Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rating category	Rating category	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHJMUEM	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	20-04-2021	5.9210	USD	0.00%	1,000 USD	5.00%	1.98%	-94.72%	-94.72%	-94.72%	-94.72%	-62.19%	-	-	-	31.03.2021	-2.60%	25.66%	-2.80%	27.00%							20-04-2021						77.27%	28-02-2021	0.45	0		0.039		13-04-2021	0	0	100	0	0	540	1,911,264,985	100.00	0					4.45	8.61	22	78	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	16-04-2021	116.2800	EUR	0.30%	100 EUR	3.00%	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%	20-04-2021	20-04-2020	17.010	ročne	1	17.010	14.67%	17-12-2020	1.76	1.10	0	0.066		13-04-2021	-0	26	67	7	0	9	131,030,587	135.43	-35.43	19.15	1.39	19	5					BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR								BAL-BAL-EUR								BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	16-04-2021	4.5100	EUR	0.22%	100 EUR	5.00%	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%	20-04-2021	01-07-2020	0.448	ročne	1	0.448	9.96%	31-12-2020	1.90	1.50		0.230	9	13-04-2021	13	0	87	0	6	78	25,567,121	188.48	-88.48					6.70	2.20	18	82	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	16-04-2021	9.7400	USD	0.21%	1,000 USD	5.00%	-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%	20-04-2021	08-10-2020	0.866	štvrťročne	4	0.866	8.91%	29-10-2020	1.88	1.50		0.210	-21	13-04-2021	18	0	82	0	0	81	546,502,838	192.25	-92.25					7.38	1.80	19	81	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	16-04-2021	6.0900	GBP	-0.16%	1,000 GBP	5.00%	-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%	20-04-2021	09-04-2021	0.270	štvrťročne	2	0.540	8.85%	31-01-2021	1.90	1.50		0.230	9	17-04-2021	13	0	87	0	6	78	5,856,139	188.48	-88.48					6.70	2.20	18	82	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	16-04-2021	8.1700	EUR	0.12%	100 EUR	5.00%	-2.39%	-1.80%	-3.66%	-10.12%	-13.45%	-12.98%	-	-	-	31.03.2021	-1.14%	4.48%	-13.27%	9.49%							20-04-2021	11-01-2021	0.165	štvrťročne	1	0.660	8.09%	31-12-2020	1.90	1.50		0.230	-21	13-04-2021	13	0	87	0	6	78	202,867,679	188.48	-88.48					6.70	2.20	18	82	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	16-04-2021	73.9800	AUD	0.65%	1,000 AUD	3.00%	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%					20-04-2021	18-11-2020	5.280	mesačne	11	5.760	7.84%	17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	605,092	127.18	-27.18									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	16-04-2021	95.2400	EUR	1.10%	100 EUR	3.00%	-4.24%	1.04%	24.48%	17.77%	19.14%	5.46%	6.05%	4.86%	-1.06%	31.03.2021	0.35%	11.40%	-0.90%	24.54%	4.35%	9.51%	3.99%	6.47%	0.18%	2.63%	20-04-2021	20-04-2020	7.190	ročne	1	7.190	7.63%	17-12-2020	2.20	1.75	0	0.303		13-04-2021	0	100	0	0	44	0	31,593,314	100.14	-0.14	6.84	0.92	53	42					EQ-RUS	EQ-RUS	EQ-RUS	EQ-RUS								EQ-RUS								EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	16-04-2021	9.4200	EUR	0.21%	100 EUR	5.00%	-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%	20-04-2021	01-07-2020	0.716	ročne	1	0.716	7.62%	29-10-2020	1.40	1.05		0.180	-3	13-04-2021	34	0	66	0	0	58	258,859,153	231.60	-131.60					4.05	1.75	44	56	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB								BOND-GLB								BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	16-04-2021	6.1600	EUR	0.16%	100 EUR	5.00%	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%	20-04-2021	01-07-2020	0.441	ročne	1	0.441	7.17%	29-10-2020	1.41	1.05		0.180	-3	13-04-2021	34	0	66	0	0	58	127,895,737	231.60	-131.60					4.05	1.75	44	56	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB								BOND-GLB								BOND-GLB
