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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 
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)26-04-202414.8560USD0.24% 1,000 USD5.00%-1.88%3.17%6.42%-3.65%-2.46%----26-04-202428-12-20230.566ročne20.2831.91%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25-04-202425.1000EUR-1.22% 100 EUR0.00%-1.65%8.66%23.46%14.66%16.96%10.49%10.31%--31.03.20241.08%7.66%14.63%26.40%26-04-202401-08-20070.334126-01-20240.200.1018-04-202419900507113,975,801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50iShares Asia 50 ETF (dis)26-04-202460.8200USD0.13% 1,000 USD5.00%0.10%9.11%12.21%-1.68%5.49%-13.50%-0.68%1.89%2.76%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%26-04-202420-12-20231.519polročne21.5192.50%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)25-04-202415.6900EUR-1.32% 100 EUR5.25%-1.63%8.58%23.35%11.59%13.78%7.93%7.52%--31.03.20240.89%7.94%11.96%25.62%26-04-202401-08-20230.367ročne10.3672.31%26-01-20240.300.2018-04-202419900507165,112,282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)26-04-202472.9500EUR0.00% 100 EUR5.00%-3.87%4.45%21.12%17.45%33.39%11.45%13.21%11.94%12.31%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%26-04-202415-03-20240.074štvrťročne10.2970.41%29-02-20240.510.5023-04-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF26-04-202482.0300EUR0.00% 100 EUR5.00%-2.07%7.44%23.41%15.03%17.10%----26-04-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATARC-QUADRAT Absolute Return ESG VTIA25-04-202412.3700EUR-0.24% 100 EUR3.00%-1.67%0.98%8.41%5.91%7.29%-0.59%0.18%0.00%0.40%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%26-04-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
WTCORNWisdomTree Corn EUR ETC26-04-202420.4850EUR0.00% 100 EUR5.00%1.79%-2.34%-13.59%-20.52%-18.29%-0.78%7.06%0.30%-3.67%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%26-04-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)26-04-202481.3600USD-0.40% 1,000 USD5.00%-23.24%65.30%258.52%------26-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC26-04-202412.3550USD0.00% 1,000 USD5.00%---------26-04-202429-12-20230.990.490018-04-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATARTC-QUADRAT Absolute Return ESG Fund T25-04-202411.9300EUR-0.25% 100 EUR3.00%-1.65%1.02%8.45%5.95%7.28%-0.58%0.10%-0.04%0.30%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%26-04-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF26-04-2024115.2400EUR0.00% 100 EUR5.00%-0.41%5.43%15.78%12.25%11.82%11.80%9.58%7.74%7.39%31.03.20241.09%5.65%14.19%15.10%10.41%6.44%7.77%3.32%6.42%3.32%26-04-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF26-04-2024179.3600EUR0.00% 100 EUR5.00%-2.06%7.41%23.44%15.21%17.19%10.26%10.21%7.83%7.86%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%26-04-202429-02-20240.100.1018-04-20240100005004,334,194,553100.00013.831.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR25-04-202421.5200EUR-1.19% 100 EUR5.25%-1.60%8.63%23.39%14.59%16.89%10.38%10.20%--31.03.20241.07%7.66%14.51%26.37%26-04-202426-01-20240.300.2018-04-202419900507109,919,615100.01-0.0112.661.82990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC26-04-202410.4450USD0.00% 1,000 USD5.00%1.46%9.20%2.20%11.92%21.19%23.29%2.41%5.19%-8.59%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%26-04-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR26-04-20245.5930EUR0.00% 100 EUR5.00%-0.27%-0.34%6.48%6.57%8.75%0.81%1.61%--31.03.20240.10%3.43%1.67%13.22%1.19%3.29%26-04-202429-02-20240.500.5018-04-2024209801591623,784,010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK24-04-2024125,417.2813CZK-0.37% 25,000 CZK5.00%-1.74%-1.12%4.89%------26-04-202431-12-20230.790.6000.1017418-04-2024009910374,940,176,010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK24-04-20242,519.0701CZK-0.37% 100,000 