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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF05-07-2020114.3950USD0.00% 1,000 USD5.00%-6.29%15.14%-25.26%-10.24%-14.34%11.91%8.71%2.25%-31.05.20201.22%14.24%15.71%23.86%13.34%13.84%3.51%10.42%05-07-202028-02-20190.6500.09324-06-2020010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-07-202011.8700USD0.00% 1,000 USD5.00%-0.25%0.17%2.86%2.77%4.03%2.57%1.63%1.75%-31.05.20200.20%0.92%1.64%5.12%0.56%1.45%0.76%0.65%05-07-202021-02-20191.270.950.010-5024-06-2020309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y02-07-2020102.5058USD0.00% 1,000 USD3.00%0.01%-1.66%-1.29%-0.84%-0.31%-0.20%-0.16%-0.09%-0.11%31.05.2020-0.01%0.94%0.01%0.58%0.08%0.28%0.06%0.20%0.00%0.13%05-07-202018-04-20181.630ročne11.6301.59%08-03-20190.320.1500.03724-06-202096040088,272,908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703-07-202012.0800USD0.00% 1,000 USD1.50%0.00%0.00%0.33%0.67%1.17%1.42%0.90%0.59%0.35%31.05.20200.12%0.09%1.34%0.96%0.76%0.82%0.40%0.53%0.24%0.38%05-07-202003-04-20190.250.400.11024-06-202010000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market02-07-2020218.8384USD0.00% 1,000 USD3.00%0.01%0.12%0.50%0.95%1.49%1.84%1.36%1.00%0.74%31.05.20200.15%0.07%1.83%0.77%1.26%0.82%0.83%0.58%0.62%0.41%05-07-202008-03-20190.320.1500.03724-06-20201110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year03-07-202092.6400EUR-0.06% 100 EUR2.50%2.02%3.08%1.36%-0.97%0.81%3.33%3.08%4.36%4.41%31.05.20200.22%1.72%2.74%6.25%1.93%1.50%3.80%1.89%4.98%1.16%05-07-202031-12-20180.750.6000.00924-06-20204096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-07-2020172.4200EUR0.00% 100 EUR5.00%1.40%1.82%0.94%-1.36%1.09%3.61%3.62%4.79%4.79%31.05.20200.26%1.77%3.30%6.47%2.53%1.52%4.36%1.79%5.45%1.12%05-07-202028-02-20190.2000.00324-06-202000100002661,523,102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]02-07-2020118.6500USD0.19% 1,000 USD3.00%1.71%9.86%-2.43%-0.38%1.35%2.67%3.11%--31.05.20200.18%3.55%3.31%4.53%3.39%1.42%05-07-202012-04-20191.170.8000.45024-06-20203099-201133,020,648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y02-07-202090.7500USD0.20% 1,000 USD3.00%1.71%6.59%-5.38%-3.36%-1.70%-1.52%-1.48%--31.05.2020-0.16%3.62%-1.05%3.97%-1.24%1.33%05-07-202016-04-20195.440ročne15.4406.01%12-04-20191.170.8000.45024-06-20203099-201132,342,012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc05-07-2020117.3700USD0.00% 1,000 USD5.00%-1.56%12.00%-5.53%-3.32%-3.73%1.71%3.33%--31.05.20200.12%3.87%3.98%6.94%05-07-202031-12-20180.550.5500.05524-06-2020-2010030344100,959,348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H103-07-20206.9100EUR-0.29% 100 EUR5.00%-4.43%-5.08%-9.91%-9.91%-13.63%-9.91%-7.96%-5.87%-3.27%31.05.2020-0.82%3.66%-7.19%8.24%-5.65%2.55%-4.63%2.32%-2.83%2.03%05-07-202002-07-20180.622ročne10.6228.98%21-02-20191.391.050.270-2324-06-20202407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481803-07-202013.7800EUR-0.07% 100 