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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)09-04-202110.2300EUR-0.29% 100 EUR0.00%1.59%-3.76%4.96%6.96%26.67%----11-04-202116-12-20200.940.6500.69009-04-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-04-202122.0500EUR0.05% 100 EUR3.50%1.33%4.35%6.11%4.45%14.25%6.16%5.30%7.72%7.13%31.03.20210.59%5.57%3.48%13.55%3.58%3.31%6.70%4.40%7.64%2.20%11-04-202116-12-20201.401.0000.66009-04-2021-1401095425076,044,418143.45-43.4512.350.27008.193.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit09-04-202122.8200USD-0.04% 1,000 USD0.00%1.42%1.42%7.04%10.35%24.90%----11-04-202116-03-20210.900.6500.66009-04-2021-6010054270568,066,400136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-04-20218.0420EUR-0.02% 100 EUR3.50%1.28%1.02%6.21%1.87%14.89%-3.98%-2.44%-2.73%-2.27%31.03.2021-0.27%6.45%-5.66%10.66%-4.31%2.91%-3.01%1.35%-2.50%1.26%11-04-202103-08-20200.526ročne10.5266.54%16-03-20211.401.0000.66009-04-2021-601005427079,702,846136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-04-202120.2400USD0.00% 1,000 USD3.50%1.40%1.30%6.81%9.94%24.32%4.95%6.19%5.45%5.08%31.03.20210.45%5.68%3.17%11.52%4.22%3.29%5.10%2.01%5.26%1.90%11-04-202116-03-20211.401.0000.66009-04-2021-6010054270626,075,899136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit09-04-202113.0100EUR0.00% 100 EUR0.00%1.32%4.41%6.38%4.75%14.73%----11-04-202116-03-20210.900.6500.66009-04-2021-60100542708,695,926136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09-04-20218.0810EUR-0.02% 100 EUR0.00%1.35%1.18%6.53%1.78%14.97%----11-04-202103-08-20200.569ročne10.5697.04%16-03-20210.900.6500.66009-04-2021-601005427058,508,304136.59-36.5914.590.49007.543.680100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H109-04-20218.9700EUR-0.33% 100 EUR5.00%-0.88%-3.13%-0.55%-2.71%0.34%-8.19%-1.79%-2.71%-31.03.2021-0.68%5.15%-7.25%6.96%-1.82%6.50%-0.96%1.27%11-04-202129-10-20201.891.500.210-2109-04-202118082008112,739,221192.25-92.257.381.801981BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD09-04-20219.5100USD-2.56% 1,000 USD5.00%-3.06%-6.95%-4.23%-7.85%-6.21%-14.43%-8.49%-9.48%-7.38%31.03.2021-1.27%4.82%-13.53%6.26%-8.66%5.08%-7.91%0.99%-7.06%1.69%11-04-202108-10-20200.866štvrťročne40.8668.87%29-10-20201.881.500.210-2109-04-2021180820081546,502,838192.25-92.257.381.801981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)08-04-20211,130.4700CZK0.04% 25,000 CZK4.50%0.61%1.66%7.83%10.52%27.53%----11-04-202131-08-20201.451.1000.10909-04-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-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)08-04-202155.6300EUR0.04% 100 EUR4.50%0.54%1.50%7.58%10.22%27.01%----11-04-202130-09-20201.451.1000.10909-04-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis09-04-202110.3400USD0.10% 1,000 USD5.00%1.47%2.38%3.71%7.15%16.44%0.99%---31.03.20210.10%4.33%-1.19%7.12%11-04-202115-12-20200.403ročne10.4033.90%24-11-20201.341.100.06409-04-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc09-04-2021113.4700EUR0.04% 100 EUR5.00%1.34%2.18%7.35%10.58%19.83%2.33%2.47%--31.03.20210.21%4.11%-0.11%7.64%11-04-202103-12-20201.341.100.06409-04-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis09-04-202195.1000EUR0.04% 100 EUR5.00%1.33%2.19%3.35%6.45%15.34%-1.41%-1.05%--31.03.2021-0.09%4.40%-3.79%7.41%11-04-202115-12-20203.594ročne13.5943.78%24-11-20201.341.100.06409-04-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)09-04-202156.9400EUR-0.02% 100 EUR4.50%1.75%-2.15%3.47%6.19%20.71%----11-04-202108-03-2021010-04-20215093194745,417,396155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)09-04-20211,518.2600CZK-0.01% 25,000 CZK4.50%1.64%-1.66%2.77%5.49%20.09%----11-04-202108-03-2021009-04-2021509319474217,568,840155.97-55.979.250.45006.876.63BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)09-04-202120.8500USD0.00% 1,000 USD4.50%1.81%-1.88%3.89%6.87%21.79%----11-04-202130-09-20201.601.350-0.20909-04-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)09-04-202117.5500EUR0.06% 