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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31-10-2025101.4600EUR0.01% 100 EUR3.00%0.40%1.68%1.98%5.50%6.52%4.99%-0.69%0.94%0.40%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%04-11-202524-09-20251.190.7523-10-2025-15002500067085,122,209975.30-875.305.456.67BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y31-10-202583.1700EUR0.01% 100 EUR3.00%0.40%1.69%1.97%2.20%3.19%1.96%-2.51%-0.67%-1.23%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%04-11-202522-04-20252.590ročne12.5903.11%24-09-20251.190.7523-10-2025-15002500067068,257,458975.30-875.305.456.67BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR03-11-2025518.1400EUR-0.09% 100 EUR5.00%0.49%0.72%1.07%1.30%2.40%----04-11-202531-12-20240.850.6500.1544820-09-2025-13002300046970,487,682244.78-144.783.067.067525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR03-11-2025506.9600EUR-0.10% 100 EUR5.00%0.52%0.69%1.02%0.75%2.30%4.44%-2.69%-0.62%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04-11-202531-12-20240.950.7500.1544820-10-2025-660166004775,640,267192.87-92.873.116.767327BOND-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
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]31-10-2025105.8100EUR0.10% 100 EUR3.00%-0.01%0.50%3.04%1.99%3.31%2.20%---31.05.20250.12%1.00%04-11-202508-10-20251.090.7504-11-2025-560156009173,813,912276.13-176.1319.842.7700BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131-10-20258.3800EUR0.00% 100 EUR5.00%-0.83%-0.12%0.12%-0.48%-0.36%0.52%-1.24%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04-11-202501-10-20250.307štvrťročne40.3073.66%29-08-20251.401.1500.26021127-10-2025-450131140262226,668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31-10-202510.9400EUR0.27% 100 EUR3.50%2.53%4.09%6.94%3.01%7.05%4.59%---31.05.20250.28%3.56%04-11-202526-09-20251.65002-11-2025-31-013100938,621,179268.86-168.868.614.952179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD31-10-202512.4400USD0.00% 1,000 USD5.00%0.32%1.55%2.56%4.01%5.16%5.09%2.01%2.03%1.69%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%04-11-202531-07-20251.150.5000.0402620-10-2025-3301293144670,986,934140.41-40.415.012.356733BOND-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)EUR31-10-202512.1200EUR0.58% 100 EUR5.00%2.02%0.50%1.34%-6.34%-0.74%-0.16%2.22%1.77%1.22%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%04-11-202529-08-20251.150.5000.0404427-10-2025-330129314464,660,215140.41-40.415.012.356733BOND-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
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]31-10-20251,067.6899CZK0.07% 25,000 CZK3.00%0.04%0.88%2.92%------04-11-202516-09-20250.4024-09-2025-2901290030448,698,0451,107.46-1,007.467.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31-10-202513.9000USD0.00% 1,000 USD5.00%0.22%1.46%2.43%3.81%4.83%4.88%1.79%1.82%1.49%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%04-11-202531-07-20251.350.8000.0402610-10-2025-320129314447,522,285140.55-40.555.012.356733BOND-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
INEUBOInvesco Euro Bond Fund03-11-20257.5356EUR-0.01% 100 EUR5.00%0.53%0.97%1.37%1.52%2.93%4.58%-1.74%0.26%0.54%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%04-11-202531-12-20241.030.7500.05023-09-2025-28012700371186,766,199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-11-20259.3430EUR-0.15% 100 EUR0.00%0.80%3.63%7.21%10.02%10.65%9.15%-0.86%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04-11-202526-09-20250.95030-10-2025-2601260015064,234402.07-302.077.435.831387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREGBBNP Paribas Funds Euro Government Bond03-11-2025368.4500EUR-0.17% 100 EUR3.00%0.65%0.57%0.42%0.18%1.46%1.74%-3.18%-0.77%-0.48%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%04-11-202524-09-20251.080.7008-10-2025-2301230085192,719,098157.62-57.622.467.26BOND-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
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit03-11-202510.2900USD0.10% 1,000 USD0.00%0.88%4.91%8.68%14.96%14.92%10.93%3.14%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%04-11-202526-09-20250.940.6524-10-2025-22-0122009527,284,135197.83-97.838.065.012674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03-11-20259.4580USD0.08% 1,000 USD3.50%0.78%4.72%8.30%14.35%14.12%10.16%2.42%2.58%2.58%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%04-11-202526-09-20251.651.2026-10-2025-22-012200952,754,029197.83-97.838.065.012674BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)31-10-202556.7800EUR0.25% 100 EUR4.50%2.71%1.94%2.23%-4.23%1.54%1.07%2.13%--31.05.20250.11%3.26%2.74%8.71%04-11-202506-10-20251.20031-10-2025-250122302608,960,471287.51-187.514.316.255347BOND-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
