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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-09-202583.2700EUR0.24% 100 EUR3.00%1.35%2.39%1.14%2.39%-0.16%1.01%-2.52%-0.49%-0.98%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17-09-202522-04-20252.590ročne12.5903.12%19-08-20251.190.7507-09-2025-15002500067068,434,732975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-09-2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17-09-202519-08-20251.190.7508-09-2025-15002500067085,043,100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGREUGoldman Sachs Euro Bond - X Cap EUR16-09-2025503.8700EUR0.12% 100 EUR5.00%0.42%-0.04%2.51%-0.01%0.72%2.63%-2.75%-0.82%-0.41%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-09-202531-12-20240.950.7500.1544805-09-2025-1300230004695,698,339244.78-144.783.067.067525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-09-20259.2730EUR0.39% 100 EUR0.00%1.24%5.14%7.80%8.90%6.39%6.10%-1.58%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17-09-202525-07-20250.95015-09-2025-5701570014963,630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-09-2025427.5000EUR-0.10% 100 EUR3.00%0.95%2.63%4.03%5.44%4.68%4.46%-0.90%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17-09-202502-09-20251.210.9016-09-2025-4301430026270,660,755483.79-383.796.366.46BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-09-202513.8800USD0.07% 1,000 USD5.00%0.80%1.91%3.04%4.13%4.20%4.37%1.65%1.78%1.47%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%17-09-202530-06-20251.350.8000.0402626-08-2025-320129314365,432,291142.20-42.204.701.706832BOND-ST-USDBOND-ST-USDBOND-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)USD16-09-202512.4100USD0.00% 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%17-09-202530-06-20251.150.5000.0402605-09-2025-3201293143672,198,723142.20-42.204.701.706832BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-09-202511.7600EUR-0.68% 100 EUR5.00%-0.51%-0.59%-5.24%-7.40%-1.92%-1.14%1.76%1.70%1.19%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%17-09-202530-06-20251.150.5000.0402612-09-2025-320129314364,747,621142.20-42.204.701.706832BOND-ST-USDBOND-ST-USDBOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)15-09-2025102.7800CHF0.04% 1,000 CHF3.00%0.74%--------17-09-202502-09-20250.7516-09-2025-2901290030310,2191,014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR16-09-2025514.9100EUR0.12% 100 EUR5.00%0.43%-0.02%2.56%0.14%0.82%----17-09-202531-12-20240.850.6500.1544806-08-2025-2801280047170,942,343140.45-40.452.996.357426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-09-202511.7700EUR-0.76% 100 EUR5.00%-0.68%-0.68%-5.08%-7.47%-1.34%----17-09-202531-05-20251.401.1521106-08-2025-260127-102397,595,440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUBOInvesco Euro Bond Fund16-09-20257.4873EUR0.05% 100 EUR5.00%-0.15%0.32%3.09%0.50%1.64%3.07%-1.69%0.07%0.63%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%17-09-202531-12-20241.030.7500.05009-08-2025-27112700374187,296,715173.83-73.833.415.825446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15-09-20259.3990USD0.32% 1,000 USD3.50%1.32%5.35%11.02%13.28%8.89%8.04%1.82%2.50%2.94%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17-09-202525-07-20251.651.2010-09-2025-22-012200932,724,249238.98-138.988.255.542377BOND-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
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-09-202510.2200USD0.39% 1,000 USD0.00%1.39%5.58%11.46%13.94%9.69%8.82%2.54%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17-09-202525-07-20250.950.6509-09-2025-22-0122009328,651,326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15-09-202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-09-202525-07-20251.552.0028-08-2025-94361213712121448,281,826581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15-09-202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-09-202501-08-20250.307ročne10.3072.51%25-07-20251.551.1521-08-2025-94361213712121443,714,371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD15-09-202515.5500USD0.19% 1,000 USD3.50%1.44%3.46%4.01%4.78%3.60%3.88%-0.57%2.49%2.31%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17-09-202525-07-20251.050.7506-09-2025-2101210021558,112,100280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15-09-20258.3810EUR0.19% 