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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 
INGRELNN (L) Euro Liquidity - P Cap EUR26-05-2020254.9300EUR0.00% 100 EUR3.00%-0.01%-0.06%-0.18%-0.31%-0.43%-0.45%-0.40%-0.32%-0.20%30.04.2020-0.04%0.02%-0.47%0.03%-0.40%0.10%-0.31%0.10%-0.22%0.13%28-05-202030-06-20190.170.010.01022-05-20209505001434,319,235104.01-4.01MM-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-05-2020106.9500EUR0.03% 100 EUR2.00%0.18%-0.45%-0.55%-0.77%-0.74%-0.42%-0.34%-0.23%0.17%30.04.2020-0.04%0.21%-0.28%0.33%-0.22%0.13%-0.13%0.19%0.14%0.33%28-05-202008-05-20200.300.150.03018-05-202028074-20114125,996,812103.17-3.170.700.868416MM-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
PARSTEUBNP Paribas Funds Euro Money Market26-05-2020207.0266EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.26%-0.37%-0.44%-0.40%-0.29%-0.17%0.00%30.04.2020-0.03%0.01%-0.35%0.13%-0.24%0.17%-0.12%0.14%-0.01%0.19%28-05-202012-04-20190.200.0800.06907-04-2020410590043733,420,817100.000MM-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 - 1382826-05-2020985.7100EUR0.00% 100 EUR1.50%0.02%-0.20%-0.36%-0.52%-0.66%-0.63%-0.52%-0.39%-0.16%30.04.2020-0.05%0.07%-0.60%0.14%-0.48%0.18%-0.34%0.17%-0.19%0.22%28-05-202021-02-20190.220.350.16007-04-202070030001171,966,561100.000-0.180.09MM-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 Y26-05-2020102.4766USD0.01% 1,000 USD3.00%0.06%-1.53%-1.15%-0.67%-0.07%-0.17%-0.16%-0.09%-0.14%30.04.2020-0.01%0.94%0.01%0.58%0.08%0.27%0.06%0.20%-0.00%0.13%28-05-202020-04-20201.850ročne11.8501.81%16-04-20200.410.2500.00910-05-202010000-0018,074,178114.13-14.13MM-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.
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR26-05-202060.3300EUR0.02% 100 EUR2.50%0.55%-1.81%-2.08%-2.46%-1.90%-1.22%-1.06%-0.55%0.19%30.04.2020-0.11%0.53%-0.83%1.08%-0.80%0.35%-0.29%0.67%0.40%0.67%28-05-202028-02-20190.740.6000.00907-04-2020409600262,355,461100.45-0.45BOND-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
CPIFPTGenerali Konzervativní fond25-05-20201.3111CZK0.02% 25,000 CZK0.50%0.89%-0.55%-0.05%0.08%1.24%0.62%0.63%0.72%0.94%30.04.20200.04%0.73%0.60%2.08%0.43%0.40%0.62%0.29%0.87%0.23%28-05-2020023-04-2020BOND-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities26-05-2020119.0300EUR0.03% 100 EUR3.00%0.03%-2.74%-2.46%-3.09%-2.59%-1.28%-0.82%-0.31%0.10%30.04.2020-0.09%1.04%-0.60%1.27%-0.42%0.48%0.07%0.69%0.48%0.45%28-05-202006-02-20190.820.5000.03907-04-20206097-3011384,110,618103.31-3.310.211.76BOND-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR26-05-2020253.5400EUR0.34% 100 EUR5.00%1.42%-2.70%-2.51%-3.04%-1.47%-0.93%-0.68%-0.42%0.37%30.04.2020-0.10%1.67%-0.49%3.06%-0.50%0.56%-0.18%0.76%0.49%0.61%28-05-202030-09-20181.471.2500.4449707-04-2020709210131697,742186.86-86.863.12BOND-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 Y26-05-2020100.0300EUR0.09% 100 EUR3.00%0.34%-2.30%-2.05%-2.21%-1.98%-0.88%-0.50%-0.23%-0.15%30.04.2020-0.07%1.25%-0.32%2.08%-0.13%0.57%0.07%0.42%0.11%0.23%28-05-202019-04-20170.210ročne10.2100.21%16-04-20200.400.2500.18221-05-202034066002889,093,290122.41-22.412.081.99BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26-05-2020107.3400EUR0.08% 100 