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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-EUR26-07-202416.8000EUR0.06% 100 EUR3.50%-0.77%2.63%6.94%13.21%13.51%-8.49%-4.84%-1.87%1.85%30.06.2024-0.62%8.79%-8.95%21.38%-6.85%7.13%-3.04%3.43%-0.50%4.54%27-07-202426-04-20241.391.0024-07-2024-2101210219146,117,241135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit26-07-20244.3230EUR0.02% 100 EUR0.00%0.72%3.94%6.27%15.77%3.20%-18.45%-13.06%--30.06.2024-1.56%10.13%-18.31%26.65%27-07-202401-08-20230.260ročne10.2606.02%26-04-20240.890.6524-07-2024-210121021917,359,761135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD26-07-202414.0700USD0.00% 1,000 USD3.50%0.86%4.22%6.83%16.67%11.23%-11.03%-5.30%-2.83%-0.29%30.06.2024-0.86%9.88%-11.00%28.73%-8.35%8.30%-3.86%4.74%-1.11%3.92%27-07-202426-04-20241.391.0024-07-2024-21012102191236,986,449135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit26-07-202416.1300USD0.00% 1,000 USD0.00%0.88%4.33%7.03%17.14%11.78%-10.58%-4.83%--30.06.2024-0.82%9.88%-10.56%28.87%27-07-202426-04-20240.890.6524-07-2024-21012102191130,250,156135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)26-07-20244.3020EUR0.02% 100 EUR3.50%0.70%3.79%6.01%15.34%3.24%-18.40%-13.02%-10.82%-8.20%30.06.2024-1.56%10.06%-18.27%26.70%-15.79%6.62%-11.78%3.31%-9.05%2.48%27-07-202401-08-20230.238ročne10.2385.52%26-04-20241.391.0024-07-2024-2101210219126,201,503135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit26-07-202410.0700EUR0.00% 100 EUR0.00%-0.79%2.68%7.14%13.62%14.04%-8.04%-4.40%--30.06.2024-0.57%8.81%-8.52%21.49%27-07-202431-05-20240.890.6524-07-2024-210121021917,646,678135.18-35.180.120015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)26-07-20241,181.3300CZK0.15% 25,000 CZK4.50%1.55%4.64%7.89%17.46%16.89%1.29%2.12%--30.06.20240.08%4.28%0.28%20.24%27-07-202406-06-20241.451.1024-07-20245095-03247153,764,987221.61-121.610.610012.063.12BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)26-07-202451.9500EUR0.15% 100 EUR4.50%1.45%4.32%7.00%15.70%14.20%-2.37%-0.46%--30.06.2024-0.22%4.32%-3.05%20.30%27-07-202406-06-20241.451.1024-07-20245095-032476,347,378221.61-121.610.610012.063.12BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-07-20246.3100EUR0.16% 100 EUR5.00%-2.92%-4.25%-1.71%3.61%-0.63%-7.64%-11.60%-10.39%-30.06.2024-0.65%4.10%-8.19%13.76%-11.94%3.71%27-07-202408-07-20240.448štvrťročne30.5979.48%31-05-20241.891.5000.1008624-07-2024609400102102,738,093155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26-07-20246.8600USD0.29% 1,000 USD5.00%-1.29%-2.83%-1.44%6.69%-2.42%-9.97%-11.89%-11.20%-9.91%30.06.2024-0.87%6.04%-10.52%20.42%-13.49%3.24%-12.73%1.99%-10.64%0.63%27-07-202408-07-20240.470štvrťročne30.6279.16%31-05-20241.891.5000.1008624-07-2024609400102247,537,841155.29-55.2911.855.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD26-07-2024101.6600USD1.80% 1,000 USD5.75%5.19%4.71%7.26%24.02%11.62%3.61%4.85%4.11%4.07%30.06.20240.27%8.36%6.93%24.89%5.55%6.00%3.43%3.09%3.80%1.51%27-07-202401-07-20240.103ročne10.1030.10%31-05-20241.841.5000.0604724-07-20240982048412,427,627100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR26-07-2024101.1500EUR1.69% 100 EUR5.75%3.59%3.29%7.34%20.72%14.19%6.56%5.74%5.61%6.66%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26-07-2024109.7600USD1.80% 1,000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-07-20244.5900GBP0.22% 1,000 GBP5.00%-3.16%-5.56%-2.75%0.44%-2.13%-7.98%-12.70%-11.06%-7.45%30.06.2024-0.67%4.48%-9.10%11.94%-12.70%3.65%-12.33%1.21%-9.02%1.22%27-07-202408-04-20240.201štvrťročne20.4028.78%30-04-20241.891.5000.1008624-07-20248092001002,878,079151.85-51.8511.525.