100 EUR0.00%1.23%-1.03%-0.89%-0.51%-1.97%-1.79%-5.46%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17-09-202501-08-20250.331ročne10.3313.95%25-07-20250.65014-09-2025-2101210021567,567,458280.75-180.754.764.933169BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16-09-2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17-09-202531-12-20240.850.6500.0062205-09-2025-21012100476,334,719130.17-30.172.153.95BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-09-20258.4600EUR0.00% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.47%0.08%-1.05%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17-09-202508-07-20250.228štvrťročne30.3043.59%30-06-20251.401.1500.26021112-09-2025-90120-110252226,288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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%17-09-202527-06-20251.65004-08-2025-19-011900928,768,988207.48-107.488.085.582476BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15-09-202511.6900EUR0.34% 100 EUR3.50%1.39%2.72%3.09%3.00%2.19%3.35%-1.92%0.10%0.47%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17-09-202525-07-20251.050.7504-09-2025-160115001789,661,761345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15-09-202514.7300USD0.48% 1,000 USD0.00%1.73%3.73%6.58%7.83%5.67%6.83%-0.35%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17-09-202525-07-20250.680.4004-09-2025-16011500178156,897,764345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15-09-202513.2900EUR0.30% 100 EUR0.00%1.37%2.78%3.18%3.26%2.55%3.69%-1.52%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17-09-202525-07-20250.680.4004-09-2025-1601150017830,849,348345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15-09-202514.2000EUR0.00% 100 EUR3.50%1.14%1.72%-1.73%-3.92%-0.84%0.79%-0.58%1.40%1.47%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17-09-202525-07-20251.050.7504-09-2025-1601150017825,344,458345.86-245.864.755.372971BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15-09-202510.2100EUR0.20% 100 EUR3.50%1.29%2.69%3.06%3.33%2.41%3.19%-2.08%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17-09-202525-07-20251.090.7502-09-2025-140114001762,494,618589.91-489.914.465.633070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15-09-20251,112.0900CZK0.13% 25,000 CZK3.00%0.32%1.54%3.88%2.79%4.97%6.98%---31.05.20250.48%2.93%3.23%11.77%17-09-202523-07-20250.410.1303-08-2025-13011300144151,419,342116.48-16.483.044.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ABWGBAberdeen Global - World Government Bond Fund15-09-202510.3406USD0.32% 100,000 EUR6.38%0.47%1.43%5.53%6.23%2.02%3.21%-1.96%0.51%0.61%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%17-09-202513-03-20250.990.8011-09-2025-110111002261,357,488170.62-70.624.417.487921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]15-09-202594.2000EUR0.05% 100 EUR3.00%1.71%5.91%5.89%6.25%6.12%8.67%-1.47%0.19%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17-09-202525-08-20251.641.2514-09-2025-100110002767,376,616116.13-16.137.047.83BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-09-202542.1300AUD0.07% 1,000 AUD3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-09-202502-05-20251.760mesačne54.22410.03%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-09-202574.6350EUR0.00% 100 EUR5.00%0.53%1.08%0.82%-0.55%-1.58%0.50%-1.57%-2.74%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-09-202517-07-20253.109mesačne75.3307.14%31-05-20250.600.6000.18011-08-2025-8010706837665,733,020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-09-202595.8700USD0.00% 1,000 USD5.00%0.62%1.79%1.91%0.92%0.30%----17-09-202517-07-20254.019mesačne76.8897.19%31-05-20250.550.5500.11011-08-2025-8010706837477,107,506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16-09-2025439.7200EUR0.05% 100 EUR5.00%0.10%0.29%1.28%1.55%2.34%----17-09-202531-12-20240.790.60008107-08-2025-70107004921,136,537109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)15-09-202555.3100EUR-0.04% 100 EUR4.50%0.27%1.12%-2.88%-5.47%-0.45%-0.15%1.69%--31.05.20250.11%3.26%2.74%8.71%17-09-202513-08-20251.20015-09-2025-70107002529,096,539327.48-227.484.555.735644BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15-09-2025269.9100USD0.24% 1,000 