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Seznam fondů

Alternativní
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Komoditní
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EUR
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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17.09.20251 711.4900CZK0.01% 25 000 CZK0.50%0.31%0.80%1.39%2.62%3.37%4.20%2.01%1.93%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%19.09.202531.12.20240.500.2000.0697311.09.202515085-006130 752 143100.36-0.36MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.09.20259.5000EUR0.00% 100 EUR5.00%0.11%-0.11%3.49%3.71%-1.76%0.14%-3.26%-2.70%-2.22%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%19.09.202530.06.20251.441.0500.2504631.08.2025409600235 836 383135.80-35.804.974.665743BOND-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
PARSTEUBNP Paribas Funds Euro Money Market17.09.2025222.2215EUR0.00% 100 EUR3.00%0.16%0.44%0.95%1.60%2.36%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%19.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-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.
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17.09.20258.1200USD0.00% 1 000 USD4.50%0.37%1.25%2.27%3.44%4.64%5.42%3.34%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%19.09.202513.08.20250.700.5014.09.202525075-00712746 924 088107.22-7.224.807327BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17.09.202512.7288USD0.03% 1 000 USD3.00%0.76%2.48%4.14%4.69%6.02%6.56%3.17%3.11%2.95%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%19.09.202518.08.20251.151.0913.09.2025-101010012513 875 158165.70-65.704.802.391090BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)17.09.202547.8700EUR-0.08% 100 EUR4.50%0.15%0.76%1.59%2.33%2.20%1.29%-0.75%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%19.09.202513.08.20251.08015.09.202513286008550 502 827247.11-147.112.771.74BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)17.09.2025249.6500USD0.18% 1 000 USD4.50%-0.45%1.91%1.49%7.08%4.26%9.46%6.19%6.09%6.64%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%19.09.202513.08.20251.581.3008.09.20253970-0199026 187 209104.93-4.9317.202.446037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZUSAUAllianz US Equity Fund AT USD - acc17.09.202538.4650USD-0.43% 100 000 EUR5.00%1.90%7.20%15.45%4.16%14.31%20.27%12.61%10.61%11.23%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%19.09.202518.08.20251.851.8029.08.20251990061014 670 616100.32-0.3227.795.327722EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR17.09.202511.2244EUR0.01% 100 EUR0.00%0.15%0.44%0.99%1.64%2.45%2.77%1.27%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%19.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.09.2025139.8000EUR0.06% 100 000 EUR5.00%0.60%2.12%0.28%-0.75%1.20%2.76%2.75%1.00%0.35%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%19.09.202528.02.20252.371.950012.08.202535174710084 597 325100.00014.971.8798BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17.09.202514.5154USD0.02% 1 000 USD5.00%1.52%2.57%-0.36%-1.72%0.58%6.64%4.37%3.79%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%19.09.202518.08.20251.341.2913.09.2025509501110303 215 734100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17.09.2025224.3200EUR0.21% 100 000 EUR3.00%1.01%3.06%2.70%2.96%4.79%4.54%3.02%2.67%2.32%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%19.09.202528.02.20251.711.100013.08.2025609210010 370 714100.00013.362.31004.413.991387BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD17.09.202514.2000USD0.00% 1 000 USD3.50%0.71%2.31%4.18%5.26%6.61%7.25%3.70%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%19.09.202525.07.20251.070.7503.09.20251708300437128 792 822338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19.09.2025123.3500USD0.00% 1 000 USD5.00%0.62%1.50%2.75%4.19%3.83%4.15%1.50%2.21%1.60%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%19.09.202530.06.20250.070.0718.08.2025001000092570 480 446100.0003.721.861000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSTUSBNP Paribas Funds USD Money Market17.09.2025253.7998USD0.01% 1 000 USD3.00%0.39%1.05%2.09%3.12%4.29%4.79%3.01%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%19.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-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.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17.09.202511.3600USD-0.18% 1 000 USD5.00%2.34%3.84%4.12%5.58%2.16%2.86%-0.74%0.63%0.35%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%19.09.202530.06.20251.010.7000.020-2205.09.2025-301030053672 801 321108.29-8.295.035.771000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18.09.202513.0822USD0.02% 1 000 USD0.00%0.36%1.07%2.16%3.22%4.42%4.78%2.86%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%19.09.202525.07.20250.310.1529.08.202595050041 352 368 389181.50-81.504.530.24MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
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%19.09.202513.03.20251.671.5012.08.2025609400158122 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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.09.202527.0500USD-0.07% 1 000 USD5.00%2.50%4.80%11.45%14.47%4.84%6.60%-0.58%-0.89%-0.09%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%19.09.202531.05.20251.371.051612.08.2025240760177361 634 334267.39-167.398.573.852377BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities17.09.2025130.4300EUR-0.01% 100 EUR3.00%0.06%0.76%1.78%2.19%3.77%3.92%0.92%0.41%0.60%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%19.09.202511.08.20251.310.8522.08.2025-5010320222122 795 530135.06-35.062.792.10BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA17.09.2025315.9900EUR-0.02% 100 EUR5.00%1.84%6.15%0.99%0.40%8.78%4.39%5.72%2.98%3.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%19.09.2025ročne28.02.20252.632.100013.08.20251073215004 895 311100.00013.771.544428EQ-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.