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD26-07-202411.5100USD0.26% 1,000 USD5.00%1.32%-0.09%3.32%14.07%6.67%-2.14%-4.11%-2.88%-1.60%30.06.2024-0.20%5.82%-2.88%21.60%-5.76%4.16%-4.47%3.06%-2.13%1.19%27-07-202430-04-20241.891.5000.1008624-07-202480920010058,508,628151.85-51.8511.525.261684BOND-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H126-07-20242.6600EUR0.38% 100 EUR5.00%-7.96%-9.52%-6.67%2.31%-4.66%-13.22%-14.61%-14.12%-12.28%30.06.2024-1.14%7.10%-13.37%21.53%-16.29%3.01%-15.56%1.89%-13.17%0.74%27-07-202401-07-20240.258ročne10.2589.74%30-04-20241.881.5000.1408624-07-20248092001008,506,965151.85-51.8511.525.261684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H126-07-20247.8500EUR0.26% 100 EUR5.00%1.16%-0.51%2.48%12.63%4.67%-4.60%-6.27%-5.24%-3.53%30.06.2024-0.41%5.80%-5.20%21.28%-7.79%3.79%-6.72%2.81%-4.25%1.27%27-07-202430-04-20241.881.5000.1408624-07-20248092001006,188,942151.85-51.8511.525.261684BOND-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-H126-07-20248.4100CHF0.24% 1,000 CHF5.00%0.96%-1.18%1.20%10.51%2.19%-5.51%-6.86%-5.75%-4.07%30.06.2024-0.48%5.75%-5.82%19.78%-8.04%3.54%-6.96%2.72%-4.53%1.22%27-07-202430-04-20241.861.5000.1408624-07-2024809200100768,368151.85-51.8511.525.261684BOND-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR26-07-202414.1300EUR0.50% 100 EUR5.75%-1.40%0.64%6.16%12.05%7.29%-0.05%0.65%1.65%3.08%30.06.2024-0.05%4.99%-0.50%14.84%0.09%4.25%1.23%3.05%2.81%1.92%27-07-202430-04-20241.851.5000.0205324-07-2024452430818519,732,206114.06-14.0610.851.3345710.974.871387BAL-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H126-07-20248.3100EUR0.61% 100 EUR5.75%0.00%1.59%5.19%13.52%2.97%-5.54%-2.18%-2.01%-1.15%30.06.2024-0.52%6.99%-5.62%23.00%-3.88%5.68%-2.08%4.54%-0.09%1.54%27-07-202430-04-20241.851.5000.0605324-07-202445243081854,932,062114.06-14.0610.851.3345710.974.871387BAL-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 Dynamic Income Fund A (Ydis) EUR26-07-20248.4000EUR0.48% 100 EUR5.75%-6.87%-4.98%0.24%5.79%1.33%-5.52%-4.14%-3.51%-1.34%30.06.2024-0.45%5.26%-5.20%14.30%-4.55%3.57%-3.58%2.72%-1.49%1.75%27-07-202401-07-20240.503ročne10.5036.02%30-04-20241.851.5000.0205324-07-2024452430818519,969,590114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD26-07-20246.1200USD0.66% 1,000 USD5.75%-1.77%0.16%2.86%10.27%-0.97%-8.00%-5.03%-4.68%-3.50%30.06.2024-0.72%7.23%-7.80%21.87%-6.48%4.88%-4.66%4.15%-2.33%1.41%27-07-202408-04-20240.148štvrťročne20.2964.87%30-04-20241.851.5000.0205324-07-202445243081857,114,286114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD26-07-202410.3600USD0.58% 1,000 USD5.75%0.19%2.17%6.15%15.24%4.96%-2.80%0.16%0.54%0.91%30.06.2024-0.29%7.07%-3.08%23.23%-1.65%5.81%0.36%4.91%2.22%1.60%27-07-202430-04-20241.851.5000.0205324-07-202445243081856,150,810114.06-14.0610.851.3345710.974.871387BAL-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H126-07-20244.8500EUR0.62% 100 EUR5.75%-5.64%-4.15%-0.61%7.30%-2.81%-10.87%-7.00%-7.13%-5.53%30.06.2024-0.93%7.32%-10.25%22.08%-8.49%4.90%-6.84%3.93%-4.40%1.42%27-07-202401-07-20240.292ročne10.2926.06%30-04-20241.851.5000.0605324-07-202445243081852,487,506114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)26-07-2024102.4800EUR0.08% 100 EUR0.00%0.49%2.53%3.24%7.35%7.47%----27-07-202430-04-20240.840.600024-07-20249191-1027251,007101.69-1.6910.941387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-06-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----24-07-202430-04-20240.900.600024-07-20249191-10272598,600101.69-1.6910.