100 EUR4.50%1.74%1.09%3.30%1.56%12.14%----11-04-202108-03-2021009-04-202150931947458,296,459155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit09-04-202112.1300USD0.08% 1,000 USD0.00%1.34%1.34%7.73%11.59%20.46%----11-04-202116-12-20200.940.6500.71009-04-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD09-04-202116.1100USD0.06% 1,000 USD3.50%1.26%1.13%7.40%11.18%19.87%4.77%6.28%4.21%-31.03.20210.43%5.10%2.89%9.53%4.31%3.25%4.29%2.38%11-04-202116-12-20201.441.0000.71009-04-2021-1101083119342,041,759164.99-64.9925.550.27006.804.17199BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)09-04-20211,208.0000CZK0.08% 25,000 CZK5.25%1.17%1.17%7.19%10.72%19.25%3.52%4.36%--31.03.20210.33%5.16%1.25%9.89%2.11%2.80%11-04-202116-12-20201.441.0000.71009-04-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR09-04-20218.0400EUR-2.55% 100 EUR5.00%-3.13%-4.40%-4.85%-12.61%-13.83%-13.45%---31.03.2021-1.14%4.48%-13.27%9.49%11-04-202111-01-20210.165štvrťročne10.6608.00%31-12-20201.901.500.230-2109-04-2021130870678202,867,679188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H109-04-20214.4000EUR-0.45% 100 EUR5.00%-0.90%-3.30%-0.68%-2.87%-8.90%-17.44%-11.18%-11.22%-8.65%31.03.2021-1.53%6.16%-16.49%6.49%-11.17%5.31%-9.70%1.37%-8.40%1.86%11-04-202101-07-20200.448ročne10.44810.14%31-12-20201.901.500.230909-04-202113087067825,567,121188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H109-04-20219.9000CHF-0.30% 1,000 CHF5.00%-0.90%-3.13%-0.60%-2.85%0.20%-8.42%-2.03%-3.08%-1.39%31.03.2021-0.70%5.15%-7.49%6.86%-2.08%6.42%-1.35%1.22%-0.84%2.33%11-04-202131-12-20201.901.500.310-2109-04-20211308706782,150,282188.48-88.486.702.201882BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD09-04-202112.1400USD-0.41% 1,000 USD5.00%-0.90%-2.88%-0.08%-2.10%1.34%-5.97%0.47%-1.07%0.30%31.03.2021-0.48%5.15%-4.68%7.18%0.61%6.54%0.81%1.15%0.87%2.26%11-04-202131-01-20211.901.500.230909-04-2021130870678101,530,260188.48-88.486.702.201882BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP09-04-20216.0100GBP-2.44% 1,000 GBP5.00%-1.80%-7.96%-8.94%-15.23%-14.75%-13.57%-7.96%-6.83%-5.72%31.03.2021-1.21%4.95%-12.99%8.72%-6.56%7.66%-4.32%1.92%-4.28%2.14%11-04-202111-01-20210.128štvrťročne10.5128.31%31-01-20211.901.500.230909-04-20211308706786,443,330188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD09-04-20218.6450USD-0.30% 1,000 USD3.50%0.27%-5.69%2.42%3.93%15.05%-1.53%2.73%-0.80%-31.03.2021-0.11%6.75%-0.22%11.54%2.22%4.16%11-04-202116-03-20211.651.2000.49009-04-2021-100110001738,101,054157.96-57.966.385.332575BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit09-04-20219.1110USD-0.30% 1,000 USD0.00%0.33%-5.53%2.77%4.48%15.86%----11-04-202116-03-20210.950.6500.49009-04-2021-10011000173162,538,068157.96-57.966.385.332575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161409-04-202116.0300USD-0.19% 1,000 USD5.00%0.69%-0.12%3.55%6.16%11.40%0.44%3.68%1.13%2.40%31.03.20210.04%4.08%-0.20%7.22%2.17%3.82%1.82%1.99%2.10%1.67%11-04-202131-01-20211.721.350.240-509-04-202140950132486,105,213143.76-43.765.622.38006.304.32496BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)09-04-2021533.8700EUR-0.02% 100 EUR5.00%1.19%1.37%6.69%10.62%20.63%2.83%4.25%1.90%3.40%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%11-04-202130-06-20201.501.500.3009309-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)09-04-2021139.1000USD-0.02% 1,000 USD4.50%1.01%1.76%9.81%14.59%26.18%----11-04-202131-08-20201.601.350-0.01509-04-20215293073968,338,670100.00-0.000.75006.094.45496BOND-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)09-04-2021117.0000EUR0.05% 100 EUR4.50%0.97%4.90%9.12%8.86%16.09%----11-04-202131-08-20201.601.350-0.01509-04-20215293073963,682,341100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)09-04-20211,448.6300CZK-0.01% 25,000 CZK4.50%1.00%1.67%9.39%13.82%25.11%----11-04-202130-09-20201.601.350.140-0.01509-04-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)09-04-2021100.6900EUR0.02% 