Fund list
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2020
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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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FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31-03-2023 | 13.2400 | USD | -0.53% | 1,000 USD | 3.50% | -4.82% | 1.30% | 19.17% | 6.43% | -11.56% | -5.84% | -5.39% | -1.70% | -0.25% | 28.02.2023 | -0.61% | 10.97% | -9.67% | 31.26% | -1.63% | 10.04% | 1.21% | 7.38% | 2.50% | 5.01% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 370,184,963 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 15.0900 | USD | -0.46% | 1,000 USD | 0.00% | -4.67% | 1.55% | 19.57% | 6.95% | -11.03% | -5.34% | - | - | - | 28.02.2023 | -0.57% | 10.98% | -9.22% | 31.41% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 290,071,245 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 15.7900 | EUR | -0.25% | 100 EUR | 3.50% | -7.12% | -0.25% | 7.34% | 2.53% | -9.67% | -5.40% | -2.99% | -1.03% | 1.41% | 28.02.2023 | -0.54% | 10.11% | -8.91% | 21.22% | -1.14% | 9.03% | 0.83% | 5.51% | 4.02% | 6.13% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 58,617,714 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31-03-2023 | 4.4090 | EUR | -0.54% | 100 EUR | 0.00% | -4.88% | 0.87% | 17.76% | -4.75% | -21.08% | -13.68% | - | - | - | 28.02.2023 | -1.34% | 10.95% | -16.92% | 29.07% | 01-04-2023 | 01-08-2022 | 0.386 | ročne | 1 | 0.386 | 8.71% | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 11,726,177 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | 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) | 31-03-2023 | 4.3920 | EUR | -0.54% | 100 EUR | 3.50% | -4.91% | 0.76% | 17.46% | -4.38% | -20.88% | -13.67% | -13.50% | -9.83% | -8.04% | 28.02.2023 | -1.34% | 10.91% | -16.91% | 29.08% | -9.78% | 7.77% | -7.01% | 5.12% | -5.47% | 3.13% | 01-04-2023 | 01-08-2022 | 0.351 | ročne | 1 | 0.351 | 7.94% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 39,116,093 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | 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 | 31-03-2023 | 9.4050 | EUR | -0.29% | 100 EUR | 0.00% | -7.07% | -0.12% | 7.56% | 2.92% | -9.22% | -4.97% | - | - | - | 28.02.2023 | -0.50% | 10.12% | -8.49% | 21.28% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 4,210,349 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD | 30-03-2023 | 82.6700 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.07% | 3.71% | -11.73% | 12.20% | 1.87% | 3.65% | 4.21% | 28.02.2023 | 0.75% | 10.03% | 5.08% | 37.74% | 2.08% | 7.51% | 3.11% | 4.89% | 3.53% | 2.43% | 01-04-2023 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.02% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.210 | 81 | 20-03-2023 | 1 | 95 | 4 | 0 | 47 | 10 | 3,925,513 | 100.00 | 0 | 13.13 | 1.92 | 62 | 33 | 15.86 | 2.73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 30-03-2023 | 972.6800 | CZK | 0.33% | 25,000 CZK | 4.50% | -3.22% | 1.60% | 8.70% | 4.65% | -3.08% | 3.39% | - | - | - | 28.02.2023 | -0.09% | 6.65% | -2.69% | 19.50% | 01-04-2023 | 26-01-2023 | 1.45 | 1.10 | 20-03-2023 | -0 | 0 | 100 | -0 | 6 | 324 | 149,552,854 | 234.58 | -134.58 | 4.96 | 0.49 | 0 | 0 | 14.81 | 3.59 | 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) | 30-03-2023 | 44.3100 | EUR | 0.29% | 100 EUR | 4.50% | -3.59% | 0.48% | 6.00% | 0.34% | -8.49% | 0.61% | - | - | - | 28.02.2023 | -0.31% | 6.67% | -4.49% | 21.09% | 01-04-2023 | 26-01-2023 | 1.45 | 1.10 | 20-03-2023 | -0 | 0 | 100 | -0 | 6 | 324 | 6,077,365 | 234.58 | -134.58 | 4.96 | 0.49 | 0 | 0 | 14.81 