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD26-07-202410.1200USD0.70% 1,000 USD5.75%-0.39%1.20%1.81%11.21%0.20%-5.78%-3.75%-4.61%-3.77%30.06.2024-0.48%6.43%-4.57%18.55%-5.03%3.29%-5.10%2.76%-3.96%1.07%27-07-202408-07-20240.416štvrťročne30.5555.52%31-05-20241.731.3500.04024-07-2024254440368323,391,781128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424326-07-202422.7300EUR0.58% 100 EUR5.75%-0.26%1.56%4.89%12.64%7.67%1.09%0.55%0.55%2.20%30.06.20240.09%4.30%1.88%12.09%0.27%3.12%-0.34%1.83%0.48%1.61%27-07-202431-05-20241.741.3500.04024-07-2024254440368363,224,923128.11-28.1112.351.9847710.785.671585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424326-07-202419.6200USD0.67% 1,000 USD5.75%1.40%3.05%4.92%15.82%5.37%-1.69%0.06%-0.56%0.05%30.06.2024-0.15%6.44%-0.97%19.50%-1.56%3.67%-1.27%3.35%-0.09%1.35%27-07-202431-05-20241.731.3500.04024-07-2024254440368328,538,331128.11-28.1112.351.9847710.785.671585BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-07-202418.9900USD0.21% 1,000 USD3.50%1.17%3.32%5.03%15.58%8.33%-7.46%-3.01%-0.96%0.50%30.06.2024-0.59%6.28%-6.68%24.04%-4.06%8.18%-1.29%4.38%0.29%3.33%27-07-202426-04-20241.611.2024-07-2024-601060226882,439,225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26-07-20245.6050EUR0.25% 100 EUR0.00%1.12%2.06%2.24%10.88%2.24%-12.94%-8.79%--30.06.2024-1.10%6.18%-12.10%22.83%27-07-202401-05-20240.123štvrťročne20.2464.40%31-05-20240.910.6524-07-2024-601060226873,178,020153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-07-202421.6900EUR0.28% 100 EUR3.50%-0.46%1.69%5.09%12.15%10.49%-4.81%-2.53%0.03%2.66%30.06.2024-0.34%4.97%-4.18%17.91%-2.43%6.86%-0.41%2.66%0.90%3.94%27-07-202426-04-20241.601.2024-07-2024-601060226874,144,513153.70-53.700.270010.379.352575BOND-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
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26-07-202413.1800EUR0.23% 100 EUR0.00%-0.38%1.85%5.44%12.75%11.32%-4.16%-1.85%--30.06.2024-0.28%4.98%-3.52%18.04%27-07-202431-05-20240.910.6524-07-2024-601060226812,897,801153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26-07-202421.7600USD0.28% 1,000 USD0.00%1.26%3.52%5.38%16.30%9.13%-6.78%-2.30%--30.06.2024-0.53%6.28%-6.02%24.23%27-07-202426-04-20240.900.6524-07-2024-601060226829,233,960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit26-07-20249.6040EUR0.25% 100 EUR0.00%1.12%3.09%4.01%14.14%6.62%-8.80%-4.26%--30.06.2024-0.71%6.22%-7.82%23.78%27-07-202431-05-20240.900.6524-07-2024-60106022681,551,545153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-07-202411.3900EUR0.18% 100 EUR3.50%0.98%2.89%4.11%14.13%6.35%-9.33%-4.87%-3.10%-1.37%30.06.2024-0.76%6.23%-8.44%23.72%-5.84%7.65%-3.41%3.94%-1.75%3.11%27-07-202426-04-20241.611.2024-07-2024-601060226836,922,493153.70-53.700.270010.379.352575BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H126-07-20245.9300EUR0.68% 100 EUR5.75%-0.67%0.68%0.85%9.81%-1.82%-8.26%-5.88%-6.88%-5.60%30.06.2024-0.70%6.40%-6.93%18.70%-7.11%3.07%-7.29%2.60%-5.98%1.05%27-07-202408-04-20240.134štvrťročne20.2684.55%30-04-20241.661.3500.08024-07-202435344036831,035,433126.78-26.7812.521.9847610.335.521585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H126-07-20248.8800EUR0.68% 100 EUR5.75%1.25%2.66%4.10%14.29%3.38%-4.20%-2.05%-2.85%-1.80%30.06.2024-0.37%6.42%-3.33%19.52%-3.59%3.43%-3.44%3.14%-2.14%1.28%27-07-202430-04-20241.661.3500.08024-07-202435344036831,295,333126.78-26.7812.521.9847610.335.521585BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis26-07-20249.9639USD0.12% 