EUR3.00%0.34%-2.32%-2.05%-2.22%-1.99%-0.88%-0.46%-0.21%0.02%30.04.2020-0.07%1.25%-0.26%2.15%-0.07%0.57%0.11%0.43%0.23%0.30%28-05-202012-04-20190.410.2500.37107-04-20203306700337191,326,700107,771.50-107,671.500.462.02BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-05-202026.0699EUR0.13% 100 EUR3.50%0.42%0.35%0.43%-0.09%1.22%0.32%0.52%0.94%-30.04.20200.04%0.95%0.32%2.08%0.47%0.58%0.97%0.65%28-05-202016-05-20190.710.500.36007-04-2020210790031942,178,465118.29-18.291.302.263466BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond26-05-2020183.0600EUR0.01% 100 EUR3.00%0.57%-1.67%-1.44%-2.24%-0.83%-0.37%-0.01%0.81%1.26%30.04.2020-0.02%0.85%0.03%1.70%0.20%0.58%1.10%1.13%1.78%0.68%28-05-202012-04-20190.860.5000.15507-04-2020809200130107,294,623103.25-3.250.262.81BOND-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
INGREUMNN (L) Euromix Bond - P Cap EUR26-05-2020172.5800EUR-0.35% 100 EUR3.00%-0.26%-1.04%-0.91%-2.69%-0.77%-0.20%-0.14%0.34%1.07%30.04.20200.00%0.91%-0.29%2.63%-0.25%0.61%0.50%0.47%1.06%0.72%28-05-202031-12-20180.850.6500.048-407-04-20206093105012,521,344100.00-0.00-0.205.32BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.37%0.570.671.38%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR26-05-20209.9800EUR0.10% 100 EUR5.00%0.91%-2.06%-1.96%-2.16%-1.48%-0.95%-0.42%--30.04.2020-0.09%0.86%-0.34%1.51%-0.02%0.62%28-05-202029-04-20200.750.500.1806320-05-202010090006816,319,563103.60-3.600.932.444555BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FORBW2001BNP Paribas L1 Bond Euro Premium26-05-2020143.4400EUR-0.06% 100 EUR3.00%0.57%-1.21%-1.08%-1.93%-0.51%-0.46%-0.17%0.51%1.25%30.04.2020-0.03%0.88%-0.18%2.51%-0.19%0.63%0.68%0.94%1.48%0.81%28-05-202008-03-20191.040.6500.22807-04-20200970323022,964,368104.13-4.1313.221.35944BOND-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)26-05-2020111.2000EUR0.08% 100 EUR3.00%0.72%1.89%2.55%1.90%3.03%0.09%-0.19%-0.29%0.72%30.04.2020-0.01%0.71%-0.81%2.96%-1.00%0.68%-0.74%0.30%-0.22%0.99%28-05-202012-04-20190.820.5000.23707-04-202020980049607,515100.52-0.522.542.57BOND-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
GENCBGenerali CEE Fond konzervativní - EUR25-05-202011.0400EUR0.00% 100 EUR5.00%0.36%-2.73%-2.47%-2.73%-2.13%-0.80%-0.20%0.33%-30.04.2020-0.07%1.18%0.02%1.94%0.27%0.68%0.75%0.87%28-05-2020025-04-2020BOND-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR26-05-20209.7800EUR0.10% 100 EUR5.00%0.93%-2.00%-2.00%-2.10%-1.81%-1.46%-0.82%--30.04.2020-0.13%0.85%-0.84%1.40%-0.49%0.70%28-05-202002-07-20180.040ročne10.0400.41%21-02-20190.750.500.2808607-04-202040915048848,494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27-05-202010.3600EUR0.29% 100 EUR3.50%1.67%0.19%1.77%1.67%1.67%-0.54%-0.75%-0.74%-30.04.2020-0.05%2.10%-0.76%4.97%-1.11%0.77%-0.98%0.61%28-05-202001-08-20180.180ročne10.1801.74%22-03-20191.431.000.33007-04-202030970020714,823,028230.30-130.303.234.197921BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-05-202012.0800USD0.00% 1,000 USD1.50%0.00%0.08%0.50%0.92%1.43%1.45%0.90%0.58%0.35%30.04.20200.12%0.09%1.31%1.00%0.72%0.82%0.38%0.53%0.22%0.38%28-05-202003-04-20190.250.400.11007-04-202010000000172,972,228100.0001.560.04MM-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.
