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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-USD01-12-202211.9200USD2.14% 1,000 USD3.50%25.71%1.19%-14.86%-22.04%-30.33%-13.72%-7.39%-2.89%-1.04%31.10.2022-1.65%7.86%-6.31%31.40%0.01%9.32%2.36%6.94%3.16%4.74%02-12-202228-10-20221.391.0000.65001-12-2022-18011801233244,199,520157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit01-12-202213.5500USD2.11% 1,000 USD0.00%25.70%1.27%-14.67%-21.77%-30.01%-13.30%---31.10.2022-1.61%7.86%02-12-202228-10-20220.890.6500.65001-12-2022-18011801233133,406,442157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-12-20223.9870EUR2.05% 100 EUR3.50%25.14%0.38%-23.02%-29.79%-37.45%-20.95%-15.32%-10.89%-8.71%31.10.2022-2.36%7.75%-13.70%28.85%-8.28%7.16%-5.88%4.79%-4.79%2.94%02-12-202201-08-20220.351ročne10.3518.97%28-10-20221.391.0000.65001-12-202250950122633,598,553144.80-44.800.610036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-12-20223.9970EUR2.04% 100 EUR0.00%25.26%0.53%-23.39%-30.05%-37.55%-20.96%---31.10.2022-2.36%7.79%02-12-202201-08-20220.386ročne10.3869.86%28-10-20220.890.6500.65001-12-20225095012267,584,849144.80-44.800.610036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit01-12-20228.7510EUR0.42% 100 EUR0.00%18.13%-4.00%-13.44%-17.29%-25.65%-11.91%---31.10.2022-1.29%7.66%02-12-202228-10-20220.890.6500.65001-12-20225095012264,421,460144.80-44.800.610036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR01-12-202214.7200EUR0.48% 100 EUR3.50%18.14%-4.10%-13.62%-17.54%-24.82%-12.31%-5.03%-2.72%1.10%31.10.2022-1.33%7.66%-5.75%22.98%0.19%8.21%1.94%5.86%4.89%5.87%02-12-202228-10-20221.391.0000.65001-12-2022-1801180123342,425,580157.95-57.950.620036.844.690100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-11-202294.3700USD2.17% 1,000 USD5.75%4.47%5.68%-2.47%-4.62%-1.50%2.60%3.03%4.54%6.33%31.10.20220.39%10.61%6.94%37.76%2.51%7.55%3.64%4.95%4.17%3.12%02-12-202201-12-20000.005131-08-20221.841.5000.2008101-12-2022294404710152,775,812100.00011.821.83652914.372.62EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65830-11-202290.7300EUR1.85% 100 EUR5.75%0.04%1.69%0.98%2.71%7.32%4.55%5.83%4.76%8.72%31.10.20220.68%9.84%8.57%35.23%2.91%7.74%3.41%4.65%5.86%3.97%02-12-202231-08-20221.831.5000.2008101-12-202229440471015,320,399100.00011.821.83652914.372.62EQ-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)30-11-202243.0900EUR0.28% 100 EUR4.50%6.29%-1.76%-7.73%-12.47%-18.24%-6.57%---31.10.2022-0.64%6.36%02-12-202226-08-20221.451.1001-12-20221098-063505,474,611228.63-128.635.850.580013.653.72BOND-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)30-11-2022931.4700CZK0.28% 25,000 CZK4.50%6.79%-0.25%-4.64%-8.36%-13.68%-4.37%---31.10.2022-0.46%6.29%02-12-202226-08-20221.451.1001-12-20221098-06350133,890,148228.63-128.635.850.580013.653.72BOND-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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD30-11-202287.5000USD2.58% 1,000 USD5.75%4.48%5.68%-2.47%-4.62%-1.50%2.03%2.56%4.11%5.93%31.10.20220.34%10.59%6.28%37.33%1.92%7.34%3.16%4.79%3.72%3.08%02-12-202201-07-20210.014ročne10.0140.02%31-08-20221.841.5000.2008101-12-20223944047103,578,914100.04-0.0411.821.83652912.902.35EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65830-11-202255.5200EUR2.15% 100 EUR5.75%4.13%4.11%-4.87%-7.87%-5.05%0.53%0.60%2.32%4.76%31.10.20220.23%10.66%5.20%37.91%0.35%7.44%1.53%4.48%2.57%2.94%02-12-202231-08-20221.851.5000.2208101-12-20223944047101,197,999100.04-0.0411.821.83652912.902.35EQ-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