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17.09.20251 210.2200CZK-0.12% 25 000 CZK4.50%0.65%2.75%2.89%2.01%3.40%4.45%3.07%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%19.09.202513.08.20251.451.0514.09.2025251255851367597 704 769187.95-87.9512.202.1383BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17.09.2025111.0400USD0.04% 1 000 USD4.50%0.51%2.71%4.10%4.58%7.91%9.09%3.87%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19.09.202513.08.20251.501.2015.09.20254194-052422 084 564136.17-36.171.831.70006.253.35BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17.09.202512.4100USD0.00% 1 000 USD5.00%0.73%1.97%3.16%4.37%4.46%4.58%1.86%1.98%1.68%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%19.09.202530.06.20251.150.5000.0402605.09.2025-3201293143672 198 723142.20-42.204.701.706832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17.09.20251 341.9800CZK-0.01% 25 000 CZK4.50%2.14%5.52%7.98%7.01%8.14%8.26%5.81%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%19.09.202513.08.20251.751.5015.09.202561573658475261 373 563214.89-114.8918.402.861145.025.78BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17.09.20251 273.0000CZK0.16% 25 000 CZK5.25%1.60%4.09%6.08%7.88%6.44%6.53%2.50%2.57%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%19.09.202525.07.20251.731.2514.09.202515166903731366719 480 584179.09-79.0916.852.702576.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR17.09.2025118.1100EUR0.01% 100 EUR3.00%0.16%0.73%1.79%2.27%3.30%3.61%1.48%1.10%0.76%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%19.09.202519.08.20250.500.3031.08.2025209710238321 708 069137.52-37.523.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]17.09.2025110.4300EUR-0.01% 100 EUR3.00%0.41%1.15%2.02%2.92%2.24%2.48%-0.27%0.44%-0.13%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%19.09.202511.08.20250.830.5027.08.202517083006222 622 849129.09-29.094.383.20BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317.09.202517.8700USD-0.11% 1 000 USD5.00%1.36%3.12%4.44%5.12%4.20%5.94%1.79%2.27%2.28%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%19.09.202530.06.20251.351.2500.070-2730.08.2025-3010214541119 523 713115.52-15.5224.240.835.724.214852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.09.202511.1400EUR0.09% 100 EUR3.50%0.54%1.74%3.05%3.72%4.60%5.28%1.98%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%19.09.202525.07.20251.05015.09.20251708300437246 151 870338.92-238.924.892.962179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16.09.202513.4600USD0.15% 1 000 USD4.50%2.12%4.75%5.57%7.34%4.42%5.02%1.38%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%19.09.202513.08.20251.751.5016.09.20254195-03994119 734 033154.11-54.1113.790.57006.464.674456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17.09.202511.8700USD0.00% 1 000 USD3.50%1.19%2.95%3.94%4.67%3.67%4.77%0.55%2.35%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%19.09.202525.07.20251.431.0006.09.20255095008635 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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17.09.202563.1500EUR-0.14% 100 EUR4.50%0.53%2.37%2.05%1.30%2.42%2.02%0.52%0.65%0.45%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%19.09.202513.08.20251.451.0514.09.202525125585136733 128 701187.95-87.9512.202.1383BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.09.2025279.7500EUR-0.39% 100 EUR5.00%0.75%2.38%1.47%-1.88%-1.28%2.63%-0.04%-0.10%0.28%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%19.09.202531.12.20241.251.0000.0519408.09.2025-1134761665733 614 379150.26-50.2621.784.012554.015.50BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)17.09.202556.6900USD0.71% 1 000 USD4.50%1.27%3.00%10.16%15.36%8.79%7.04%-0.69%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%19.09.202513.08.20251.05015.09.2025132860085268 964247.11-147.112.771.74BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD17.09.202510.4500USD0.38% 1 000 USD5.25%3.16%5.14%12.60%19.37%12.05%9.37%0.21%0.18%-31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%19.09.202525.07.20251.390.9014.09.202522215168364031 266 220219.85-119.8516.372.172512BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD17.09.202517.3100USD0.00% 1 000 USD3.50%1.17%3.65%4.85%5.48%7.65%7.85%2.84%3.03%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%19.