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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-11-2019107.5800EUR0.01% 100 EUR2.00%-0.04%-0.19%-0.19%-0.16%-0.38%-0.23%-0.23%-0.11%0.28%30.09.2019-0.02%0.08%-0.23%0.18%-0.55%0.07%-0.16%0.27%1.86%0.29%12-11-201924-09-20190.300.150.03017-10-201919081-0016953,802,596101.30-1.30MM-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
INGRELNN (L) Euro Liquidity – P Cap EUR11-11-2019255.4400EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.24%-0.35%-0.46%-0.47%-0.38%-0.31%-0.19%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%12-11-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARSTEUBNP Paribas Funds Euro Money Market11-11-2019207.6098EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.17%-0.25%-0.35%-0.35%-0.22%-0.13%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%12-11-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811-11-2019989.4800EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.44%-0.61%-0.58%-0.46%-0.33%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%12-11-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y08-11-2019103.5783USD0.01% 1,000 USD3.00%0.17%0.51%1.12%-0.96%-0.36%0.06%0.07%0.02%-0.03%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%12-11-201916-04-20192.800ročne12.8002.70%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CPIFPTGenerali Konzervativní fond08-11-20191.3104CZK-0.03% 25,000 CZK0.50%0.00%0.08%1.38%2.19%2.37%0.63%0.67%0.77%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%12-11-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR11-11-2019109.6500EUR-0.02% 100 EUR3.00%0.01%-0.10%-0.05%0.87%0.63%-0.10%-0.02%0.14%0.27%30.09.2019-0.01%0.56%-0.21%1.69%0.21%0.44%1.13%0.33%2.17%0.22%12-11-201912-04-20190.410.2500.37118-09-20193306700337191,326,700107,771.50-107,671.500.462.02BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
INGIARBNN (L) Absolute Return Bond11-11-2019259.7700EUR0.01% 100 EUR5.00%-0.07%-0.37%0.98%2.13%2.06%-0.32%-0.34%0.20%0.90%30.09.2019-0.02%0.63%-0.37%2.55%-1.15%0.44%0.75%1.14%5.10%0.50%12-11-201931-12-20180.970.7500.37628-10-20197602130161682,289350.25-250.25BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y11-11-2019102.1700EUR-0.02% 100 EUR3.00%0.01%-0.11%-0.06%0.87%0.63%-0.17%-0.06%0.11%0.09%30.09.2019-0.01%0.56%-0.28%1.60%0.05%0.46%0.82%0.30%1.00%0.16%12-11-201919-04-20170.210ročne10.2100.21%13-09-20190.410.250020-10-2019440560030515,166,632130.10-30.10BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR11-11-201961.6500EUR-0.02% 100 EUR2.50%-0.21%-0.10%0.26%0.31%0.21%-0.68%-0.56%-0.07%0.46%30.09.2019-0.06%0.36%-0.87%0.83%-1.97%0.51%0.17%0.93%4.44%0.47%12-11-201928-02-20190.740.6000.00918-09-2019409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD11-11-2019470.1500USD-0.01% 1,000 USD3.00%-0.16%0.05%1.91%2.90%4.79%1.40%1.13%0.46%1.64%30.09.20190.10%0.65%0.80%2.80%1.94%0.54%1.92%0.71%6.65%0.89%12-11-201921-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities11-11-2019121.9000EUR-0.06% 100 EUR3.00%-0.29%-0.77%-0.28%0.01%0.02%-0.49%-0.30%0.16%0.45%30.09.2019-0.04%0.32%-0.54%0.81%-0.66%0.54%1.82%0.78%4.53%0.24%12-11-201906-02-20190.820.5000.03918-09-20196097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