EUR5.00%-1.78%-1.25%4.60%2.20%6.31%-2.80%-1.15%-1.51%-0.67%31.03.2024-0.15%3.25%-4.19%13.93%-3.33%4.12%-2.04%1.54%-1.90%1.47%26-04-202430-06-20231.301.0000.0937418-04-2024009910374,640,029,465112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD25-04-202412.6600USD-0.24% 1,000 USD3.50%-1.25%0.08%5.85%2.10%1.61%-4.36%-0.27%0.99%2.17%31.03.2024-0.26%4.27%-2.62%17.30%-0.02%6.96%1.75%3.81%2.65%2.66%26-04-202423-02-20241.631.2018-04-202430970119212,378,876113.55-13.550.43006.484.352773BOND-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)25-04-202410.6000EUR-0.19% 100 EUR3.50%-1.40%-0.28%4.95%0.76%-0.28%-6.07%-2.09%-1.11%0.41%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%26-04-202423-02-20241.631.2018-04-202430970119220,583,466113.55-13.550.43006.484.352773BOND-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)25-04-20248.1620EUR-0.61% 100 EUR0.00%-2.94%-2.08%6.83%-1.13%1.14%-7.79%-3.53%--31.03.2024-0.46%5.25%-4.66%23.84%26-04-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24-04-20249.0200EUR-0.66% 100 EUR5.00%-1.85%-1.10%4.52%0.78%1.69%-5.24%-1.92%-1.86%-0.59%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%26-04-202408-03-20240.067mesačne30.2682.95%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-04-202414.9600EUR-0.53% 100 EUR5.00%-1.58%-0.33%6.10%3.03%4.62%-3.50%-0.29%-0.28%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%26-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD25-04-20248.2930USD-0.42% 1,000 USD3.50%-2.23%1.67%11.53%0.41%1.68%-12.05%-6.89%-5.39%-3.55%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%26-04-202401-08-20230.335ročne10.3354.02%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD25-04-202418.3300USD-0.38% 1,000 USD3.50%-2.19%1.66%11.56%4.68%5.95%-7.99%-2.66%-1.26%0.63%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%26-04-202426-01-20241.611.2018-04-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)25-04-202411.0400EUR-0.45% 100 EUR3.50%-2.39%1.28%10.55%3.27%3.95%-9.79%-4.61%-3.42%-1.20%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%26-04-202426-01-20241.611.2018-04-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-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
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit25-04-202420.9600USD-0.43% 1,000 USD0.00%-2.15%1.85%11.97%5.22%6.78%-7.33%-1.98%--31.03.2024-0.39%6.20%-5.14%26.22%26-04-202426-01-20240.900.6518-04-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25-04-202412.8600EUR-0.69% 100 EUR0.00%-1.08%2.96%10.48%8.43%9.17%-3.63%-1.23%--31.03.2024-0.19%4.71%-3.49%17.89%26-04-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR25-04-202421.1900EUR-1.07% 100 EUR3.50%-1.21%2.71%10.08%7.84%8.39%-4.29%-1.92%-0.97%3.22%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%26-04-202426-01-20241.601.2018-04-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25-04-20245.4740EUR-0.44% 100 EUR0.00%-2.32%0.16%8.25%-0.02%-0.35%-13.45%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%26-04-202401-02-20240.069štvrťročne10.2775.04%23-02-20240.910.6518-04-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25-04-20249.2860EUR-0.44% 100 EUR0.00%-2.31%0.88%10.30%3.20%4.15%-9.29%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%26-04-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR25-04-20249.5160EUR-1.05% 100 EUR3.50%-1.18%2.75%10.10%3.23%3.78%-8.42%-6.15%-5.13%-1.03%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%26-04-202401-08-20230.396ročne10.3964.12%26-01-20241.611.2018-04-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)25-04-20244.1400EUR-0.26% 100 EUR3.50%-1.10%2.20%10.14%0.44%-5.31%-19.94%-13.60%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%26-04-202401-08-20230.238ročne10.2385.72%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit25-04-20249.7630EUR-0.55% 100 EUR0.00%0.13%3.80%9.88%11.50%5.07%-8.82%-4.68%--31.03.2024-0.66%8.47%-8.50%21.47%26-04-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25-04-20244.1540EUR-0.36% 100 