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR31-10-202512.1400EUR0.33% 100 EUR5.00%2.02%0.41%1.93%-6.25%-0.49%----04-11-202531-07-20251.401.1500.17021120-09-2025-90120-1102527,345,570157.98-57.98004.742.867525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGREUMGoldman Sachs Euromix Bond - P Cap EUR03-11-2025156.9000EUR-0.04% 100 EUR3.00%0.22%0.30%0.17%0.98%1.59%1.68%-1.91%-1.28%-1.05%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%04-11-202531-12-20240.850.6500.0062220-10-2025-19011900446,236,710123.96-23.962.244.07BOND-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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR31-10-2025116.3500EUR0.07% 100 EUR3.00%-0.02%0.44%2.14%4.87%7.26%6.42%---31.05.20250.46%1.34%04-11-202508-10-20251.060.7503-11-2025-18011800287441,139,576722.88-622.887.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)31-10-2025101.8200CHF0.05% 1,000 CHF3.00%-0.29%-0.10%-------04-11-202508-10-20250.7531-10-2025-1801180028710,219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP03-11-2025132.1300CZK0.17% 25,000 CZK3.00%0.01%0.49%2.96%5.68%8.75%8.92%---31.05.20250.72%1.41%04-11-202508-10-20251.080.7503-11-2025-18011800287967,421,944722.88-622.887.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y31-10-202597.7600EUR-0.01% 100 EUR3.00%0.96%0.78%0.11%-1.81%-1.11%-1.31%-4.81%-2.10%-1.63%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%04-11-202522-04-20252.710ročne12.7102.77%16-09-20251.080.7025-09-2025-15011500846,479,328150.27-50.272.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]31-10-20251,122.4100CZK0.05% 25,000 CZK3.00%0.82%1.47%3.14%3.96%5.57%7.95%---31.05.20250.48%2.93%3.23%11.77%04-11-202508-10-20250.410.1301-11-2025-14011400145157,599,343119.70-19.703.034.58BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-11-202513.2900EUR-0.37% 100 EUR0.00%0.08%1.22%3.18%3.91%4.65%5.65%-1.45%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%04-11-202529-08-20250.680.4020-10-2025-1501140018531,229,984371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-11-202511.6800EUR-0.34% 100 EUR3.50%0.00%1.13%3.00%3.64%4.29%5.28%-1.85%0.33%0.42%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%04-11-202529-08-20251.050.7520-10-2025-150114001859,165,657371.37-271.374.695.273070BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-11-202514.4000EUR-0.14% 100 EUR3.50%1.34%1.62%2.42%-2.77%1.12%2.56%-0.41%1.57%1.33%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%04-11-202529-08-20251.050.7519-10-2025-1501140018525,329,523371.37-271.374.695.273070BOND-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
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit03-11-202514.6400USD-0.48% 1,000 USD0.00%-0.48%1.46%4.42%8.12%7.81%8.86%-0.38%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%04-11-202529-08-20250.680.4020-10-2025-15011400185156,670,948371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABWGBAberdeen Global - World Government Bond Fund03-11-202510.3236USD-0.14% 100,000 EUR6.38%0.10%2.20%2.29%7.06%5.38%4.85%-1.81%0.51%0.50%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%04-11-202513-03-20250.990.8026-10-2025-110111002351,328,096181.01-81.014.397.357921BOND-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y31-10-202595.2300EUR0.03% 100 EUR3.00%0.90%1.05%0.83%-1.61%-0.86%-0.54%-4.32%-2.28%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%04-11-202522-04-20252.760ročne12.7602.90%16-09-20251.140.7525-09-2025-1401113031865,919,411116.72-16.722.876.16BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Paribas Funds Euro Medium Term Bond03-11-2025183.3500EUR-0.10% 100 EUR3.00%0.38%0.70%1.42%2.08%3.50%3.33%-0.35%0.03%-0.00%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%04-11-202524-09-20250.880.5006-10-2025-13011130322114,535,197115.31-15.312.693.63BOND-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 Y31-10-202557.9400USD0.05% 1,000 USD3.00%1.90%5.77%11.40%2.53%3.67%6.69%-4.65%-3.46%-3.19%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%04-11-202522-04-20253.870ročne13.8706.68%16-09-20251.641.2525-09-2025-100110002763,875,619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)03-11-202510.2000EUR-0.49% 100 EUR3.50%-0.10%1.09%2.83%3.56%4.17%5.07%-1.96%0.03%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%04-11-202529-08-20251.090.7518-10-2025-100110001872,459,399567.85-467.854.435.543268BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBBNP Paribas Funds Euro Bond03-11-2025204.8700EUR-0.17% 100 