Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
AZROINAllianz Oriental Income - AT - USD - acc26-07-2024230.0400USD-0.54% 1,000 USD5.00%-4.06%1.61%2.14%19.74%4.71%-2.34%11.58%9.12%7.94%30.06.20240.04%9.91%1.14%29.26%11.56%17.51%12.03%8.53%10.69%4.19%27-07-202410-06-20241.851.8024-07-202419900670232,447,109102.07-2.0717.392.0159400103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTUSBNP Paribas Funds USD Money Market25-07-2024241.5063USD0.02% 1,000 USD3.00%0.42%1.29%2.62%4.01%5.44%3.31%2.26%2.20%1.69%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%27-07-202408-07-20240.420.3800.01024-07-202497030025534,040,471133.81-33.81MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU25-07-2024249.2400USD-0.01% 1,000 USD4.50%0.66%2.63%2.26%8.71%5.53%-0.63%0.53%1.56%1.84%30.06.2024-0.06%2.44%-1.43%8.50%-0.30%3.67%1.24%1.74%1.48%1.07%27-07-202408-05-20241.050.8024-07-2024-1801171021071,999,152316.12-216.125.066.656238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA25-07-2024289.8900EUR-1.61% 100,000 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26-07-2024ročne28-03-20242.632.100026-07-202429404005,411,835100.00014.092.106034EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30725-07-202413.2000USD0.08% 1,000 USD1.50%0.46%1.30%2.56%3.94%5.26%3.06%2.01%1.89%1.33%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%27-07-202431-05-20240.250.4000.03024-07-202492080013575,412,342100.39-0.395.050.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA26-07-202412.6200EUR-0.24% 100 EUR3.00%-1.10%2.44%2.35%10.60%7.86%-1.03%-0.22%0.41%0.36%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%27-07-2024ročne30-06-20241.731.540.14625-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y25-07-2024107.6205USD0.03% 1,000 USD3.00%0.42%1.29%-0.66%0.69%2.08%1.61%0.89%0.60%0.42%30.06.20240.12%0.95%1.52%2.07%0.49%1.36%0.23%0.59%0.19%0.45%27-07-202419-04-20243.500ročne13.5003.25%08-07-20240.500.3800.01024-07-20249703002528,253,498133.81-33.81MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK25-07-20241,642.1400CZK-0.11% 100,000 EUR0.50%0.55%1.44%2.49%4.39%6.00%2.52%1.65%1.23%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H125-07-20247.1500CHF-0.14% 1,000 CHF5.00%0.56%0.56%-4.03%-0.69%-9.84%-7.21%-6.11%-4.88%-4.53%30.06.2024-0.62%4.51%-6.90%6.56%-5.45%2.51%-4.17%1.96%-3.55%0.77%27-07-202430-04-20241.401.0500.08011224-07-2024409600291,705,089158.06-58.065.414.485149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26-07-2024110.5400EUR-0.01% 100 EUR2.00%0.40%1.04%1.67%2.97%3.81%1.09%0.51%0.29%0.16%30.06.20240.08%0.42%0.37%2.95%-0.22%0.79%-0.25%0.48%-0.24%0.33%27-07-202403-06-20240.300.2524-07-202414086008135,746,703102.24-2.243.770.81955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)26-07-202410.9100EUR0.09% 100 EUR3.50%0.65%1.87%1.21%7.17%4.70%-3.63%-0.94%-0.53%-0.30%30.06.2024-0.29%3.10%-3.97%10.45%-1.90%4.45%-0.54%1.82%-0.31%1.21%27-07-202426-04-20241.411.0024-07-2024909100285121,435,050330.73-230.735.086.094555BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434425-07-202417.0400EUR-0.18% 100 EUR5.00%-0.29%0.53%-1.90%-0.06%-4.05%-1.24%-2.84%-1.02%0.04%30.06.2024-0.08%2.73%-0.85%6.58%-1.37%1.33%-0.68%1.47%-0.58%1.02%27-07-202429-03-20241.441.0500.04011224-07-20244096002913,280,739158.06-58.065.414.485248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGREUGoldman Sachs Euro Bond - X Cap EUR25-07-2024489.5000EUR0.16% 100 EUR5.00%0.93%1.96%1.59%9.34%6.25%-5.50%-3.14%-1.36%-0.42%30.06.2024-0.45%3.89%-6.00%15.00%-4.36%5.44%-1.98%2.28%-1.26%2.10%27-07-202431-12-20230.950.7500.1852024-07-202420075605026,274,954257.91-157.913.605.177921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR25-07-2024246.6300EUR0.04% 