GENCBGenerali CEE Fond konzervativní - EUR08-11-201911.3200EUR0.00% 100 EUR5.00%-0.09%-0.18%0.35%1.16%1.25%0.15%0.39%0.98%-30.09.20190.01%0.31%0.15%1.46%1.44%0.56%5.75%1.11%12-11-2019001-10-2019BOND-ST-EURGENCBEUR-0.4457%-2.33%-1.50%0.400.33-0.44%5/7BOND-ST-EURGENCBEUR-0.4268%0.49%0.62%0.400.640.47%3/7BOND-ST-EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8BOND-ST-EURGENCBEUR-0.1677%1.83%0.27%0.440.511.77%2/10BOND-ST-EURGENCBEUR0.0937%1.83%0.78%0.420.89-0.86%7/9
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)12-11-2019110.6450USD-0.05% 1,000 USD5.00%-0.04%0.21%1.82%2.84%4.29%1.50%1.11%0.88%0.92%30.09.20190.11%0.46%0.90%2.38%1.63%0.56%2.48%0.42%3.75%0.28%12-11-201931-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD11-11-201912.6000USD0.00% 1,000 USD5.00%0.00%0.08%0.80%1.94%2.86%1.16%0.86%0.86%1.02%30.09.20190.10%0.44%1.20%1.91%2.34%0.59%3.60%0.33%6.42%0.13%12-11-201914-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD11-11-201911.1400USD0.00% 1,000 USD5.00%0.09%0.18%0.91%2.11%3.15%1.38%1.08%1.06%-30.09.20190.12%0.44%1.40%1.93%2.94%0.60%4.66%0.34%12-11-201902-10-20191.150.950.120-1225-10-2019409602482118,349,196112.24-12.24003.182.886733BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)11-11-201910.1600EUR-0.10% 100 EUR3.50%0.20%-0.20%-0.10%2.17%3.30%-0.65%-1.05%-0.79%-30.09.2019-0.09%1.29%-1.15%4.09%-3.36%0.64%-3.82%0.83%12-11-201901-08-20180.180ročne10.1801.76%22-03-20191.431.000.33018-09-201930970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE11-11-2019107.8000EUR0.01% 100 EUR4.50%0.17%0.09%0.69%1.52%1.23%0.39%0.65%--30.09.20190.03%0.72%0.76%3.03%3.02%0.66%12-11-201928-02-20191.751.3000.09018-09-2019308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11-11-201911.4800EUR-0.09% 100 EUR3.50%0.26%-0.17%1.59%3.99%5.13%1.04%0.53%0.74%-30.09.20190.05%1.08%0.51%4.07%1.11%0.67%3.48%0.89%12-11-201927-04-20191.431.000.29018-09-201980920020326,773,475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711-11-201912.0200USD0.00% 1,000 USD1.50%0.17%0.50%1.01%1.52%2.04%1.34%0.78%0.50%0.28%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%12-11-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.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.
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)11-11-201911.9000EUR0.00% 100 EUR3.50%-0.34%-1.00%1.45%2.41%3.03%0.20%-0.40%-0.76%0.94%30.09.20190.01%0.82%0.03%2.33%-1.36%0.78%-3.87%0.53%1.22%1.08%12-11-201921-04-20190.710.500.41018-09-201914086006364,425,422196.90-96.900.565.48919BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARSTUSBNP Paribas Funds USD Money Market08-11-2019217.2042USD0.01% 1,000 USD3.00%0.17%0.51%1.12%1.75%2.37%1.83%1.23%0.89%0.67%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%12-11-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.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.
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR11-11-20196.0400EUR0.00% 100 EUR5.00%0.67%0.83%-1.47%1.00%0.00%-1.08%-1.55%-0.56%0.56%30.09.2019-0.09%2.14%-1.28%5.05%-4.17%0.82%-1.82%2.21%3.85%0.96%12-11-201902-07-20180.250ročne10.2504.14%07-02-20191.521.200.2707418-09-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities11-11-2019127.4700EUR-0.04% 100 EUR3.00%0.08%-0.24%0.39%1.15%0.93%0.05%0.49%1.24%2.16%30.09.2019-0.00%0.65%0.46%2.35%2.54%0.82%8.00%1.22%13.86%0.80%12-11-201908-05-20191.270.900018-09-20191208800143368,063,818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR11-11-201925.9652EUR-0.04% 100 EUR3.50%-0.15%-0.40%0.67%1.88%1.73%0.39%0.62%1.02%-30.09.20190.02%0.75%0.23%1.83%2.15%0.87%6.56%0.85%12-11-201916-05-20190.710.500.36018-09-2019210790031942,178,465118.29-18.291.