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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FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 01-07-2022 | 6.8000 | EUR | 0.44% | 100 EUR | 5.00% | -9.21% | -12.71% | -12.37% | -15.21% | -17.58% | -16.55% | -13.55% | - | - | 31.05.2022 | -1.12% | 4.36% | -12.17% | 9.94% | 02-07-2022 | 08-10-2022 | 0.480 | štvrťročne | 3 | 0.640 | 9.45% | 28-02-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 27-05-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 144,386,136 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 01-07-2022 | 7.8400 | CHF | -0.13% | 1,000 CHF | 5.00% | -11.11% | -16.60% | -17.21% | -19.84% | -22.14% | -12.99% | -9.08% | -5.06% | -3.43% | 31.05.2022 | -0.67% | 4.60% | -6.21% | 7.93% | -5.47% | 4.06% | -2.56% | 2.24% | -2.39% | 1.53% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.360 | 58 | 05-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 1,261,898 | 205.57 | -105.57 | 11.38 | 3.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01-07-2022 | 2.8500 | EUR | -10.94% | 100 EUR | 5.00% | -20.83% | -25.59% | -26.36% | -28.57% | -30.66% | -21.13% | -19.34% | -13.92% | -12.03% | 31.05.2022 | -1.44% | 6.11% | -14.87% | 7.44% | -14.47% | 3.11% | -11.40% | 1.48% | -10.50% | 1.10% | 02-07-2022 | 01-07-2021 | 0.375 | ročne | 1 | 0.375 | 11.72% | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 05-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 14,226,267 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 01-07-2022 | 5.0500 | GBP | 0.60% | 1,000 GBP | 5.00% | -8.18% | -10.62% | -10.14% | -14.55% | -17.48% | -17.52% | -13.85% | -8.24% | -7.16% | 31.05.2022 | -1.21% | 4.92% | -13.35% | 8.44% | -11.86% | 3.86% | -7.15% | 3.64% | -6.20% | 1.63% | 02-07-2022 | 08-10-2022 | 0.347 | štvrťročne | 3 | 0.463 | 9.22% | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 04-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 3,391,384 | 205.57 | -105.57 | 11.38 | 3.27 | 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 | 01-07-2022 | 7.1000 | EUR | -0.14% | 100 EUR | 5.00% | -11.25% | -16.57% | -17.35% | -20.05% | -22.32% | -12.91% | -8.96% | -4.83% | -3.13% | 31.05.2022 | -0.66% | 4.65% | -6.01% | 7.97% | -5.25% | 4.10% | -2.25% | 2.35% | -2.02% | 1.58% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 08-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 6,812,322 | 205.57 | -105.57 | 11.38 | 3.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 01-07-2022 | 9.8000 | USD | -0.10% | 1,000 USD | 5.00% | -11.07% | -15.95% | -16.45% | -18.87% | -21.03% | -11.34% | -6.86% | -2.97% | -1.71% | 31.05.2022 | -0.51% | 4.60% | -4.10% | 7.92% | -2.85% | 4.58% | -0.12% | 2.53% | -0.41% | 1.56% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 03-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 67,246,849 | 205.57 | -105.57 | 11.38 | 3.27 | 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 | ||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30-06-2022 | 59.7200 | EUR | -0.38% | 100 EUR | 3.00% | -4.49% | -16.50% | -27.38% | -29.48% | -31.82% | -15.37% | -11.63% | - | - | 31.05.2022 | -1.08% | 7.21% | -6.45% | 17.13% | -5.93% | 4.60% | 02-07-2022 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 10.28% | 13-06-2022 | 1.68 | 1.25 | 0 | 0.855 | 24-06-2022 | 8 | 49 | 44 | -1 | 148 | 136 | 1,072,936 | 108.61 | -8.61 | 10.53 | 1.66 | 36 | 12 | 9.86 | 6.17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 01-07-2022 | 83.1036 | CZK | -0.03% | 100,000 EUR | 6.38% | -7.35% | -12.74% | -20.08% | -21.78% | -23.40% | -7.66% | -4.69% | -2.18% | - | 