100 EUR5.00%0.85%2.76%1.62%7.32%5.41%-2.69%-1.05%-0.83%-0.77%30.06.2024-0.24%2.59%-3.02%9.67%-2.01%2.94%-1.24%1.30%-1.02%0.94%27-07-202431-12-20230.950.7500.1644124-07-2024-14011400156375,473185.01-85.014.913.714258BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191325-07-20248.4200EUR-0.24% 100 EUR5.75%-1.98%2.93%3.69%18.76%6.72%-3.74%-0.86%-1.64%-0.98%30.06.2024-0.15%7.04%-1.09%24.78%-2.21%4.28%-2.26%3.64%-1.27%1.52%27-07-202430-04-20241.831.5000.14024-07-202465935014520350,277,845115.60-15.6022.553.595087.394.523169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26-07-202411.1700USD0.09% 1,000 USD3.50%0.81%2.29%2.01%8.55%6.48%-1.81%0.81%1.52%0.38%30.06.2024-0.14%3.09%-2.32%10.63%-0.25%4.84%1.40%1.88%1.28%0.92%27-07-202426-04-20241.411.0024-07-202490910028536,304,385330.73-230.735.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)26-07-20249.1780EUR0.14% 100 EUR3.50%0.66%1.86%1.22%7.21%2.90%-4.87%-2.28%-1.97%-1.71%30.06.2024-0.40%3.20%-5.21%9.93%-3.14%4.18%-1.95%1.64%-1.75%1.08%27-07-202401-08-20230.151ročne10.1511.65%26-04-20241.411.0024-07-202490910028522,284,204330.73-230.735.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26-07-2024126.7600EUR0.05% 100 EUR4.50%1.29%1.90%1.33%6.80%4.93%-4.51%-2.39%-0.73%0.04%30.06.2024-0.36%3.15%-4.96%11.48%-3.13%4.75%-1.03%2.29%-0.45%1.72%27-07-202406-06-20241.050.8024-07-20242099-0038591,043,655121.91-21.913.736.32BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y25-07-202479.5600EUR-0.06% 100 EUR3.00%1.47%4.10%-2.73%4.31%-0.70%-6.07%-3.08%-1.55%-0.72%30.06.2024-0.53%3.59%-5.69%9.34%-3.01%5.02%-1.44%1.30%-1.52%1.92%27-07-202419-04-20242.610ročne12.6103.28%03-06-20241.190.7501.47024-07-2024-6901690072886,484,221944.50-844.50BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)25-07-2024506.7500EUR-0.02% 100 EUR5.00%0.96%2.77%2.15%8.96%7.16%-2.09%0.22%0.30%0.70%30.06.2024-0.18%3.86%-1.66%13.78%-0.51%3.87%0.05%2.21%0.89%1.35%27-07-202431-12-20231.831.5000.088-2424-07-202420980541417,722,060111.99-11.998.781.89007.573.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR25-07-202412.2700EUR-0.08% 100 EUR5.00%0.16%2.08%0.82%7.07%3.98%-3.44%-1.36%-1.50%-0.53%30.06.2024-0.25%3.25%-3.12%10.95%-1.94%3.36%-1.65%1.69%-1.34%1.37%27-07-202430-04-20241.451.1000.0605524-07-20248117391519721,668,798100.84-0.8416.822.97924.115347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434425-07-20249.0200EUR-0.11% 100 EUR5.00%0.78%1.23%-2.70%1.23%-7.58%-6.09%-5.33%-4.23%-3.90%30.06.2024-0.53%4.51%-6.14%6.91%-5.04%2.35%-3.82%1.88%-3.18%0.72%27-07-202429-03-20241.441.0500.08011224-07-2024409600297,058,165158.06-58.065.414.485248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc25-07-2024107.7100EUR0.00% 100 EUR3.00%0.97%2.80%2.51%10.45%8.04%-0.61%0.53%0.68%0.94%30.06.2024-0.04%4.00%-0.85%12.92%-0.45%3.59%0.21%1.99%0.78%1.00%27-07-202403-06-20241.581.2000.93924-07-20244096002719,358,562181.90-81.907.683.36BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H125-07-20248.2600EUR-0.24% 100 EUR5.75%-0.72%1.85%4.69%12.69%2.48%-6.14%-2.32%-2.05%-1.21%30.06.2024-0.52%6.99%-5.62%23.00%-3.88%5.68%-2.08%4.54%-0.09%1.54%27-07-202430-04-20241.851.5000.0605324-07-202445243081854,932,062114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434425-07-202415.2800USD-0.13% 1,000 USD5.00%0.92%1.60%-1.86%2.55%-5.85%-3.91%-3.37%-2.02%-2.08%30.06.2024-0.34%4.55%-4.07%7.10%-3.17%2.45%-1.68%2.05%-1.15%0.77%27-07-202429-03-20241.441.0500.04011224-07-20244096002931,633,185158.06-58.065.414.485248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-07-202494.0300EUR-0.05% 100 EUR3.00%1.47%4.11%0.59%7.87%2.68%-4.14%-1.89%-0.16%0.83%30.06.2024-0.36%3.20%-4.54%10.04%-2.35%4.99%-0.49%1.37%-0.33%2.19%27-07-202403-06-20241.160.7501.47024-07-2024-6901690072892,566,090944.50-844.