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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 
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit28-03-20249.6060EUR0.69% 100 EUR0.00%3.14%2.27%11.05%6.97%9.15%-7.33%-3.40%--29.02.2024-0.66%6.30%-6.34%27.27%29-03-202423-02-20240.900.6523-03-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28-03-20248.5730USD0.70% 1,000 USD3.50%3.78%3.08%12.27%4.08%6.59%-10.18%-6.28%-4.77%-3.11%29.02.2024-0.93%6.45%-9.57%26.31%-6.82%8.16%-4.54%4.40%-3.21%2.98%29-03-202401-08-20230.335ročne10.3353.94%26-01-20241.601.2014-03-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28-03-202421.7500EUR0.93% 100 EUR3.50%4.22%5.69%9.96%9.52%11.54%-3.20%-1.26%-0.55%3.55%29.02.2024-0.28%5.00%-3.98%18.41%-1.42%7.56%0.17%3.12%1.76%4.74%29-03-202426-01-20241.601.2014-03-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28-03-20249.7670EUR0.94% 100 EUR3.50%4.20%5.67%9.95%4.84%6.78%-7.37%-5.51%-4.73%-0.71%29.02.2024-0.64%4.92%-8.19%17.69%-5.66%6.83%-4.00%2.64%-2.40%3.73%29-03-202401-08-20230.396ročne10.3964.09%26-01-20241.611.2014-03-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit28-03-202421.6500USD0.70% 1,000 USD0.00%3.84%3.24%12.64%9.07%11.89%-5.35%-1.33%--29.02.2024-0.50%6.33%-4.68%27.42%29-03-202426-01-20240.900.6514-03-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28-03-202411.4300EUR0.70% 100 EUR3.50%3.63%2.70%11.30%7.02%8.96%-7.84%-3.99%-2.80%-0.75%29.02.2024-0.72%6.29%-7.02%27.14%-4.50%8.33%-2.60%4.63%-1.10%3.54%29-03-202426-01-20241.611.2017-03-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28-03-202418.9500USD0.74% 1,000 USD3.50%3.78%3.10%12.26%8.47%11.14%-6.01%-2.02%-0.62%1.09%29.02.2024-0.56%6.34%-5.35%27.24%-2.64%8.99%-0.43%5.15%0.91%3.79%29-03-202426-01-20241.611.2014-03-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit28-03-20245.6630EUR0.69% 100 EUR0.00%3.70%1.58%8.97%3.62%4.43%-11.58%-8.03%--29.02.2024-1.07%6.24%-10.76%26.04%29-03-202401-02-20240.069štvrťročne10.2774.93%23-02-20240.910.6527-03-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit28-03-202413.1900EUR0.92% 100 EUR0.00%4.27%5.86%10.38%10.10%12.35%-2.52%-0.57%--29.02.2024-0.22%5.00%-3.31%18.55%29-03-202429-12-20230.910.6527-02-2024-3601360125013,886,483168.77-68.770.430010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28-03-202412.8400USD0.00% 1,000 USD3.50%0.86%1.34%5.42%2.88%4.99%-3.50%0.13%1.31%2.41%29.02.2024-0.31%4.25%-2.13%18.58%0.21%7.03%1.91%3.98%2.75%2.73%29-03-202423-02-20241.631.2026-03-202430970119212,378,876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28-03-202410.7600EUR0.00% 100 EUR3.50%0.65%0.94%4.47%1.51%2.97%-5.23%-1.73%-0.80%0.66%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%29-03-202423-02-20241.631.2026-03-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)28-03-20248.4090EUR-0.17% 100 EUR0.00%1.06%-1.01%7.81%2.74%5.49%-6.02%-2.94%--29.02.2024-0.54%5.45%-4.06%25.15%29-03-202426-01-20240.94027-02-2024-1701170126192,895233.64-133.640.61009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRBVC-QUADRAT ARTS Total Return Bond VTA28-03-2024205.9000EUR0.02% 100 EUR3.00%0.97%2.20%5.58%5.78%7.97%1.38%1.41%1.44%2.42%29.02.20240.08%1.75%0.83%5.36%0.94%1.93%1.25%1.11%1.53%1.14%29-03-202430-11-20231.711.100027-02-202401928009,175,606100.0000.671.88002.783.481189BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)27-03-20241,131.4200CZK0.07% 25,000 CZK4.50%1.58%6.04%10.71%12.87%16.69%0.08%1.81%--29.02.2024-0.00%4.25%0.61%21.30%29-03-202411-12-20231.451.1027-02-20243097-03282153,950,241235.98-135.980.860012.803.05BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)27-03-202449.9700EUR0.04% 100 EUR4.50%1.40%5.40%9.25%10.43%13.05%-3.47%-0.82%--29.02.2024-0.30%4.28%-2.42%22.12%29-03-202411-12-20231.451.1027-02-20243097-032825,668,813235.98-135.980.860012.803.05BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-03-202438.3400EUR0.10% 100 EUR4.50%-0.29%0.16%7.85%1.19%3.93%-7.36%-4.02%--29.02.2024-0.58%5.10%-6.17%16.23%29-03-202420-09-20232.650ročne12.6506.92%22-11-20231.501.0027-02-20244192372386,694,832158.59-58.591.370.7500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)27-03-202497.1600EUR0.12% 