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)11-11-20198.7420EUR-0.06% 100 EUR3.50%-0.99%-1.20%0.64%2.35%1.59%-2.31%-2.31%--30.09.2019-0.23%1.87%-2.42%6.08%-6.38%0.89%12-11-201901-08-20190.286štvrťročne30.3814.36%19-10-20191.330.900.56020-10-2019110863022460,780,504152.48-52.484.714.602971BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR11-11-2019207.9200EUR-0.04% 100 EUR3.00%0.21%0.92%2.90%5.16%4.14%3.07%2.54%3.82%5.07%30.09.20190.26%1.46%2.78%5.45%8.67%0.91%22.55%2.98%40.25%1.37%12-11-201908-05-20191.561.200018-09-20197095-3014183,946,124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)11-11-2019108.2100EUR-0.03% 100 EUR3.00%-0.38%-0.63%0.42%0.64%1.72%-0.99%-0.72%-0.92%0.73%30.09.2019-0.09%0.61%-1.29%2.25%-2.61%0.92%-3.37%0.42%1.31%1.31%12-11-201912-04-20190.820.5000.23718-09-201920980049607,515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491411-11-201919.7400EUR0.00% 100 EUR5.00%0.61%0.77%2.39%5.00%4.00%3.10%2.89%4.08%5.83%30.09.20190.25%1.45%3.25%5.81%10.10%0.94%24.75%3.22%48.77%1.76%12-11-201903-04-20191.521.200.2507418-09-201980911314848,774,739122.73-22.73004.124.190100BOND-HY-EURFTHYEFEUR-0.4457%-5.32%-3.98%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD11-11-201916.0600USD0.00% 1,000 USD5.00%-0.19%0.44%2.62%3.95%6.71%1.02%0.90%0.78%1.65%30.09.20190.07%0.90%0.14%3.65%0.52%0.96%2.19%0.47%6.60%0.92%12-11-201914-03-20191.481.150.010-5018-09-2019109900155826,008,685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11-11-2019182.1800USD-0.09% 1,000 USD4.50%0.01%0.60%5.78%9.09%11.50%4.70%3.88%4.08%4.83%30.09.20190.34%1.73%3.31%5.88%9.79%0.96%21.33%1.59%35.34%0.65%12-11-201928-02-20191.200.800.0700.20918-09-201910980117611,004,117200.00-100.003.576.78BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11-11-201911.5000USD0.00% 1,000 USD5.00%-0.26%0.44%2.68%4.07%6.88%1.19%1.10%0.97%-30.09.20190.09%0.89%0.34%3.67%1.12%0.97%3.21%0.48%12-11-201921-02-20191.270.950.010-5018-09-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H111-11-20199.8300EUR0.00% 100 EUR5.00%-0.91%-1.70%2.40%3.36%5.93%-0.77%-1.59%-0.84%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%12-11-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD11-11-201911.0000USD0.00% 1,000 USD5.00%-0.54%-0.81%4.07%5.87%9.45%2.22%0.50%0.72%-30.09.20190.08%2.31%-0.17%6.54%-1.80%0.99%1.16%0.92%12-11-201903-04-20191.250.950.2005518-09-2019309700917,881,494143.66-43.663.076.167129BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)11-11-201911.6500EUR-0.09% 100 EUR3.50%0.09%-0.09%2.82%5.72%6.20%2.09%1.96%--30.09.20190.14%1.48%1.96%6.32%6.57%1.00%12-11-201906-05-20191.340.900.58018-09-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111-11-201911.5000EUR0.09% 100 EUR5.00%-0.35%-1.12%0.26%1.77%2.68%0.26%-0.41%0.65%-30.09.20190.01%1.28%0.70%5.44%0.42%1.03%3.83%1.80%12-11-201902-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PARV350EBNP Paribas Funds V350 EUR11-11-2019102.9100EUR-0.09% 100 EUR3.00%0.85%1.99%1.17%1.07%-0.91%-1.40%-1.24%-0.25%0.25%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%12-11-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE11-11-201922.6000EUR0.00% 100 EUR4.50%0.36%0.85%3.01%5.71%5.12%3.25%2.82%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%12-11-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-11-201996.6600EUR-0.04% 100 