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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 
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H126-05-20204.9100EUR0.20% 100 EUR5.00%2.51%-8.91%-6.65%-9.41%-21.06%-16.32%-11.29%-11.00%-6.42%30.04.2020-1.43%6.11%-11.23%13.69%-8.10%3.96%-8.09%2.38%-6.23%2.39%28-05-202002-07-20180.746ročne10.74615.22%07-02-20191.861.500.360-4707-04-2020370630111070,297,756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26-05-202010.3200USD0.19% 1,000 USD5.00%2.48%-10.73%-9.79%-14.07%-17.44%-13.60%-9.26%-9.53%-5.65%30.04.2020-1.19%4.79%-8.46%12.88%-6.17%3.54%-6.84%1.98%-5.29%2.08%28-05-202009-01-20190.371štvrťročne11.48414.41%21-02-20191.881.500.250-4707-04-20203706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR26-05-20209.4600EUR-0.63% 100 EUR5.00%0.85%-11.51%-9.39%-13.21%-15.76%-13.11%---30.04.2020-1.21%4.42%28-05-202008-04-20190.636štvrťročne21.27213.36%03-04-20191.911.500.270-4707-04-20204405603109384,062,016153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP26-05-20207.2600GBP-0.95% 1,000 GBP5.00%2.83%-6.56%-5.84%-14.89%-14.89%-12.48%-5.16%-6.84%-4.18%30.04.2020-1.11%4.70%-7.95%12.88%-2.50%6.37%-3.05%2.19%-2.68%2.13%28-05-202008-04-20190.480štvrťročne20.96013.10%17-05-20191.911.500.260-4707-04-2020440560310916,729,985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H126-05-20206.7100EUR-0.15% 100 EUR5.00%0.90%-6.15%-5.49%-7.70%-19.16%-12.86%-9.72%-7.96%-30.04.2020-1.13%4.65%-8.68%10.59%-6.69%3.03%-5.61%2.82%28-05-202001-07-20190.767ročne10.76711.41%29-04-20201.411.050.150-3812-05-2020510490085177,666,591247.85-147.853.99-1.394951BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H126-05-20206.5600CHF-0.15% 1,000 CHF5.00%0.92%-6.29%-5.61%-7.99%-19.21%-13.08%-9.98%-8.36%-30.04.2020-1.15%4.61%-8.90%10.50%-7.07%2.89%-6.05%2.79%28-05-202002-07-20180.704ročne10.70410.72%17-05-20191.411.050.290-3407-04-2020560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)27-05-202040.9400EUR0.84% 100 EUR4.50%4.71%-11.92%-19.35%-11.19%-16.23%----28-05-202028-01-20191.980polročne13.9609.75%31-12-20181.721.5000.41107-04-20204941-0640689,731,930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-05-2020857.7800CZK1.07% 25,000 CZK4.50%5.29%-11.72%-19.20%-11.41%-15.87%----28-05-202028-01-201940.780polročne181.5619.61%28-09-20181.791.5000.41807-04-2020396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)26-05-2020811.7100CZK1.43% 25,000 CZK4.50%3.79%-10.37%-14.13%-6.79%-8.67%----28-05-202028-01-201918.138štvrťročne172.5519.07%31-12-20181.801.5000.29607-04-20204960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR26-05-202011.1100EUR-0.89% 100 EUR5.00%-0.63%-6.56%-3.98%-4.96%-14.93%-9.80%-7.97%-4.37%-1.76%30.04.2020-0.89%5.03%-6.69%10.68%-5.12%4.45%-2.27%2.98%-0.52%2.31%28-05-202002-07-20181.014ročne11.0149.05%07-02-20191.411.050.180-3407-04-20204805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)26-05-202051.5900USD1.66% 1,000 USD4.50%4.08%-8.79%-12.88%-6.15%-7.76%----28-05-202028-01-20191.147štvrťročne14.5879.04%28-09-20181.691.5000.31807-04-202049600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y26-05-202039.5800EUR1.18% 100 EUR3.00%8.50%-12.97%-12.51%-12.99%-10.67%-10.98%-9.67%-12.26%-8.37%30.04.2020-0.97%6.36%-7.51%13.79%-8.19%3.13%-11.09%0.86%28-05-202018-04-20183.520ročne13.5209.00%06-02-20191.771.4000.82207-04-202011092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)26-05-202047.0000EUR0.82% 100 