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A30-11-2022100.9700EUR0.69% 100 EUR5.00%6.74%-3.66%-1.81%-11.94%-----02-12-202230-06-20221.741.5000.31001-12-202213570120350132,159,038347.50-247.5012.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X30-11-2022120.8300USD0.70% 1,000 USD0.00%7.03%-2.74%-0.08%-9.86%-----02-12-202230-06-20221.241.0000.21001-12-20221357012035093,004,629347.50-247.5012.011288BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A30-11-2022119.2300USD0.70% 1,000 USD5.00%6.99%-2.87%-0.33%-10.20%-----02-12-202230-06-20221.741.5000.21001-12-202213570120350475,688,202347.50-247.5012.011288BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR01-12-202219.9500EUR-0.25% 100 EUR3.50%4.01%-4.09%-8.23%-13.22%-20.39%-6.64%-1.50%-0.72%1.75%31.10.2022-0.57%7.43%-1.13%18.44%1.86%6.37%2.32%3.70%4.70%4.33%02-12-202228-10-20221.601.2000.25001-12-2022220780028186,499,692154.00-54.0011.916.91BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD01-12-20227.9670USD1.44% 1,000 USD3.50%10.71%1.22%-14.31%-22.27%-30.11%-12.35%-8.08%-5.00%-4.56%31.10.2022-1.25%8.17%-6.26%24.85%-2.50%6.94%-1.41%4.29%-1.13%2.71%02-12-202201-08-20220.443ročne10.4435.64%28-10-20221.601.2000.25001-12-2022220780028130,641,555154.00-54.0011.916.91BOND-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 - instit01-12-202219.1200USD1.43% 1,000 USD0.00%10.78%1.38%-9.21%-17.52%-25.69%-7.50%---31.10.2022-0.82%8.20%02-12-202228-10-20220.900.6500.25001-12-20222207800281157,901,514154.00-54.0011.916.91BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR01-12-20229.3600EUR-0.23% 100 EUR3.50%4.01%-4.07%-12.52%-17.31%-24.15%-10.85%-5.64%-4.84%-2.46%31.10.2022-0.95%7.43%-5.36%17.77%-2.33%5.72%-1.81%3.13%0.48%3.37%02-12-202201-08-20220.471ročne10.4715.02%28-10-20221.611.2000.25001-12-2022220780028159,936,012154.00-54.0011.916.91BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)01-12-202210.4900EUR1.45% 100 EUR3.50%10.39%0.48%-10.88%-19.56%-27.95%-9.75%-6.07%-2.95%-1.97%31.10.2022-1.01%8.26%-3.86%25.62%-0.70%7.02%0.43%4.59%1.20%3.23%02-12-202228-10-20221.601.2000.25001-12-2022220780028136,410,467154.00-54.0011.916.91BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD01-12-202216.8900USD1.44% 1,000 USD3.50%10.68%1.20%-9.53%-17.97%-26.21%-8.15%-3.96%-0.88%-0.41%31.10.2022-0.87%8.19%-2.14%25.90%1.62%7.68%2.68%5.11%3.01%3.50%02-12-202228-10-20221.601.2000.25001-12-20222207800281196,873,041154.00-54.0011.916.91BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-12-202287.9625CZK0.71% 100,000 EUR6.38%9.51%3.63%-1.93%-7.96%-14.04%-5.97%-4.01%-0.90%-31.10.2022-0.67%7.16%-3.27%19.26%-0.93%5.52%0.26%4.03%02-12-202230-06-20221.751.5000.32501-12-20226094001442,387,399196.96-96.9611.696.941288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-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
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit01-12-20228.7830EUR1.40% 100 EUR0.00%10.37%0.57%-10.58%-19.13%-27.41%-9.09%---31.10.2022-0.95%8.26%02-12-202228-10-20220.900.6500.25001-12-2022170830029154,691,339146.81-46.8111.566.91298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit01-12-202211.9900EUR-0.25% 100 EUR0.00%4.08%-3.93%-7.91%-12.74%-20.39%-5.99%---31.10.2022-0.51%7.43%02-12-202228-10-20220.910.6500.25001-12-2022170830029194,906,708146.81-46.8111.566.91298BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit01-12-20225.4750EUR1.39% 100 