EUR5.00%0.36%1.85%-5.03%-3.84%-9.28%-4.68%-1.93%-0.96%-31.05.2020-0.38%2.65%-3.18%5.38%-0.72%3.21%0.35%1.98%05-07-202017-05-20191.411.050.220-5924-06-2020300700084105,822,485185.25-85.251.68-0.855743BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-07-20206.9300CHF-0.14% 1,000 CHF5.00%-4.28%-4.94%-10.00%-10.00%-13.81%-10.08%-8.27%-6.29%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%05-07-202002-07-20180.629ročne10.6299.06%21-02-20191.401.050.280-2324-06-202024076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR03-07-202024.0200EUR-0.21% 100 EUR3.00%0.71%-3.77%-5.28%-6.35%-7.15%-1.44%-1.17%1.79%2.56%31.05.2020-0.07%3.52%0.77%11.91%0.56%4.15%2.44%2.73%3.38%1.57%05-07-202021-02-20192.101.750.150-2324-06-20202407600141198,301,480219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR03-07-20207.3700EUR-0.14% 100 EUR5.00%-4.78%-3.41%-9.90%-8.79%-13.90%-9.28%-5.94%-4.71%-2.90%31.05.2020-0.75%3.12%-7.35%5.96%-4.25%3.59%-2.90%2.12%-1.73%2.06%05-07-202002-07-20180.414ročne10.4145.61%14-03-20191.411.050.230-5924-06-202030070007849,221,146185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWGBAberdeen Global - World Government Bond Fund03-07-202011.1658USD-0.16% 100,000 EUR6.38%0.35%2.19%3.39%3.94%3.87%3.24%2.42%--31.05.20200.27%1.70%2.76%6.32%1.36%2.24%05-07-202015-01-20191.201.0000.23524-06-202060940043144,309493.24-393.242.557.557921BOND-GOV-GLBABWGBUSD1.8355%-0.47%-2.06%0.530.49-2.76%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H103-07-2020101.5500CZK-0.17% 25,000 CZK5.00%0.74%0.23%-4.81%-4.37%-7.79%-2.93%-1.98%-0.87%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%05-07-202014-03-20191.411.050.280-2324-06-202024076001412,697,033,221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25603-07-202025.5100EUR-0.20% 100 EUR5.00%0.79%-3.59%-4.96%-5.87%-6.49%-0.75%-0.47%2.51%3.28%31.05.2020-0.01%3.57%1.48%11.99%1.28%4.24%3.17%2.83%4.11%1.65%05-07-202014-03-20191.401.050.160-2324-06-202024076001411,102,131,514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25603-07-202018.8400EUR-0.21% 100 EUR5.00%0.64%0.05%-5.09%-5.04%-8.94%-3.72%-2.17%-1.03%0.99%31.05.2020-0.26%2.99%-0.76%7.96%-0.23%2.71%-0.36%1.74%0.99%1.90%05-07-202002-05-20191.411.050.250-2324-06-20203007000131743,074,785225.46-125.468.402.003862BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25603-07-202028.6800USD-0.17% 1,000 USD5.00%0.81%0.28%-4.24%-3.53%-6.76%-1.10%-0.23%0.39%2.15%31.05.2020-0.03%2.98%1.87%7.58%1.63%3.14%0.80%1.21%1.91%1.63%05-07-202014-03-20191.411.050.160-2324-06-202024076001411,452,537,848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD03-07-202021.4500USD-0.14% 1,000 USD5.00%0.80%0.28%-4.33%-3.64%-80.49%-1.29%-0.42%--31.05.2020-0.05%2.96%1.67%7.63%05-07-202014-03-20191.601.250.160-2324-06-20202407600141188,082,557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF03-07-202011.2900CHF-0.18% 1,000 CHF5.00%0.71%-0.09%-5.29%-5.29%-9.24%-3.97%-2.52%-1.46%0.51%31.05.2020-0.29%2.99%-1.02%7.91%-0.62%2.73%-0.84%1.67%0.51%1.80%05-07-202014-03-20191.401.050.270-2324-06-2020240760014146,666,418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD03-07-202015.2000USD-0.20% 1,000 