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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)28-03-202410.4000USD0.00% 1,000 USD5.00%-7.68%-21.33%-49.35%-47.26%-69.38%-46.43%-60.19%-56.90%-53.61%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%28-03-202420-03-20240.164štvrťročne10.6566.31%0.7520-03-2024369-3002650193,344,438,021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28-03-20246.4500USD-0.23% 1,000 USD5.00%-11.22%-24.20%-45.57%-42.46%-57.11%-35.26%-47.44%-43.37%-40.46%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%28-03-202420-12-20230.607štvrťročne40.6079.39%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28-03-202425.6300USD0.00% 1,000 USD5.00%-10.88%-11.62%-45.07%-39.94%-51.16%-22.12%-47.51%-42.53%-39.93%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%28-03-202420-12-20231.491štvrťročne41.4915.82%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VSVIXS-1x Short VIX Futures ETF28-03-202443.2800USD0.11% 1,000 USD5.00%6.37%14.20%-------28-03-2024ročne1.3527-02-2024191-910010134,530,837191.78-91.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)27-03-2024151.9900EUR-0.25% 100 EUR5.00%2.53%-1.67%-6.04%-1.88%-5.17%3.60%3.00%0.94%-3.89%29.02.20240.28%6.86%12.74%38.17%9.86%9.60%3.22%3.65%0.57%4.42%28-03-202430-06-20231.371.0000.359-7421-03-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)27-03-2024273.6400CZK-0.23% 25,000 CZK5.00%2.66%-1.47%-5.23%-0.52%-3.06%6.73%4.90%2.02%-3.37%29.02.20240.53%6.85%15.37%36.47%11.44%10.51%3.98%3.96%0.88%4.86%28-03-202430-06-20231.671.3000.683023-03-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD27-03-20248.8330USD0.12% 1,000 USD5.25%1.41%-1.01%7.72%3.56%5.46%-6.31%-3.64%-2.09%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%28-03-202426-01-20241.350.9027-02-202453-28678142227902,597250.04-150.0414.022.0951BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR27-03-202412.2400EUR0.16% 100 EUR5.25%1.66%1.58%4.62%4.88%5.06%-3.59%-2.86%-2.02%-0.07%29.02.2024-0.25%2.47%-3.35%10.58%-2.78%4.04%-1.54%1.67%-1.09%1.98%28-03-202426-01-20241.360.9020-03-202448-206669623123,882,553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR27-03-202412.0600EUR-0.17% 100 EUR5.25%2.29%6.63%6.44%7.68%5.60%0.73%-0.90%--29.02.20240.11%3.20%-1.07%9.42%-1.29%2.62%28-03-202401-08-20230.120ročne10.1200.99%26-01-20241.581.1507-03-202442-1750266111749,382,580297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR27-03-202414.7300EUR-0.14% 100 EUR5.25%2.29%6.58%6.43%8.79%6.66%1.37%0.05%0.41%1.66%29.02.20240.17%3.22%-0.40%9.33%-0.38%2.85%0.41%1.25%0.39%1.27%28-03-202426-01-20241.582.0014-03-202442-1750266111757,918,885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)27-03-20248.2470EUR-0.18% 100 EUR5.25%1.90%3.45%8.74%4.94%3.97%-3.91%-3.59%-2.67%-29.02.2024-0.35%3.23%-4.92%11.28%-4.43%3.21%28-03-202401-08-20230.082ročne10.0820.99%26-01-20241.58027-02-202430-14572704832,132,782267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit27-03-202411.2200EUR-0.18% 100 EUR0.00%2.37%6.76%6.76%9.36%7.47%2.07%0.77%--29.02.20240.23%3.21%0.31%9.41%28-03-202403-08-20150.054126-01-20240.86027-02-202430-14572704831,378,911267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD27-03-202410.3400USD-0.19% 1,000 USD5.25%1.97%3.86%9.67%7.48%7.08%-1.50%-0.74%0.35%-29.02.2024-0.15%3.14%-2.62%11.32%-1.77%3.96%28-03-202426-01-20241.58027-02-202430-1457270483320,166267.72-167.7211.731.45BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)27-03-20248.8360EUR-0.18% 100 EUR5.25%1.91%3.54%8.82%6.10%5.10%-3.18%-2.60%-1.72%-29.02.2024-0.29%3.14%-4.15%11.51%-3.49%3.48%28-03-202426-01-20241.58027-02-202430-145727048314,328,389267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27-03-202410.7400USD0.09% 1,000 USD5.25%2.29%--------28-03-202426-01-2024027-02-2024104-4008925,207275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)27-03-202411.7700EUR0.09% 100 EUR5.25%1.90%--------28-03-202426-01-20241.94027-02-2024104-40089225,171,127275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD27-03-202412.7700USD0.16% 1,000 