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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.09.202516.3000USD-0.79% 1 000 USD5.00%-5.78%-28.02%-56.92%-44.84%-----18.09.202525.06.20250.739štvrťročne21.4788.99%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-6.02%-24.91%-45.02%-35.69%-45.70%-45.91%-42.63%-43.95%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR16.09.202510.5400EUR-0.66% 100 EUR5.25%-0.47%-0.94%-6.23%-6.64%-0.57%----18.09.202527.06.2025009.08.2025103-30087315 920 159245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)16.09.202512.2100EUR0.16% 100 EUR5.25%0.49%0.91%0.91%3.65%4.00%6.32%---31.05.20250.49%1.74%6.81%5.27%18.09.202527.06.20251.94008.08.2025103-300873148 491 732245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD16.09.202513.7300USD0.07% 1 000 USD5.25%0.73%1.78%3.31%6.02%7.01%----18.09.202527.06.20251.09008.08.2025103-30087368 603 640245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD16.09.202513.2100USD0.08% 1 000 USD5.25%0.69%1.54%2.17%5.43%6.19%----18.09.202527.06.20251.94008.08.2025103-30087357 517 258245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD16.09.202513.8600USD0.43% 1 000 USD5.25%0.80%1.84%2.74%6.21%7.28%----18.09.202527.06.20250.90008.08.2025103-30087324 324 571245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD16.09.202511.4400USD0.44% 1 000 USD5.25%0.62%1.51%2.79%5.15%5.83%----18.09.202527.06.2025009.08.2025103-3008737 693 265245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)16.09.202512.6800EUR0.08% 100 EUR5.25%0.56%1.20%2.26%4.45%5.05%----18.09.202527.06.20251.10008.08.2025103-30087396 634 857245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.09.202510.2500USD0.29% 1 000 USD0.00%1.69%5.89%11.79%14.90%9.64%9.05%2.57%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18.09.202525.07.20250.950.6509.09.2025-22-0122009328 651 326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR16.09.202510.6300EUR-0.47% 100 EUR3.50%0.47%3.10%2.21%1.43%2.21%2.31%---31.05.20250.28%3.56%18.09.202525.07.20251.65018.09.2025-22-012200938 583 473238.98-138.988.255.542377BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD16.09.20259.4310USD0.34% 1 000 USD3.50%1.66%5.70%11.40%14.30%8.88%8.30%1.86%2.55%2.88%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%18.09.202525.07.20251.651.2010.09.2025-22-012200932 724 249238.98-138.988.255.542377BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR15.09.2025116.4100EUR0.03% 100 EUR3.00%0.22%0.62%1.04%3.26%5.07%3.73%2.24%--31.05.20250.28%0.66%2.25%5.53%18.09.202502.09.20251.260.9016.09.20259-09101138 111 167101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap16.09.202513 215.2695CZK-0.01% 25 000 CZK3.00%0.34%0.95%1.68%3.86%6.18%6.30%---31.05.20250.54%0.55%5.88%3.21%18.09.202525.08.20251.260.9016.09.20259-091011541 607 104101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.09.202557.8800EUR-0.03% 100 EUR2.50%0.24%1.87%3.14%3.86%6.69%5.82%---31.05.20250.38%1.54%18.09.202503.09.20250.76018.09.20253-098-02178465 063 332154.49-54.494.693.99BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD16.09.2025283.5600USD0.17% 1 000 USD5.00%1.62%3.56%4.43%5.47%3.61%----18.09.202531.12.20240.600.4000.0041808.08.20252-09800659 579 954200.30-100.304.984.68BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17.09.2025102.3100EUR0.04% 100 EUR4.50%0.16%1.43%3.33%2.49%4.93%4.40%0.17%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18.09.202513.08.20251.150.9009.09.20256-0940233610 599 049124.79-24.793.754.29BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.09.20253 070.4500CZK0.04% 25 000 CZK4.50%0.27%1.62%3.82%3.17%5.61%6.56%2.29%2.52%2.09%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%18.09.202513.08.20251.050.8011.09.20256-09402336140 200 481124.79-24.793.754.29BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16.09.2025108.3600USD0.81% 1 000 USD4.50%1.26%3.61%12.83%15.57%11.71%10.37%0.23%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%18.09.202513.08.20251.15011.09.20256-09402336904 555124.79-24.793.754.29BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD16.09.202515.5600USD0.06% 1 000 USD3.50%1.50%3.53%4.08%5.28%3.46%3.96%-0.44%2.50%2.35%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%18.09.202525.07.20251.050.7506.09.2025-2101210021558 112 100280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.09.202517.1976USD0.21% 1 000 USD6.38%1.37%4.23%5.32%7.00%7.71%7.99%2.18%3.45%3.92%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%18.09.202513.03.20251.671.5005.09.202550950027052 944 414105.78-5.786.