EUR4.50%2.49%-9.74%-12.59%-4.97%-5.85%----28-05-202028-01-20191.003štvrťročne14.0118.60%28-09-20181.691.5000.31807-04-202049600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H126-05-20207.3100CHF-0.14% 1,000 CHF5.00%0.69%-3.69%-3.69%-5.31%-14.60%-10.13%-8.03%-6.42%-30.04.2020-0.89%3.69%-6.98%8.25%-5.91%2.30%-4.92%2.41%28-05-202002-07-20180.629ročne10.6298.59%21-02-20191.401.050.280-2307-04-202024076001419,462,454219.49-119.499.472.424654BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H126-05-20207.3000EUR-0.14% 100 EUR5.00%0.83%-3.57%-3.57%-4.95%-14.42%-9.87%-7.70%-5.94%-2.66%30.04.2020-0.87%3.66%-6.70%8.37%-5.48%2.41%-4.41%2.47%-2.66%2.05%28-05-202002-07-20180.622ročne10.6228.51%21-02-20191.391.050.270-2307-04-20202407600141570,358,808219.49-119.499.472.424654BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y26-05-202051.1800USD1.19% 1,000 USD3.00%8.62%-12.24%-11.15%-10.94%-7.85%-8.34%-7.38%-14.82%-30.04.2020-0.72%6.34%-4.89%13.99%-6.00%3.62%28-05-202018-04-20184.230ročne14.2308.36%08-03-20191.771.4000.82207-04-202011092-32923,514,494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-05-2020107.1200EUR0.23% 100 EUR3.00%1.14%-21.85%-20.61%-17.83%-14.45%-6.57%-3.84%-2.10%-1.17%30.04.2020-0.50%5.18%0.39%13.41%-0.08%2.62%0.72%2.41%0.91%1.38%28-05-202018-04-20188.930ročne18.9308.36%08-03-20191.771.1000.01907-04-2020-423699604125,366,008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y26-05-202071.0800AUD1.02% 1,000 AUD3.00%9.40%-13.89%-12.30%-13.94%-11.53%-6.84%-5.12%--30.04.2020-0.70%6.05%-2.91%11.17%28-05-202020-04-20201.920mesačne45.7608.19%16-04-20201.601.2500.43517-05-202014086-00291530,860133.06-33.067.85BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)27-05-202034.4800USD1.08% 1,000 USD4.50%5.51%-11.54%-17.67%-10.93%-14.04%----28-05-202025-04-20191.346štvrťročne22.6927.89%28-02-20191.811.5000.41107-04-20207921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y26-05-202084.8800EUR0.02% 100 EUR3.00%5.60%-18.55%-17.08%-12.86%-10.56%-9.11%---30.04.2020-0.86%6.04%-3.24%13.68%28-05-202018-04-20186.470ročne16.4707.62%08-03-20191.671.2500.39307-04-2020144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-05-20207.5690EUR0.32% 100 EUR0.00%4.91%-7.80%-6.49%-5.61%-11.94%----28-05-202001-08-20190.575ročne10.5757.62%08-04-20200.890.650.18009-04-2020-161117-2325342,842,824151.54-51.542.860.53008.24BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y26-05-202054.4800EUR0.37% 100 EUR3.00%6.95%-13.03%-10.73%-9.73%-5.83%-7.77%-7.57%-8.34%-30.04.2020-0.76%5.46%-5.62%10.88%-6.29%2.27%-7.27%1.52%28-05-202018-04-20184.120ročne14.1207.59%08-03-20191.771.4000.82207-04-202011092-329218,666,889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26-05-2020120.8700USD1.19% 1,000 USD3.00%10.57%-14.66%-12.34%-12.46%-9.15%-7.20%-6.09%-7.97%-30.04.2020-0.70%6.34%-3.35%13.02%-3.97%3.44%28-05-202018-04-20189.040ročne19.0407.57%08-03-20191.881.5000.97507-04-2020100891118610,229,064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y26-05-202024.9600EUR0.69% 100 EUR3.00%3.57%-9.83%-9.43%-8.84%-6.73%-5.84%-5.07%-4.25%-2.16%30.04.2020-0.53%4.35%-3.85%6.85%-3.69%1.79%-14.11%1.60%-13.07%0.96%28-05-202016-04-20191.810ročne11.8107.30%08-03-20191.571.2000.37007-04-20203098-1034025,582,131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR26-05-202014.5100EUR-0.89% 100 EUR5.00%-0.75%-3.91%-2.09%-2.16%-10.10%-6.72%-5.98%-2.34%-0.86%30.04.2020-0.64%4.36%-4.62%10.98%-3.92%4.22%-1.06%2.73%0.23%1.73%28-05-202002-07-20181.059ročne11.0597.23%21-02-20191.401.050.150-2307-04-20202407600141862,895,982219.49-119.499.472.424654BOND-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD26-05-20206.7800USD0.89% 