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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-04-20215.9210USD0.00% 1,000 USD5.00%1.98%-94.72%-94.72%-94.72%-94.72%-62.19%---31.03.2021-2.60%25.66%-2.80%27.00%20-04-202177.27%28-02-20210.4500.03913-04-202100100005401,911,264,985100.0004.458.612278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y16-04-2021116.2800EUR0.30% 100 EUR3.00%1.79%0.68%4.48%6.12%-5.45%-4.58%-1.79%-0.93%-0.76%31.03.2021-0.38%5.27%-5.33%16.93%-2.00%4.36%-0.77%2.17%0.17%2.00%20-04-202120-04-202017.010ročne117.01014.67%17-12-20201.761.1000.06613-04-2021-02667709131,030,587135.43-35.4319.151.39195BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-04-20214.5100EUR0.22% 100 EUR5.00%0.45%-0.44%2.50%0.00%-6.82%-16.87%-10.94%-10.83%-8.40%31.03.2021-1.53%6.16%-16.49%6.49%-11.17%5.31%-9.70%1.37%-8.40%1.86%20-04-202101-07-20200.448ročne10.4489.96%31-12-20201.901.500.230913-04-202113087067825,567,121188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-04-20219.7400USD0.21% 1,000 USD5.00%-1.72%-2.40%-1.32%-5.25%-4.23%-13.88%-8.26%-9.10%-7.13%31.03.2021-1.27%4.82%-13.53%6.26%-8.66%5.08%-7.91%0.99%-7.06%1.69%20-04-202108-10-20200.866štvrťročne40.8668.91%29-10-20201.881.500.210-2113-04-2021180820081546,502,838192.25-92.257.381.801981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-04-20216.0900GBP-0.16% 1,000 GBP5.00%-1.46%-4.40%-8.01%-14.23%-13.98%-12.91%-7.82%-6.57%-5.62%31.03.2021-1.21%4.95%-12.99%8.72%-6.56%7.66%-4.32%1.92%-4.28%2.14%20-04-202109-04-20210.270štvrťročne20.5408.85%31-01-20211.901.500.230917-04-20211308706785,856,139188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-04-20218.1700EUR0.12% 100 EUR5.00%-2.39%-1.80%-3.66%-10.12%-13.45%-12.98%---31.03.2021-1.14%4.48%-13.27%9.49%20-04-202111-01-20210.165štvrťročne10.6608.09%31-12-20201.901.500.230-2113-04-2021130870678202,867,679188.48-88.486.702.201882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-04-202173.9800AUD0.65% 1,000 AUD3.00%0.57%-3.31%-1.78%-0.96%11.18%-4.48%-2.88%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%20-04-202118-11-20205.280mesačne115.7607.84%17-12-20201.601.2500.48513-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y16-04-202195.2400EUR1.10% 100 EUR3.00%-4.24%1.04%24.48%17.77%19.14%5.46%6.05%4.86%-1.06%31.03.20210.35%11.40%-0.90%24.54%4.35%9.51%3.99%6.47%0.18%2.63%20-04-202120-04-20207.190ročne17.1907.63%17-12-20202.201.7500.30313-04-202101000044031,593,314100.14-0.146.840.925342EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20219.4200EUR0.21% 100 EUR5.00%-0.53%0.00%-1.36%-6.08%-15.67%-9.97%-7.93%-5.11%-2.87%31.03.2021-0.81%5.23%-10.11%11.75%-7.34%3.94%-4.47%3.89%-2.15%2.83%20-04-202101-07-20200.716ročne10.7167.62%29-10-20201.401.050.180-313-04-2021340660058258,859,153231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20216.1600EUR0.16% 100 EUR5.00%0.16%-0.96%0.33%-1.75%-7.65%-13.05%-8.81%-8.45%-5.80%31.03.2021-1.16%4.55%-12.88%5.91%-8.90%4.34%-7.51%1.96%-5.48%2.31%20-04-202101-07-20200.441ročne10.4417.17%29-10-20201.411.050.180-313-04-2021340660058127,895,737231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20216.0100CHF0.17% 1,000 CHF5.00%0.00%-1.15%0.17%-2.12%-7.82%-13.26%-9.05%-8.84%-31.03.2021-1.18%4.51%-13.08%5.82%-9.16%4.24%-7.91%1.83%20-04-202101-07-20200.425ročne10.4257.08%29-10-20201.401.050.260-313-04-20213406600589,691,939231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit19-04-20218.0700EUR0.29% 100 EUR0.00%-0.14%0.45%7.10%1.60%11.03%----20-04-202103-08-20200.569ročne10.5697.07%16-03-20210.900.6500.66017-04-2021-50995427459,418,602135.78-35.7823.980.53007.733.