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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-03-202313.2400USD-0.53% 1,000 USD3.50%-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%01-04-202330-11-20221.391.0000.48720-03-2023-16011601256370,184,963149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-03-202315.0900USD-0.46% 1,000 USD0.00%-4.67%1.55%19.57%6.95%-11.03%-5.34%---28.02.2023-0.57%10.98%-9.22%31.41%01-04-202330-11-20220.890.6500.48720-03-2023-16011601256290,071,245149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-03-202315.7900EUR-0.25% 100 EUR3.50%-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%01-04-202330-11-20221.391.0000.48720-03-2023-1601160125658,617,714149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-03-20234.4090EUR-0.54% 100 EUR0.00%-4.88%0.87%17.76%-4.75%-21.08%-13.68%---28.02.2023-1.34%10.95%-16.92%29.07%01-04-202301-08-20220.386ročne10.3868.71%31-01-20230.890.6520-03-2023-1601160125611,726,177149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-03-20234.3920EUR-0.54% 100 EUR3.50%-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%01-04-202301-08-20220.351ročne10.3517.94%31-01-20231.391.0020-03-2023-1601160125639,116,093149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-03-20239.4050EUR-0.29% 100 EUR0.00%-7.07%-0.12%7.56%2.92%-9.22%-4.97%---28.02.2023-0.50%10.12%-8.49%21.28%01-04-202331-01-20230.890.6520-03-2023-160116012564,210,349149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD30-03-202382.6700USD0.43% 1,000 USD5.75%-6.63%-1.64%11.07%3.71%-11.73%12.20%1.87%3.65%4.21%28.02.20230.75%10.03%5.08%37.74%2.08%7.51%3.11%4.89%3.53%2.43%01-04-202301-07-20210.014ročne10.0140.02%30-11-20221.841.5000.2108120-03-20231954047103,925,513100.00013.131.92623315.862.73EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)30-03-2023972.6800CZK0.33% 25,000 CZK4.50%-3.22%1.60%8.70%4.65%-3.08%3.39%---28.02.2023-0.09%6.65%-2.69%19.50%01-04-202326-01-20231.451.1020-03-2023-00100-06324149,552,854234.58-134.584.960.490014.813.59BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)30-03-202344.3100EUR0.29% 100 EUR4.50%-3.59%0.48%6.00%0.34%-8.49%0.61%---28.02.2023-0.31%6.67%-4.49%21.09%01-04-202326-01-20231.451.1020-03-2023-00100-063246,077,365234.58-134.584.960.490014.813.59BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)30-03-2023112.6300EUR0.00% 100 EUR4.50%-2.74%-0.69%-4.83%-1.25%-6.38%5.73%---28.02.20230.01%6.60%0.85%15.87%01-04-202326-01-20231.601.2020-03-20231297-082152,259,380134.55-34.555.531.7311.904.12BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)30-03-20231,331.5699CZK0.74% 25,000 CZK4.50%0.25%2.05%6.84%4.87%-5.64%6.34%---28.02.2023-0.03%6.88%-0.93%19.91%01-04-202326-01-20231.601.2020-03-20231297-08215145,039,444134.55-34.555.531.7311.904.12BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)30-03-2023122.9200USD0.75% 1,000 USD4.50%0.09%1.55%6.01%3.09%-8.49%5.36%---28.02.2023-0.08%6.88%-0.98%21.28%01-04-202326-01-20231.601.3520-03-20231297-082156,766,235134.55-34.555.531.7311.904.12BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPFFFNPBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc30-03-2023105.0200EUR0.37% 100,000 EUR3.00%-0.51%1.80%1.77%3.24%1.93%----01-04-202320-02-20230.690.100020-03-20231009000051,743100.03-0.0311.471.69BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFFNBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc30-03-2023104.1600EUR0.37% 100 EUR3.00%-0.53%1.70%1.55%2.88%1.47%----01-04-202320-02-20231.010.500020-03-202310090000164,782100.03-0.0311.471.69BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR30-03-202392.7500EUR0.14% 100 EUR3.00%-2.05%-0.73%-1.03%-0.75%-9.15%----01-04-202319-04-20223.640ročne13.6403.93%20-02-20230.800.500020-03-2023110890003,713100.16-0.1611.461.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPFFABNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR30-03-202398.3800EUR0.14% 100 EUR3.00%-2.04%-0.73%-1.01%-0.72%-5.79%----01-04-202320-02-20231.110.500020-03-202311089000197,321100.16-0.1611.461.