31.05.2022 | -0.26% | 6.67% | 1.12% | 14.73% | 0.25% | 3.82% | 1.02% | 2.78% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 10-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 2,673,703 | 166.63 | -66.63 | 9.76 | 7.11 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 01-07-2022 | 37.0414 | USD | -0.06% | 100,000 EUR | 6.38% | -7.62% | -13.53% | -21.23% | -22.94% | -24.51% | -7.50% | -3.60% | -0.75% | 0.28% | 31.05.2022 | -0.24% | 6.69% | 2.00% | 15.34% | 1.96% | 4.16% | 3.06% | 3.29% | 2.55% | 1.82% | 02-07-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 20-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 152,826,636 | 166.63 | -66.63 | 9.76 | 7.11 | 0 | 100 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 01-07-2022 | 12.2000 | EUR | 1.75% | 100 EUR | 0.00% | -6.30% | -10.62% | -18.72% | -19.58% | -17.96% | -4.84% | - | - | - | 31.05.2022 | -0.07% | 7.04% | 02-07-2022 | 17-05-2022 | 0.90 | 0.65 | 0 | 0.220 | 12-06-2022 | 11 | 0 | 89 | 0 | 0 | 307 | 112,793,044 | 152.45 | -52.45 | 9.69 | 7.45 | 2 | 98 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 01-07-2022 | 5.7430 | EUR | 1.11% | 100 EUR | 0.00% | -8.61% | -17.21% | -28.18% | -31.27% | -32.23% | -13.43% | - | - | - | 31.05.2022 | -0.71% | 7.66% | 02-07-2022 | 02-05-2022 | 0.178 | štvrťročne | 2 | 0.356 | 6.27% | 17-06-2022 | 0.90 | 0.65 | 0 | 0.250 | 23-06-2022 | 11 | 0 | 89 | 0 | 0 | 307 | 99,190,953 | 152.45 | -52.45 | 9.69 | 7.45 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 01-07-2022 | 19.2900 | USD | 1.15% | 1,000 USD | 0.00% | -8.40% | -15.76% | -25.66% | -27.83% | -27.97% | -7.43% | - | - | - | 31.05.2022 | -0.16% | 7.65% | 02-07-2022 | 20-05-2022 | 0.90 | 0.65 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 206,494,832 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 01-07-2022 | 10.7500 | EUR | 1.13% | 100 EUR | 3.50% | -8.67% | -16.28% | -26.62% | -29.09% | -29.51% | -9.66% | -5.40% | -2.57% | -0.86% | 31.05.2022 | -0.36% | 7.68% | 1.67% | 17.32% | 0.82% | 4.37% | 1.48% | 2.84% | 1.89% | 2.19% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 01-06-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 48,512,053 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | |||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01-07-2022 | 20.3600 | EUR | 1.75% | 100 EUR | 3.50% | -6.35% | -10.78% | -19.01% | -20.00% | -18.53% | -5.51% | -1.55% | 0.26% | 2.61% | 31.05.2022 | -0.13% | 7.03% | 3.75% | 15.29% | 3.19% | 4.20% | 3.57% | 4.10% | 5.39% | 3.25% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 113,871,945 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | ||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 01-07-2022 | 10.0200 | EUR | 1.72% | 100 EUR | 3.50% | -6.36% | -10.77% | -19.06% | -20.03% | -21.78% | -9.48% | -5.58% | -3.77% | -1.59% | 31.05.2022 | -0.48% | 7.15% | -0.58% | 14.87% | -0.99% | 3.69% | -0.56% | 3.48% | 1.17% | 2.49% | 02-07-2022 | 02-08-2021 | 0.508 | ročne | 1 | 0.508 | 5.16% | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 84,696,100 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | 01-07-2022 | 8.5110 | USD | 1.13% | 1,000 USD | 3.50% | -8.46% | -15.90% | -25.93% | -28.24% | -31.25% | -11.86% | -7.19% | -4.62% | -3.53% | 31.05.2022 | -0.56% | 7.72% | -0.58% | 16.67% | -0.84% | 4.12% | -0.39% | 2.61% | -0.53% | 1.81% | 02-07-2022 | 02-08-2021 | 0.485 | ročne | 1 | 0.485 | 5.76% | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 45,180,610 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 