1,000 USD5.75%3.20%-10.32%-10.67%-7.50%-10.08%-6.56%-2.56%-3.90%-30.04.2020-0.45%5.90%1.23%22.40%2.85%5.47%-1.22%1.48%28-05-202008-04-20190.242štvrťročne20.4847.20%02-05-20192.111.800.240-3907-04-202015543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-05-20207.5290EUR0.31% 100 EUR3.50%4.83%-7.90%-6.69%-5.91%-11.85%-7.68%-4.88%-4.31%-30.04.2020-0.72%5.95%-5.07%8.94%-2.94%3.14%-2.51%1.70%28-05-202001-08-20180.533ročne10.5337.10%05-04-20191.401.000.31007-04-2020-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27-05-20207.6580EUR1.18% 100 EUR0.00%11.44%-11.15%-9.55%-11.80%-10.08%----28-05-202003-02-20200.130štvrťročne10.5216.89%09-04-20200.900.650.23010-04-2020-0010002352130,714,649157.47-57.472.86007.25BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y26-05-202068.6000USD1.03% 1,000 USD3.00%10.27%-15.07%-11.90%-12.01%-7.96%-5.45%-3.89%-4.56%-30.04.2020-0.58%6.03%-2.27%10.66%-2.28%2.52%28-05-202018-04-20184.440ročne14.4406.54%08-03-20191.621.2500.39807-04-202040960016514,401,021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y26-05-202091.1200USD0.90% 1,000 USD3.00%5.24%-9.55%-9.11%-7.80%-5.52%-4.09%---30.04.2020-0.42%4.20%28-05-202018-04-20185.680ročne15.6806.29%08-03-20191.571.2000.23707-04-2020-70107002651,850,826107.19-7.196.094.78BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H126-05-20206.1600EUR0.82% 100 EUR5.75%3.01%-9.14%-8.47%-4.20%-12.62%-8.57%-4.36%-5.21%-30.04.2020-0.63%6.17%-1.44%22.57%0.84%5.37%-2.57%1.77%28-05-202002-07-20180.382ročne10.3826.25%07-02-20192.101.800.350-3907-04-2020205229098984,447,129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y26-05-202087.7800USD0.54% 1,000 USD3.00%1.60%-9.11%-7.06%-5.32%-3.91%-2.54%-2.21%--30.04.2020-0.20%3.58%-0.93%3.99%-1.23%1.32%28-05-202016-04-20195.440ročne15.4406.23%12-04-20191.170.8000.45007-04-20203099-201132,342,012102.32-2.324.712.35BOND-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y26-05-202080.4400EUR2.02% 100 EUR3.00%8.92%-22.95%-20.92%-13.54%-12.26%-1.77%0.12%-0.74%-0.71%30.04.2020-0.21%10.96%4.59%17.21%7.06%9.13%2.70%6.83%-0.31%2.60%28-05-202018-04-20184.860ročne14.8606.16%08-03-20192.221.7500.25707-04-20201990038025,838,658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR26-05-20208.0500EUR0.63% 100 EUR5.75%0.75%-6.07%-5.96%-5.41%-7.47%-9.05%-7.55%-3.18%-30.04.2020-0.78%3.64%-6.88%8.46%-5.00%3.94%28-05-202002-07-20180.492ročne10.4926.15%07-02-20191.671.350.30016007-04-20204425212701287,283,868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)26-05-2020730.7600CZK0.45% 25,000 CZK4.50%2.36%-5.60%-6.05%-5.69%-3.89%----28-05-202028-01-201910.911štvrťročne143.6426.00%31-12-20181.851.5000.27907-04-20207296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y26-05-2020252.3600EUR0.19% 100 EUR3.00%8.56%-15.82%-11.50%-10.80%-5.94%-4.85%-4.08%-2.24%-30.04.2020-0.60%6.21%-2.73%13.20%-2.46%3.64%-1.05%2.27%28-05-202018-04-201814.910ročne114.9105.92%08-03-20191.621.2500.39807-04-20204096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFUHYUFidelity - US High Yield Fund A-DIST-USD27-05-202011.5100USD0.96% 1,000 USD3.50%4.92%-4.80%-4.16%-3.28%-6.27%-2.82%-1.76%-1.58%0.31%30.04.2020-0.26%5.17%-0.12%7.98%0.33%2.53%-0.40%1.33%0.26%1.32%28-05-202001-08-20180.669ročne10.6695.87%27-03-20191.391.000.08007-04-20202593023413338,241,412117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H126-05-20206.6500EUR0.76% 100 