EUR0.00%10.41%-0.56%-12.87%-22.20%-31.03%-13.52%---31.10.2022-1.37%8.13%02-12-202201-08-20220.255štvrťročne30.3406.30%28-10-20220.900.6500.25001-12-2022170830029178,823,252146.81-46.8111.566.91298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-11-202253.4000USD0.70% 1,000 USD3.00%11.27%3.79%-2.05%-13.93%-24.55%-11.77%-8.62%-5.57%-6.09%31.10.2022-1.24%7.81%-8.33%22.77%-4.54%6.21%-3.41%3.87%02-12-202220-04-20223.430ročne13.4306.47%28-10-20221.631.2500.15701-12-20224096012644,996,003126.39-26.394.351.290011.427.03BOND-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]30-11-202275.6000EUR0.65% 100 EUR3.00%10.57%2.80%-3.85%-10.91%-22.17%-8.83%-5.60%--31.10.2022-0.97%7.55%-5.10%23.40%02-12-202228-10-20221.631.2500.15701-12-20224096012647,856,944126.39-26.394.351.290011.427.03BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-11-2022210.2600EUR1.29% 100 EUR3.00%7.52%0.68%2.55%-5.85%-17.31%-9.58%-5.82%-5.21%-3.95%31.10.2022-0.92%6.96%-7.19%15.50%-4.23%4.99%-3.73%2.69%-2.13%2.48%02-12-202220-04-202212.190ročne112.1905.87%28-10-20221.631.2500.15701-12-20224096012642,299,175126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-11-202244.8500AUD0.70% 1,000 AUD3.00%9.04%-1.67%-11.35%-20.51%-32.28%-17.86%-12.59%-8.70%-31.10.2022-1.79%7.83%-12.49%23.91%-7.09%6.96%-5.22%4.21%02-12-202201-12-20227.460mesačne127.46016.75%28-10-20221.631.2500.15701-12-2022409601264567,914126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond30-11-2022369.8000EUR1.29% 100 EUR3.00%7.52%0.68%2.55%-0.33%-12.46%-4.83%-0.47%0.30%1.63%31.10.2022-0.50%6.77%-2.20%16.20%1.34%6.06%1.98%3.72%02-12-202228-10-20221.631.2500.15701-12-20224096012644,899,151126.39-26.394.351.290011.427.03BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-12-2022108.8623EUR0.70% 100,000 EUR6.38%8.97%1.97%-5.18%-12.04%-18.33%-7.97%-5.58%-1.77%-1.75%31.10.2022-0.84%7.25%-4.56%20.15%-1.86%5.67%-0.01%4.42%0.32%2.23%02-12-202230-06-20221.751.5000.21501-12-20223097001439,941,187198.80-98.8011.347.051288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund01-12-202238.5960USD0.71% 100,000 EUR6.38%9.35%2.83%-3.74%-10.30%-16.46%-6.35%-3.45%0.27%-0.23%31.10.2022-0.70%7.21%-2.85%20.56%0.42%6.29%2.16%4.89%2.06%2.39%02-12-202230-06-20221.711.5000.17401-12-2022309700143118,300,125198.80-98.8011.337.050100BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)30-11-2022121.0700USD0.22% 1,000 USD4.50%3.02%-0.73%-5.33%-10.30%-13.12%-2.59%---31.10.2022-0.21%6.89%02-12-202226-08-20221.601.3501-12-20221198-082326,482,914135.62-35.625.291.7910.734.42BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)30-11-20221,304.9399CZK0.25% 25,000 CZK4.50%3.22%0.11%-3.48%-7.77%-10.22%-2.14%---31.10.2022-0.18%6.88%02-12-202226-08-20221.601.2001-12-20221198-08232136,332,445135.62-35.625.291.7910.734.42BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)30-11-2022117.5800EUR0.81% 100 EUR4.50%-0.46%-3.70%-0.89%-2.15%-5.02%-0.34%---31.10.20220.10%6.28%02-12-202226-08-20221.601.2001-12-20221198-082322,384,166135.62-35.625.291.7910.734.42BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-11-2022108.0600EUR-0.03% 100 EUR3.00%3.25%0.32%-2.17%-4.46%-5.86%-0.27%0.31%0.92%-31.10.2022-0.05%4.11%1.22%10.39%1.32%2.55%1.42%1.56%02-12-202228-10-20221.180.8000.51901-12-2022309700163104,202,827100.93-0.9310.722.12BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]30-11-2022124.2500USD0.03% 1,000 USD3.00%3.53%0.98%-0.89%-2.84%-4.02%1.20%2.34%2.87%-31.10.20220.06%4.04%2.80%10.29%3.46%2.74%3.50%1.76%02-12-202228-10-20221.180.8000.51901-12-20223097001639,158,058100.93-0.9310.722.12BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30-11-202298.7800EUR-0.02% 