USD5.00%0.53%-0.59%-6.29%-6.75%-11.42%-7.12%-5.93%-4.35%-2.07%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%05-07-202008-03-20190.339mesačne31.3568.90%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD03-07-20208.7800USD-0.11% 1,000 USD5.00%0.34%5.91%-4.36%-1.46%-9.58%-5.03%-1.69%-3.00%-31.05.2020-0.39%4.10%-2.28%15.18%-0.27%4.57%-1.87%2.34%05-07-202021-02-20191.411.050.230-5924-06-2020300700078958,835185.82-85.821.672.915347BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR03-07-202013.4300EUR-0.22% 100 EUR5.00%-4.28%-8.45%-9.74%-10.65%-11.18%-6.95%-6.32%-2.47%-1.07%31.05.2020-0.55%4.28%-5.06%10.93%-4.22%3.84%-1.29%2.77%0.13%1.79%05-07-202002-07-20181.059ročne11.0597.87%21-02-20191.401.050.150-2324-06-20202407600141862,895,982219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGRELNN (L) Euro Liquidity - P Cap EUR03-07-2020254.9200EUR0.00% 100 EUR3.00%-0.01%-0.00%-0.13%-0.27%-0.38%-0.43%-0.40%-0.32%-0.19%31.05.2020-0.04%0.02%-0.47%0.04%-0.41%0.10%-0.31%0.10%-0.22%0.13%05-07-202031-12-20180.190.0100.009-7924-06-20208901110438,031,975100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc03-07-2020107.1700EUR0.01% 100 EUR2.00%0.13%0.51%-0.32%-0.46%-0.58%-0.33%-0.28%-0.20%0.18%31.05.2020-0.03%0.21%-0.29%0.35%-0.23%0.13%-0.15%0.18%0.12%0.34%05-07-202022-04-20190.300.150.03024-06-202018082-0015759,489,472102.00-2.000.090.74955MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market02-07-2020206.9712EUR-0.00% 100 EUR3.00%-0.02%-0.11%-0.24%-0.36%-0.43%-0.40%-0.29%-0.18%0.00%31.05.2020-0.03%0.01%-0.35%0.12%-0.25%0.16%-0.13%0.14%-0.02%0.18%05-07-202012-04-20190.200.0800.06924-06-2020410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382803-07-2020985.3800EUR-0.00% 100 EUR1.50%-0.04%0.03%-0.31%-0.48%-0.64%-0.63%-0.52%-0.39%-0.17%31.05.2020-0.05%0.07%-0.60%0.13%-0.49%0.18%-0.35%0.17%-0.20%0.22%05-07-202021-02-20190.220.350.16024-06-202070030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR03-07-202060.8100EUR-0.05% 100 EUR2.50%0.35%0.98%-1.20%-1.70%-1.68%-0.91%-0.89%-0.36%0.30%31.05.2020-0.09%0.56%-0.85%1.10%-0.82%0.34%-0.33%0.63%0.37%0.70%05-07-202028-02-20190.740.6000.00924-06-2020409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05-07-2020111.6200EUR0.00% 100 EUR5.00%0.12%0.23%-0.37%-0.74%-0.60%-0.14%---31.05.2020-0.02%0.50%05-07-202028-02-20190.2000.01924-06-2020001000012465,310,187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK03-07-20202,684.2800CZK0.07% 25,000 CZK4.50%1.46%6.72%-3.14%-2.75%-1.65%0.93%1.35%--31.05.20200.05%3.45%1.51%6.25%1.03%1.41%05-07-202028-02-20191.150.8000.30024-06-2020-501041029495,504,052116.50-16.501.454.25BOND-CORP-CZKAMBECCCZK1.0594%-0.90%0.33%0.901.993.17%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CPIFKDGenerali Fond korporátních dluhopisů02-07-20202.0910CZK0.04% 25,000 CZK1.00%1.12%4.93%-0.06%0.83%1.54%1.08%1.55%1.57%2.80%31.05.20200.04%1.56%0.72%3.43%1.30%1.33%1.58%1.04%2.40%1.17%05-07-2020016-06-2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK02-07-2020110.3500CZK0.19% 100,000 EUR3.00%1.21%5.65%-2.18%-2.07%-0.78%1.76%2.00%--31.05.20200.12%2.61%1.99%5.61%05-07-202012-04-20191.120.7500.81624-06-20208090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)02-07-20201,247.0500EUR0.04% 