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 30-03-2023 | 112.6300 | EUR | 0.00% | 100 EUR | 4.50% | -2.74% | -0.69% | -4.83% | -1.25% | -6.38% | 5.73% | - | - | - | 28.02.2023 | 0.01% | 6.60% | 0.85% | 15.87% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 2,259,380 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 30-03-2023 | 1,331.5699 | CZK | 0.74% | 25,000 CZK | 4.50% | 0.25% | 2.05% | 6.84% | 4.87% | -5.64% | 6.34% | - | - | - | 28.02.2023 | -0.03% | 6.88% | -0.93% | 19.91% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 145,039,444 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 30-03-2023 | 122.9200 | USD | 0.75% | 1,000 USD | 4.50% | 0.09% | 1.55% | 6.01% | 3.09% | -8.49% | 5.36% | - | - | - | 28.02.2023 | -0.08% | 6.88% | -0.98% | 21.28% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 6,766,235 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFNP | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc | 30-03-2023 | 105.0200 | EUR | 0.37% | 100,000 EUR | 3.00% | -0.51% | 1.80% | 1.77% | 3.24% | 1.93% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.69 | 0.10 | 0 | 0 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 0 | 51,743 | 100.03 | -0.03 | 11.47 | 1.69 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFN | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc | 30-03-2023 | 104.1600 | EUR | 0.37% | 100 EUR | 3.00% | -0.53% | 1.70% | 1.55% | 2.88% | 1.47% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.01 | 0.50 | 0 | 0 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 0 | 164,782 | 100.03 | -0.03 | 11.47 | 1.69 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 30-03-2023 | 92.7500 | EUR | 0.14% | 100 EUR | 3.00% | -2.05% | -0.73% | -1.03% | -0.75% | -9.15% | - | - | - | - | 01-04-2023 | 19-04-2022 | 3.640 | ročne | 1 | 3.640 | 3.93% | 20-02-2023 | 0.80 | 0.50 | 0 | 0 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 0 | 3,713 | 100.16 | -0.16 | 11.46 | 1.44 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFA | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR | 30-03-2023 | 98.3800 | EUR | 0.14% | 100 EUR | 3.00% | -2.04% | -0.73% | -1.01% | -0.72% | -5.79% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.11 | 0.50 | 0 | 0 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 0 | 197,321 | 100.16 | -0.16 | 11.46 | 1.44 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-03-2023 | 51.9300 | EUR | 0.41% | 100 EUR | 5.75% | -6.82% | -2.28% | 9.17% | 0.25% | -15.34% | 10.44% | -0.08% | 1.75% | 2.97% | 28.02.2023 | 0.62% | 10.16% | 3.93% | 38.80% | 0.63% | 7.65% | 1.45% | 4.61% | 2.29% | 2.14% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.230 | 81 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 1,333,368 | 100.00 | 0 | 13.13 | 1.92 | 61 | 33 | 11.41 | 1.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01-04-2023 | 4.1930 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.70% | -1.46% | 2.78% | -13.38% | -24.97% | -0.52% | -2.90% | -1.89% | - | 28.02.2023 | -0.24% | 7.66% | -0.87% | 24.16% | 0.02% | 6.01% | 01-04-2023 | 12-01-2023 | 0.030 | štvrťročne | 1 | 0.118 | 2.82% | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 60 | 39 | 0 | 33 | 6 | 106,161,979 | 100.00 | 0 | 20.25 | 0.70 | 0 | 45 | 11.21 | 3.35 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 31-03-2023 | 140.0400 | EUR | 0.44% | 100 EUR | 4.50% | 1.91% | 2.44% | 3.97% | -1.95% | -10.27% | 1.13% | -1.56% | -0.39% | 0.23% | 28.02.2023 | -0.17% | 4.24% | -0.50% | 9.96% | 0.07% | 2.82% | 0.06% | 1.70% | 0.45% | 1.14% | 01-04-2023 | 16-12-2022 | 1.00 | 0 | 20-03-2023 | -2 | 0 | 103 | -1 | 0 | 43 | 