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30925-07-202420.8700EUR-0.24% 100 EUR5.75%0.97%3.57%5.62%16.59%3.78%-0.96%2.31%0.66%0.42%30.06.2024-0.05%7.10%0.39%19.08%1.63%4.65%0.78%3.40%1.03%1.28%27-07-202429-03-20241.661.3000.11011124-07-202446531037984,281,701100.00011.991.5050156.864.884654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR25-07-2024263.8800EUR-0.07% 100 EUR1.20%1.00%2.57%2.69%9.68%6.37%-3.06%-1.29%-0.53%-0.17%30.06.2024-0.26%3.37%-3.08%13.84%-2.18%4.00%-1.01%2.28%-0.26%1.27%27-07-202431-12-20231.200.9000.1314224-07-20244096002861,398,229171.59-71.596.215.24BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD25-07-202410.3000USD-0.19% 1,000 USD5.75%-0.48%2.28%5.64%14.44%4.57%-3.41%0.02%0.50%0.85%30.06.2024-0.29%7.07%-3.08%23.23%-1.65%5.81%0.36%4.91%2.22%1.60%27-07-202430-04-20241.851.5000.0205324-07-202445243081856,150,810114.06-14.0610.851.3345710.974.871387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARBWLEBNP Paribas Funds Local Emerging Bond EUR25-07-202496.4200EUR-0.06% 100 EUR3.00%-0.24%1.36%-1.29%3.93%0.75%-0.42%-2.10%-0.92%-0.88%30.06.2024-0.04%3.41%0.09%9.56%-1.73%3.67%-1.44%1.83%-1.16%1.06%27-07-202403-06-20241.781.4000.49824-07-20245095001683,078,497177.64-77.64BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444625-07-202412.9000EUR0.08% 100 EUR5.00%1.02%2.22%2.06%7.41%6.35%-3.13%-1.40%-0.37%0.46%30.06.2024-0.26%3.00%-3.51%12.21%-2.36%4.01%-0.81%1.99%-0.09%1.51%27-07-202430-04-20240.950.7500.03024-07-2024-001000011415,125,278100.06-0.063.914.744456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARBWLUBNP Paribas Funds Local Emerging Bond USD25-07-2024119.7800USD-0.05% 1,000 USD3.00%1.20%2.70%-1.07%6.58%-0.98%-3.05%-2.64%-1.93%-2.97%30.06.2024-0.29%5.23%-2.59%19.60%-3.51%4.32%-2.39%2.88%-1.71%1.34%27-07-202403-06-20241.851.4000.49824-07-202450950016811,490,593177.64-77.64BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491325-07-202431.9800USD-0.50% 1,000 USD5.75%-4.42%5.27%9.26%35.16%22.29%-0.49%10.87%12.20%11.10%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR26-07-20249.2210EUR0.05% 100 EUR3.50%0.94%2.67%2.16%9.70%5.56%-3.40%-1.80%-1.76%-30.06.2024-0.28%3.89%-3.06%14.34%-2.60%3.79%27-07-202401-08-20230.352ročne10.3523.82%28-06-20241.391.0024-07-2024-3010305275192,255,512161.59-61.590.38007.745.250100BOND-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
FFINTUFidelity - International Bond Fund A-DIST-USD26-07-20241.0460USD0.10% 1,000 USD3.50%1.85%3.56%0.48%7.84%-0.66%-7.01%-2.58%-1.39%-2.01%30.06.2024-0.59%4.63%-7.28%12.13%-3.30%6.60%-0.89%2.91%-0.72%1.42%27-07-202401-08-20230.017ročne10.0171.63%31-05-20241.050.7524-07-2024-40105-10216178,496,558206.51-106.514.576.108119BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-07-202440.9300EUR-0.05% 100 EUR3.00%-0.22%1.36%-7.98%-3.10%-6.08%-7.15%-8.04%-6.94%-6.91%30.06.2024-0.60%4.78%-6.04%8.41%-7.33%2.97%-7.19%1.29%-7.01%0.68%27-07-202419-04-20242.950ročne12.9507.20%03-06-20241.781.4000.49824-07-20245095001687,062,245177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491325-07-202418.2500EUR-0.49% 100 EUR5.75%-4.60%4.76%8.37%33.31%19.99%-3.53%8.23%9.35%8.90%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27-07-202429-03-20241.811.5000.1101224-07-202419900721220,571,403100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y25-07-2024203.1000EUR-0.12% 