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIOECAmundi S.F. - EUR Commodities EUR17.09.202529.4200EUR1.34% 100 EUR5.00%4.81%-0.03%0.93%7.73%10.89%-2.07%7.69%3.17%1.05%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%19.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.09.202512.3000USD0.00% 1 000 USD3.50%1.40%2.93%6.13%8.85%4.86%4.49%1.60%2.34%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%19.09.202525.07.20250.710.5001.09.202514086004259 248 246459.23-359.233.785.86928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHPHGOiShares Physical Gold ETC19.09.202570.6850USD0.00% 1 000 USD5.00%9.42%8.03%19.85%40.18%40.68%29.35%13.13%16.95%12.09%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%19.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]17.09.2025529.5300USD-0.04% 1 000 USD3.00%0.66%1.81%3.33%4.65%4.44%4.62%1.40%2.37%1.73%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%19.09.202511.08.20250.810.5022.08.202517083006250 874 210129.09-29.094.383.20BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD18.09.202514.5600USD-0.07% 1 000 USD3.50%1.04%3.26%5.43%6.43%7.14%7.50%2.72%3.58%3.64%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%19.09.202525.07.20251.300.9010.09.2025409600578130 737 104259.30-159.305.224.702377BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17.09.2025236.8800EUR-0.64% 100 EUR5.00%0.89%7.74%14.50%9.28%16.54%19.22%14.02%9.55%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%19.09.202518.08.20251.351.3014.09.2025010000293075 547 205102.74-2.7417.282.897324EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17.09.202518.3200USD0.11% 1 000 USD5.00%2.12%5.05%5.53%6.33%2.92%5.53%2.89%5.27%4.67%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%19.09.202530.06.20251.381.0500.080810.09.20256194015168 412 436100.11-0.116.648.325941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ABTEAberdeen Global - Technology Equity Fund17.09.202510.3561USD1.15% 1 000 USD6.38%6.88%8.39%17.00%6.28%13.83%13.51%1.30%6.82%9.15%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%19.09.202513.03.20251.921.7523.08.202529800500180 658 079100.50-0.5028.016.056039EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)19.09.2025133.3800EUR0.00% 100 EUR5.00%0.26%0.29%2.36%1.86%2.47%2.41%-0.79%0.14%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%19.09.202530.06.20250.150.2018.08.2025001000069923 308 678100.0002.454.577327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.09.202511.8400USD-0.08% 1 000 USD5.25%2.78%8.72%10.24%9.33%10.65%7.33%2.08%1.69%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%19.09.202525.07.20251.55013.09.2025-112481046056123188 357369.99-269.9918.532.89276BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPPiShares Physical Palladium ETC19.09.202533.3400USD0.00% 1 000 USD5.00%4.42%11.13%20.81%27.56%6.68%-18.06%-13.23%1.59%6.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%19.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%19.09.202519.08.20251.280.9007.09.20252098003813 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
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%19.09.202513.03.20251.671.5001.09.20256094001588 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
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