15,008,948 | 126.74 | -26.74 | 11.03 | 7.85 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 28-02-2023 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | -4.78% | -3.84% | -6.88% | - | - | - | - | 21-03-2023 | 31-08-2022 | 0.90 | 0.60 | 0 | -0.195 | 20-03-2023 | 5 | 0 | 95 | -0 | 0 | 255 | 598,600 | 109.61 | -9.61 | 10.98 | 4 | 96 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I | 30-03-2023 | 93.6200 | EUR | 0.09% | 100 EUR | 0.00% | -1.46% | 0.38% | -2.75% | -4.07% | -6.89% | - | - | - | - | 01-04-2023 | 31-08-2022 | 0.84 | 0.60 | 0 | -0.139 | 20-03-2023 | 5 | 0 | 95 | -0 | 0 | 255 | 47,503 | 109.61 | -9.61 | 10.98 | 4 | 96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 30-03-2023 | 117.5000 | EUR | -0.16% | 100 EUR | 3.00% | 1.08% | 2.41% | 3.43% | -1.51% | -8.55% | 1.53% | 0.06% | 0.38% | 0.96% | 28.02.2023 | -0.05% | 3.95% | 0.77% | 8.94% | 1.48% | 2.78% | 1.01% | 1.50% | 1.25% | 0.97% | 01-04-2023 | 19-04-2017 | 1.500 | ročne | 1 | 1.500 | 1.27% | 23-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 11,857,339 | 114.81 | -14.81 | 10.96 | 7.91 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 30-03-2023 | 142.8600 | EUR | -0.16% | 100 EUR | 3.00% | 1.08% | 2.42% | 3.45% | -1.50% | -8.54% | 1.53% | 0.06% | 0.57% | 1.19% | 28.02.2023 | -0.05% | 3.95% | 0.77% | 8.94% | 1.49% | 2.76% | 1.21% | 1.52% | 1.55% | 1.06% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 51,496,727 | 114.81 | -14.81 | 10.96 | 7.91 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 31-03-2023 | 38.6164 | USD | 0.19% | 100,000 EUR | 6.38% | -0.98% | 0.09% | 10.33% | 4.18% | -9.77% | -0.51% | -3.29% | 0.00% | -0.25% | 28.02.2023 | -0.50% | 6.90% | -5.70% | 19.11% | -0.81% | 6.42% | 1.41% | 5.27% | 1.84% | 2.43% | 01-04-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0.174 | 22-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 124,375,526 | 187.90 | -87.90 | 10.52 | 7.15 | 12 | 88 | 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 | |||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 30-03-2023 | 88.4100 | USD | 0.57% | 1,000 USD | 4.50% | -1.36% | 0.44% | 6.71% | 6.35% | -3.36% | 2.90% | - | - | - | 28.02.2023 | -0.04% | 4.63% | -1.30% | 12.10% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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) | 30-03-2023 | 96.3400 | EUR | 0.55% | 100 EUR | 4.50% | -1.53% | -0.10% | 5.29% | 4.31% | -5.62% | 1.50% | - | - | - | 28.02.2023 | -0.15% | 4.63% | -2.53% | 12.35% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 15,695,967 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 30-03-2023 | 358.2400 | EUR | -0.40% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -3.65% | 0.05% | -0.23% | 0.63% | 1.35% | 28.02.2023 | -0.37% | 7.25% | -4.87% | 13.44% | 0.27% | 6.46% | 1.33% | 3.29% | 3.21% | 3.84% | 01-04-2023 | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,159,062 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-03-2023 | 203.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -8.99% | -4.94% | -5.59% | -4.90% | -4.21% | 28.02.2023 | -0.79% | 7.46% | -9.60% | 13.52% | -5.15% | 5.31% | -4.30% | 2.37% | -2.55% | 2.61% | 01-04-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.96% | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,483,791 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-03-2023 | 76.8400 | EUR | 0.34% | 100 EUR | 3.00% | -0.74% | 0.93% | 12.49% | 8.44% | -8.86% | -2.23% | -4.88% | - | - | 28.02.2023 | -0.61% | 8.27% | -7.95% | 23.37% | 01-04-2023 | 20-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 9,100,329 