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19-04-20218.0300EUR0.29% 100 EUR3.50%-0.21%0.29%6.78%1.70%10.99%-3.99%-2.73%-2.74%-2.31%31.03.2021-0.27%6.45%-5.66%10.66%-4.31%2.91%-3.01%1.35%-2.50%1.26%20-04-202103-08-20200.526ročne10.5266.57%16-03-20211.401.0000.66017-04-2021-50995427479,702,846135.78-35.7823.980.53007.733.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-04-202152.6500EUR0.17% 100 EUR3.00%-0.30%-3.09%1.54%-1.20%-3.66%-7.78%-6.31%-5.50%-6.26%31.03.2021-0.68%5.69%-7.80%12.17%-6.66%2.49%-6.60%1.35%-7.35%0.78%20-04-202120-04-20203.210ročne13.2106.11%25-02-20211.771.4000.79013-04-20212099-0012630,186,376192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-04-202114.4200USD0.07% 1,000 USD5.00%-0.41%-3.03%-3.22%-4.76%-5.26%-7.06%-4.83%-5.27%-3.44%31.03.2021-0.61%2.90%-6.84%4.43%-4.79%2.84%-4.60%1.17%-3.19%1.70%20-04-202108-03-20210.219mesačne30.8766.08%31-12-20201.401.050.1201013-04-20213806200601,748,318,279214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-04-202190.8400EUR0.31% 100 EUR3.00%-0.72%-2.09%7.38%6.56%4.55%-4.95%---31.03.2021-0.42%6.37%-7.33%14.37%20-04-202120-04-20205.490ročne15.4906.06%25-02-20211.671.2500.60213-04-20215336011812302,370,680104.34-4.3413.591.822674.276.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16-04-202141.2600EUR0.24% 100 EUR3.00%0.27%-4.27%3.15%2.64%4.75%-11.06%-7.52%-9.36%-9.32%31.03.2021-1.00%6.80%-10.55%10.90%-8.43%2.92%-9.82%2.27%-10.89%0.70%20-04-202120-04-20202.410ročne12.4105.86%25-02-20211.771.4000.79013-04-20212099-001261,548,090192.02-92.02BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16-04-202112.4400EUR0.08% 100 EUR5.00%-0.64%-1.03%-2.74%-6.25%-14.85%-6.69%-6.09%-3.17%-1.60%31.03.2021-0.51%4.43%-6.85%11.41%-5.36%3.13%-2.85%3.82%-0.85%2.32%20-04-202101-07-20200.712ročne10.7125.73%29-10-20201.401.050.1201013-04-202131072-3079404,558,648103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FIAARSFirst Trust Alternative Absolute Return Strategy ETF20-04-202129.1547USD0.46% 1,000 USD5.00%-0.03%5.61%8.06%9.31%16.73%-0.56%---31.03.2021-0.03%2.95%-2.63%10.04%20-04-202124-12-20200.831štvrťročne21.6615.72%0016-04-20217900210085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-04-202153.9500USD0.26% 1,000 USD3.00%0.41%-4.00%3.79%3.53%6.20%-8.77%-5.16%-7.47%-31.03.2021-0.79%6.75%-8.02%11.10%-5.99%3.07%20-04-202120-04-20203.080ročne13.0805.72%25-02-20211.771.4000.79013-04-20212099-0012630,089,797192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16-04-20217.2900EUR0.00% 100 EUR5.00%-0.14%-0.55%0.41%-1.09%-4.95%-9.73%-6.64%-5.12%-3.15%31.03.2021-0.84%3.29%-9.38%4.76%-6.37%3.82%-4.33%2.27%-3.00%2.09%20-04-202101-07-20200.399ročne10.3995.47%29-10-20201.421.050.270-1513-04-202126073104925,964,499100.0005.222.574753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20216.7700EUR0.15% 100 EUR5.00%0.00%-2.03%-1.17%-2.03%-6.88%-9.88%-6.96%-6.57%-4.50%31.03.2021-0.86%3.46%-9.69%4.72%-6.95%3.33%-5.89%1.74%-4.17%1.94%20-04-202101-07-20200.366ročne10.3665.41%31-12-20201.401.050.1201013-04-2021380620060218,655,609214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-04-20216.7700CHF0.15% 1,000 CHF5.00%0.00%-2.17%-1.31%-2.31%-7.01%-10.11%-7.24%-7.00%-31.03.2021-0.88%3.47%-9.93%4.69%-7.26%3.22%-6.34%1.60%20-04-202101-07-20200.359ročne10.3595.31%29-10-20201.401.050.2101013-04-202131072-30795,581,531103.72-3.722.781.646634BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16-04-2021134.2500USD0.55% 