EUR5.75%2.15%-10.26%-14.63%-11.69%-16.67%-11.70%-8.71%--30.04.2020-0.97%5.35%-5.73%15.27%-3.55%3.78%28-05-202008-04-20190.193štvrťročne20.3865.85%03-04-20191.661.350.2905107-04-202087022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis27-05-202088.4600EUR0.90% 100,000 EUR5.00%4.28%-7.95%-12.55%-11.76%-10.02%-7.60%---30.04.2020-0.70%4.87%-3.87%9.34%28-05-202017-12-20185.086ročne15.0865.80%22-04-20191.461.200.08107-04-20202098-0716328,616140.94-40.946.064.770100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y26-05-2020179.8400EUR1.82% 100 EUR3.00%8.47%-27.13%-26.81%-19.60%-16.51%-9.55%-6.07%-6.74%-30.04.2020-0.78%11.10%0.93%22.63%1.22%6.56%28-05-202018-04-20189.980ročne19.9805.65%08-03-20192.221.7500.24407-04-2020199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD26-05-202010.3400USD0.78% 1,000 USD5.75%2.27%-10.09%-13.83%-10.24%-14.62%-9.28%-6.87%-3.84%-0.13%30.04.2020-0.74%5.48%-3.23%15.02%-1.78%3.60%-0.87%4.60%1.14%2.77%28-05-202008-04-20190.287štvrťročne20.5745.59%03-04-20191.691.350.2005107-04-202077023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR26-05-20209.7800EUR1.98% 100 EUR5.75%4.60%-20.10%-22.20%-15.25%-19.31%-11.08%-8.38%-2.98%-30.04.2020-0.80%8.77%-2.04%15.33%-1.81%4.67%0.81%5.30%28-05-202002-07-20180.535ročne10.5355.58%14-03-20191.851.500.320-107-04-20203970034042,771,050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
ISHMMAIiShares Morningstar Multi-Asset Income ETF28-05-202021.7600USD0.15% 1,000 USD5.00%4.38%-11.85%-13.55%-11.55%-10.61%-5.14%-3.15%-2.72%-28-05-202004-05-20200.399mesačne41.1985.52%03126-05-20201326703098734280,647,984100.50-0.508.370.807194.778.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR26-05-202010.8300EUR0.28% 100 EUR5.75%3.04%-3.48%-3.56%-0.37%-3.82%-7.36%-5.49%-0.24%1.89%30.04.2020-0.66%4.66%-5.82%9.84%-3.00%5.22%1.65%5.77%3.38%3.00%28-05-202002-07-20180.594ročne10.5945.50%03-04-20191.731.400.34017107-04-2020206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)26-05-202036.5300EUR0.47% 100 EUR4.50%2.32%-5.61%-6.38%-6.57%-5.31%----28-05-202025-04-20190.998štvrťročne21.9965.49%28-02-20191.851.5000.27907-04-202062866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis27-05-2020105.7200EUR-0.58% 100,000 EUR5.00%5.34%-2.30%-7.84%-4.12%-3.18%-2.50%---30.04.2020-0.24%6.65%-0.76%10.12%28-05-202017-12-20185.835ročne15.8355.49%27-03-20191.541.250.22807-04-2020536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR26-05-20207.7700EUR0.52% 100 EUR5.75%0.65%-7.06%-7.94%-8.48%-6.95%-8.82%-7.83%-3.66%-30.04.2020-0.76%3.05%-6.76%8.55%-5.11%3.76%28-05-202009-01-20190.106štvrťročne10.4245.49%07-02-20191.671.350.30016007-04-202044252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWENUBNP Parvest Energy Transition USD - distribution Y26-05-2020284.9400USD4.38% 1,000 USD3.00%21.72%-5.31%5.02%12.59%-5.34%-7.80%---30.04.2020-0.68%13.52%28-05-202018-04-201814.790ročne114.7905.42%08-03-20191.981.5000.19407-04-20201990-03001,762,999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27-05-20208.7500EUR0.93% 100 EUR3.50%3.60%-4.78%-3.91%-2.21%-4.25%-2.31%---28-05-202001-08-20180.468ročne10.4685.40%27-03-20191.391.000.08007-04-2020259302341337,522,333117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27-05-20208.3700EUR0.92% 100 EUR0.00%3.54%-6.58%-7.60%-8.29%-8.57%----28-05-202003-02-20200.112štvrťročne10.4475.39%09-04-20200.900.650.08010-04-2020639101847841,327,360117.62-17.6210.760.64015.554.97BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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