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -1.53% | -1.88% | 5.04% | -2.75% | -21.12% | -12.05% | -12.39% | -8.96% | - | 28.02.2023 | -1.51% | 8.41% | -16.08% | 23.54% | -8.95% | 7.28% | -6.25% | 4.58% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30-03-2023 | 54.8300 | USD | 0.35% | 1,000 USD | 3.00% | -0.53% | 1.65% | 14.64% | 11.22% | -11.28% | -5.44% | -7.90% | -5.45% | -5.70% | 28.02.2023 | -0.86% | 8.67% | -10.97% | 22.77% | -5.78% | 6.41% | -4.07% | 4.16% | -3.98% | 1.95% | 01-04-2023 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.28% | 13-03-2023 | 1.63 | 1.25 | 0 | 0.226 | 22-03-2023 | 5 | 0 | 94 | 1 | 0 | 295 | 5,636,172 | 125.13 | -25.13 | 10.33 | 7.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31-03-2023 | 17.2300 | USD | 0.23% | 1,000 USD | 3.50% | -0.52% | 1.06% | 9.19% | 1.95% | -15.37% | -1.13% | -3.43% | -0.86% | -0.06% | 28.02.2023 | -0.56% | 8.84% | -5.87% | 26.82% | 0.21% | 8.44% | 1.84% | 5.62% | 2.60% | 3.79% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 236,417,221 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | 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 | 31-03-2023 | 19.5500 | USD | 0.26% | 1,000 USD | 0.00% | -0.46% | 1.24% | 9.59% | 2.52% | -14.78% | -0.42% | - | - | - | 28.02.2023 | -0.51% | 8.83% | -5.21% | 27.00% | 01-04-2023 | 30-11-2022 | 0.90 | 0.65 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 235,961,010 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31-03-2023 | 8.1270 | USD | 0.25% | 1,000 USD | 3.50% | -0.51% | 1.06% | 9.19% | -3.43% | -19.85% | -5.65% | -7.58% | -4.98% | -4.24% | 28.02.2023 | -0.95% | 8.76% | -9.97% | 25.83% | -3.93% | 7.65% | -2.25% | 4.75% | -1.54% | 2.95% | 01-04-2023 | 01-08-2022 | 0.443 | ročne | 1 | 0.443 | 5.46% | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 36,326,475 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31-03-2023 | 19.6500 | EUR | 0.46% | 100 EUR | 3.50% | -3.01% | -0.56% | -1.75% | -1.80% | -13.63% | -0.69% | -0.98% | -0.19% | 1.59% | 28.02.2023 | -0.49% | 7.88% | -4.65% | 17.80% | 0.78% | 7.30% | 1.57% | 3.30% | 4.08% | 4.73% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 89,250,273 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | 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 | 31-03-2023 | 9.2190 | EUR | 0.50% | 100 EUR | 3.50% | -2.98% | -0.54% | -1.76% | -6.42% | -17.69% | -5.14% | -5.15% | -4.34% | -2.61% | 28.02.2023 | -0.87% | 7.80% | -8.83% | 17.03% | -3.43% | 6.59% | -2.57% | 2.76% | -0.12% | 3.70% | 01-04-2023 | 01-08-2022 | 0.471 | ročne | 1 | 0.471 | 5.13% | 30-11-2022 | 1.61 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 61,600,008 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31-03-2023 | 12.2320 | USD | 0.33% | 1,000 USD | 5.00% | -0.47% | 2.10% | 4.64% | 4.55% | -2.46% | 5.52% | 2.22% | 2.91% | - | 28.02.2023 | 0.17% | 4.50% | 1.86% | 12.56% | 2.73% | 2.96% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 96,790,673 | 100.04 | -0.04 | 10.20 | 2.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31-03-2023 | 9.1699 | USD | 0.33% | 1,000 USD | 5.00% | -0.44% | 2.11% | -0.22% | -0.33% | -7.00% | 1.11% | -1.76% | - | - | 28.02.2023 | -0.19% | 4.71% | -2.12% | 12.09% | -1.08% | 2.71% | 01-04-2023 | 15-12-2022 | 0.447 | ročne | 1 | 0.447 | 4.89% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 17,708,561 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | 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 | 31-03-2023 | 106.2800 | EUR | 0.32% | 100 EUR | 5.00% | -0.65% | 1.41% | 3.08% | 2.25% | -4.97% | 3.95% | 0.12% | 0.87% | - | 28.02.2023 | 0.04% | 4.55% | 0.31% | 12.99% | 