100 EUR3.00%0.60%1.20%1.30%1.35%2.09%-0.26%0.15%1.70%-31.05.2020-0.06%1.03%-0.98%4.23%-0.60%1.75%05-07-202008-03-20191.250.9000.24324-06-2020200202-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD03-07-202018.8400USD0.00% 1,000 USD3.50%1.13%5.08%9.79%9.53%12.61%6.97%5.15%4.59%4.66%31.05.20200.53%1.95%4.41%9.19%2.50%2.76%2.53%1.41%2.90%0.98%05-07-202012-05-20191.060.750.10024-06-20200010000152267,733,702123.44-23.442.856.676733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD03-07-20208.3560USD0.04% 1,000 USD3.50%1.14%5.08%8.96%8.69%10.63%5.16%---31.05.20200.39%1.89%05-07-202001-02-20190.070polročne10.1391.67%28-03-20191.060.750.10024-06-2020-0010000168140,106,829119.94-19.943.166.736733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD02-07-2020492.4500USD0.08% 1,000 USD3.00%0.41%2.44%4.32%4.30%5.35%2.85%2.02%1.58%1.72%31.05.20200.22%0.75%1.71%3.89%0.89%1.13%0.65%0.98%0.73%0.61%05-07-202006-02-20190.820.5000.23724-06-20205095005320,181,889100.00-0.002.782.62BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD02-07-20201,830.5100USD0.04% 1,000 USD3.00%0.66%1.46%2.13%2.86%4.31%2.20%2.02%2.98%4.25%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%05-07-202012-04-20191.250.9000.24324-06-2020640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y02-07-2020244.2900EUR0.39% 100 EUR3.00%1.11%1.59%1.19%-1.47%1.09%2.11%1.99%2.60%1.74%31.05.20200.14%1.83%1.51%6.28%0.68%1.48%1.99%1.06%2.30%0.87%05-07-202018-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11024-06-202014086-001305,392,406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE03-07-2020139.2700EUR-0.06% 100 EUR4.50%1.39%2.78%-0.04%-2.20%-0.25%2.16%2.24%3.58%3.36%31.05.20200.15%2.12%1.91%7.17%1.08%1.72%3.07%2.05%05-07-202028-02-20191.150.8000.12224-06-2020-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
INGREUNN (L) Euro Fixed Income - X Cap EUR03-07-2020571.0000EUR-0.06% 100 EUR5.00%1.45%4.35%-0.44%-2.08%-0.12%1.98%1.83%2.80%3.14%31.05.20200.13%1.99%1.55%6.50%0.85%1.31%2.35%1.40%3.35%0.82%05-07-202031-12-20180.970.7500.130-1224-06-202060931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMNN (L) Euromix Bond - P Cap EUR03-07-2020172.7500EUR0.02% 100 EUR3.00%0.38%-0.12%-0.43%-1.96%-1.58%0.07%-0.02%0.50%1.03%31.05.2020-0.01%0.93%-0.26%2.61%-0.28%0.54%0.48%0.49%1.03%0.71%05-07-202031-12-20180.850.6500.048-424-06-20206093105012,521,344100.00-0.00-0.205.32BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603-07-202013.5900EUR0.07% 100 EUR5.00%1.34%5.43%-1.81%-1.95%-0.95%1.05%1.78%2.57%3.26%31.05.20200.04%2.30%1.54%4.52%1.66%1.05%2.48%1.61%3.61%1.25%05-07-202002-05-20191.000.750.1905724-06-20203096107715,549,555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGRDONN (L) US Factor Credit - P Cap USD03-07-20201,362.9200USD0.01% 1,000 USD5.00%2.49%9.07%3.80%4.40%8.13%5.10%3.82%3.42%3.36%31.05.20200.35%2.87%3.62%9.97%1.70%2.47%1.72%1.25%2.00%0.95%05-07-202031-12-20180.850.6500.22225324-06-202020971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
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