PARSTUSBNP Paribas Funds USD Money Market26-05-2020218.7759USD0.01% 1,000 USD3.00%0.06%0.25%0.63%1.12%1.74%1.87%1.36%0.99%0.74%30.04.20200.16%0.07%1.81%0.80%1.22%0.84%0.80%0.58%0.60%0.40%28-05-202008-03-20190.320.1500.03707-04-20201110-110010343,352,918139.98-39.98MM-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.
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27-05-202011.7000EUR0.26% 100 EUR3.50%1.56%0.09%1.74%1.65%3.45%1.14%0.82%0.77%-30.04.20200.09%1.94%0.92%5.01%0.45%0.88%0.50%0.64%28-05-202027-04-20191.431.000.29007-04-202080920020326,773,475224.89-124.893.234.197921BOND-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
BNPPEF23BNP Paribas Plan Easy Future 202325-05-2020117.5400EUR-0.02% 100 EUR3.00%-0.62%-0.74%-0.73%-2.12%-0.60%-0.32%-0.15%--30.04.20200.00%0.86%-0.05%2.16%-0.02%0.89%28-05-202012-04-20191.220.750007-04-202038448332187,843,173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27-05-202011.9400EUR-0.08% 100 EUR3.50%0.42%-1.00%0.00%-1.08%1.53%0.22%0.05%-0.63%0.71%30.04.20200.02%0.94%0.28%2.83%-0.27%0.89%-0.73%0.62%-0.20%0.82%28-05-202021-04-20190.710.500.41007-04-202014086006364,425,422196.90-96.900.565.48919BOND-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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR27-05-202012.2000EUR0.16% 100 EUR3.50%0.49%-1.05%-0.08%-0.97%1.50%0.30%0.23%0.89%-30.04.20200.05%2.48%0.52%5.06%0.22%0.91%1.03%1.23%28-05-202001-08-20180.172ročne10.1721.41%03-04-20191.050.750.38007-04-202012088003111,820,423104.28-4.281.946.042179BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR27-05-202033.0500EUR0.09% 100 EUR3.50%0.46%-1.05%-0.15%-0.99%3.06%1.87%1.95%2.75%-30.04.20200.18%2.40%2.13%5.17%1.97%0.94%2.94%1.59%28-05-202027-04-20191.050.750.38007-04-202016084003463,189,146108.60-8.601.876.752179BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR26-05-202011.0200EUR0.09% 100 EUR5.00%0.46%-4.51%-3.59%-4.75%-2.56%-1.47%-0.87%0.12%1.17%30.04.2020-0.10%2.31%-0.10%4.49%-0.11%0.97%0.75%1.44%1.63%0.89%28-05-202001-07-20190.182ročne10.1821.65%29-04-20201.000.750.1503218-05-2020209800895,148,363100.0001.965.173664BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y26-05-2020112.0800EUR0.09% 100 EUR3.00%0.39%-5.65%-4.72%-5.86%-2.34%-0.63%-0.14%0.83%0.66%30.04.2020-0.02%2.49%0.62%4.26%0.70%0.98%1.47%1.33%1.80%0.72%28-05-202018-04-20180.870ročne10.8700.78%06-02-20191.120.7500.81607-04-20201008910310118,585,412122.09-22.091.304.90BOND-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y26-05-2020114.6700EUR-0.12% 100 