01-07-2022 | 17.0900 | USD | 1.12% | 1,000 USD | 3.50% | -8.46% | -15.94% | -25.95% | -28.22% | -28.49% | -8.09% | -3.35% | -0.64% | 0.62% | 31.05.2022 | -0.22% | 7.63% | 3.69% | 17.57% | 3.28% | 4.66% | 3.71% | 3.16% | 3.64% | 2.40% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 246,852,719 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 8.9730 | EUR | 1.12% | 100 EUR | 0.00% | -8.64% | -16.14% | -26.39% | -28.73% | -28.95% | -8.98% | - | - | - | 31.05.2022 | -0.30% | 7.68% | 02-07-2022 | 20-05-2022 | 0.90 | 0.65 | 0 | 0.220 | 07-06-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 60,446,296 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 01-07-2022 | 12.1400 | EUR | 0.17% | 100 EUR | 5.00% | -3.27% | -6.47% | -8.38% | -9.20% | -10.14% | -7.28% | -5.23% | -3.11% | -1.53% | 31.05.2022 | -0.49% | 2.46% | -4.99% | 4.61% | -4.38% | 1.82% | -2.46% | 1.60% | -1.20% | 1.29% | 02-07-2022 | 28-02-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 27-05-2022 | 7 | 0 | 93 | 0 | 0 | 43 | 29,011,974 | 226.71 | -126.71 | 9.67 | 3.66 | 24 | 76 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 01-07-2022 | 5.8100 | EUR | -6.14% | 100 EUR | 5.00% | -9.22% | -12.37% | -14.18% | -14.81% | -15.80% | -12.19% | -10.73% | -7.45% | -5.68% | 31.05.2022 | -0.89% | 3.23% | -9.64% | 4.54% | -8.84% | 1.90% | -6.44% | 1.70% | -4.86% | 1.28% | 02-07-2022 | 01-07-2021 | 0.328 | ročne | 1 | 0.328 | 5.30% | 28-02-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 27-05-2022 | 7 | 0 | 93 | 0 | 0 | 43 | 11,904,396 | 226.71 | -126.71 | 9.67 | 3.66 | 24 | 76 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 01-07-2022 | 7.1700 | USD | -0.42% | 1,000 USD | 5.00% | -5.28% | -11.81% | -16.04% | -18.43% | -20.95% | -9.71% | -6.95% | -3.94% | -3.43% | 31.05.2022 | -0.57% | 4.31% | -4.98% | 11.72% | -4.32% | 2.52% | -2.29% | 1.90% | -2.84% | 1.04% | 02-07-2022 | 28-02-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 06-06-2022 | 12 | 0 | 88 | 0 | 0 | 46 | 409,491 | 245.14 | -145.14 | 9.60 | 3.74 | 22 | 78 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 01-07-2022 | 105.9337 | EUR | -0.06% | 100,000 EUR | 6.38% | -7.73% | -13.86% | -21.81% | -23.71% | -25.42% | -9.03% | -5.62% | -2.60% | -1.14% | 31.05.2022 | -0.38% | 6.74% | -0.01% | 14.84% | -0.46% | 3.86% | 0.92% | 2.96% | 0.87% | 1.71% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 03-06-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 12,403,126 | 162.69 | -62.69 | 9.39 | 7.24 | 14 | 86 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 30-06-2022 | 336.2800 | EUR | -0.18% | 100 EUR | 3.00% | -6.75% | -9.56% | -20.99% | -21.03% | -20.67% | -6.55% | -2.58% | -0.62% | - | 31.05.2022 | -0.26% | 6.35% | 2.44% | 15.19% | 2.73% | 4.18% | 3.07% | 3.75% | 02-07-2022 | 09-05-2022 | 1.63 | 1.25 | 0 | 0.157 | 31-05-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 5,736,607 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-06-2022 | 70.8600 | EUR | -0.41% | 100 EUR | 3.00% | -9.88% | -15.95% | -28.00% | -29.87% | -31.29% | -10.89% | - | - | - | 31.05.2022 | -0.50% | 7.02% | 0.25% | 16.74% | 02-07-2022 | 09-05-2022 | 1.63 | 1.25 | 0 | 0.157 | 14-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 9,559,732 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30-06-2022 | 49.3000 | USD | -0.40% | 1,000 USD | 3.00% | -9.57% | -20.23% | -31.34% | -32.90% | -34.12% | -13.87% | -9.49% | -6.95% | - | 31.05.2022 | -0.78% | 7.38% | -3.14% | 16.19% | -2.97% | 3.98% | -2.62% | 2.55% | 02-07-2022 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.93% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 