EUR3.00%0.21%0.92%2.90%0.44%-0.54%-0.68%-1.89%--30.09.2019-0.05%1.92%-1.05%4.99%-4.69%1.06%12-11-201918-04-20183.240ročne13.2403.35%08-03-20191.561.2000.55418-09-201911190-1014586,457,003102.50-2.504.304.18BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11-11-201920.5100EUR-0.10% 100 EUR4.50%-0.19%-0.82%2.45%4.70%5.72%2.26%1.89%2.85%3.48%30.09.20190.17%1.26%1.97%4.36%6.49%1.06%16.62%1.65%28.18%0.54%12-11-201928-02-20191.150.800.0800.30018-09-2019-501041029459,067,196116.50-16.501.454.25BOND-CORP-EURAMBECEUR-0.4457%-2.76%-3.25%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.35%3.76%0.901.151.00%2/9BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
CPIFSGenerali Fond smíšený08-11-20191.8370CZK-0.06% 25,000 CZK3.00%2.04%2.49%2.82%4.44%4.99%2.64%2.33%2.28%3.01%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%12-11-2019029-09-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution08-11-201910.5200EUR0.00% 100 EUR1.00%0.29%0.77%1.45%2.04%2.73%-0.50%-0.13%-0.33%-30.09.2019-0.05%1.10%-0.95%2.40%-2.76%1.08%12-11-2019001-10-2019BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y11-11-2019117.4900EUR-0.09% 100 EUR3.00%-0.21%-0.94%2.19%2.90%3.74%0.96%0.90%1.70%1.46%30.09.20190.05%1.19%0.60%3.23%3.02%1.10%10.05%1.19%13.26%0.65%12-11-201918-04-20180.870ročne10.8700.74%06-02-20191.120.7500.81618-09-20191008910310118,585,412122.09-22.091.304.90BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AIGSBFPineBridge Strategic Bond Fund - Class A08-11-201919.9361USD0.02% 1,000 USD5.00%-0.30%0.19%3.12%6.17%8.90%3.12%2.58%2.15%4.23%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%12-11-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
PAREMTBBNP Paribas Funds Euro Medium Term Bond11-11-2019185.5900EUR-0.09% 100 EUR3.00%-0.51%-0.53%0.56%1.05%1.48%0.19%0.40%1.29%1.72%30.09.20190.01%0.57%-0.04%1.46%1.59%1.11%8.26%1.33%14.82%0.44%12-11-201912-04-20190.860.5000.15518-09-2019809200130107,294,623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11-11-201927.5200EUR0.00% 100 EUR3.00%0.33%1.33%2.61%-1.47%-1.04%-2.92%-3.91%-2.84%-2.16%30.09.2019-0.26%2.89%-2.88%6.05%-10.32%1.14%-14.11%1.60%-13.07%0.96%12-11-201916-04-20191.810ročne11.8106.58%08-03-20191.571.2000.37018-09-20193098-1034025,582,131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FORBW2001BNP Paribas L1 Bond Euro Premium08-11-2019144.9100EUR-0.06% 100 EUR3.00%-0.92%-0.82%0.61%1.25%2.25%-0.19%0.16%0.89%1.96%30.09.2019-0.01%0.90%-0.48%2.26%0.23%1.14%5.77%1.28%13.54%0.84%12-11-201908-03-20191.040.6500.22818-09-20190970323022,964,368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11-11-201911.8400USD-0.08% 1,000 USD3.50%-0.25%-1.82%-0.75%2.25%7.25%0.54%-0.05%-0.87%0.80%30.09.2019-0.03%3.03%0.31%7.91%1.17%1.15%-0.88%0.91%2.51%0.93%12-11-201901-08-20180.446ročne10.4463.76%26-04-20191.611.200.29018-09-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CPIFKDGenerali Fond korporátních dluhopisů08-11-20192.0809CZK-0.00% 25,000 CZK1.00%0.33%0.91%1.90%2.84%3.90%0.99%1.77%1.81%3.38%30.09.20190.07%0.66%0.98%3.40%4.82%1.15%10.33%1.77%22.52%1.25%12-11-2019029-09-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
FFEHYFidelity - European High Yield Fund A-ACC-EUR11-11-201921.2900EUR0.00% 100 EUR3.50%0.76%1.62%4.21%7.74%7.31%4.09%3.70%4.91%6.45%30.09.20190.31%1.73%3.82%7.78%11.89%1.17%27.63%3.65%51.94%1.49%12-11-201916-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%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
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