EUR3.00%0.68%-3.08%-2.08%-3.58%0.49%0.28%0.27%1.15%0.51%30.04.20200.05%1.64%0.53%4.33%0.18%1.01%1.26%1.10%1.52%0.72%28-05-202018-04-20180.640ročne10.6400.56%06-02-20191.120.7500.10507-04-202070930012383,405,177103.37-3.370.626.22BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD26-05-2020489.2200USD0.10% 1,000 USD3.00%0.83%2.43%3.75%3.77%5.77%2.61%1.87%1.25%1.80%30.04.20200.20%0.73%1.57%3.71%0.83%1.02%0.60%0.93%0.74%0.62%28-05-202018-05-20200.800.5000.29126-05-2020-701070010846,818,691108.95-8.951.402.72BOND-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-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBBNP Paribas Funds Euro Bond26-05-2020225.0800EUR-0.12% 100 EUR3.00%0.68%-3.08%-2.08%-3.58%0.49%0.70%0.77%1.87%2.21%30.04.20200.08%1.61%1.09%4.46%0.80%1.03%2.16%1.45%2.92%0.66%28-05-202008-05-20191.120.750007-04-20203097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444626-05-202013.2900EUR0.00% 100 EUR5.00%0.38%-4.59%-3.63%-4.73%-1.04%0.23%0.86%1.91%3.08%30.04.20200.05%2.30%1.66%4.52%1.72%1.03%2.59%1.68%3.67%1.17%28-05-202002-05-20191.000.750.1905707-04-20203096107715,549,555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD26-05-202012.2800USD0.24% 1,000 USD5.00%2.68%-3.76%-2.69%-2.38%-1.84%0.00%0.28%0.37%0.67%30.04.2020-0.07%2.45%0.88%3.36%0.77%1.04%0.64%0.58%0.82%0.44%28-05-202014-03-20191.351.150.150-1207-04-202040950246928,977,710109.65-9.650.25003.101.396634BOND-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR26-05-2020186.5600EUR0.09% 100 EUR3.00%0.38%-5.03%-4.10%-5.25%-1.70%0.25%0.84%1.99%2.91%30.04.20200.06%2.55%1.59%4.55%1.73%1.04%2.74%1.65%3.58%0.99%28-05-202008-05-20191.120.750007-04-20201108810335337,789,694123.08-23.080.705.30BOND-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-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD26-05-202010.8700USD0.28% 1,000 USD5.00%2.74%-3.72%-2.60%-2.25%-1.63%0.22%0.49%0.58%-30.04.2020-0.05%2.44%1.09%3.37%0.97%1.04%0.84%0.58%28-05-202029-04-20201.150.950.1302727-05-2020-180118-1441976,857,175178.99-78.99004.983.197030BOND-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond26-05-2020145.6200EUR0.12% 100 EUR3.00%0.39%-5.58%-4.76%-5.96%-2.56%-0.35%0.22%1.37%2.49%30.04.20200.00%2.70%1.05%4.62%1.14%1.04%2.15%1.61%3.14%1.13%28-05-202008-05-20191.110.750007-04-202090910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARV350EBNP Paribas Funds V350 EUR26-05-202098.0600EUR0.33% 100 EUR3.00%2.72%-4.62%-4.42%-2.50%-3.60%-2.79%-2.59%-1.45%-0.29%30.04.2020-0.29%1.85%-1.80%3.30%-1.49%1.07%-0.70%1.33%0.05%0.89%28-05-202006-02-20191.070.7500.53207-04-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-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.