20-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 5,969,386 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-06-2022 | 45.0200 | AUD | -0.40% | 1,000 AUD | 3.00% | -11.01% | -18.88% | -32.32% | -35.80% | -38.65% | -18.35% | -12.44% | -9.39% | - | 31.05.2022 | -1.19% | 7.29% | -6.56% | 17.72% | -4.98% | 4.53% | 02-07-2022 | 01-12-2022 | 7.460 | mesačne | 12 | 7.460 | 16.50% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 23-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 562,971 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-06-2022 | 191.2000 | EUR | -0.18% | 100 EUR | 3.00% | -6.75% | -14.57% | -25.36% | -25.40% | -25.06% | -11.22% | -7.82% | -6.08% | -4.60% | 31.05.2022 | -0.67% | 6.59% | -2.93% | 13.91% | -3.01% | 3.50% | -2.76% | 2.70% | -1.65% | 1.94% | 02-07-2022 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 6.36% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 23-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 2,723,383 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 01-07-2022 | 8.7100 | USD | -0.57% | 1,000 USD | 5.75% | -7.64% | -13.16% | -18.90% | -20.60% | -25.87% | -5.22% | -1.89% | 0.78% | -0.17% | 31.05.2022 | 0.02% | 6.31% | 3.72% | 20.18% | 3.25% | 4.91% | 5.03% | 5.80% | 2.18% | 2.29% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 8,156,297 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 01-07-2022 | 12.3700 | EUR | 0.00% | 100 EUR | 5.75% | -5.64% | -8.03% | -11.52% | -11.64% | -15.74% | -2.68% | -0.06% | 1.61% | 1.78% | 31.05.2022 | 0.10% | 5.18% | 3.53% | 13.61% | 3.17% | 4.28% | 4.73% | 4.12% | 3.88% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 24,070,504 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 01-07-2022 | 7.4500 | EUR | -0.53% | 100 EUR | 5.75% | -7.91% | -13.87% | -20.24% | -22.07% | -27.46% | -6.99% | -4.19% | -1.24% | -1.69% | 31.05.2022 | -0.14% | 6.27% | 1.72% | 20.15% | 0.72% | 4.52% | 2.74% | 5.11% | 0.50% | 1.97% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 5,513,768 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 01-07-2022 | 4.8600 | EUR | -6.54% | 100 EUR | 5.75% | -13.37% | -19.00% | -25.12% | -26.92% | -31.93% | -11.24% | -9.53% | -5.55% | -5.78% | 31.05.2022 | -0.55% | 6.62% | -3.25% | 19.83% | -4.27% | 4.17% | -1.51% | 4.16% | -3.29% | 1.47% | 02-07-2022 | 01-07-2021 | 0.253 | ročne | 1 | 0.253 | 4.87% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 2,775,422 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 01-07-2022 | 8.2200 | EUR | -5.52% | 100 EUR | 5.75% | -10.85% | -13.11% | -16.38% | -16.55% | -20.43% | -6.91% | -5.45% | -2.64% | -2.28% | 31.05.2022 | -0.30% | 5.61% | -1.48% | 13.08% | -1.85% | 3.98% | 0.52% | 3.46% | 0.09% | 1.92% | 02-07-2022 | 01-07-2021 | 0.360 | ročne | 1 | 0.360 | 4.14% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 25,654,221 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 01-07-2022 | 5.8700 | USD | -0.51% | 1,000 USD | 5.75% | -7.56% | -14.06% | -20.57% | -23.17% | -29.02% | -9.88% | -6.67% | -3.42% | -3.90% | 31.05.2022 | -0.40% | 6.28% | -1.61% | 19.75% | -2.06% | 4.60% | 0.50% | 4.61% | -1.73% | 1.66% | 02-07-2022 | 08-10-2022 | 0.234 | štvrťročne | 3 | 0.312 | 5.29% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 10,105,258 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-06-2022 | 86.5500 | USD | 0.58% | 1,000 USD | 3.00% | -7.04% | -17.99% | -28.92% | -31.10% | -33.25% | -14.68% | -10.56% | -8.51% | - | 31.05.2022 | -0.89% | 7.55% | -5.00% | 16.39% | -4.91% | 