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65830-03-202351.9300EUR0.41% 100 EUR5.75%-6.82%-2.28%9.17%0.25%-15.34%10.44%-0.08%1.75%2.97%28.02.20230.62%10.16%3.93%38.80%0.63%7.65%1.45%4.61%2.29%2.14%01-04-202331-10-20221.851.5000.2308120-03-20232944047101,333,368100.00013.131.92613311.411.96EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)01-04-20234.1930GBP0.00% 1,000 GBP5.00%-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%01-04-202312-01-20230.030štvrťročne10.1182.82%31-01-20230.400.4030-03-2023160390336106,161,979100.00020.250.7004511.213.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31-03-2023140.0400EUR0.44% 100 EUR4.50%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%01-04-202316-12-20221.00020-03-2023-20103-104315,008,948126.74-26.7411.037.85BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I28-02-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%-4.78%-3.84%-6.88%----21-03-202331-08-20220.900.600-0.19520-03-20235095-00255598,600109.61-9.6110.98496BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I30-03-202393.6200EUR0.09% 100 EUR0.00%-1.46%0.38%-2.75%-4.07%-6.89%----01-04-202331-08-20220.840.600-0.13920-03-20235095-0025547,503109.61-9.6110.98496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-03-2023117.5000EUR-0.16% 100 EUR3.00%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%01-04-202319-04-20171.500ročne11.5001.27%23-01-20230.980.6500.13920-03-202315085003011,857,339114.81-14.8110.967.91BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-03-2023142.8600EUR-0.16% 100 EUR3.00%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%01-04-202323-01-20230.980.6500.13920-03-202315085003051,496,727114.81-14.8110.967.91BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund31-03-202338.6164USD0.19% 100,000 EUR6.38%-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%01-04-202330-09-20221.701.5000.17422-03-2023509500144124,375,526187.90-87.9010.527.151288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)30-03-202388.4100USD0.57% 1,000 USD4.50%-1.36%0.44%6.71%6.35%-3.36%2.90%---28.02.2023-0.04%4.63%-1.30%12.10%01-04-202326-01-20231.501.2020-03-20236193-032372,644,887132.99-32.990010.513.59BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)30-03-202396.3400EUR0.55% 100 EUR4.50%-1.53%-0.10%5.29%4.31%-5.62%1.50%---28.02.2023-0.15%4.63%-2.53%12.35%01-04-202326-01-20231.501.2020-03-20236193-0323715,695,967132.99-32.990010.513.59BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWEMBNP Paribas Funds Emerging Bond30-03-2023358.2400EUR-0.40% 100 EUR3.00%-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%01-04-202323-01-20231.631.2500.14420-03-2023-70107002835,159,062127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-03-2023203.6900EUR-0.41% 100 EUR3.00%-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%01-04-202320-04-202212.190ročne112.1905.96%23-01-20231.631.2500.14420-03-2023-70107002832,483,791127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30-03-202376.8400EUR0.34% 100 EUR3.00%-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%01-04-202320-02-20231.631.2500.22620-03-2023-70107002839,100,329127.20-27.2010.437.58BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-03-202343.7800AUD0.34% 1,000 AUD3.00%-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%01-04-202301-02-20231.000mesačne26.00013.75%06-02-20231.631.2500.22620-03-2023-7010700283700,312127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-03-202354.8300USD0.35% 1,000 USD3.00%-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%01-04-202320-04-20223.430ročne13.4306.28%13-03-20231.631.2500.22622-03-20235094102955,636,172125.13-25.1310.337.60BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-03-202317.2300USD0.23% 1,000 USD3.50%-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%01-04-202330-11-20221.601.2000.27420-03-20231308700271236,417,221150.97-50.9710.327.04793BOND-GEMBOND-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 - instit31-03-202319.5500USD0.26% 1,000 USD0.00%-0.46%1.24%9.59%2.52%-14.78%-0.42%---28.02.2023-0.51%8.83%-5.21%27.00%01-04-202330-11-20220.900.6500.27420-03-20231308700271235,961,010150.97-50.9710.327.04793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD31-03-20238.1270USD0.25% 