1,000 USD3.00%0.99%-2.24%4.62%6.67%13.54%-5.78%-2.66%-4.79%-31.03.2021-0.49%7.10%-6.00%11.55%-4.17%3.13%20-04-202120-04-20207.080ročne17.0805.30%17-12-20201.851.5001.16413-04-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16-04-2021260.3800EUR0.57% 100 EUR3.00%0.74%0.20%0.77%1.21%4.47%-1.28%-2.45%0.16%-0.34%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%20-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48513-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis20-04-202183.8900EUR0.00% 100 EUR5.00%0.94%-0.27%3.71%4.74%8.86%----20-04-202118-03-20211.103mesačne34.4115.26%31-12-20200.600.600-0.10013-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-04-2021100.3500USD0.09% 1,000 USD3.00%1.58%0.66%4.07%7.87%7.13%-1.36%---31.03.2021-0.06%4.73%-2.66%7.70%20-04-202120-04-20205.270ročne15.2705.26%23-03-20211.581.2000.86313-04-2021-00100001501,282,158100.18-0.184.655.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit19-04-20211.2300GBP-1.05% 1,000 GBP0.00%1.32%-0.65%-0.65%-5.89%-0.08%----20-04-202103-08-20200.064ročne10.0645.18%16-03-20210.890.6500.04013-04-20214492023614921,885117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16-04-202177.1900USD0.64% 1,000 USD3.00%1.46%-0.73%3.00%6.06%15.12%-2.35%-1.26%-1.92%-31.03.2021-0.17%6.88%-3.53%11.13%-2.49%2.60%-2.72%1.91%20-04-202120-04-20203.820ročne13.8204.98%25-02-20211.621.2500.45713-04-2021-501050029410,312,181121.52-21.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-04-20211,020.1100CZK-0.02% 25,000 CZK4.50%3.09%5.81%17.47%8.60%30.22%----20-04-202128-07-202050.665polročne250.6654.97%30-09-20201.751.5000.25113-04-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19-04-202112.4200EUR-0.16% 100 EUR3.50%2.22%0.89%3.41%-2.13%8.95%1.32%-0.51%2.28%2.22%31.03.20210.17%7.10%-1.03%15.15%-1.23%2.85%1.47%3.64%2.03%1.62%20-04-202103-08-20200.615ročne10.6154.94%16-12-20201.611.2000.35013-04-2021-2010202373128,952,768148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y16-04-202192.1000EUR1.10% 100 EUR3.00%2.22%10.13%29.30%21.10%30.32%-5.76%-1.88%-1.32%-0.68%31.03.2021-0.23%10.55%-10.84%20.77%-5.77%6.69%-3.09%5.19%-0.10%3.97%20-04-202120-04-20204.500ročne14.5004.94%23-03-20211.981.5000.16017-04-2021199006501,970,227120.22-20.2212.351.167920EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19-04-20218.5810EUR-0.39% 100 EUR3.50%0.95%2.55%4.40%-0.35%0.96%0.84%---31.03.20210.20%5.53%20-04-202103-08-20200.398ročne10.3984.62%16-03-20211.391.0000.04013-04-2021449202361436,905,681117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis16-04-202176.6600EUR0.29% 100 EUR3.00%1.89%2.38%7.46%8.68%9.31%----20-04-202120-04-20203.530ročne13.5304.62%17-12-20201.591.1000.45413-04-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19-04-202112.1800USD0.25% 1,000 USD3.50%3.22%0.00%5.45%3.22%20.83%0.50%0.70%0.27%0.45%31.03.20210.04%7.48%-1.35%12.22%-0.55%2.82%-0.06%1.85%-0.26%1.43%20-04-202103-08-20200.554ročne10.5544.56%16-03-20211.611.2000.33018-04-2021-1701170234172,998,528158.86-58.8615.980.25006.889.32496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y16-04-2021195.4000EUR0.80% 100 EUR3.00%-5.48%-2.37%22.77%9.10%13.32%-6.28%-1.52%-2.35%-31.03.20213.36%60.08%-8.13%38.10%-2.75%10.37%20-04-202120-04-20208.820ročne18.8204.55%23-03-20212.221.7500.19113-04-2021199005603,460,465100.0008.370.984354EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19-04-20218.6190EUR0.02% 