USD4.50%1.12%2.90%4.81%5.37%5.16%5.35%1.43%2.43%2.35%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17-09-202513-08-20251.120.8031-08-2025-701070025273,241,876327.48-227.484.555.735644BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)15-09-2025126.6600USD0.23% 1,000 USD4.50%1.10%2.99%5.02%5.97%5.55%5.41%1.53%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%17-09-202513-08-20251.200.9011-09-2025-70107002523,820,434327.48-227.484.555.735644BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-09-20253,002.3899CZK0.24% 25,000 CZK4.50%1.02%2.58%4.22%4.58%4.18%5.74%2.23%2.61%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17-09-202513-08-20251.050.8011-09-2025-70107002521,887,170,230327.48-227.484.555.735644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15-09-202510.3600USD0.39% 1,000 USD0.00%1.97%-0.19%0.48%1.27%-1.61%0.78%-2.94%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%17-09-202501-08-20250.393ročne10.3933.81%25-07-20250.640.4013-09-2025-60106002009,139,309224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15-09-20251,192.0000CZK-0.17% 25,000 CZK3.50%0.76%-0.50%-6.73%-9.22%-7.45%-1.91%-2.59%1.68%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17-09-202525-07-20251.04015-09-2025-601060020027,519,128224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15-09-202518.0400USD0.33% 1,000 USD0.00%1.98%3.62%4.28%5.19%2.15%4.28%-0.42%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%17-09-202525-07-20250.640.4031-08-2025-6010600200380,812,493224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15-09-202510.4300EUR0.38% 100 EUR0.00%1.76%2.96%3.17%3.57%0.19%2.09%-2.15%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17-09-202525-07-20250.64015-09-2025-601060020038,696,904224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc17-09-2025165.4400USD0.00% 1,000 USD5.00%1.38%3.70%5.94%6.74%8.23%9.79%6.29%5.10%5.43%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%17-09-202531-05-20250.550.5500.11020-08-2025-5010504848392,298,356120.26-20.267.53991BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc17-09-2025123.7000EUR0.00% 100 EUR5.00%1.23%3.09%4.63%5.25%6.39%7.62%4.43%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%17-09-202531-05-20250.600.6000.18020-08-2025-501050484859,917,285120.26-20.267.53991BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGBYDFidelity - Global Bond Fund Y-ACC-USD15-09-202510.9700USD0.55% 1,000 USD0.00%1.48%2.05%5.68%6.30%2.05%4.17%-2.01%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%17-09-202525-07-20250.650.4010-09-2025-5010500155525,138,410310.49-210.493.935.798812BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)15-09-202513.4800EUR0.30% 100 EUR3.50%1.13%1.35%2.20%1.35%-0.07%1.61%-2.19%0.13%0.26%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%17-09-202525-07-20251.050.7531-08-2025-5010500155145,345,303310.49-210.493.935.799010BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE15-09-2025137.1400EUR0.09% 100 EUR4.50%0.49%0.34%-2.11%-4.00%-3.31%-1.78%-2.20%0.10%0.28%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17-09-202513-08-20251.170.8006-09-2025-40104-009519,339,339329.21-229.214.336.96BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-09-202527.5900USD0.25% 1,000 USD4.50%1.58%2.37%6.16%8.15%2.37%3.74%-2.34%0.25%0.71%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17-09-202503-07-20251.170.8023-08-2025-40104-009616,300,220263.42-163.424.327.10BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PAREMTBBNP Paribas Funds Euro Medium Term Bond15-09-2025182.4200EUR0.10% 100 EUR3.00%0.08%0.57%2.51%1.81%2.78%2.57%-0.36%-0.07%0.00%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17-09-202511-08-20250.880.5022-08-2025-7010430293110,760,096110.02-10.022.653.61BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-09-202556.8600USD0.07% 1,000 USD3.00%1.94%6.66%-0.21%0.55%0.85%3.42%-5.65%-3.82%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-09-202522-04-20253.870ročne13.8706.81%28-07-20251.641.2511-08-2025-40104002423,864,666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15-09-2025428.9100EUR-0.18% 100 EUR3.00%1.11%4.71%-0.77%-3.54%2.28%5.36%0.71%2.36%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17-09-202519-08-20251.641.2530-08-2025-40104002423,184,456113.84-13.847.367.64BOND-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
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