | 3.10 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 15-03-2024 | 8.3880 | EUR | -0.25% | 100 EUR | 0.00% | 1.21% | 0.98% | 4.86% | 2.86% | 5.79% | -6.46% | -3.13% | - | - | 29.02.2024 | -0.54% | 5.45% | -4.06% | 25.15% | 16-03-2024 | 26-01-2024 | 0.94 | 0 | 27-02-2024 | -17 | 0 | 117 | 0 | 1 | 261 | 92,895 | 233.64 | -133.64 | 0.61 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 15-03-2024 | 98.6700 | USD | -0.02% | 1,000 USD | 4.50% | 0.96% | 2.91% | 6.91% | 8.82% | 12.28% | 1.08% | 2.22% | - | - | 29.02.2024 | 0.09% | 3.10% | 0.99% | 13.82% | 17-03-2024 | 22-11-2023 | 1.50 | 1.20 | 27-02-2024 | 3 | 1 | 95 | -0 | 3 | 204 | 2,495,388 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 15-03-2024 | 105.8400 | EUR | -0.03% | 100 EUR | 4.50% | 0.85% | 2.54% | 6.14% | 7.58% | 10.41% | -0.52% | 0.62% | - | - | 29.02.2024 | -0.04% | 3.08% | -0.50% | 13.69% | 17-03-2024 | 22-11-2023 | 1.50 | 1.20 | 27-02-2024 | 3 | 1 | 95 | -0 | 3 | 204 | 13,741,751 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15-03-2024 | 96.8300 | EUR | -0.10% | 100 EUR | 4.50% | 0.85% | 1.92% | 5.19% | 5.74% | 7.66% | -1.06% | 0.69% | - | - | 29.02.2024 | -0.07% | 3.40% | 0.83% | 16.67% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 5 | 1 | 94 | -0 | 1 | 185 | 878,263 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15-03-2024 | 14.4100 | EUR | -0.07% | 100 EUR | 4.50% | -0.21% | 2.56% | 3.89% | 7.46% | 6.27% | 3.84% | 3.45% | - | - | 29.02.2024 | 0.40% | 3.68% | 4.72% | 11.36% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 5 | 1 | 94 | -0 | 1 | 185 | 10,199,291 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15-03-2024 | 15.7000 | USD | -0.06% | 1,000 USD | 4.50% | 1.03% | 2.35% | 6.08% | 7.24% | 9.87% | 0.75% | 2.64% | - | - | 29.02.2024 | 0.08% | 3.41% | 2.53% | 16.51% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 5 | 1 | 94 | -0 | 1 | 185 | 37,646,588 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | 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 | 18-03-2024 | 115.3500 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.64% | 3.38% | 5.52% | 8.91% | 0.90% | 1.67% | 1.30% | - | 29.02.2024 | 0.10% | 2.42% | 2.30% | 12.60% | 1.52% | 2.20% | 19-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 17,911,364 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | 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 | 18-03-2024 | 83.1100 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.64% | -2.19% | -0.35% | 3.10% | -4.06% | -2.87% | -2.98% | - | 29.02.2024 | -0.31% | 2.84% | -2.29% | 12.38% | -2.64% | 2.11% | 19-03-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.67% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 168,428,457 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | 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 | 18-03-2024 | 9.5956 | USD | -0.11% | 1,000 USD | 5.00% | -0.03% | 1.03% | -1.30% | 1.30% | 5.10% | -2.08% | -0.84% | -0.79% | - | 29.02.2024 | -0.15% | 2.74% | -0.50% | 12.01% | -0.78% | 2.41% | 19-03-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.52% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 21,863,326 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | 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 | 18-03-2024 | 13.5138 | USD | -0.11% | 1,000 USD | 5.00% | -0.03% | 1.03% | 4.21% | 6.70% | 10.95% | 2.69% | 3.61% | 3.42% | - | 29.02.2024 | 0.25% | 2.46% | 3.97% | 12.57% | 3.31% | 2.54% | 19-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 167,777,306 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 18-03-2024 | 102.6714 | CZK | -0.11% | 100,000 EUR | 6.38% | 1.72% | 2.29% | 10.03% | 12.16% | 17.74% | -1.09% | 0.13% | -0.06% | 0.71% | 29.02.2024 | -0.09% | 5.41% | -1.82% | 21.65% | -2.24% | 5.45% | -1.32% | 3.37% | -0.39% | 1.68% | 19-03-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 154 | 2,235,181 | 123.91 | -23.91 | 8.98 | 6.90 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 15-03-2024 | 1,465.1300 | CZK | -0.04% | 25,000 CZK | 4.50% | 0.54% | 0.13% | 5.01% | 3.27% | 3.85% | -0.58% | 1.55% | - | - | 29.02.2024 | -0.05% | 3.21% | -0.11% | 11.39% | 17-03-2024 | 22-11-2023 | 1.75 | 1.00 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 1,297,501,595 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 15-03-2024 | 11.9900 | USD | 0.00% | 1,000 USD | 4.50% | 0.50% | 0.00% | 4.53% | 2.48% | 2.65% | -2.28% | 0.89% | - | - | 29.02.2024 | -0.19% | 3.27% | -1.50% | 13.06% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 136,664,707 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 15-03-2024 | 11.0100 | EUR | 0.00% | 100 EUR | 4.50% | -0.63% | 0.18% | 2.42% | 2.71% | -0.72% | 0.71% | 1.68% | - | - | 29.02.2024 | 0.12% | 3.00% | 0.70% | 9.45% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 20,331,296 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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