3.98% | -4.50% | 2.70% | 02-07-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.57% | 13-06-2022 | 1.88 | 1.50 | 0 | 0.379 | 23-06-2022 | -0 | 0 | 100 | 0 | 2 | 272 | 2,210,812 | 185.96 | -85.96 | 19.07 | 1.68 | 0 | 0 | 9.03 | 6.43 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-06-2022 | 49.0800 | EUR | 0.55% | 100 EUR | 3.00% | -7.36% | -13.09% | -25.09% | -27.62% | -30.04% | -11.51% | -7.39% | -5.01% | -4.43% | 31.05.2022 | -0.60% | 7.22% | -1.67% | 16.83% | -1.63% | 4.34% | -0.88% | 3.11% | -2.16% | 1.48% | 02-07-2022 | 09-05-2022 | 1.88 | 1.50 | 0 | 0.412 | 08-06-2022 | -0 | 0 | 100 | 0 | 2 | 272 | 28,810,746 | 185.96 | -85.96 | 19.07 | 1.68 | 0 | 0 | 9.03 | 6.43 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-06-2022 | 164.3400 | USD | 0.58% | 1,000 USD | 3.00% | -7.04% | -12.39% | -24.06% | -26.39% | -28.69% | -9.73% | -5.18% | -2.97% | -2.92% | 31.05.2022 | -0.44% | 7.15% | 0.48% | 17.32% | 0.90% | 4.73% | 1.40% | 3.56% | -0.39% | 1.66% | 02-07-2022 | 09-05-2022 | 1.88 | 1.50 | 0 | 0.412 | 08-06-2022 | -0 | 0 | 100 | 0 | 2 | 272 | 24,236,029 | 185.96 | -85.96 | 19.07 | 1.68 | 0 | 0 | 9.03 | 6.43 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 30-06-2022 | 83.1200 | USD | -0.62% | 100,000 EUR | 3.00% | -7.38% | -14.35% | -26.61% | -30.32% | -34.16% | -11.05% | -6.13% | - | - | 31.05.2022 | -0.53% | 7.71% | 0.17% | 20.93% | 0.47% | 5.67% | 02-07-2022 | 09-05-2022 | 1.68 | 1.25 | 0 | 0.611 | 13-06-2022 | 5 | 55 | 42 | -2 | 143 | 126 | 7,403,267 | 103.60 | -3.60 | 11.21 | 1.77 | 41 | 14 | 9.02 | 6.33 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 30-06-2022 | 89.8900 | EUR | -0.40% | 100 EUR | 3.00% | -4.50% | -8.55% | -20.47% | -22.76% | -25.32% | -8.48% | -4.48% | - | - | 31.05.2022 | -0.45% | 6.56% | 0.18% | 17.85% | 0.38% | 5.01% | 02-07-2022 | 09-05-2022 | 1.68 | 1.25 | 0 | 0.611 | 13-06-2022 | 5 | 55 | 42 | -2 | 143 | 126 | 2,404,257 | 103.60 | -3.60 | 11.21 | 1.77 | 41 | 14 | 9.02 | 6.33 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 01-07-2022 | 23.2700 | USD | -0.17% | 1,000 USD | 5.00% | -8.21% | -12.75% | -12.62% | -14.29% | -15.72% | -9.28% | -5.22% | -3.17% | -0.83% | 31.05.2022 | -0.48% | 3.21% | -4.04% | 6.28% | -1.98% | 4.39% | -0.45% | 1.80% | -0.35% | 1.91% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 20-06-2022 | 17 | 0 | 83 | 0 | 0 | 73 | 632,114,792 | 223.20 | -123.20 | 9.02 | 2.54 | 26 | 74 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 01-07-2022 | 13.2300 | EUR | 0.61% | 100 EUR | 5.00% | -6.70% | -7.29% | -7.03% | -6.10% | -4.68% | -2.33% | -0.34% | 0.64% | 2.73% | 31.05.2022 | 0.06% | 3.56% | 1.91% | 10.83% | 1.06% | 2.58% | 1.91% | 2.51% | 3.19% | 1.77% | 02-07-2022 | 31-03-2022 | 1.71 | 1.35 | 0 | 0.280 | -16 | 31-05-2022 | 10 | 1 | 89 | 0 | 8 | 273 | 8,888,343 | 150.87 | -50.87 | 6.07 | 1.13 | 0 | 1 | 8.80 | 4.35 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 01-07-2022 | 13.7900 | USD | 0.15% | 1,000 USD | 5.00% | -8.61% | -12.44% | -14.77% | -15.55% | -16.07% | -4.87% | -2.15% | -0.19% | 0.76% | 31.05.2022 | -0.04% | 3.86% | 1.62% | 9.13% | 1.11% | 2.79% | 2.07% | 2.21% | 1.48% | 1.15% | 02-07-2022 | 31-03-2022 | 1.71 | 1.35 | 0 | 0.280 | -16 | 31-05-2022 | 10 | 1 | 89 | 0 | 8 | 273 | 6,896,324 | 150.87 | -50.87 | 6.07 | 1.13 | 0 | 1 | 8.80 | 4.35 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30-06-2022 | 127.1700 | EUR | 0.43% | 100 EUR | 4.50% | -1.96% | -4.53% | -9.43% | -9.60% | -9.75% | -2.94% | -1.08% | -0.33% | 0.51% | 31.05.2022 | -0.17% | 1.96% | 1.22% | 7.92% | 1.65% | 2.02% | 1.17% | 1.42% | 1.76% | 1.38% | 02-07-2022 | 29-04-2022 | 0.35 | 0.20 | 04-06-2022 | -1 | -0 | 101 | -0 | 1 | 1016 | 378,116,691 | 169.65 | -69.65 | 8.75 | 6.99 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 02-07-2022 | 42.6854 | USD | 0.27% | 1,000 USD | 5.00% | -6.06% | -8.99% | -13.77% | -14.68% | - | - | - | - | - | 02-07-2022 | mesačne | 0.48 | 1 | 20-06-2022 | 1 | 0 | 99 | 0 | 0 | 101 | 31,948,089 | 100.00 | 0 | 8.55 | 4.