USD5.25%2.08%--------28-03-202426-01-20240.90027-02-2024104-400892166,289275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27-03-202412.7000USD0.16% 1,000 USD5.25%2.09%--------28-03-202426-01-20241.09027-02-2024104-40089224,323,073275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27-03-202412.0700EUR0.08% 100 EUR5.25%1.94%--------28-03-202426-01-20241.09027-02-2024104-40089211,826,494275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27-03-202412.3800USD0.16% 1,000 USD5.25%2.06%--------28-03-202426-01-20241.94027-02-2024104-40089225,241,906275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27-03-202410.8200EUR0.19% 100 EUR5.25%2.56%--------28-03-202426-01-2024027-02-2024104-400892181,795275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27-03-202411.5154USD-0.24% 1,000 USD3.00%0.74%1.22%5.00%6.28%7.72%1.32%1.90%2.04%-29.02.20240.09%1.63%0.89%7.33%0.95%2.37%1.55%1.32%28-03-202429-01-20241.141.0927-02-20245-1970016913,746,494162.65-62.655.692.461288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27-03-202485.3000EUR-0.26% 100 EUR3.00%0.59%0.80%0.42%1.15%2.06%-2.92%-2.32%-2.34%-29.02.2024-0.27%1.63%-2.79%6.81%-2.80%1.83%28-03-202415-12-20233.090ročne13.0903.61%29-01-20241.141.0927-02-20245-1970016971,800,928162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc27-03-202499.9000EUR-0.26% 100 EUR3.00%0.58%0.81%4.12%4.90%5.87%-0.44%0.01%-0.05%-29.02.2024-0.06%1.63%-0.73%7.17%-0.78%1.97%28-03-202429-01-20241.151.0927-02-20245-197001692,504,712162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27-03-20243,371.5000CZK-0.23% 25,000 CZK3.00%0.75%1.40%5.47%7.21%9.24%3.11%2.66%--29.02.20240.23%1.61%2.35%6.52%1.31%1.87%28-03-202419-02-20241.151.0927-02-20245-1970016991,273,510162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR27-03-2024224.8500EUR-0.04% 100 EUR3.00%-0.08%1.20%6.79%8.35%10.56%-0.08%2.30%2.00%2.23%29.02.20240.03%3.46%1.32%16.84%1.57%4.06%1.77%2.70%2.02%1.52%28-03-202408-03-20241.571.2001.09224-03-20248-0920013253,656,152126.38-26.38BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27-03-202487.7900EUR-0.05% 100 EUR3.00%-0.08%1.20%6.79%8.36%2.70%-4.67%-2.12%-2.08%-2.21%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%28-03-202419-04-20236.130ročne16.1306.98%08-03-20241.571.2001.09224-03-20248-0920013254,247,538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)27-03-202468.9700EUR0.25% 100 EUR4.50%1.05%0.48%3.73%2.68%5.98%0.40%0.11%--29.02.20240.03%3.12%-0.33%6.82%28-03-202422-11-20231.701.2027-02-20241-0980015584,522,142137.78-37.788.145.56BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)27-03-2024926.8100CZK0.19% 25,000 CZK4.50%0.65%-1.64%7.05%2.11%6.62%-1.36%---29.02.2024-0.16%5.07%-1.70%16.48%28-03-202422-11-20231.70027-02-20241-0980015529,182,103137.78-37.788.145.56BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)27-03-202474.8900USD0.19% 1,000 USD4.50%0.16%-2.09%6.79%1.48%6.36%-2.34%-0.60%--29.02.2024-0.24%5.33%-2.01%18.10%28-03-202422-11-20231.70027-02-20241-098001553,063,272137.78-37.788.145.56BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap26-03-202412,134.8301CZK0.26% 25,000 CZK3.00%1.04%2.92%5.41%6.55%7.90%4.38%---28-03-202412-02-20241.260.9000.34827-02-20249-091002254,640,520103.37-3.37BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR26-03-2024108.6300EUR0.24% 100 EUR3.00%0.87%2.25%4.05%4.23%4.52%0.64%---29.02.20240.03%0.62%0.30%3.30%28-03-202412-02-20241.260.9000.34827-02-20249-09100228,598,697103.37-3.37BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR27-03-2024758.2000EUR0.34% 100 EUR5.00%1.37%1.31%5.03%------28-03-202430-06-20230.950.7500.15015627-02-20242-09700152387,659109.60-9.605.436.