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	16-04-2021	6.0100	CHF	0.17%	1,000 CHF	5.00%	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%			20-04-2021	01-07-2020	0.425	ročne	1	0.425	7.08%	29-10-2020	1.40	1.05		0.260	-3	13-04-2021	34	0	66	0	0	58	9,691,939	231.60	-131.60					4.05	1.75	44	56	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB								BOND-GLB								BOND-GLB
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	19-04-2021	8.0700	EUR	0.29%	100 EUR	0.00%	-0.14%	0.45%	7.10%	1.60%	11.03%	-	-	-	-												20-04-2021	03-08-2020	0.569	ročne	1	0.569	7.07%	16-03-2021	0.90	0.65	0	0.660		17-04-2021	-5	0	99	5	4	274	59,418,602	135.78	-35.78	23.98	0.53	0	0	7.73	3.54	0	100	BOND-HY-AS	BOND-HY-AS	BOND-HY-AS	BOND-HY-AS								BOND-HY-AS								BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	19-04-2021	8.0300	EUR	0.29%	100 EUR	3.50%	-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%	20-04-2021	03-08-2020	0.526	ročne	1	0.526	6.57%	16-03-2021	1.40	1.00	0	0.660		17-04-2021	-5	0	99	5	4	274	79,702,846	135.78	-35.78	23.98	0.53	0	0	7.73	3.54	0	100	BOND-HY-AS	BOND-HY-AS	BOND-HY-AS	BOND-HY-AS								BOND-HY-AS								BOND-HY-AS
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	16-04-2021	52.6500	EUR	0.17%	100 EUR	3.00%	-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%	20-04-2021	20-04-2020	3.210	ročne	1	3.210	6.11%	25-02-2021	1.77	1.40	0	0.790		13-04-2021	2	0	99	-0	0	126	30,186,376	192.02	-92.02									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	16-04-2021	14.4200	USD	0.07%	1,000 USD	5.00%	-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%	20-04-2021	08-03-2021	0.219	mesačne	3	0.876	6.08%	31-12-2020	1.40	1.05		0.120	10	13-04-2021	38	0	62	0	0	60	1,748,318,279	214.32	-114.32					2.59	1.65	50	50	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	16-04-2021	90.8400	EUR	0.31%	100 EUR	3.00%	-0.72%	-2.09%	7.38%	6.56%	4.55%	-4.95%	-	-	-	31.03.2021	-0.42%	6.37%	-7.33%	14.37%							20-04-2021	20-04-2020	5.490	ročne	1	5.490	6.06%	25-02-2021	1.67	1.25	0	0.602		13-04-2021	5	33	60	1	181	230	2,370,680	104.34	-4.34	13.59	1.82	26	7	4.27	6.64			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	16-04-2021	41.2600	EUR	0.24%	100 EUR	3.00%	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%	20-04-2021	20-04-2020	2.410	ročne	1	2.410	5.86%	25-02-2021	1.77	1.40	0	0.790		13-04-2021	2	0	99	-0	0	126	1,548,090	192.02	-92.02									BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR								BOND-EUR								BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	16-04-2021	12.4400	EUR	0.08%	100 EUR	5.00%	-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%	20-04-2021	01-07-2020	0.712	ročne	1	0.712	5.73%	29-10-2020	1.40	1.05		0.120	10	13-04-2021	31	0	72	-3	0	79	404,558,648	103.72	-3.72					2.78	1.64	66	34	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB								BOND-GOV-GLB								BOND-GOV-GLB
FIAARS	First Trust Alternative Absolute Return Strategy ETF	20-04-2021	29.1547	USD	0.46%	1,000 USD	5.00%	-0.03%	5.61%	8.06%	9.31%	16.73%	-0.56%	-	-	-	31.03.2021	-0.03%	2.95%	-2.63%	10.04%							20-04-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.72%			0			0	16-04-2021	79	0	0	21	0	0	85,022,441	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC								COM-ALSEC								COM-ALSEC