100 EUR4.50%-0.39%0.16%7.87%8.66%11.59%-1.92%0.37%--29.02.2024-0.12%3.97%-1.24%16.80%29-03-202422-11-20231.501.0029-02-202441923723836,220,997158.59-58.591.370.7500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)27-03-20241,646.0601CZK0.15% 25,000 CZK4.50%-0.11%0.74%9.24%10.97%15.05%1.59%2.87%--29.02.20240.17%3.94%1.79%15.80%29-03-202422-11-20231.501.0027-02-2024419237238980,847,328158.59-58.591.370.7500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29-03-20244.1800USD0.00% 1,000 USD5.00%23.67%30.22%14.82%40.27%18.41%-42.56%-35.12%-23.89%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%29-03-202427-12-20230.116štvrťročne30.1543.69%0.756027-02-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27-03-202451.1800EUR0.14% 100 EUR4.50%2.26%1.95%10.47%8.78%10.78%-3.29%-1.31%--29.02.2024-0.31%4.66%-3.24%19.76%29-03-202422-11-20231.601.2027-02-20247091263142,397,611185.90-85.902.910.560010.145.68BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)27-03-20241,501.4000CZK0.18% 25,000 CZK4.50%2.46%2.53%11.90%11.07%14.07%-0.21%0.78%--29.02.2024-0.04%4.60%-0.85%18.45%29-03-202422-11-20231.601.2027-02-2024709126314168,156,788185.90-85.902.910.560010.145.68BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27-03-202419.8200USD0.20% 1,000 USD4.50%2.43%2.32%11.47%10.29%13.00%-1.45%0.64%--29.02.2024-0.16%4.71%-1.60%19.97%29-03-202422-11-20231.601.3527-02-202470912631447,890,553185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27-03-202418.3400EUR0.22% 100 EUR4.50%2.69%4.98%8.20%11.69%12.65%1.44%1.46%--29.02.20240.15%3.58%0.19%10.16%29-03-202422-11-20231.601.3527-02-202470912631469,674,166185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit28-03-20241,465.0000CZK0.00% 25,000 CZK0.00%0.21%1.81%8.44%11.32%15.99%4.41%5.39%--29.02.20240.39%3.54%4.76%15.46%29-03-202429-12-20230.890.6527-02-2024-10101042672,828,397154.01-54.013.410.70007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR28-03-202422.4500EUR0.04% 100 EUR3.50%0.04%1.13%6.80%8.56%11.91%0.18%2.20%2.02%2.42%29.02.20240.04%3.57%1.04%16.49%1.26%4.42%1.76%2.96%2.32%1.58%29-03-202426-01-20241.391.0015-03-2024-3010304277291,087,039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit28-03-202424.9900EUR0.04% 100 EUR0.00%0.12%1.26%7.07%8.98%12.47%0.68%2.71%--29.02.20240.09%3.57%1.54%16.57%29-03-202426-01-20240.890.6517-03-2024-3010304277437,257,271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)28-03-20241,477.0000CZK0.07% 25,000 CZK3.50%0.20%1.72%8.13%10.89%15.48%3.82%4.84%3.87%3.59%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%29-03-202423-02-20241.391.0028-03-2024-3010304277184,243,966156.34-56.343.420.78007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR28-03-20249.0380EUR0.04% 100 EUR3.50%0.06%1.11%6.78%4.20%7.39%-3.32%-1.39%--29.02.2024-0.25%3.89%-2.43%15.79%-2.18%3.96%29-03-202401-08-20230.352ročne10.3523.89%26-01-20241.391.0009-03-2024-3010304277193,007,767156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR28-03-202414.8400EUR0.75% 100 EUR5.25%2.91%6.61%8.16%8.96%8.08%1.62%0.15%0.47%1.71%29.02.20240.17%3.22%-0.40%9.33%-0.38%2.85%0.41%1.25%0.39%1.27%29-03-202426-01-20241.582.0014-03-202442-1750266111757,918,885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR28-03-202412.1500EUR0.75% 100 EUR5.25%2.88%6.67%8.19%7.81%6.95%0.98%-0.80%--29.02.20240.11%3.20%-1.07%9.42%-1.29%2.62%29-03-202401-08-20230.120ročne10.1201.00%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
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%29-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