100 EUR4.50%0.99%1.70%7.78%13.56%24.20%----11-04-202130-09-20201.601.350.050-0.16609-04-202122960124521,111,677100.39-0.3914.192.48006.054.95199BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)09-04-202115.4600USD0.00% 1,000 USD4.50%1.05%1.84%8.26%14.43%25.59%----11-04-202131-08-20201.601.350-0.16609-04-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR09-04-202112.3100EUR-0.40% 100 EUR3.50%1.40%0.41%2.93%-3.98%10.30%0.80%-0.40%2.20%2.20%31.03.20210.17%7.10%-1.03%15.15%-1.23%2.85%1.47%3.64%2.03%1.62%11-04-202103-08-20200.615ročne10.6154.97%16-12-20201.611.2000.35009-04-2021-2010202373128,952,768148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit09-04-202125.7900USD-0.50% 1,000 USD0.00%1.58%-2.31%3.95%6.84%27.11%----11-04-202116-12-20200.910.6500.35009-04-2021-2010202373360,591,425148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)09-04-202113.0000EUR0.08% 100 EUR4.50%1.01%5.01%7.62%8.70%15.56%----11-04-202108-03-2021009-04-2021229601245210,470,363100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09-04-2021138.6508EUR0.13% 100,000 EUR6.38%0.75%-3.55%1.58%3.30%17.59%-1.13%2.07%1.13%2.49%31.03.2021-0.04%5.66%-1.70%11.31%0.66%3.77%1.54%1.89%1.74%1.70%11-04-202131-10-20201.741.5000.15809-04-202110990115329,978,124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc09-04-2021105.7669CZK0.13% 100,000 EUR6.38%0.81%-3.41%1.76%3.63%18.10%-0.07%2.27%1.15%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%11-04-202131-10-20201.751.5000.26809-04-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09-04-202147.7978USD0.13% 100,000 EUR6.38%0.86%-3.29%2.17%4.19%18.98%1.32%4.40%2.90%3.85%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%11-04-202131-01-20211.701.5000.11309-04-2021309700143245,900,373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit09-04-202110.9700EUR-0.27% 100 EUR0.00%0.73%3.59%8.40%7.13%16.45%----11-04-202116-03-20211.000.7000.51009-04-20214395254685616,454,465170.53-70.5313.381.433095.804.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD09-04-202123.0500USD-0.47% 1,000 USD3.50%1.54%-2.50%3.60%6.27%26.23%3.92%4.73%4.25%4.61%31.03.20210.38%7.18%2.77%12.87%3.48%3.15%4.06%2.26%3.97%1.91%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374228,032,382149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit09-04-202114.2700EUR-0.42% 100 EUR0.00%1.49%0.63%3.26%1.49%16.78%----11-04-202116-03-20210.910.6500.33009-04-2021-10011002374118,570,055149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09-04-20218.2710EUR-0.51% 100 EUR0.00%1.48%-3.55%1.00%2.22%19.64%----11-04-202101-02-20210.084štvrťročne10.3374.05%16-03-20210.910.6500.33009-04-2021-10011002374138,410,450149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)09-04-202114.7300EUR-0.54% 100 EUR3.50%1.38%-2.77%2.94%5.44%24.94%1.40%2.36%2.41%3.24%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%11-04-202116-03-20211.611.2000.33009-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09-04-202124.0200EUR-0.41% 100 EUR3.50%1.44%0.46%2.91%0.97%15.98%5.13%3.85%6.50%6.65%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD09-04-202111.9400USD-0.50% 1,000 USD3.50%1.44%-2.53%3.56%1.44%20.42%-0.33%0.54%0.04%0.24%31.03.20210.04%7.48%-1.35%12.22%-0.55%2.82%-0.06%1.85%-0.26%1.43%11-04-202103-08-20200.554ročne10.5544.62%16-03-20211.611.2000.33009-04-2021-1001100237472,998,528149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit09-04-202112.1900EUR-0.49% 100 EUR0.00%1.50%-2.56%3.39%6.00%25.75%----11-04-202116-03-20210.910.6500.33009-04-2021-1001100237483,000,503149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD09-04-202114.0900USD-0.35% 100 USD5.25%0.71%0.43%8.72%12.18%25.80%4.98%---31.03.20210.45%4.97%3.60%12.18%11-04-202116-03-20211.701.2500.51009-04-202133953546458216,030,879166.48-66.4813.441.443095.704.43BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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