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	16-04-2021	53.9500	USD	0.26%	1,000 USD	3.00%	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%					20-04-2021	20-04-2020	3.080	ročne	1	3.080	5.72%	25-02-2021	1.77	1.40	0	0.790		13-04-2021	2	0	99	-0	0	126	30,089,797	192.02	-92.02									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	16-04-2021	7.2900	EUR	0.00%	100 EUR	5.00%	-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%	20-04-2021	01-07-2020	0.399	ročne	1	0.399	5.47%	29-10-2020	1.42	1.05		0.270	-15	13-04-2021	26	0	73	1	0	49	25,964,499	100.00	0					5.22	2.57	47	53	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB								BOND-GOV-GLB								BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	16-04-2021	6.7700	EUR	0.15%	100 EUR	5.00%	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%	20-04-2021	01-07-2020	0.366	ročne	1	0.366	5.41%	31-12-2020	1.40	1.05		0.120	10	13-04-2021	38	0	62	0	0	60	218,655,609	214.32	-114.32					2.59	1.65	50	50	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB								BOND-GOV-GLB								BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	16-04-2021	6.7700	CHF	0.15%	1,000 CHF	5.00%	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%			20-04-2021	01-07-2020	0.359	ročne	1	0.359	5.31%	29-10-2020	1.40	1.05		0.210	10	13-04-2021	31	0	72	-3	0	79	5,581,531	103.72	-3.72					2.78	1.64	66	34	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB								BOND-GOV-GLB								BOND-GOV-GLB
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	16-04-2021	134.2500	USD	0.55%	1,000 USD	3.00%	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%					20-04-2021	20-04-2020	7.080	ročne	1	7.080	5.30%	17-12-2020	1.85	1.50	0	1.164		13-04-2021	-17	0	117	-0	1	262	4,863,376	210.77	-110.77	2.61	0.93	0	0					BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	16-04-2021	260.3800	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.77%	1.21%	4.47%	-1.28%	-2.45%	0.16%	-0.34%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	20-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis	20-04-2021	83.8900	EUR	0.00%	100 EUR	5.00%	0.94%	-0.27%	3.71%	4.74%	8.86%	-	-	-	-												20-04-2021	18-03-2021	1.103	mesačne	3	4.411	5.26%	31-12-2020	0.60	0.60	0	-0.100		13-04-2021	-9	0	109	0	2	287	674,258,715	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR								BOND-HY-ST-EUR								BOND-HY-ST-EUR
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	16-04-2021	100.3500	USD	0.09%	1,000 USD	3.00%	1.58%	0.66%	4.07%	7.87%	7.13%	-1.36%	-	-	-	31.03.2021	-0.06%	4.73%	-2.66%	7.70%							20-04-2021	20-04-2020	5.270	ročne	1	5.270	5.26%	23-03-2021	1.58	1.20	0	0.863		13-04-2021	-0	0	100	0	0	150	1,282,158	100.18	-0.18					4.65	5.57			BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	19-04-2021	1.2300	GBP	-1.05%	1,000 GBP	0.00%	1.32%	-0.65%	-0.65%	-5.89%	-0.08%	-	-	-	-												20-04-2021	03-08-2020	0.064	ročne	1	0.064	5.18%	16-03-2021	0.89	0.65	0	0.040		13-04-2021	4	4	92	0	23	614	921,885	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	16-04-2021	77.1900	USD	0.64%	1,000 USD	3.00%	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%			20-04-2021	20-04-2020	3.820	ročne	1	3.820	4.98%	25-02-2021	1.62	1.25	0	0.457		13-04-2021	-5	0	105	0	0	294	10,312,181	121.52	-21.52									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	15-04-2021	1,020.1100	CZK	-0.02%	25,000 CZK	4.50%	3.09%	5.81%	17.47%	8.60%	30.22%	-	-	-	-												20-04-2021	28-07-2020	50.665	polročne	2	50.665	4.97%	30-09-2020	1.75	1.50	0	0.251		13-04-2021	0	