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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19-10-20215.9390USD0.00% 1,000 USD5.00%-2.37%-1.77%0.58%-0.51%1.97%6.07%---30.09.20210.53%5.50%5.33%11.19%19-10-202177.27%31-08-20210.450.4514-10-202100100005791,653,483,096100.0004.518.482278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15-10-2021120.1700EUR0.35% 100 EUR3.00%-0.68%0.15%3.66%4.04%7.92%0.11%-1.31%-0.58%0.33%30.09.2021-0.08%5.14%-2.97%19.01%-2.13%4.30%-1.13%1.99%-0.05%2.08%19-10-202120-04-202017.010ročne117.01014.20%28-09-20211.701.1000.03916-10-2021-4145742304112,767,204158.30-58.3018.172.0825101.386.73BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15-10-20215.7000GBP-0.18% 1,000 GBP5.00%-3.88%-3.39%-6.56%-10.52%-14.16%-12.78%-12.10%-7.87%-5.89%30.09.2021-1.01%4.78%-13.02%8.61%-8.80%6.84%-5.14%2.81%-5.05%2.08%17-10-202108-07-20210.410štvrťročne30.5479.57%30-06-20211.901.500.240904-10-2021809200985,031,179173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-10-20213.9900EUR0.25% 100 EUR5.00%-2.68%-2.21%-11.33%-11.92%-9.52%-13.94%-12.37%-11.77%-8.71%30.09.2021-1.10%6.10%-15.41%7.25%-12.50%4.70%-10.29%1.12%-9.30%1.70%17-10-202101-07-20210.375ročne10.3759.42%30-06-20211.901.500.240904-10-20218092009820,260,573173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15-10-20219.0400USD0.22% 1,000 USD5.00%-4.64%-4.03%-7.00%-9.42%-8.50%-11.50%-9.91%-9.83%-7.19%30.09.2021-0.93%4.32%-12.59%6.81%-9.81%4.69%-8.25%0.86%-7.78%1.60%17-10-202108-10-20210.837štvrťročne40.8379.28%31-07-20211.901.5000.250914-10-202180920098441,685,555173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15-10-20217.8400EUR0.26% 100 EUR5.00%-2.85%-2.37%-3.92%-5.77%-7.66%-11.55%---30.09.2021-0.92%4.19%-12.59%9.58%17-10-202108-07-20210.540štvrťročne30.7209.21%31-05-20211.901.500.250904-10-202180920098177,574,704173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-10-202169.1100AUD0.17% 1,000 AUD3.00%-4.15%-4.95%-5.97%-9.67%-8.03%-4.28%-4.89%-4.81%-30.09.2021-0.27%6.72%-3.79%12.66%-3.54%2.98%19-10-202118-11-20205.280mesačne115.7608.35%17-12-20201.601.2500.48504-10-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19-10-202118.9880EUR0.00% 100 EUR5.00%5.87%6.32%5.23%-10.33%14.57%-2.67%---30.09.2021-0.13%11.06%-5.99%18.27%19-10-202116-09-20211.186štvrťročne31.5828.33%31-08-20210.650.6513-10-202119900940526,735,136100.00-0.006.830.933463EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-10-20215.4600CHF0.18% 1,000 CHF5.00%-1.80%-1.44%-9.00%-10.20%-9.00%-12.36%-10.05%-9.71%-6.17%30.09.2021-1.03%4.54%-12.57%6.13%-10.05%4.16%-8.49%1.48%-6.77%2.29%17-10-202101-07-20210.407ročne10.4077.47%30-06-20211.411.050.3303004-10-20212307700867,279,605212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-10-20215.6100EUR0.36% 100 EUR5.00%-1.75%-1.23%-8.78%-9.81%-8.63%-12.13%-9.79%-9.31%-5.91%30.09.2021-1.00%4.56%-12.38%6.23%-9.82%4.25%-8.14%1.60%-6.43%2.27%17-10-202101-07-20210.412ročne10.4127.37%30-06-20211.411.050.2703004-10-202123077008679,994,536212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18-10-20216.7670EUR1.81% 100 EUR0.00%-5.87%-16.55%-15.91%-15.73%-10.05%----19-10-202102-08-20210.486ročne10.4867.31%17-08-20210.900.6500.66004-10-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15-10-20218.9100EUR0.22% 100 EUR5.00%0.11%0.68%-5.21%-5.41%-6.90%-10.31%-8.84%-6.49%-2.96%30.09.2021-0.81%5.15%-10.10%11.86%-7.95%4.15%-5.45%3.87%-3.18%2.75%17-10-202101-07-20210.631ročne10.6317.10%31-05-20211.411.050.2603004-10-2021230770086162,389,849212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18-10-20216.7480EUR1.81% 