EUR3.00%0.56%0.76%1.07%0.60%1.86%2.72%-2.56%-0.90%-0.59%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%04-11-202524-09-20251.140.7506-10-2025-1101083028994,409,816123.38-23.382.815.91BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond03-11-2025147.8300EUR-0.04% 100 EUR3.00%1.19%1.07%1.56%0.52%1.92%1.48%0.58%1.04%0.73%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%04-11-202524-09-20250.980.6511-10-2025-50105005222,283,447180.87-80.872.507.95BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03-11-202527.2600USD-0.07% 1,000 USD4.50%-0.62%0.93%2.06%7.07%6.07%4.60%-2.41%0.20%0.58%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%04-11-202503-09-20251.170.8007-10-2025-50105-009316,232,692285.23-185.234.316.88BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31-10-2025138.5100EUR0.28% 100 EUR4.50%1.29%1.32%-0.50%-3.24%-0.17%-0.74%-2.11%-0.02%0.10%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%04-11-202503-09-20251.170.8021-10-2025-50105-009319,243,823285.23-185.234.316.88BOND-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD03-11-202510.8400USD-0.28% 1,000 USD0.00%-0.82%0.56%1.78%6.38%5.04%5.49%-2.22%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%04-11-202526-09-20250.650.4025-10-2025-5010500155511,226,153310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)03-11-202513.4500EUR-0.15% 100 EUR3.50%0.07%0.60%1.13%1.97%2.13%2.75%-2.18%0.23%0.15%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%04-11-202529-08-20251.050.7515-10-2025-5010500155143,476,861310.49-210.493.925.808911BOND-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
FFINTUFidelity - International Bond Fund A-DIST-USD03-11-20251.0520USD-0.28% 1,000 USD3.50%-0.75%0.57%-0.85%3.44%2.04%2.88%-4.01%-0.73%-0.48%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04-11-202501-08-20250.027ročne10.0272.53%29-08-20251.050.7505-10-2025-5010500155211,160,555310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD03-11-202513.7200USD-0.29% 1,000 USD3.50%-0.80%0.51%1.63%6.11%4.65%5.09%-2.61%0.64%0.93%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%04-11-202529-08-20251.050.7513-10-2025-501050015564,785,378310.49-210.493.925.808911BOND-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
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03-11-2025440.8900EUR-0.02% 100 EUR5.00%0.20%0.36%0.66%1.52%2.51%----04-11-202531-12-20240.790.60008121-09-2025-40104005620,922,516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-11-2025136.3100EUR-0.22% 100 EUR3.00%0.87%0.92%1.79%1.14%0.90%0.10%-3.05%-0.74%-0.18%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%04-11-202524-09-20250.980.6512-10-2025-401040012020,810,632255.72-155.72-0.278.29937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond03-11-202529.6900EUR-0.17% 100 EUR3.00%0.30%0.81%2.41%2.06%3.70%5.31%-0.44%0.25%0.42%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%04-11-202524-09-20251.120.7513-10-2025-40104001023437,916,234108.35-8.353.234.50BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)31-10-2025127.6500USD0.05% 1,000 USD4.50%0.90%2.79%3.81%6.41%7.89%6.44%1.95%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%04-11-202506-10-20251.200.9026-10-2025-40103002473,853,392301.60-201.604.495.575545BOND-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 - AHK31-10-20253,021.7800CZK0.09% 25,000 CZK4.50%0.83%2.43%3.04%5.31%6.52%6.56%2.63%2.85%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%04-11-202506-10-20251.050.8026-10-2025-40103002471,929,909,010301.60-201.604.495.575545BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU31-10-2025271.9600USD0.09% 1,000 USD4.50%0.93%2.70%3.76%6.09%7.55%6.36%1.83%2.66%2.36%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%04-11-202503-09-20251.120.8015-10-2025-401030024771,587,116301.60-201.604.495.575545BOND-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.
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD03-11-20257.1840USD-0.21% 1,000 USD3.50%-0.03%1.44%1.64%1.83%1.76%2.02%-2.80%0.59%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%04-11-202501-08-20250.243polročne20.2433.37%29-08-20251.040.7505-10-2025-3010300199199,418,356324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit03-11-202510.3600EUR-0.29% 100 EUR0.00%-0.19%0.88%2.27%3.89%3.50%3.37%-2.08%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%04-11-202526-09-20250.64030-10-2025-301030019938,767,313324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit03-11-202517.9900USD-0.22% 1,000 USD0.00%0.00%1.52%3.63%5.70%5.70%5.55%-0.29%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%04-11-202529-08-20250.640.4015-10-2025-3010300199366,214,347324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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