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 01-07-2022 | 9.9100 | CHF | -0.20% | 1,000 CHF | 5.00% | -8.24% | -13.37% | -13.45% | -15.37% | -17.00% | -10.94% | -7.42% | -5.15% | -2.47% | 31.05.2022 | -0.64% | 3.21% | -6.07% | 6.12% | -4.51% | 3.84% | -2.73% | 1.63% | -2.21% | 1.86% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.370 | 157 | 04-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 18,033,279 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 01-07-2022 | 22.3000 | EUR | 0.31% | 100 EUR | 5.00% | -6.26% | -7.58% | -4.70% | -4.70% | -4.25% | -6.85% | -3.47% | -2.36% | 1.11% | 31.05.2022 | -0.37% | 3.48% | -3.63% | 11.87% | -2.04% | 4.13% | -0.53% | 3.32% | 1.37% | 2.80% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 31-05-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 209,869,156 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 01-07-2022 | 7.8000 | EUR | -7.80% | 100 EUR | 5.00% | -13.81% | -15.03% | -12.36% | -12.36% | -11.96% | -13.47% | -12.07% | -9.51% | -5.61% | 31.05.2022 | -0.99% | 4.74% | -10.82% | 10.52% | -9.56% | 3.23% | -7.55% | 2.71% | -4.92% | 2.22% | 02-07-2022 | 01-07-2021 | 0.631 | ročne | 1 | 0.631 | 7.46% | 28-02-2022 | 1.38 | 1.05 | 0 | 0.310 | 157 | 31-05-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 134,036,115 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 01-07-2022 | 4.3100 | EUR | -9.26% | 100 EUR | 5.00% | -16.63% | -21.21% | -21.35% | -23.04% | -24.52% | -17.44% | -15.73% | -12.02% | -8.80% | 31.05.2022 | -1.25% | 4.49% | -12.94% | 6.11% | -11.71% | 3.06% | -9.37% | 1.39% | -7.94% | 1.57% | 02-07-2022 | 01-07-2021 | 0.412 | ročne | 1 | 0.412 | 8.67% | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 05-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 54,106,232 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 01-07-2022 | 14.7600 | EUR | -0.20% | 100 EUR | 5.00% | -8.32% | -13.33% | -13.53% | -15.42% | -17.03% | -10.83% | -7.24% | -4.89% | -2.12% | 31.05.2022 | -0.63% | 3.23% | -5.90% | 6.20% | -4.28% | 3.93% | -2.38% | 1.75% | -1.77% | 1.94% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 01-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 142,484,686 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01-07-2022 | 4.2300 | CHF | -8.44% | 1,000 CHF | 5.00% | -15.90% | -20.64% | -20.79% | -22.53% | -23.92% | -17.42% | -15.77% | -12.19% | -8.93% | 31.05.2022 | -1.27% | 4.46% | -13.12% | 6.01% | -11.91% | 3.02% | -9.66% | 1.31% | -8.31% | 1.54% | 02-07-2022 | 01-07-2021 | 0.407 | ročne | 1 | 0.407 | 8.81% | 31-03-2022 | 1.39 | 1.05 | 0 | 0.360 | 157 | 07-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 5,523,348 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 02-07-2022 | 9.9248 | EUR | 0.00% | 100 EUR | 5.00% | -6.22% | -12.39% | -22.17% | -22.96% | -24.09% | -8.24% | -3.90% | - | - | 31.05.2022 | -0.37% | 5.75% | 1.16% | 13.44% | 1.37% | 3.78% | 02-07-2022 | 02-06-2022 | 0.47 | 0.47 | -83 | 18-06-2022 | 1 | 0 | 99 | 0 | 0 | 666 | 244,045,281 | 100.00 | 0 | 8.50 | 6.77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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