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc17.09.2025116.7561CZK0.47% 25 000 CZK6.38%1.80%6.00%6.87%7.42%6.99%11.22%2.03%2.75%2.29%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%18.09.202513.03.20251.751.5010.09.20257093001552 438 064107.58-7.587.266.781288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD16.09.202514.0700USD0.07% 1 000 USD3.50%1.30%3.68%4.22%5.71%4.69%5.77%0.20%2.41%2.99%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%18.09.202525.07.20251.651.2009.09.20257093001678 650 671322.55-222.555.334.572476BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
PARBWEMBNP Paribas Funds Emerging Bond16.09.2025426.5500EUR-0.55% 100 000 EUR3.00%0.55%4.14%-1.31%-3.75%1.72%5.58%0.57%2.28%2.33%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%18.09.202519.08.20251.641.2530.08.2025-40104002423 184 456113.84-13.847.367.64BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17.09.2025136.2753EUR0.46% 100 EUR6.38%1.68%5.67%6.26%6.42%6.04%8.60%-0.35%0.64%1.09%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%18.09.202513.03.20251.671.5001.09.20256094001588 014 214107.81-7.817.456.941288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR16.09.202513.9040EUR-0.45% 100 EUR3.50%0.21%0.16%-3.87%-6.26%-2.27%-2.91%0.37%1.77%1.37%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%18.09.202525.07.20251.100.7507.09.20259091006522 297 943164.37-64.373.176.235941BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD16.09.202511.8700USD0.08% 1 000 USD3.50%1.19%3.31%4.31%4.58%3.67%4.77%0.53%2.35%2.14%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.09.202525.07.20251.431.0006.09.20255095008635 260 625694.20-594.205.618.017129BOND-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.09.2025168.8200EUR-0.31% 100 EUR5.00%3.44%-1.72%0.93%10.41%10.47%-2.36%6.93%2.93%1.34%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%18.09.202531.12.20241.371.0000.217-1303.09.202553049-2081 012 285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117.09.202599.2500CZK-0.04% 25 000 CZK5.00%2.08%4.07%9.35%12.40%1.37%3.06%-0.38%-0.62%-0.52%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%18.09.202530.06.20251.381.0500.1722407.09.2025170830067483 368 536101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PARBWLUBNP Paribas Funds Local Emerging Bond USD17.09.2025140.2200USD0.22% 1 000 USD3.00%2.21%5.94%11.12%15.73%10.52%9.92%1.55%2.05%1.69%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%18.09.202525.08.20251.851.4007.09.202550950018710 376 906250.88-150.889.014.81BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD17.09.2025163.1800USD-0.04% 1 000 USD3.00%1.42%3.51%3.84%5.56%4.22%4.67%-1.48%0.76%0.72%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%18.09.202519.08.20251.280.9007.09.20252098003813 267 206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR16.09.202514.8500EUR0.00% 100 EUR5.25%0.13%0.34%0.75%1.30%1.92%2.01%-0.09%-0.11%1.05%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%18.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.09.202551.1996USD0.48% 1 000 USD6.38%1.92%6.43%7.55%8.16%8.19%11.00%1.51%2.76%3.16%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%18.09.202513.03.20251.671.5012.08.2025609400158122 736 271107.81-7.817.456.941288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