100 EUR3.00%-0.80%2.48%-0.36%8.18%4.87%-7.54%-6.39%-4.63%-3.03%30.06.2024-0.55%6.50%-7.37%14.91%-7.58%6.71%-5.53%1.61%-4.65%1.89%27-07-202419-04-202413.870ročne113.8706.82%03-06-20241.641.2500.41524-07-2024-50105003381,532,372119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-07-202426.8200EUR-0.04% 100 EUR3.00%1.02%2.25%-8.87%-2.33%-9.79%-11.87%-10.70%-10.18%-10.95%30.06.2024-1.04%6.52%-10.73%17.18%-11.07%3.44%-10.33%1.93%-9.72%0.65%27-07-202419-04-20241.990ročne11.9907.42%03-06-20241.781.4000.49824-07-2024509500168469,297177.64-77.64BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR26-07-202431.5700EUR0.25% 100 EUR5.25%-4.39%-0.13%6.15%5.59%-2.47%-4.78%1.46%3.53%5.38%30.06.2024-0.41%7.00%-3.61%16.24%4.03%10.65%5.96%6.12%6.96%4.39%27-07-202426-04-20241.921.5024-07-202479300775315,163,694101.31-1.3115.091.96866EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-07-202492.2800USD-0.15% 1,000 USD3.00%0.69%3.26%-4.53%5.14%-3.13%-10.49%-8.15%-6.98%-7.28%30.06.2024-0.86%7.60%-9.54%21.33%-9.25%4.88%-7.49%2.65%-6.51%0.97%27-07-202419-04-20246.620ročne16.6207.16%03-06-20241.941.5000.54624-07-2024-40104013521,346,181188.77-88.773.751.0800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y25-07-202494.7300EUR0.13% 100 EUR3.00%0.73%1.85%-2.21%3.26%0.58%-6.97%-4.18%-2.53%-1.53%30.06.2024-0.58%3.40%-6.77%9.65%-4.34%4.68%-2.34%2.17%-1.68%1.82%27-07-202419-04-20242.850ročne12.8503.01%08-07-20241.140.7500.09524-07-2024-1101083020128,630,730114.76-14.763.346.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond25-07-202474.0400USD-0.05% 1,000 USD3.00%1.16%2.56%-1.32%6.17%-1.48%-3.53%-3.12%-2.42%-3.39%30.06.2024-0.33%5.23%-3.07%19.50%-3.99%4.26%-2.88%2.81%-2.19%1.28%27-07-202403-06-20242.271.9000.49824-07-20245095001687,019,754177.64-77.64BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond25-07-2024413.0000EUR-0.13% 100 EUR3.00%-0.80%2.48%6.55%15.67%12.14%-1.10%-0.62%1.29%2.95%30.06.2024-0.01%5.53%-1.56%16.41%-1.74%5.57%0.02%2.06%1.00%2.66%27-07-202403-06-20241.641.2500.41524-07-2024-50105003383,913,565119.87-19.877.886.94BOND-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio26-07-202411.3700EUR-0.35% 100,000 EUR5.00%-0.26%1.07%2.16%7.67%4.50%-3.01%0.19%0.14%0.40%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%27-07-202422-03-20243.712.350.04524-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD26-07-202426.9900USD0.22% 1,000 USD5.25%-2.81%1.47%6.05%8.83%-4.43%-7.42%0.98%2.52%3.17%30.06.2024-0.65%8.73%-6.26%21.87%2.39%12.05%5.10%8.07%6.34%3.72%27-07-202426-04-20241.921.5024-07-202479300775123,200,787101.31-1.3115.091.96866EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged25-07-202466.8100EUR-0.04% 100 EUR3.00%1.04%2.25%-1.91%5.21%-2.82%-5.24%-4.69%-4.23%-4.94%30.06.2024-0.48%5.21%-4.68%18.90%-5.50%4.00%-4.66%2.62%-3.92%1.02%27-07-202403-06-20241.781.4000.49824-07-2024509500168858,189177.64-77.64BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-07-202442.6800AUD-0.12% 1,000 AUD3.00%-0.30%0.95%0.95%8.55%-2.31%-16.25%-12.52%-9.77%-8.20%30.06.2024-1.42%6.61%-16.11%22.11%-13.96%6.36%-10.21%3.28%-8.18%1.87%27-07-202402-12-20244.340mesačne124.34010.16%17-06-20241.631.2500.41524-07-2024-3010300335669,910118.33-18.337.696.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-07-202437.8300USD-0.05% 1,000 USD3.00%1.20%2.69%-8.02%-0.92%-7.93%-9.72%-8.66%-7.96%-8.97%30.06.2024-0.85%6.54%-8.64%17.96%-9.11%3.73%-8.14%2.15%-7.56%0.85%27-07-202419-04-20242.780ročne12.7807.34%03-06-20241.851.4000.49824-07-20245095001689,507,565177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100