NNEHYPGoldman Sachs European High Yield - P Cap EUR27-03-2024449.1700EUR0.02% 100 EUR5.00%-0.53%0.88%6.29%8.29%9.56%----29-03-202430-06-20231.301.0000.0562027-02-2024-0199021483,599,680114.31-14.314.74019.463.10BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK27-03-2024127,678.1797CZK0.00% 25,000 CZK5.00%-0.21%0.49%7.18%------29-03-202430-06-20230.790.6000.0937427-02-20242099-00364,908,309,711110.36-10.364.831.4100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)27-03-2024545.3600EUR0.06% 100 EUR5.00%0.25%0.37%5.98%6.12%7.92%----29-03-202430-06-20231.331.0000.083-2327-02-20245095053697,348,409108.49-8.494.831.41009.663.64BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARETBNP Paribas Funds Turkey Equity USD27-03-202482.5800USD-0.15% 100,000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%29-03-202408-03-20242.231.7501.04826-03-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-03-2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%29-03-202419-04-20231.930ročne11.9301.22%08-03-20242.231.7501.04826-03-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29-03-202443.4050EUR0.00% 100 EUR5.00%1.16%18.07%-0.83%35.71%17.56%27.30%10.27%--29.02.20242.05%15.75%23.44%54.03%29-03-202411-12-20230.450.4527-02-20240100000059,083,725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27-03-20249.2100EUR0.33% 100 EUR5.00%0.99%-0.86%5.62%3.48%3.83%-4.64%-1.49%-1.50%-0.33%29.02.2024-0.39%3.21%-5.02%11.11%-2.28%5.01%-1.25%1.97%-0.86%1.96%29-03-202408-02-20240.046mesačne20.2763.01%29-12-20230.950.7000.05010-03-202428072009833,291,030142.66-42.665.380.55003.358.387228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)29-03-202465.6800EUR0.00% 100 EUR5.00%2.96%14.99%19.83%9.27%17.92%14.95%7.13%2.63%-29.02.20241.28%10.39%9.87%16.61%2.84%10.54%29-03-202416-01-20240.012štvrťročne10.0460.07%31-12-20230.460.4503-03-2024010000150135,477,649100.02-0.025.680.71937EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27-03-2024202.8900USD0.18% 1,000 USD3.00%1.01%0.82%11.06%5.99%9.31%-3.14%-0.95%-0.36%-0.83%29.02.2024-0.26%6.52%-2.71%25.01%-3.13%6.17%-1.25%4.24%-0.63%1.54%29-03-202408-03-20241.911.5000.54625-03-2024-601060231022,241,205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27-03-202457.8800EUR0.17% 100 EUR3.00%0.89%0.45%10.10%4.46%7.03%-5.29%-3.19%-2.73%-2.77%29.02.2024-0.45%6.48%-4.77%24.39%-5.20%5.67%-3.57%3.84%-2.77%1.40%29-03-202408-03-20241.881.5000.54625-03-2024-601060231015,883,640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27-03-202499.1600USD0.17% 1,000 USD3.00%1.01%0.82%11.05%5.99%1.44%-8.85%-6.89%-6.26%-6.72%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%29-03-202419-04-20237.030ročne17.0307.10%08-03-20241.911.5000.54625-03-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27-03-2024215.7100EUR0.24% 100 EUR3.00%3.37%6.97%11.04%12.20%5.07%-5.97%-5.34%-5.10%-2.25%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%29-03-202419-04-202315.090ročne115.0907.01%08-03-20241.631.2500.41516-03-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-03-202443.8800AUD0.18% 1,000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%29-03-202401-03-20241.100mesačne34.40010.05%08-03-20241.631.2500.41528-03-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond27-03-2024410.1900EUR0.24% 100 EUR3.00%3.37%6.97%11.03%12.19%13.60%-0.33%0.46%0.65%3.65%29.02.20240.02%5.43%-2.22%14.98%-1.18%6.27%0.39%2.65%1.55%3.41%29-03-202408-03-20241.631.2500.41516-03-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FRLEUGRFranklin Liberty Euro Green Bond ETF29-03-202423.0610EUR0.00% 100 EUR5.00%1.38%-0.13%7.97%5.93%5.91%-4.62%---29.02.2024-0.40%3.94%-5.54%12.86%29-03-202429-12-20230.180.3000.04007-03-202411980184215,144,578108.52-8.526.070.6001BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-03-202415.2200EUR0.33% 100 EUR5.00%1.20%-0.20%7.11%5.92%6.51%-3.01%0.09%0.04%1.25%29.02.2024-0.25%3.21%-3.57%11.51%-0.93%5.15%0.15%2.11%0.61%2.17%29-03-202429-12-20230.950.7000.05012-03-2024609400108134,522,948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)29-03-202418.9900EUR0.00% 100 EUR5.00%11.16%13.99%19.10%21.59%32.95%14.80%6.54%0.75%-0.54%29.02.20241.18%9.66%20.51%39.15%6.07%16.61%-2.25%4.55%-2.94%3.97%29-03-202416-01-20240.125štvrťročne10.4992.63%31-12-20230.460.4503-03-2024199004701,190,682,230100.00-0.006.460.688810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR29-03-202442.4900EUR0.00% 100 EUR5.00%2.91%7.35%11.58%16.08%19.15%3.14%5.87%--29.02.20240.35%5.94%7.84%26.52%29-03-202431-12-20230.400.4027-02-20240100001910187,513,936100.0006.460.668316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%29-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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