1,000 USD3.50%-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%01-04-202301-08-20220.443ročne10.4435.46%30-11-20221.601.2000.27420-03-2023130870027136,326,475150.97-50.9710.327.04793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR31-03-202319.6500EUR0.46% 100 EUR3.50%-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%01-04-202330-11-20221.601.2000.27420-03-2023130870027189,250,273150.97-50.9710.327.04793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR31-03-20239.2190EUR0.50% 100 EUR3.50%-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%01-04-202301-08-20220.471ročne10.4715.13%30-11-20221.611.2000.27420-03-2023130870027161,600,008150.97-50.9710.327.04793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31-03-202312.2320USD0.33% 1,000 USD5.00%-0.47%2.10%4.64%4.55%-2.46%5.52%2.22%2.91%-28.02.20230.17%4.50%1.86%12.56%2.73%2.96%01-04-202322-02-20231.341.2920-03-20234096009196,790,673100.04-0.0410.202.750100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-03-20239.1699USD0.33% 1,000 USD5.00%-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%01-04-202315-12-20220.447ročne10.4474.89%22-02-20231.341.2920-03-20234096009117,708,561100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31-03-2023106.2800EUR0.32% 100 EUR5.00%-0.65%1.41%3.08%2.25%-4.97%3.95%0.12%0.87%-28.02.20230.04%4.55%0.31%12.99%0.63%2.85%01-04-202322-02-20231.341.2920-03-20234096009118,326,839100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-03-202380.9000EUR0.32% 100 EUR5.00%-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%01-04-202315-12-20224.469ročne14.4695.54%22-02-20231.341.2920-03-202340960091130,441,494100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31-03-20233,098.1499CZK0.21% 25,000 CZK3.00%-0.27%1.25%4.55%5.40%1.92%3.14%0.90%--28.02.20230.03%3.23%-0.08%5.10%01-04-202322-02-20231.121.0920-03-2023150850015689,354,886150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31-03-202383.8300EUR0.20% 100 EUR3.00%-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%01-04-202315-12-20221.709ročne11.7092.04%22-02-20231.121.0920-03-2023150850015681,340,682150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31-03-202310.7138USD0.20% 1,000 USD3.00%-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%01-04-202322-02-20231.121.0920-03-2023150850015614,537,867150.10-50.1010.192.13-5105BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31-03-202394.6600EUR0.20% 100 EUR3.00%-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%01-04-202322-02-20231.131.0920-03-202315085001562,763,667150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)30-03-202314.4100USD0.28% 1,000 USD4.50%-0.28%2.13%4.57%4.12%-6.06%6.17%---28.02.20230.08%6.03%0.76%16.92%01-04-202326-01-20231.601.3520-03-20233196-0122143,816,801125.99-25.9910.154.33BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)30-03-202390.5900EUR0.25% 100 EUR4.50%-0.51%1.50%3.08%1.94%-8.55%4.48%---28.02.2023-0.06%6.08%-0.82%17.26%01-04-202326-01-20231.601.2020-03-20233196-012211,358,207125.99-25.9910.154.33BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)30-03-202313.2000EUR-0.45% 100 EUR4.50%-3.08%-0.08%-6.12%-0.23%-3.86%6.56%---28.02.20230.18%6.16%2.82%13.77%01-04-202326-01-20231.601.3520-03-20233196-0122110,167,874125.99-25.9910.154.33BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)30-03-20231,326.0601CZK0.52% 25,000 CZK4.50%-0.48%0.72%9.47%5.26%-4.87%2.44%---28.02.2023-0.27%6.36%-3.80%16.49%01-04-202326-01-20231.601.2020-03-20231408424331159,535,084189.85-89.854.070.520010.046.44BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)30-03-202346.5300EUR0.50% 100 EUR4.50%-0.83%-0.30%7.11%1.39%-9.77%0.40%---28.02.2023-0.42%6.38%-4.92%18.77%01-04-202326-01-20231.601.2020-03-202314084243312,649,246189.85-89.854.070.520010.046.44BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30-03-202317.6700USD0.51% 1,000 USD4.50%-0.62%0.40%8.94%3.82%-7.20%1.98%---28.02.2023-0.28%6.35%-3.44%18.64%01-04-202326-01-20231.601.3520-03-2023140842433147,683,978189.85-89.854.070.520010.046.44BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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