100 EUR3.50%-5.91%-16.27%-15.72%-15.68%-10.12%-6.00%-6.23%-4.48%-2.55%30.09.2021-0.34%6.44%-3.94%12.13%-4.49%2.75%-3.25%1.41%-2.78%1.12%19-10-202102-08-20210.446ročne10.4466.72%17-08-20211.401.0000.66004-10-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15-10-202186.3700EUR0.79% 100 EUR3.00%1.02%-0.52%-4.63%-6.91%2.19%-2.75%-4.37%--30.09.2021-0.25%6.39%-5.10%14.84%19-10-202120-04-20205.490ročne15.4906.41%23-03-20211.671.2500.60204-10-20211356041882262,363,206101.34-1.3413.111.822684.736.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-10-2021125.4900USD0.28% 1,000 USD3.00%-3.11%-2.66%-6.01%-8.61%-1.88%-2.53%-4.05%-5.46%-30.09.2021-0.16%6.52%-3.87%13.15%-3.95%3.25%-4.71%2.64%19-10-202120-04-20207.080ročne17.0805.66%17-12-20201.851.5001.16404-10-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15-10-202113.7800USD0.15% 1,000 USD5.00%-1.57%-2.27%-4.37%-7.33%-7.52%-7.30%-5.40%-5.92%-3.30%30.09.2021-0.60%2.38%-6.73%4.33%-5.15%2.99%-4.81%0.99%-3.79%1.85%17-10-202108-09-20210.572mesačne90.7635.54%30-06-20211.411.050.1703305-10-20212507500701,534,845,385216.21-116.214.541.684951BOND-GOV-GLBBOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15-10-202197.0300USD0.02% 1,000 USD3.00%-0.84%0.17%-3.22%-2.67%0.80%-0.67%-1.60%--30.09.2021-0.03%4.63%-1.12%8.77%19-10-202120-04-20205.270ročne15.2705.43%23-03-20211.581.2000.86304-10-2021-00100001501,282,158100.18-0.184.655.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-10-20216.2600CHF0.16% 1,000 CHF5.00%-1.26%-1.42%-7.40%-9.54%-8.75%-9.76%-7.89%-7.93%-4.87%30.09.2021-0.81%3.32%-9.64%4.69%-7.87%3.27%-6.79%1.29%-5.34%2.01%17-10-202101-07-20210.332ročne10.3325.31%30-06-20211.411.050.2403304-10-20212507500703,837,964216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19-10-202131.5531USD-0.04% 1,000 USD5.00%6.67%6.03%8.72%14.84%18.18%4.44%1.65%--30.09.20210.17%3.20%0.02%15.25%19-10-202124-12-20200.831štvrťročne21.6615.26%0.95004-10-20218000200093,497,836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115-10-20216.2700EUR0.16% 100 EUR5.00%-1.26%-1.42%-7.25%-9.26%-8.33%-9.54%-7.62%-7.50%-4.53%30.09.2021-0.79%3.34%-9.41%4.73%-7.58%3.36%-6.38%1.41%-4.92%2.02%17-10-202101-07-20210.327ročne10.3275.22%30-06-20211.411.050.1703304-10-2021250750070162,105,436216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit18-10-20211.2370GBP0.16% 1,000 GBP0.00%-0.24%-2.83%-0.48%-0.40%-0.40%----19-10-202103-08-20200.064ročne10.0645.21%20-04-20210.890.6500.03004-10-20214492022641928,866116.98-16.9816.871.09025.055.230100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15-10-202111.9700EUR0.08% 100 EUR5.00%0.59%0.76%-3.70%-4.77%-6.48%-7.67%-6.64%-4.63%-1.60%30.09.2021-0.59%4.25%-7.06%11.63%-5.67%3.34%-3.70%3.84%-1.67%2.42%17-10-202101-07-20210.601ročne10.6015.03%31-05-20211.411.050.1603304-10-2021250750070244,243,663216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FRLQEUDFranklin LibertyQ European Dividend ETF19-10-202125.8200EUR0.00% 100 EUR5.00%1.08%2.30%0.55%7.56%19.10%2.70%---30.09.20210.23%8.95%19-10-202110-09-20210.971štvrťročne31.2955.01%31-07-20210.250.2500.06013-10-202101000050022,708,926100.00012.612.145544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)19-10-202120.6650EUR0.00% 100 EUR5.00%1.20%3.22%0.15%14.72%31.60%-0.02%0.56%2.21%2.75%30.09.20210.12%11.10%-2.67%37.31%-3.06%8.23%-0.25%4.74%2.21%4.13%19-10-202116-09-20210.758štvrťročne31.0104.89%31-08-20210.400.4005-10-2021010000300875,731,027100.00010.580.897030EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15-10-20216.8100EUR0.15% 