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD27-03-2024259.9600USD0.25% 1,000 USD5.00%1.01%0.29%-------28-03-202430-06-20230.600.4000.004-1627-02-20241-099-005810,613,727208.80-108.805.605.04BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27-03-202450.4200USD0.12% 1,000 USD4.50%0.14%-2.38%5.61%1.57%1.04%-5.55%-1.37%--29.02.2024-0.52%4.64%-4.50%17.72%28-03-202422-11-20231.05027-02-20247-0930095257,979242.96-142.963.991.47BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)27-03-202446.5900EUR0.19% 100 EUR4.50%0.39%0.17%2.60%2.40%0.67%-2.86%-0.60%--29.02.2024-0.24%2.02%-2.82%6.23%28-03-202422-11-20231.08027-02-20247-093009575,839,708242.96-142.963.991.47BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27-03-20241,105.1700CZK0.21% 25,000 CZK4.50%0.56%0.74%3.89%4.59%3.80%0.68%2.04%--29.02.20240.06%1.99%0.28%5.11%28-03-202422-11-20231.05027-02-20247-093009521,666,240242.96-142.963.991.47BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-03-20248.6800CHF-0.12% 1,000 CHF5.00%2.48%4.08%13.32%7.96%12.87%-4.45%-5.52%-5.14%-3.35%29.02.2024-0.41%5.75%-6.77%18.24%-8.20%3.39%-6.47%3.36%-4.24%1.28%28-03-202431-01-20241.861.5000.1408620-03-202440960095782,683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR27-03-202413.9500EUR0.36% 100 EUR3.50%1.60%1.90%4.89%6.33%5.76%-1.60%0.35%0.69%3.08%29.02.2024-0.11%3.30%-2.79%9.75%0.24%6.01%1.50%1.68%1.98%3.13%28-03-202426-01-20241.050.7521-03-2024-1901190021422,767,243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)27-03-202411.0300EUR0.27% 100 EUR3.50%1.29%-0.09%6.47%4.55%4.65%-4.72%-1.51%-0.79%0.23%29.02.2024-0.42%3.96%-5.27%14.85%-2.00%6.54%-0.46%3.04%0.13%2.40%28-03-202426-01-20241.050.7521-03-2024-190119002149,663,875229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26-03-2024111.8700EUR0.02% 100 EUR3.00%0.42%1.00%2.71%3.77%4.51%0.33%0.43%0.24%0.25%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%28-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27-03-202411.1700USD0.09% 1,000 USD3.50%0.81%-2.10%4.69%1.64%1.09%-1.02%1.17%1.35%0.01%29.02.2024-0.07%3.43%-0.49%9.64%1.57%3.79%1.76%1.89%1.15%0.77%28-03-202426-01-20240.700.5018-03-2024-110102905869,357,873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-03-2024100.4400EUR0.04% 100 EUR4.50%0.33%-0.93%0.19%0.39%-1.31%-6.87%-3.37%-3.20%-1.46%29.02.2024-0.53%3.95%-6.19%14.31%-2.91%5.36%-2.06%2.68%-1.29%2.33%28-03-202422-11-20231.000.7520-03-20243097-004110,114,167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE27-03-2024123.1700EUR0.26% 100 EUR4.50%0.93%-1.36%4.14%0.84%-0.10%-4.36%-2.00%-1.18%-0.08%29.02.2024-0.37%2.61%-5.60%7.17%-2.35%5.06%-0.85%1.65%-0.34%2.05%28-03-202415-02-20240.350.2019-03-202400100001072281,871,536100.0003.496.95946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-03-202467.4900EUR0.13% 100 EUR3.00%-1.11%-3.24%5.95%-0.09%4.01%-4.32%-3.44%-3.60%-4.33%29.02.2024-0.39%5.45%-3.89%20.08%-5.33%4.16%-4.38%2.97%-3.97%1.07%28-03-202408-03-20241.781.4000.49824-03-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-03-202424.5100USD0.00% 1,000 USD5.00%1.03%-0.41%9.42%3.59%3.99%-3.67%-4.26%-2.94%-1.71%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%28-03-202429-12-20231.401.0500.08015229-02-2024509500105445,889,764156.62-56.626.585.353367BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27-03-202410.8700EUR0.18% 100 EUR3.50%1.40%0.18%5.64%5.02%4.12%-3.35%-0.68%-0.43%-0.15%29.02.2024-0.31%3.10%-3.92%10.63%-1.18%4.87%-0.24%2.11%-0.11%1.40%28-03-202423-02-20241.411.0023-03-2024209800299128,133,357353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927-03-202414.7200EUR0.00% 100 EUR5.00%0.89%-0.88%8.39%2.01%1.80%-6.05%-6.44%-5.26%-3.43%29.02.2024-0.50%5.47%-7.23%12.18%-7.52%2.81%-5.49%3.05%-3.90%1.21%28-03-202429-12-20231.401.0500.13017-03-202480920010589,069,887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREMTBBNP Paribas Funds Euro Medium Term Bond27-03-2024173.5500EUR0.21% 100 EUR3.00%0.90%-0.62%3.69%3.65%3.15%-2.31%-1.23%-0.86%-0.22%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%28-03-202419-02-20240.880.5000.17408-03-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27-03-20247.8200USD0.00% 1,000 USD5.00%0.77%-1.39%9.37%2.36%4.97%-4.86%-4.22%-3.26%-3.97%29.02.2024-0.47%5.27%-4.88%19.52%-6.20%2.66%-4.96%3.12%-3.61%1.03%28-03-202431-01-20241.421.0500.07022-03-2024150850046228,258263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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