EUR0.00%-1.07%2.29%10.39%0.24%-5.38%-19.98%-13.64%--31.03.2024-1.60%10.06%-17.52%28.44%26-04-202401-08-20230.260ročne10.2606.24%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD25-04-202413.4900USD-0.22% 1,000 USD3.50%-0.95%2.59%11.03%7.83%2.20%-12.75%-5.85%-3.27%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%26-04-202426-01-20241.391.0018-04-2024-20012001197243,223,606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit25-04-202415.4400USD-0.26% 1,000 USD0.00%-0.96%2.66%11.24%8.20%2.66%-12.33%-5.39%--31.03.2024-0.86%9.82%-9.69%30.80%26-04-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR25-04-202416.3000EUR-0.55% 100 EUR3.50%0.06%3.62%9.62%11.11%4.55%-9.25%-5.14%-2.99%2.23%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%26-04-202426-01-20241.391.0018-04-2024-2001200119744,569,332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)24-04-202498.9200USD-0.02% 1,000 USD4.50%0.40%1.93%8.48%8.72%11.30%0.98%2.00%--31.03.20240.11%3.16%0.88%13.50%26-04-202422-11-20231.501.2018-04-20243195-031962,418,031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)24-04-2024105.9700EUR-0.03% 100 EUR4.50%0.28%1.58%7.68%7.53%9.55%-0.64%0.42%--31.03.2024-0.02%3.14%-0.63%13.31%26-04-202422-11-20231.501.2018-04-20243195-0319613,357,171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged24-04-202456.1500EUR-0.46% 100 EUR3.00%-2.82%-0.74%8.73%-0.48%3.96%-7.02%-3.85%-3.35%-3.15%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%26-04-202408-03-20241.881.5000.54618-04-2024-601060231015,883,640137.08-37.085.760.62007.646.41BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD24-04-2024197.1800USD-0.46% 1,000 USD3.00%-2.64%-0.32%9.72%1.00%6.19%-4.89%-1.64%-1.00%-1.19%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%26-04-202408-03-20241.911.5000.54618-04-2024-601060231022,241,205137.08-37.085.760.62007.646.41BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24-04-202489.7500USD-0.45% 1,000 USD3.00%-9.33%-7.17%2.19%-5.93%-1.11%-11.38%-7.65%-7.00%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%26-04-202419-04-20237.030ročne17.0307.80%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-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 Y24-04-2024199.4300EUR-0.31% 100 EUR3.00%-7.40%-1.41%6.32%3.18%8.16%-7.15%-5.73%-5.60%-2.53%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%26-04-202419-04-202315.090ročne115.0907.54%08-03-20241.631.2500.41518-04-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond24-04-2024405.5400EUR-0.31% 100 EUR3.00%-0.97%5.42%13.69%10.34%15.66%-0.68%0.07%0.26%3.49%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%26-04-202408-03-20241.631.2500.41518-04-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y24-04-202442.4500AUD-0.42% 1,000 AUD3.00%-3.06%0.50%7.93%-2.97%-1.05%-16.94%-12.04%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%26-04-202401-03-20241.100mesačne34.40010.32%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25-04-2024205.2700EUR0.13% 100 EUR3.00%-0.20%1.69%5.96%5.12%6.58%1.21%1.22%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%26-04-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y24-04-202452.5600USD-0.40% 1,000 USD3.00%-8.70%-3.58%6.96%-0.70%4.56%-10.88%-6.72%-5.88%-5.08%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%26-04-202419-04-20243.790ročne13.7907.18%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]24-04-202483.3300EUR-0.41% 100 EUR3.00%-2.30%2.98%13.68%4.90%9.77%-6.67%-3.02%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%26-04-202425-03-20241.631.2500.41518-04-2024-50105013168,124,972128.79-28.796.800.7800BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)24-04-20241,128.9301CZK-0.02% 25,000 CZK4.50%0.33%3.58%12.21%11.94%16.59%0.05%1.66%--31.03.20240.04%4.25%0.34%20.52%26-04-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-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
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