100 EUR5.00%-0.87%-1.45%-6.58%-7.09%-6.07%-9.38%-7.74%-5.96%-3.76%30.09.2021-0.75%3.32%-9.36%4.67%-7.49%3.12%-5.17%2.11%-3.81%1.88%17-10-202101-07-20210.328ročne10.3284.82%31-05-20211.441.050.2804404-10-202129073-205319,764,765101.87-1.875.682.635545BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR (dis)15-10-202175.1300EUR0.40% 100 EUR3.00%-0.36%-0.07%-1.71%0.33%5.50%----19-10-202120-04-20203.530ročne13.5304.72%17-12-20201.501.1000.45404-10-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-10-20211,081.8900CZK0.68% 25,000 CZK4.50%1.51%1.49%6.06%12.22%24.59%----17-10-202128-07-202050.665polročne250.6654.71%30-09-20201.751.5000.25104-10-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19-10-202183.6750EUR0.00% 100 EUR5.00%-0.27%0.19%-0.24%-0.20%3.56%-2.15%---30.09.2021-0.19%4.09%19-10-202116-09-20212.951mesačne93.9354.70%30-06-20210.600.600-0.13013-10-2021-2010023532685,444,407107.66-7.664.112.82694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y15-10-2021111.7700EUR0.35% 100 EUR3.00%7.12%16.25%18.65%18.58%46.03%8.12%6.90%7.16%3.47%30.09.20210.65%10.99%2.32%28.48%3.78%9.10%4.75%6.22%0.97%2.97%19-10-202120-04-20215.200ročne15.2004.67%26-08-20212.231.7500.30205-10-20211990036034,758,738100.0005.661.055145EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)18-10-20219.6840EUR0.55% 100 EUR5.25%-1.74%-5.98%-4.50%-3.35%1.78%-1.20%-1.68%-1.55%-30.09.2021-0.04%5.40%-1.54%11.55%-2.17%2.78%-1.67%1.74%19-10-202102-08-20210.443ročne10.4434.60%17-08-20211.441.0000.69004-10-2021-41985320113,293,307165.15-65.1529.740.78015.265.14199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15-10-202138.3500EUR0.37% 100 EUR3.00%-2.62%-2.44%-6.83%-11.02%-3.76%-6.33%-8.11%-10.09%-9.57%30.09.2021-0.51%5.93%-8.53%11.77%-8.36%3.03%-9.12%2.29%-10.76%0.70%19-10-202120-04-20211.750ročne11.7504.58%26-08-20211.771.4000.44804-10-20213097-001411,393,851213.94-113.94BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18-10-20218.8310EUR0.14% 100,000 EUR5.25%-1.15%-5.80%-4.65%-2.88%2.27%-0.92%-2.04%--30.09.2021-0.07%4.42%-1.81%9.28%-2.51%2.14%19-10-202103-08-20200.404ročne10.4044.58%19-05-20211.691.2500.58004-10-2021132625684224273,244,902147.13-47.1315.361.892554.855.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y15-10-202150.4400USD0.36% 1,000 USD3.00%-2.53%-2.19%-6.26%-10.25%-2.59%-4.17%-5.89%-8.14%-30.09.2021-0.32%5.88%-6.18%11.54%-5.87%3.18%-6.98%2.76%19-10-202120-04-20212.270ročne12.2704.52%26-08-20211.771.4000.44804-10-20213097-0014126,116,818213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19-10-202129.7200EUR0.00% 100 EUR5.00%2.93%4.06%2.80%10.28%25.83%----19-10-202102-08-20211.005štvrťročne31.3404.51%31-12-20200.450.450.19012-10-202119900970793,841,288100.00011.821.224356EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18-10-20218.4730EUR0.15% 100 EUR3.50%-1.24%-1.89%-1.67%-3.12%-1.10%-1.08%-2.55%-2.22%-30.09.2021-0.07%3.91%-1.75%7.79%-2.55%1.64%-2.34%1.08%19-10-202102-11-20200.381štvrťročne40.3814.51%16-12-20201.330.9000.70004-10-202140942124364,615,952158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18-10-20218.9330EUR0.15% 100 EUR5.25%-1.15%-2.76%-2.65%-1.93%2.01%-1.02%-1.98%-1.64%-30.09.2021-0.09%3.94%-1.77%9.15%-2.35%2.15%19-10-202102-11-20200.400štvrťročne40.4004.48%16-12-20201.691.2500.58004-10-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)19-10-202119.2780EUR0.00% 100 EUR5.00%-0.57%-0.41%-0.49%-0.01%0.42%0.13%---30.09.20210.00%4.95%19-10-202116-09-20210.648štvrťročne30.8644.48%31-08-20210.550.550-0.0106713-10-2021-0100000127,148,828112.81-12.81BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18-10-20218.2930EUR-0.02% 