PARGINBBNP Paribas Funds Global Inflation-linked Bond26-05-2020154.7200EUR-0.23% 100 EUR3.00%0.64%-0.50%2.22%-1.14%3.89%1.12%1.83%1.52%2.81%30.04.20200.08%2.25%0.93%5.34%1.32%1.07%1.62%0.72%1.99%1.46%28-05-202006-02-20191.120.7500.18907-04-20207095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities26-05-2020121.6100EUR0.16% 100 EUR3.00%0.16%-4.63%-4.51%-4.92%-4.01%-1.45%-0.64%0.29%0.99%30.04.2020-0.11%1.91%-0.16%2.67%0.46%1.08%1.07%1.27%1.55%0.67%28-05-202008-05-20191.270.900007-04-20201208800143368,063,818101.53-1.530.433.20BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y26-05-2020111.9500EUR0.05% 100 EUR3.00%0.83%-6.96%-5.91%-7.44%-1.77%-0.39%-0.47%0.64%0.30%30.04.2020-0.00%2.42%0.71%5.21%0.29%1.09%1.30%1.21%1.40%0.77%28-05-202019-04-20171.500ročne11.5001.34%08-03-20191.130.7500.10407-04-20207093-004015,466,901100.40-0.401.637.81BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-05-2020114.3500USD0.00% 1,000 USD5.00%0.08%1.48%3.18%3.32%4.91%2.55%1.70%1.35%1.17%30.04.20200.21%0.62%1.69%3.24%0.84%1.12%0.69%0.70%0.61%0.48%28-05-202029-02-20200.070-0.00309-05-2020001000077356,505,914100.0000.201.911000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)28-05-2020104.3950EUR0.00% 100 EUR5.00%1.68%-2.70%-0.45%-2.44%2.62%-0.30%-0.24%--30.04.2020-0.01%2.84%-0.37%7.06%-0.69%1.15%28-05-202011-04-20191.373polročne12.7472.63%28-02-20190.250-0.00507-04-2020001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond26-05-2020136.1000EUR0.05% 100 EUR3.00%0.82%-6.97%-5.91%-7.45%-1.78%-0.39%-0.20%0.97%1.00%30.04.2020-0.00%2.42%1.12%5.00%0.83%1.16%1.76%1.26%1.98%0.73%28-05-202012-04-20191.130.7500.10407-04-20204096-003946,133,628143,569.94-143,469.94BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution25-05-202010.0000EUR0.10% 100 EUR1.00%1.83%-3.29%-5.03%-4.21%-3.57%-1.24%-1.49%-1.22%-30.04.2020-0.13%1.78%-0.68%3.60%-0.86%1.16%-0.67%1.05%28-05-2020025-04-2020BOND-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
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)26-05-2020106.7900USD0.27% 1,000 USD4.50%1.65%-1.86%0.37%0.81%4.58%3.04%2.69%2.56%3.59%30.04.20200.25%2.63%3.07%5.57%2.34%1.20%2.38%0.65%2.94%0.83%28-05-202031-12-20191.301.0500.13208-05-20208192-001187230,421,953136.12-36.123.836.68BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE26-05-202019.4800EUR0.21% 100 EUR4.50%0.78%-6.30%-5.21%-6.21%-2.55%-0.03%0.60%1.66%2.72%30.04.20200.02%3.07%1.85%5.55%1.84%1.23%2.51%1.60%3.37%1.08%28-05-202028-02-20191.150.800.0800.30007-04-2020-501041029459,067,196116.50-16.501.454.25BOND-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28-05-202022.8610EUR0.00% 100 EUR5.00%0.48%-0.56%1.60%0.04%4.29%1.89%1.68%--30.04.20200.17%1.29%1.30%5.42%0.93%1.25%28-05-202015-03-20190.200.10015-04-202000010000368,080,968100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution25-05-2020240.7800CZK0.01% 25,000 CZK5.00%1.79%-3.24%-6.10%-4.86%-3.70%-1.19%-1.62%--30.04.2020-0.13%1.98%-0.59%4.92%-1.12%1.25%28-05-2020025-04-2020BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)27-05-202012.3300EUR0.49% 100 EUR3.50%1.57%-2.84%-1.12%-2.38%3.09%1.45%1.60%2.07%-30.04.20200.13%3.19%1.96%7.13%1.61%1.25%28-05-202017-04-20191.050.750.30007-04-2020280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
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