100 EUR3.50%1.11%-1.47%0.55%1.65%6.43%-1.97%-1.66%-2.07%-31.03.2021-0.15%3.94%-3.08%7.36%-2.80%1.37%20-04-202102-11-20200.381štvrťročne40.3814.42%16-12-20201.330.9000.70013-04-202140942124364,615,952158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19-04-20219.0930EUR0.02% 100 EUR0.00%1.93%0.53%3.94%5.99%11.19%----20-04-202102-11-20200.402štvrťročne40.4024.42%16-12-20200.890.6500.05013-04-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-04-20219.1770EUR0.01% 100 EUR5.25%1.70%0.54%4.72%4.52%9.28%-1.25%-1.20%-1.47%-31.03.2021-0.09%3.97%-3.45%7.46%-2.50%2.04%20-04-202102-11-20200.400štvrťročne40.4004.36%16-12-20201.691.2500.58013-04-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19-04-20219.2630EUR0.01% 100,000 EUR5.25%1.68%1.66%7.20%3.38%9.38%-1.31%-1.39%--31.03.2021-0.09%4.51%-3.55%7.57%-2.62%2.01%20-04-202103-08-20200.404ročne10.4044.36%16-03-20211.691.2500.59013-04-2021129655653224271,672,038148.61-48.6115.051.852354.635.43BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16-04-202150.3500EUR0.08% 100 EUR4.50%0.62%2.38%3.92%2.36%3.88%----20-04-202126-01-20210.548štvrťročne12.1904.35%08-03-2021013-04-202172163916124314,778,848243.07-143.0715.181.791732.115.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD19-04-202112.4200USD0.08% 1,000 USD3.50%2.05%1.80%6.61%5.17%11.99%0.05%1.48%-0.30%0.06%31.03.20210.06%5.44%-1.50%8.85%-0.08%2.93%-0.32%1.84%-0.19%1.16%20-04-202103-08-20200.530ročne10.5304.27%16-03-20211.391.0000.04013-04-20214492023614261,456,448117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg Dist20-04-202119.3720EUR0.00% 100 EUR5.00%2.16%-0.10%0.89%3.68%6.97%-1.08%---20-04-202118-03-20210.206štvrťročne10.8254.26%31-03-20210.550.550018-04-2021098100126,448,656117.17-17.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-04-2021154.3300EUR0.67% 100 EUR3.00%3.82%6.81%20.22%20.11%19.95%-1.72%-0.88%3.16%2.76%31.03.2021-0.04%9.97%-4.20%20.33%-0.92%5.85%2.22%6.97%4.70%4.17%20-04-202120-04-20206.480ročne16.4804.23%23-03-20211.971.5000.20918-04-20212980029016,458,404100.00014.650.821978REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-04-202148.7100EUR0.00% 100 EUR4.50%2.94%5.82%17.77%8.90%29.41%----20-04-202126-01-20211.028polročne12.0564.22%08-03-2021013-04-2021-11010-0410432,044,375116.97-16.9713.011.788912EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)16-04-202140.5600EUR0.17% 100 EUR4.50%1.25%1.25%5.71%6.51%13.55%----20-04-202126-01-20210.421štvrťročne11.6854.16%08-03-2021013-04-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19-04-2021132.9100EUR0.01% 100,000 EUR5.00%3.78%2.95%7.62%17.02%32.49%4.64%4.31%--31.03.20210.42%7.36%1.31%16.75%20-04-202115-12-20205.525ročne15.5254.16%24-11-20201.541.250.17013-04-2021339580112218301,476,901100.90-0.9024.385.973022.483.76694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16-04-2021814.3600CZK0.17% 25,000 CZK4.50%1.30%1.40%5.90%6.83%14.03%----20-04-202127-10-202033.700štvrťročne433.7004.15%30-09-20201.751.5000.29613-04-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)16-04-202160.4000USD0.17% 1,000 USD4.50%1.33%1.51%6.38%7.47%14.89%----20-04-202127-10-20202.460štvrťročne42.4604.08%31-08-20201.751.5000.29613-04-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)16-04-20211,025.9700CZK0.43% 25,000 CZK4.50%2.61%6.45%19.50%18.16%33.33%----20-04-202127-10-202041.536štvrťročne441.5364.07%31-08-20201.751.5000.23213-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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