100	0	-0	39	0	1,355,996,339	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	19-04-2021	12.4200	EUR	-0.16%	100 EUR	3.50%	2.22%	0.89%	3.41%	-2.13%	8.95%	1.32%	-0.51%	2.28%	2.22%	31.03.2021	0.17%	7.10%	-1.03%	15.15%	-1.23%	2.85%	1.47%	3.64%	2.03%	1.62%	20-04-2021	03-08-2020	0.615	ročne	1	0.615	4.94%	16-12-2020	1.61	1.20	0	0.350		13-04-2021	-2	0	102	0	2	373	128,952,768	148.43	-48.43	0.86		0	0	5.97	7.37	4	96	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	16-04-2021	92.1000	EUR	1.10%	100 EUR	3.00%	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%	20-04-2021	20-04-2020	4.500	ročne	1	4.500	4.94%	23-03-2021	1.98	1.50	0	0.160		17-04-2021	1	99	0	0	65	0	1,970,227	120.22	-20.22	12.35	1.16	79	20					EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL								EQ-EU-VAL								EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	19-04-2021	8.5810	EUR	-0.39%	100 EUR	3.50%	0.95%	2.55%	4.40%	-0.35%	0.96%	0.84%	-	-	-	31.03.2021	0.20%	5.53%									20-04-2021	03-08-2020	0.398	ročne	1	0.398	4.62%	16-03-2021	1.39	1.00	0	0.040		13-04-2021	4	4	92	0	23	614	36,905,681	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR dis	16-04-2021	76.6600	EUR	0.29%	100 EUR	3.00%	1.89%	2.38%	7.46%	8.68%	9.31%	-	-	-	-												20-04-2021	20-04-2020	3.530	ročne	1	3.530	4.62%	17-12-2020	1.59	1.10	0	0.454		13-04-2021	10	34	52	4	634	917	183,456,691	107.36	-7.36	14.71	1.62	19	15	3.20	6.58			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	19-04-2021	12.1800	USD	0.25%	1,000 USD	3.50%	3.22%	0.00%	5.45%	3.22%	20.83%	0.50%	0.70%	0.27%	0.45%	31.03.2021	0.04%	7.48%	-1.35%	12.22%	-0.55%	2.82%	-0.06%	1.85%	-0.26%	1.43%	20-04-2021	03-08-2020	0.554	ročne	1	0.554	4.56%	16-03-2021	1.61	1.20	0	0.330		18-04-2021	-17	0	117	0	2	341	72,998,528	158.86	-58.86	15.98	0.25	0	0	6.88	9.32	4	96	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM								BOND-GEM								BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	16-04-2021	195.4000	EUR	0.80%	100 EUR	3.00%	-5.48%	-2.37%	22.77%	9.10%	13.32%	-6.28%	-1.52%	-2.35%	-	31.03.2021	3.36%	60.08%	-8.13%	38.10%	-2.75%	10.37%					20-04-2021	20-04-2020	8.820	ročne	1	8.820	4.55%	23-03-2021	2.22	1.75	0	0.191		13-04-2021	1	99	0	0	56	0	3,460,465	100.00	0	8.37	0.98	43	54					EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE								EQ-CEE								EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	19-04-2021	8.6190	EUR	0.02%	100 EUR	3.50%	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%					20-04-2021	02-11-2020	0.381	štvrťročne	4	0.381	4.42%	16-12-2020	1.33	0.90	0	0.700		13-04-2021	4	0	94	2	1	243	64,615,952	158.71	-58.71	25.55	0.27	0	0	3.57	4.73	27	73	BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB								BOND-INGR-GLB								BOND-INGR-GLB
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	19-04-2021	9.0930	EUR	0.02%	100 EUR	0.00%	1.93%	0.53%	3.94%	5.99%	11.19%	-	-	-	-												20-04-2021	02-11-2020	0.402	štvrťročne	4	0.402	4.42%	16-12-2020	0.89	0.65	0	0.050		13-04-2021	4	3	93	0	21	565	47,058,454	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR								BOND-HY-EUR								BOND-HY-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	19-04-2021	9.1770	EUR	0.01%	100 EUR	5.25%	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%					20-04-2021	02-11-2020	0.400	štvrťročne	4	0.400	4.36%	16-12-2020	1.69	1.25	0	0.580		13-04-2021	5	24	67	4	601	2120	1,322,871,305	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	19-04-2021	9.2630	EUR	0.01%	100,000 EUR	5.25%	