100 EUR3.00%3.29%0.45%-1.93%-4.11%-5.39%----02-12-202228-10-20220.680.4000.51901-12-20223097001638,218,579100.93-0.9310.722.12BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30-11-202289.7900USD0.03% 1,000 USD3.00%3.58%1.01%-0.86%-5.75%-6.88%-1.71%-1.31%-1.23%-31.10.2022-0.18%4.07%-0.54%10.02%-0.45%2.21%-0.72%1.56%02-12-202220-04-20222.860ročne12.8603.19%28-10-20221.180.8000.51901-12-20223097001631,548,294100.93-0.9310.722.12BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)01-12-20227.7710EUR1.65% 100 EUR0.00%7.69%0.36%-6.29%-13.20%-22.28%-8.22%---31.10.2022-0.82%8.14%02-12-202228-10-20220.940.6500.71001-12-2022909100326126,410231.01-131.0110.416.151882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I16-11-202291.6500USD0.11% 1,000 USD0.00%-1.77%-4.82%-4.57%-7.41%-----01-12-202230-06-20220.840.600001-12-2022309340260599,578111.51-11.5110.35694BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I30-11-202293.7600EUR0.10% 100 EUR0.00%-0.52%-5.01%-4.79%-8.11%-----02-12-202230-06-20220.840.6000.10001-12-2022309340260863,460111.51-11.5110.35694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01-12-20221,090.0000CZK1.40% 25,000 CZK5.25%4.51%2.93%-1.27%-4.22%-8.33%-1.28%-0.22%1.60%-31.10.2022-0.19%5.38%0.79%15.94%1.51%3.90%2.16%3.07%02-12-202228-10-20221.431.0000.65001-12-202211189022281,351,331,320153.37-53.379.031.380110.224.22199BOND-HY-GLBBOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit01-12-202210.6200USD1.34% 1,000 USD0.00%4.32%2.21%-3.10%-6.84%-11.13%-1.58%---31.10.2022-0.20%5.39%02-12-202228-10-20220.930.6500.65001-12-2022111890222810,606,216153.37-53.379.031.380110.224.22199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD01-12-202214.0000USD1.38% 1,000 USD3.50%4.32%2.12%-3.31%-7.16%-11.56%-2.08%-0.01%2.47%2.54%31.10.2022-0.25%5.38%0.91%17.33%2.61%4.51%3.82%3.90%3.62%1.82%02-12-202228-10-20221.431.0000.65001-12-2022111890222831,960,999153.37-53.379.031.380110.224.22199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)01-12-20227.8080EUR1.31% 100 EUR5.25%3.97%1.35%-9.31%-13.21%-17.56%-7.74%-6.12%-3.71%-3.16%31.10.2022-0.73%5.63%-4.70%16.78%-3.53%3.69%-2.40%2.89%-2.24%1.35%02-12-202201-08-20220.399ročne10.3995.18%28-10-20221.431.0000.65001-12-202211189022287,951,824153.37-53.379.031.380110.224.22199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund01-12-202222.7878EUR0.30% 100,000 EUR6.38%5.11%1.77%-2.21%-6.60%-9.07%-0.94%-0.08%1.54%3.12%31.10.2022-0.12%6.00%1.50%14.99%1.61%3.50%2.47%2.68%3.22%1.86%02-12-202230-06-20221.441.2500.02301-12-202210990012058,235,167176.12-76.1210.173.540100BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis01-12-202284.9400EUR0.32% 100 EUR5.00%0.00%0.11%-3.07%-5.85%-10.33%-4.28%-4.03%--31.10.2022-0.35%4.40%-2.72%11.87%-3.02%2.49%02-12-202215-12-20213.952ročne13.9524.67%26-10-20221.341.2901-12-2022409600105127,236,363100.12-0.1210.132.84793BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc01-12-202212.0600USD0.33% 1,000 USD5.00%0.33%0.84%-1.71%-4.13%-4.51%1.19%1.86%--31.10.20220.11%4.25%2.87%11.85%2.96%2.80%02-12-202226-10-20221.341.2901-12-2022409600105108,453,726100.12-0.1210.132.84793BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc01-12-2022105.8000EUR0.32% 100 EUR5.00%-0.02%0.06%-3.11%-5.82%-6.44%-0.36%-0.22%--31.10.2022-0.01%4.32%1.23%12.16%0.76%2.76%02-12-202226-10-20221.341.2901-12-202240960010518,880,044100.12-0.1210.132.84793BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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