1,000 USD5.00%1.55%3.91%4.22%4.52%3.59%-1.45%-0.33%-0.56%-30.06.2024-0.15%2.95%-1.38%9.91%-1.13%2.27%27-07-202415-12-20230.530ročne10.5305.33%24-06-20241.341.2924-07-20242098009723,937,888100.33-0.339.982.60892BOND-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 - dis26-07-202485.8000EUR0.11% 100 EUR5.00%1.36%3.46%3.40%3.15%1.77%-3.51%-2.28%-2.74%-30.06.2024-0.33%3.04%-3.27%9.97%-2.95%2.08%-3.09%1.17%27-07-202415-12-20234.718ročne14.7185.50%24-06-20241.341.2924-07-202420980097178,670,021100.33-0.339.982.60892BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc26-07-202414.0325USD0.12% 1,000 USD5.00%1.55%3.91%4.22%10.35%9.37%3.35%4.13%3.65%-30.06.20240.24%2.57%3.23%10.79%3.07%2.40%2.97%1.50%27-07-202424-06-20241.341.2924-07-202420980097215,049,962100.33-0.339.982.60892BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%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 - acc26-07-2024119.0900EUR0.12% 100 EUR5.00%1.36%3.47%3.39%9.03%7.57%1.47%2.29%1.55%-30.06.20240.09%2.54%1.48%10.57%1.34%2.16%0.92%1.41%27-07-202424-06-20241.341.2924-07-20242098009718,931,662100.33-0.339.982.60892BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP26-07-202432.6800GBP1.46% 1,000 GBP5.75%0.68%-0.43%3.09%11.84%9.26%7.36%4.47%3.77%5.79%30.06.20240.59%5.08%10.70%14.66%7.29%7.07%3.95%2.69%5.19%2.13%27-07-202401-07-20240.231ročne10.2310.72%31-05-20241.841.5000.0406224-07-202419710565999,300100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR26-07-202426.1900EUR1.55% 100 EUR3.00%1.63%1.59%4.80%15.63%10.97%7.93%6.05%4.86%5.27%30.06.20240.66%6.14%12.16%20.01%8.55%7.48%4.61%2.83%4.08%1.62%27-07-202431-05-20242.582.2500.0406224-07-20241971056528,224,955100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218326-07-202427.1000USD1.61% 1,000 USD5.75%3.36%3.28%5.20%19.59%9.41%5.74%6.31%4.49%3.83%30.06.20240.48%7.72%9.65%23.99%7.34%7.30%4.37%3.83%4.29%2.10%27-07-202431-05-20241.831.5000.0406224-07-202419710565149,936,469100.16-0.1611.771.6066319.711.04EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR26-07-202438.4400EUR1.51% 100 EUR5.75%0.95%1.05%4.43%15.44%11.00%7.81%5.81%4.65%5.12%30.06.20240.65%6.09%12.04%20.21%8.26%7.51%4.38%2.79%3.91%1.60%27-07-202401-07-20240.271ročne10.2710.72%31-05-20241.841.5000.0406224-07-20241971056524,289,250100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218326-07-202430.1900EUR1.51% 100 EUR5.75%1.68%1.75%5.15%16.25%11.77%8.72%6.85%5.64%6.06%30.06.20240.72%6.15%12.99%20.16%9.35%7.64%5.40%2.93%4.86%1.70%27-07-202431-05-20241.831.5000.0406224-07-202419710565116,757,885100.16-0.1611.771.6066319.711.04EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)26-07-20241,538.6300CZK0.21% 25,000 CZK4.50%2.00%3.90%5.91%14.51%11.67%1.32%2.10%--30.06.20240.08%3.57%1.41%15.56%27-07-202406-06-20241.601.2024-07-20244195-05192144,764,792126.93-26.939.433.94BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)26-07-2024140.4200USD0.21% 1,000 USD4.50%2.03%4.02%5.91%14.15%10.93%-0.41%1.51%--30.06.2024-0.06%3.74%-0.10%16.72%27-07-202406-06-20241.601.3524-07-20244195-051926,505,220126.93-26.939.433.94BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)26-07-2024129.3400EUR0.21% 100 EUR4.50%0.40%2.33%5.96%10.86%13.05%2.42%2.01%--30.06.20240.21%3.18%2.98%12.24%27-07-202406-06-20241.601.2024-07-20244195-051922,242,166126.93-26.939.433.94BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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