100 EUR0.00%-2.92%-2.99%-1.43%-2.66%1.08%----19-10-202103-05-20210.186štvrťročne20.3714.47%20-04-20210.910.6500.32004-10-2021-17011702341145,783,479158.86-58.8615.980.25007.719.43199BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19-10-202123.9500USD0.00% 1,000 USD5.00%-0.05%-2.98%-7.48%-2.68%15.31%-3.05%-3.45%-3.92%-1.94%30.09.2021-0.18%10.85%-4.33%30.00%-4.15%7.64%-3.60%3.53%-3.92%2.48%19-10-202116-09-20210.797štvrťročne31.0624.43%31-08-20210.590.5910-10-202119900500345,228,698102.00-2.008.830.636236EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit18-10-20219.1570EUR-0.02% 100 EUR0.00%-0.45%-0.15%0.73%1.28%4.92%----19-10-202102-11-20200.402štvrťročne40.4024.39%16-12-20200.900.6500.05004-10-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15-10-202150.8400EUR0.22% 100 EUR3.00%-0.74%-0.39%-3.27%-6.42%-1.76%-4.12%-6.88%-6.81%-6.55%30.09.2021-0.32%5.02%-6.20%11.86%-6.29%2.60%-6.31%1.10%-7.22%0.81%19-10-202120-04-20212.170ročne12.1704.28%26-08-20211.771.4000.44804-10-20213097-0014130,453,570213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)15-10-202152.4500EUR0.17% 100 EUR4.50%2.16%2.36%4.25%6.65%8.08%----17-10-202126-01-20210.548štvrťročne12.1904.18%08-03-20211.75004-10-2021821611015924414,778,848241.21-141.2116.361.881832.195.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-10-202173.0800USD0.18% 1,000 USD3.00%-3.28%-2.33%-4.72%-6.02%-2.26%-0.79%-2.48%-2.98%-30.09.2021-0.00%6.57%-1.47%12.42%-2.20%2.81%-2.41%1.94%19-10-202120-04-20213.050ročne13.0504.18%26-08-20211.621.2500.29805-10-2021-70107013058,862,742128.34-28.3416.470.30005.158.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)15-10-202140.7400EUR0.32% 100 EUR4.50%0.25%0.27%0.62%1.70%6.18%----17-10-202126-01-20210.421štvrťročne11.6854.15%08-03-20211.751.5004-10-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18-10-202111.7800USD0.00% 1,000 USD3.50%-2.89%-5.76%-3.05%-3.20%1.99%1.91%-0.42%-0.12%0.61%30.09.20210.25%7.44%0.86%13.61%-0.26%3.09%0.03%1.81%-0.27%1.41%19-10-202102-08-20210.485ročne10.4854.12%17-08-20211.611.2000.25004-10-2021-801080134971,776,997152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15-10-2021821.7600CZK0.32% 25,000 CZK4.50%0.36%0.57%1.08%2.32%6.87%----17-10-202127-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29604-10-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18-10-202112.4300EUR-0.16% 100 EUR3.50%-1.89%-4.16%-0.08%0.57%2.81%1.46%-1.61%1.22%2.32%30.09.20210.24%7.04%0.77%14.64%-0.72%3.06%0.95%3.79%1.81%1.44%19-10-202102-08-20210.508ročne10.5084.08%17-08-20211.611.2000.25004-10-2021-8010801349126,475,972152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)15-10-202160.9300USD0.31% 1,000 USD4.50%0.31%0.48%1.04%2.40%7.31%----17-10-202127-10-20202.460štvrťročne42.4604.05%31-08-20201.751.5000.29604-10-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)19-10-202143.4900EUR0.00% 100 EUR5.00%0.93%-1.04%4.31%10.00%17.76%2.71%---30.09.20210.25%10.61%0.42%21.66%19-10-202116-09-20210.877štvrťročne21.7544.03%31-08-20210.400.4011-10-2021199005501,529,082,154100.00010.740.902771REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18-10-2021137.4900EUR0.14% 100,000 EUR5.00%-0.27%1.97%3.45%6.33%11.32%5.93%4.09%--30.09.20210.45%7.48%4.44%20.90%19-10-202115-12-20205.525ročne15.5254.02%18-08-20211.541.5004-10-2021439570109247409,586,630100.91-0.9126.576.563030.364.14595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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