0.63% | 2.85% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 18,326,839 | 100.04 | -0.04 | 10.20 | 2.75 | 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 | 31-03-2023 | 80.9000 | EUR | 0.32% | 100 EUR | 5.00% | -0.64% | 1.47% | -2.24% | -3.00% | -9.95% | -0.60% | -3.97% | - | - | 28.02.2023 | -0.33% | 4.81% | -3.74% | 12.81% | -3.22% | 2.61% | 01-04-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.54% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 130,441,494 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 31-03-2023 | 3,098.1499 | CZK | 0.21% | 25,000 CZK | 3.00% | -0.27% | 1.25% | 4.55% | 5.40% | 1.92% | 3.14% | 0.90% | - | - | 28.02.2023 | 0.03% | 3.23% | -0.08% | 5.10% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 89,354,886 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31-03-2023 | 83.8300 | EUR | 0.20% | 100 EUR | 3.00% | -0.68% | 0.12% | -0.05% | -0.90% | -5.49% | -1.46% | -3.22% | - | - | 28.02.2023 | -0.34% | 3.30% | -3.99% | 6.54% | -2.84% | 1.88% | 01-04-2023 | 15-12-2022 | 1.709 | ročne | 1 | 1.709 | 2.04% | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 81,340,682 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-03-2023 | 10.7138 | USD | 0.20% | 1,000 USD | 3.00% | -0.43% | 0.79% | 3.51% | 3.32% | -1.07% | 1.99% | 0.85% | 1.60% | - | 28.02.2023 | -0.05% | 3.21% | -0.56% | 6.23% | 1.27% | 2.46% | 1.90% | 1.56% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31-03-2023 | 94.6600 | EUR | 0.20% | 100 EUR | 3.00% | -0.66% | 0.13% | 1.98% | 1.12% | -3.55% | 0.46% | -1.22% | - | - | 28.02.2023 | -0.18% | 3.25% | -2.05% | 6.59% | -0.77% | 2.01% | 01-04-2023 | 22-02-2023 | 1.13 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 2,763,667 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 30-03-2023 | 14.4100 | USD | 0.28% | 1,000 USD | 4.50% | -0.28% | 2.13% | 4.57% | 4.12% | -6.06% | 6.17% | - | - | - | 28.02.2023 | 0.08% | 6.03% | 0.76% | 16.92% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 43,816,801 | 125.99 | -25.99 | 10.15 | 4.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 30-03-2023 | 90.5900 | EUR | 0.25% | 100 EUR | 4.50% | -0.51% | 1.50% | 3.08% | 1.94% | -8.55% | 4.48% | - | - | - | 28.02.2023 | -0.06% | 6.08% | -0.82% | 17.26% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 1,358,207 | 125.99 | -25.99 | 10.15 | 4.33 | 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) | 30-03-2023 | 13.2000 | EUR | -0.45% | 100 EUR | 4.50% | -3.08% | -0.08% | -6.12% | -0.23% | -3.86% | 6.56% | - | - | - | 28.02.2023 | 0.18% | 6.16% | 2.82% | 13.77% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 10,167,874 | 125.99 | -25.99 | 10.15 | 4.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 30-03-2023 | 1,326.0601 | CZK | 0.52% | 25,000 CZK | 4.50% | -0.48% | 0.72% | 9.47% | 5.26% | -4.87% | 2.44% | - | - | - | 28.02.2023 | -0.27% | 6.36% | -3.80% | 16.49% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 159,535,084 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 30-03-2023 | 46.5300 | EUR | 0.50% | 100 EUR | 4.50% | -0.83% | -0.30% | 7.11% | 1.39% | -9.77% | 0.40% | - | - | - | 28.02.2023 | -0.42% | 6.38% | -4.92% | 18.77% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 2,649,246 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 30-03-2023 | 17.6700 | USD | 0.51% | 1,000 USD | 4.50% | -0.62% | 0.40% | 8.94% | 3.82% | -7.20% | 1.98% | - | - | - | 28.02.2023 | -0.28% | 6.35% | -3.44% | 18.64% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 47,683,978 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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