PIOEC10Amundi S.F. - Euro Curve 7-10 year16.09.202581.1400EUR-0.02% 100 EUR2.50%0.33%-0.17%3.00%-0.51%-0.86%1.13%-2.95%-0.62%0.05%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%18.09.202513.08.20250.750.6002.09.20253097-00806 752 918104.61-4.612.896.16BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)16.09.202512.5900EUR0.00% 100 EUR3.50%0.88%1.94%2.61%3.45%1.70%1.28%0.58%1.09%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18.09.202525.07.20250.710.5001.09.2025140860042123 097 866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16.09.2025116.2600EUR0.03% 100 EUR3.00%0.77%2.27%3.80%4.39%5.94%6.88%2.25%1.94%2.13%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%18.09.202519.08.20251.581.2007.09.202530970024110 349 073179.91-79.917.223.39BOND-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
FFIBUFidelity - Global Bond Fund A-ACC-USD16.09.202513.9300USD0.36% 1 000 USD3.50%1.83%2.28%5.77%6.91%1.68%3.87%-2.38%0.64%1.06%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%18.09.202525.07.20251.050.7529.08.202510990016165 932 335293.63-193.633.836.059010BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17.09.202576.1700EUR0.21% 100 EUR3.00%1.94%5.16%9.66%13.64%8.00%7.37%-0.54%-0.28%-0.59%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%18.09.202525.08.20251.781.4007.09.2025509500187753 086250.88-150.889.014.81BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR17.09.2025144.4100EUR-0.82% 100 EUR3.00%-0.20%0.70%-4.29%-6.48%-2.17%-0.98%-1.55%0.56%0.26%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%18.09.202525.08.20251.280.9007.09.2025209800381 227 615100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLUSBNP Paribas Funds Local Emerging Bond16.09.202585.9900USD0.43% 100 000 EUR3.00%1.93%5.34%11.01%14.29%10.05%9.29%0.98%1.51%1.15%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%18.09.202525.08.20252.271.4007.09.20255095001877 926 252250.88-150.889.014.81BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.09.202516.9000EUR0.42% 100 EUR5.00%-0.65%-2.31%-3.10%-6.32%-5.43%-2.90%-1.18%-0.68%-0.47%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%18.09.202530.06.20251.441.0500.1404628.08.20254096002310 826 649135.80-35.804.974.665743BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17.09.202513.7400USD0.07% 1 000 USD5.00%2.69%7.93%14.98%19.17%14.21%13.29%2.02%1.14%1.78%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%18.09.202530.06.20251.891.5000.4507202.09.202524076009057 340 936151.76-51.7611.305.032179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.09.202513.2400EUR0.15% 100 EUR5.00%1.07%2.80%4.25%4.91%1.15%3.53%-0.68%-1.91%-1.62%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%18.09.202530.06.20251.501.0500.2603826.08.20255095003825 597 411259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREGBBNP Paribas Funds Euro Government Bond17.09.2025366.4800EUR0.14% 100 EUR3.00%0.07%-0.34%1.91%-0.66%-0.35%0.62%-3.06%-0.94%-0.35%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%18.09.202511.08.20251.080.7024.08.2025-201020085202 348 916138.38-38.382.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117.09.20259.1500EUR0.00% 100 EUR5.00%2.46%7.27%13.66%17.16%11.86%10.56%-0.20%-1.19%-0.43%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%18.09.202530.06.20251.881.5000.5707207.09.20252407600907 118 390151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond17.09.2025146.0800EUR0.10% 100 EUR3.00%-0.09%-0.58%1.50%-0.24%0.10%0.29%0.37%0.69%0.88%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18.09.202519.08.20250.980.6527.08.20254096005124 081 581175.61-75.612.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17.09.20259.1500CHF-0.11% 1 000 CHF5.00%1.78%3.16%7.52%9.71%-1.82%-1.28%-4.00%-3.68%-2.64%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%18.09.202530.06.20251.391.0500.2002403.09.20251708300676 628 135101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond17.09.2025182.4800EUR0.02% 100 EUR3.00%0.12%0.58%2.40%1.81%2.78%2.61%-0.37%-0.07%0.02%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18.09.202511.08.20250.880.5022.08.2025-7010430293110 760 096110.02-10.022.653.61BOND-MT-EURBOND-MT-EURBOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.09.202523.3800EUR0.26% 100 EUR5.00%1.17%1.48%1.83%0.82%-3.19%-2.25%-0.61%-0.67%-0.14%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%18.09.202530.06.20251.351.0500.1102426.08.2025170830067201 059 791101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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