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%					20-04-2021	03-08-2020	0.404	ročne	1	0.404	4.36%	16-03-2021	1.69	1.25	0	0.590		13-04-2021	1	29	65	5	653	2242	71,672,038	148.61	-48.61	15.05	1.85	23	5	4.63	5.43			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	16-04-2021	50.3500	EUR	0.08%	100 EUR	4.50%	0.62%	2.38%	3.92%	2.36%	3.88%	-	-	-	-												20-04-2021	26-01-2021	0.548	štvrťročne	1	2.190	4.35%	08-03-2021		0				13-04-2021	7	21	63	9	161	243	14,778,848	243.07	-143.07	15.18	1.79	17	3	2.11	5.50			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	19-04-2021	12.4200	USD	0.08%	1,000 USD	3.50%	2.05%	1.80%	6.61%	5.17%	11.99%	0.05%	1.48%	-0.30%	0.06%	31.03.2021	0.06%	5.44%	-1.50%	8.85%	-0.08%	2.93%	-0.32%	1.84%	-0.19%	1.16%	20-04-2021	03-08-2020	0.530	ročne	1	0.530	4.27%	16-03-2021	1.39	1.00	0	0.040		13-04-2021	4	4	92	0	23	614	261,456,448	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg Dist	20-04-2021	19.3720	EUR	0.00%	100 EUR	5.00%	2.16%	-0.10%	0.89%	3.68%	6.97%	-1.08%	-	-	-												20-04-2021	18-03-2021	0.206	štvrťročne	1	0.825	4.26%	31-03-2021	0.55	0.55	0	0		18-04-2021	0	98	1	0	0	1	26,448,656	117.17	-17.17									BOND-USD	BOND-USD	BOND-USD	BOND-USD								BOND-USD								BOND-USD
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	16-04-2021	154.3300	EUR	0.67%	100 EUR	3.00%	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%	20-04-2021	20-04-2020	6.480	ročne	1	6.480	4.23%	23-03-2021	1.97	1.50	0	0.209		18-04-2021	2	98	0	0	29	0	16,458,404	100.00	0	14.65	0.82	19	78					REAL-EU	REAL-EU	REAL-EU	REAL-EU								REAL-EU								REAL-EU
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	15-04-2021	48.7100	EUR	0.00%	100 EUR	4.50%	2.94%	5.82%	17.77%	8.90%	29.41%	-	-	-	-												20-04-2021	26-01-2021	1.028	polročne	1	2.056	4.22%	08-03-2021		0				13-04-2021	-1	101	0	-0	41	0	432,044,375	116.97	-16.97	13.01	1.78	89	12					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	16-04-2021	40.5600	EUR	0.17%	100 EUR	4.50%	1.25%	1.25%	5.71%	6.51%	13.55%	-	-	-	-												20-04-2021	26-01-2021	0.421	štvrťročne	1	1.685	4.16%	08-03-2021		0				13-04-2021	7	20	63	10	158	249	58,474,120	239.50	-139.50	15.30	1.87	16	3	1.99	5.53			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	19-04-2021	132.9100	EUR	0.01%	100,000 EUR	5.00%	3.78%	2.95%	7.62%	17.02%	32.49%	4.64%	4.31%	-	-	31.03.2021	0.42%	7.36%	1.31%	16.75%							20-04-2021	15-12-2020	5.525	ročne	1	5.525	4.16%	24-11-2020	1.54	1.25		0.170		13-04-2021	3	39	58	0	112	218	301,476,901	100.90	-0.90	24.38	5.97	30	2	2.48	3.76	6	94	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	16-04-2021	814.3600	CZK	0.17%	25,000 CZK	4.50%	1.30%	1.40%	5.90%	6.83%	14.03%	-	-	-	-												20-04-2021	27-10-2020	33.700	štvrťročne	4	33.700	4.15%	30-09-2020	1.75	1.50	0	0.296		13-04-2021	8	19	64	9	173	252	1,373,372,213	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK								BAL-TR-CZK								BAL-TR-CZK
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	16-04-2021	60.4000	USD	0.17%	1,000 USD	4.50%	1.33%	1.51%	6.38%	7.47%	14.89%	-	-	-	-												20-04-2021	27-10-2020	2.460	štvrťročne	4	2.460	4.08%	31-08-2020	1.75	1.50	0	0.296		13-04-2021	8	19	64	9	173	252	8,627,183	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	16-04-2021	1,025.9700	CZK	0.43%	25,000 CZK	4.50%	2.61%	6.45%	19.50%	18.16%	33.33%	-	-	-	-												20-04-2021	27-10-2020	41.536	štvrťročne	4	41.536	4.07%	31-08-2020	1.75	1.50	0	0.232		13-04-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan