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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 
PARSTUSBNP Paribas Funds USD Money Market18-03-2025248.6293USD0.01% 1,000 USD3.00%0.31%1.01%2.15%3.49%4.84%4.31%2.62%2.49%1.98%28.02.20250.35%0.21%3.54%3.28%2.02%2.06%1.79%0.82%1.69%0.87%19-03-202510-02-20250.520.4000.01019-03-2025100000046624,020,976152.50-52.50MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-03-202513.5900USD0.07% 1,000 USD1.50%0.37%1.04%2.18%3.50%4.86%4.06%2.38%2.22%1.63%28.02.20250.33%0.23%3.27%3.31%1.75%2.04%1.49%0.86%1.33%0.92%19-03-202531-12-20240.250.400019-03-2025850150016736,916,119100.0004.050.10MM-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17-03-20251,687.9800CZK0.05% 100,000 EUR0.50%0.39%1.21%1.95%3.48%4.25%4.05%2.07%1.73%1.00%28.02.20250.32%0.79%2.94%4.21%1.19%2.26%0.95%1.19%0.57%1.06%19-03-202530-06-20240.500.2000.0757319-03-202515085-006139,871,969100.36-0.36MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA18-03-2025318.5800EUR1.82% 100,000 EUR5.00%-1.51%1.67%9.19%7.89%7.89%1.67%9.72%3.02%1.85%28.02.20250.32%5.72%1.14%17.19%3.29%5.29%2.74%3.08%2.52%1.10%19-03-2025ročne31-12-20242.632.100019-03-202549501005,413,034100.00011.841.378311EQ-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.
AZROINAllianz Oriental Income - AT - USD - acc18-03-2025239.4500USD0.95% 1,000 USD5.00%-1.26%4.31%3.34%1.18%1.92%3.42%14.61%7.29%8.23%28.02.20250.32%9.45%0.25%26.39%5.33%11.59%10.27%5.43%9.73%3.74%19-03-202503-03-20251.861.8019-03-202519900560196,042,689101.51-1.5114.531.946931955EQ-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18-03-2025110.7946USD0.04% 1,000 USD3.00%0.31%1.01%2.15%3.49%1.50%2.59%1.24%0.88%0.71%28.02.20250.21%0.97%1.91%1.64%1.05%1.44%0.50%0.69%0.38%0.50%19-03-202519-04-20243.500ročne13.5003.16%10-02-20250.520.4000.01019-03-202510000004660,304,102152.50-52.50MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA19-03-202512.8200EUR0.23% 100 EUR3.00%-3.61%-1.99%-0.31%0.71%2.81%1.25%1.72%0.98%-0.13%28.02.20250.20%2.67%0.42%13.36%-1.49%2.50%-0.33%1.09%-0.41%1.35%19-03-2025ročne28-02-20251.731.540.10719-03-202553461045218,886,608100.00022.953.963223.526.168020BAL-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17-03-2025257.7500USD0.09% 1,000 USD4.50%0.08%1.04%0.32%4.42%5.33%2.21%2.57%1.73%1.56%28.02.20250.20%2.35%0.23%10.35%-0.99%2.16%0.70%0.88%1.30%0.55%19-03-202513-01-20251.080.8019-03-2025-110111-0024973,157,299303.22-203.224.676.366337BOND-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.
PARSTEUBNP Paribas Funds Euro Money Market18-03-2025220.1367EUR0.01% 100 EUR3.00%0.19%0.64%1.39%2.28%3.24%2.41%1.21%0.75%0.47%28.02.20250.19%0.22%1.79%2.93%0.57%1.60%0.17%0.92%0.04%0.61%19-03-202510-02-20250.520.4000.01319-03-20259406001222,238,557,293145.48-45.48MM-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-H118-03-20257.1700CHF0.14% 1,000 CHF5.00%0.14%-0.28%-6.27%0.42%-3.37%-6.64%-5.59%-4.74%-4.00%28.02.2025-0.54%5.14%-6.68%7.86%-6.28%1.63%-4.95%1.10%-3.88%0.89%19-03-202531-12-20241.401.0500.2304619-03-20251009000271,576,977139.95-39.955.224.465446BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418-03-202515.7600USD0.06% 1,000 USD5.00%0.38%1.09%-4.37%3.82%0.96%-2.63%-2.67%-1.72%-1.31%28.02.2025-0.19%5.19%-3.15%9.14%-3.67%1.69%-2.36%1.13%-1.30%0.87%19-03-202531-12-20241.461.0500.1404319-03-202510090002727,983,488139.95-39.955.224.465446BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418-03-20259.1900EUR0.11% 100 EUR5.00%0.33%0.77%-5.16%2.22%-0.86%-5.00%-4.52%-3.88%-3.27%28.02.2025-0.40%5.16%-5.42%8.91%-5.63%1.55%-4.45%1.02%-3.44%0.76%19-03-202531-12-20241.441.0500.2504319-03-20251009000276,177,770139.95-39.955.224.465446BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918-03-202521.6000EUR-0.09% 100 EUR5.75%0.14%5.52%1.22%4.75%7.04%0.61%8.21%0.78%1.17%28.02.20250.09%6.53%-0.30%17.60%0.59%4.07%0.57%3.09%0.86%1.30%19-03-202531-12-20241.661.3000.1808719-03-202596526036943,221,171100.00012.911.6550157.325.014258BAL-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR17-03-2025252.5900EUR0.06% 100 EUR5.00%0.13%0.54%0.21%3.54%4.35%0.22%0.42%-0.36%-0.34%28.02.20250.00%2.51%-1.87%11.34%-2.67%1.48%-1.43%0.87%-1.14%0.65%19-03-202530-06-20240.950.7500.1351719-03-2025-28012800143332,391190.17-90.174.563.152674BOND-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 - 1191318-03-20258.4700EUR-0.70% 100 EUR5.75%-5.26%-1.63%-2.87%-1.40%0.83%-0.04%4.22%-1.48%-0.62%28.02.20250.11%6.03%-0.79%24.86%-2.84%3.45%-2.50%3.15%-1.57%1.03%19-03-202531-12-20241.821.5000.4306519-03-202566034016422647,463,602121.04-21.0424.724.634997.324.182674BAL-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y17-03-202582.4000EUR0.09% 100 EUR3.00%0.81%1.72%-1.60%5.63%1.99%-2.44%-1.45%-0.62%-1.98%28.02.2025-0.22%3.79%-5.00%10.62%-4.70%2.02%-2.01%1.04%-1.94%0.87%19-03-202519-04-20242.610ročne12.6103.17%25-02-20251.190.7500.17819-03-2025-15802580065473,965,601881.34-781.34BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17-03-202511.4200USD0.35% 1,000 USD3.50%0.00%0.71%-0.26%3.07%4.01%1.01%1.50%1.77%1.69%28.02.20250.09%3.08%-0.84%12.38%-1.57%2.08%0.84%0.88%1.24%0.85%19-03-202531-01-20251.431.0019-03-2025-370137008733,007,018368.73-268.735.464.248812BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418-03-202517.4200EUR-0.11% 100 EUR5.00%-4.13%-4.18%-2.90%1.57%0.35%-2.28%-2.74%-0.08%-1.28%28.02.2025-0.02%3.20%-0.47%7.39%-1.30%1.45%-0.92%1.65%-0.61%1.05%19-03-202531-12-20241.441.0500.1404319-03-202510090002712,303,785139.95-39.955.224.465446BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE14-03-2025128.2800EUR-0.01% 100 EUR4.50%-1.88%-2.05%-0.74%2.23%2.40%-1.75%-1.48%-0.78%-0.71%28.02.2025-0.09%3.44%-3.28%13.90%-4.40%2.16%-1.85%1.07%-0.92%0.65%19-03-202513-01-20251.110.8019-03-2025209712431107,730,682126.29-26.293.436.41BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18-03-202512.3100EUR-0.32% 100 EUR5.00%-2.84%-1.91%-1.44%0.49%1.07%-2.05%-0.26%-1.51%-1.35%28.02.2025-0.08%3.27%-2.44%12.21%-2.87%1.67%-1.85%1.35%-1.68%0.58%19-03-202531-12-20241.501.1000.2207819-03-20253157841489720,511,350114.47-14.4718.653.541233.446.084357BAL-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17-03-2025520.2600EUR0.19% 100 EUR5.00%-0.84%-0.29%0.81%3.94%4.46%0.87%3.73%0.80%1.32%28.02.20250.08%3.42%-1.03%14.35%-1.47%2.19%-0.33%1.39%0.56%0.88%19-03-202530-06-20241.831.5000.07619-03-202521970844917,562,367130.68-30.687.622.26007.193.74BOND-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
INGREUGoldman Sachs Euro Bond - X Cap EUR17-03-2025493.6700EUR0.44% 100 EUR5.00%-1.54%-2.06%-1.18%1.86%1.97%-2.41%-2.13%-1.32%-1.03%28.02.2025-0.15%4.42%-3.96%17.70%-5.78%2.58%-2.79%1.08%-1.80%1.00%19-03-202530-06-20240.950.7500.1894419-03-2025-290129005276,086,112185.00-85.006.377129BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-03-2025113.1400EUR0.03% 100 EUR2.00%0.17%0.72%1.61%2.85%3.74%2.10%1.17%0.64%0.39%28.02.20250.17%0.41%1.34%3.63%0.22%1.45%-0.01%0.85%-0.07%0.58%19-03-202524-02-20250.300.2519-03-202527073007347,831,828100.07-0.072.590.658713MM-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc17-03-2025112.1000EUR0.09% 100 EUR3.00%-0.44%0.76%1.88%5.36%6.29%2.55%4.32%1.55%1.54%28.02.20250.22%3.50%0.49%14.27%-0.98%2.50%-0.02%1.48%0.65%0.69%19-03-202525-02-20251.581.2000.14419-03-2025-701060026010,935,955195.82-95.827.033.52BOND-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-H118-03-20258.7900EUR-0.23% 100 EUR5.75%0.00%5.90%2.81%6.03%7.33%0.81%2.98%-2.13%0.60%28.02.20250.04%6.69%-3.28%25.19%-5.18%3.38%-3.06%2.80%-0.75%1.75%19-03-202531-12-20241.851.5000.1503219-03-2025115139082814,438,322100.59-0.5910.801.4644710.204.49991BAL-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-03-202511.0300EUR-0.09% 100 EUR3.50%0.00%0.36%-0.99%1.57%2.32%-1.09%0.15%-0.24%-0.18%28.02.2025-0.08%3.07%-2.71%12.12%-3.21%1.94%-1.07%0.86%-0.63%0.57%19-03-202531-01-20251.431.0019-03-2025-3701370087104,710,229368.73-268.735.464.248812BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR17-03-202597.3700EUR0.08% 100 EUR3.00%0.81%1.70%-1.61%5.62%5.45%-0.44%-0.24%0.78%-0.45%28.02.2025-0.05%3.44%-3.08%12.41%-3.76%1.96%-1.04%0.92%-0.75%1.07%19-03-202525-02-20251.190.7500.17819-03-2025-15802580065486,370,523881.34-781.34BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18-03-20259.0340EUR-0.02% 100 EUR3.50%0.00%0.37%-0.94%-1.08%-0.37%-2.86%-1.39%-1.87%-1.73%28.02.2025-0.23%3.16%-4.28%11.15%-4.50%1.78%-2.47%0.78%-2.09%0.49%19-03-202501-08-20240.243ročne10.2432.68%31-01-20251.431.0019-03-2025-370137008718,890,863368.73-268.735.464.248812BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR17-03-2025270.9900EUR0.12% 100 EUR1.20%-0.34%0.24%0.52%4.01%4.72%0.64%1.57%-0.16%0.34%28.02.20250.04%3.23%-1.82%15.32%-3.09%2.16%-1.54%1.16%-0.59%0.58%19-03-202530-06-20241.200.9000.1153219-03-2025-10011000291407,650201.57-101.575.854.89BOND-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) USD18-03-202511.1100USD-0.18% 1,000 USD5.75%0.09%6.52%3.93%7.76%9.57%3.74%5.45%0.35%2.86%28.02.20250.29%6.67%-0.50%25.36%-2.74%3.76%-0.64%3.02%1.71%2.05%19-03-202531-12-20241.851.5000.0403219-03-2025115139082815,522,581100.59-0.5910.801.4644710.204.49991BAL-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202532.1700USD-1.77% 1,000 USD5.75%-13.43%-8.82%-4.77%-3.97%1.87%5.16%15.71%9.89%9.77%28.02.20250.83%8.88%7.56%45.78%4.48%6.82%10.58%6.23%11.36%4.83%19-03-202531-12-20242.791.5000.440-1119-03-2025199006803,163,754,992100.84-0.8434.219.046828EQ-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618-03-202513.1800EUR0.00% 100 EUR5.00%-0.90%-0.83%0.84%3.37%4.11%-0.10%0.63%-0.06%0.21%28.02.20250.02%3.16%-2.00%14.03%-3.29%1.95%-1.35%0.91%-0.48%0.61%19-03-202531-12-20240.950.7500.1108019-03-20252098009816,891,419101.48-1.483.104.505149BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR17-03-2025100.9600EUR-0.06% 100 EUR3.00%-2.15%0.12%1.30%5.81%3.77%4.85%1.54%-0.19%-0.63%28.02.20250.46%2.73%1.37%9.75%-1.31%4.30%-1.44%1.76%-0.92%1.20%19-03-202510-02-20251.781.4000.43019-03-20253097001952,838,060200.87-100.87BOND-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
FFINTUFidelity - International Bond Fund A-DIST-USD18-03-20251.0380USD0.00% 1,000 USD3.50%1.57%1.47%-3.26%0.29%0.19%-4.35%-2.30%-1.67%-0.97%28.02.2025-0.41%5.05%-6.30%13.85%-5.76%2.92%-2.09%1.28%-1.24%0.89%19-03-202501-08-20240.024ročne10.0242.26%31-01-20251.050.7519-03-2025-8010800178201,708,462189.95-89.954.145.888416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18-03-20259.3290EUR0.08% 100 EUR3.50%-0.58%1.09%3.41%2.25%2.51%-0.02%2.44%-1.20%-28.02.20250.02%3.53%-2.35%14.77%-3.42%2.25%19-03-202501-08-20240.411ročne10.4114.41%31-01-20251.401.0019-03-2025-11011104297193,764,585156.36-56.36006.943.320100BOND-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR18-03-202533.7300EUR-0.35% 100 EUR5.25%-2.40%-0.30%9.76%2.40%9.94%-1.08%7.12%2.95%4.16%28.02.2025-0.03%7.10%-3.88%14.66%0.25%7.58%3.87%3.25%5.67%3.95%19-03-202531-01-20251.921.509319-03-202549600622311,121,805100.35-0.3513.742.02905EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-03-202527.8900EUR0.32% 100 EUR3.00%1.79%3.64%-1.52%6.21%-5.17%-5.33%-6.81%-10.05%-8.65%28.02.2025-0.49%6.53%-9.79%17.68%-11.57%2.77%-10.77%1.53%-9.72%0.70%19-03-202519-04-20241.990ročne11.9907.16%10-02-20251.781.4000.43019-03-2025309700195341,871200.87-100.87BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17-03-2025211.9100EUR-0.30% 100 EUR3.00%-3.66%-2.68%2.59%4.07%0.63%-1.73%-2.93%-3.47%-4.24%28.02.20250.07%5.70%-5.18%17.81%-7.91%3.19%-6.02%0.83%-5.11%1.01%19-03-202519-04-202413.870ročne113.8706.53%10-02-20251.641.2500.29419-03-2025-80108002791,294,591110.29-10.297.937.05BOND-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 Y17-03-202541.7100AUD0.12% 1,000 AUD3.00%-0.71%-1.35%-4.44%-2.20%-3.27%-8.89%-9.10%-9.66%-7.49%28.02.2025-0.73%5.91%-13.33%25.02%-16.15%2.74%-12.04%0.89%-9.35%0.66%19-03-202503-03-20251.060mesačne34.24010.18%25-02-20251.631.2500.29419-03-2025-8010800279727,436110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD17-03-2025126.1900USD0.39% 1,000 USD3.00%1.97%4.15%-0.54%7.83%4.10%4.26%1.45%-1.85%-0.34%28.02.20250.28%5.22%-0.75%20.12%-3.66%4.12%-2.80%2.43%-1.59%1.35%19-03-202525-02-20251.851.4000.43019-03-20253097001959,904,150200.87-100.87BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-03-202597.8300USD0.31% 1,000 USD3.00%1.32%2.44%0.47%7.46%-0.72%-2.19%-3.79%-6.77%-5.36%28.02.2025-0.13%7.04%-7.54%22.68%-10.22%3.40%-8.31%1.53%-6.79%0.86%19-03-202519-04-20246.620ročne16.6206.79%25-02-20251.941.5000.27519-03-2025-00100013511,119,321199.53-99.533.591.1300BOND-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 Y18-03-202595.2000EUR0.37% 100 EUR3.00%-1.71%-2.38%-1.27%1.19%-1.70%-4.76%-3.03%-2.56%-2.03%28.02.2025-0.35%3.83%-5.89%11.31%-5.93%2.10%-3.25%1.21%-2.32%0.86%19-03-202519-04-20242.850ročne12.8503.00%10-02-20251.140.7500.08219-03-2025-701043019126,492,977109.99-9.992.836.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond17-03-202577.7500USD0.37% 1,000 USD3.00%1.93%4.01%-0.99%7.42%3.57%3.73%0.94%-2.34%-0.84%28.02.20250.24%5.20%-1.23%20.04%-4.13%4.07%-3.29%2.38%-2.08%1.30%19-03-202525-02-20252.271.9000.43019-03-20253097001957,160,015200.87-100.87BOND-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 Bond17-03-2025430.9200EUR-0.30% 100 EUR3.00%-3.65%-2.68%2.59%4.07%7.61%5.12%3.05%2.52%1.67%28.02.20250.60%4.36%1.41%19.80%-2.32%4.47%-0.40%1.25%0.61%1.60%19-03-202510-02-20251.641.2500.29419-03-2025-80108002793,803,121110.29-10.297.937.05BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202529.4200EUR-2.00% 100 EUR5.75%-17.38%-13.65%-3.38%-5.89%1.13%5.49%15.60%11.72%9.78%28.02.20250.98%8.62%9.38%40.26%6.98%6.69%12.11%5.20%12.13%5.29%19-03-202531-12-20241.781.5000.440-519-03-202519900680479,104,534100.84-0.8434.219.046828EQ-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
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD18-03-202529.0600USD-0.17% 1,000 USD5.25%2.14%4.20%8.03%4.34%10.62%-1.44%7.38%1.26%4.45%28.02.2025-0.19%8.93%-5.99%20.92%-2.02%8.09%2.40%3.21%4.98%4.17%19-03-202531-01-20251.921.509319-03-20254960062299,511,586100.35-0.3513.742.02905EQ-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 hedged17-03-202569.4600EUR0.33% 100 EUR3.00%1.74%3.63%-1.52%6.21%2.07%1.83%-0.56%-4.10%-2.55%28.02.20250.08%5.23%-3.04%19.52%-5.69%3.76%-5.00%2.27%-3.88%1.08%19-03-202525-02-20251.781.4000.43019-03-2025309700195781,607200.87-100.87BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-03-202524.2500EUR0.08% 100 EUR3.50%-0.57%1.08%3.41%7.02%7.25%4.19%6.36%2.60%3.11%28.02.20250.36%3.12%1.56%15.95%0.10%2.71%1.17%1.87%1.87%0.75%19-03-202531-01-20251.401.0019-03-2025-10011004294310,056,557151.84-51.84007.093.310100BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y17-03-202539.8600USD0.40% 1,000 USD3.00%1.97%4.15%-0.52%7.85%-3.21%-2.92%-4.82%-7.88%-6.50%28.02.2025-0.28%6.52%-7.53%18.45%-9.58%3.06%-8.63%1.69%-7.51%0.88%19-03-202519-04-20242.780ročne12.7807.00%10-02-20251.851.4000.43019-03-20253097001958,151,665200.87-100.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17-03-202542.8500EUR-0.07% 100 EUR3.00%-2.17%0.12%1.30%5.80%-3.27%-2.24%-4.62%-6.26%-6.69%28.02.2025-0.10%4.48%-5.43%8.54%-7.27%3.07%-7.26%1.21%-6.84%0.76%19-03-202519-04-20242.950ročne12.9506.88%10-02-20251.781.4000.43019-03-20253097001954,666,861200.87-100.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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