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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 EUR31-07-202599.7800EUR0.17% 100 EUR3.00%-0.42%0.29%3.75%4.76%4.72%2.27%-1.03%0.81%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%02-08-202510-07-20251.190.7525-07-2025-6901690068985,477,7471,107.84-1,007.845.456.67BOND-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 Y31-07-202581.7900EUR0.16% 100 EUR3.00%-0.43%0.28%0.50%1.48%1.97%-0.68%-2.84%-0.79%-1.37%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%02-08-202522-04-20252.590ročne12.5903.17%02-07-20251.190.7524-07-2025-6901690068970,452,3451,107.84-1,007.845.456.67BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31-07-20258.9630EUR-0.11% 100 EUR0.00%-0.36%3.19%5.55%5.63%6.83%5.32%-1.71%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%02-08-202527-06-20250.95001-08-2025-5001500014462,854379.23-279.237.336.431585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31-07-202510.6000EUR0.38% 100 EUR3.50%0.38%1.83%-------02-08-202530-05-20251.44026-06-2025-490149009822,187,381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP31-07-20251.8880GBP0.32% 1,000 GBP3.50%0.53%2.33%4.60%4.71%5.77%----02-08-202530-05-20251.451.0023-06-2025-490149009828,067,741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR31-07-2025514.1900EUR0.09% 100 EUR5.00%-0.03%0.16%0.53%1.49%2.08%----03-08-202531-12-20240.850.6500.1546922-06-2025-4001400048071,816,107178.25-78.253.226.457426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31-07-202510.6800EUR0.28% 100 EUR3.50%-0.28%0.66%1.14%1.14%3.09%1.78%0.28%1.83%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%02-08-202527-06-20251.45030-07-2025-700138310999,539,963345.01-245.016.536.707030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31-07-202511.3100EUR0.27% 100 EUR0.00%-0.26%0.80%1.43%1.71%3.76%2.44%0.93%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%02-08-202527-06-20250.80030-07-2025-70013831099679,953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR01-08-202511.9400EUR-1.00% 100 EUR5.00%2.23%-0.91%-7.73%-2.21%-1.97%-0.11%2.29%1.99%1.02%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%03-08-202531-05-20251.150.502629-07-2025-330131214374,710,113142.05-42.054.561.706733BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30-07-2025418.8300EUR-0.06% 100 EUR3.00%-0.45%0.90%2.79%3.79%5.50%1.93%-1.27%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02-08-202523-07-20251.210.9002-08-2025-3101310025969,897,627490.10-390.106.406.13BOND-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
INEUBOInvesco Euro Bond Fund01-08-20257.4631EUR-0.06% 100 EUR5.00%-0.32%0.31%0.98%1.94%2.56%1.03%-1.70%0.00%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02-08-202531-12-20241.030.7500.05025-06-2025-29112800373189,757,880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101-08-20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03-08-202508-07-20250.228štvrťročne30.3043.62%31-05-20251.401.1521129-07-2025-260127-10239217,091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABFFidelity - Asian Bond Fund A-ACC-USD31-07-202515.2100USD0.07% 1,000 USD3.50%0.33%1.47%3.05%2.84%4.46%2.73%-0.92%2.12%2.01%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%02-08-202527-06-20251.050.7523-07-2025-2501250021858,789,286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD01-08-202513.7600USD0.44% 1,000 USD5.00%0.51%1.47%2.76%3.77%4.88%3.78%1.73%1.67%1.34%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%03-08-202530-04-20251.350.8000.0402612-07-2025-210124-314214,739,210136.59-36.594.701.736733BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-07-202596.9000EUR-0.09% 100 EUR3.00%-0.44%-0.77%-2.24%-2.54%-1.39%-4.32%-4.75%-2.35%-1.59%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%02-08-202522-04-20252.710ročne12.7102.79%27-05-20251.080.7027-06-2025-23012300797,150,262156.99-56.992.467.26BOND-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
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)31-07-20259.4640EUR-0.15% 100 EUR5.25%1.82%5.28%2.48%4.86%4.42%2.09%-0.37%-0.92%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%02-08-202527-06-20251.55030-07-2025-94361213712121415,182,138581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01-08-20258.4200EUR-3.19% 100 EUR5.25%-1.38%1.74%-0.64%1.94%1.45%0.08%-2.04%-2.31%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%02-08-202501-08-20240.149ročne10.1491.71%27-06-20251.55030-07-2025-9436121371212141,735,927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31-07-202511.7600EUR0.26% 100 EUR0.00%5.09%5.38%-5.54%1.47%1.29%0.98%2.65%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%02-08-202503-08-20150.054127-06-20250.90030-07-2025-943612137121214853,240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01-08-202511.2600USD-0.79% 1,000 USD5.25%1.17%4.84%2.74%5.83%5.73%3.93%1.12%0.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%02-08-202527-06-20251.55030-07-2025-943612137121214108,231581.45-481.4519.413.13BAL-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
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31-07-20258.5500EUR0.07% 100 EUR0.00%0.16%0.96%2.20%1.60%-1.44%-2.80%-5.64%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%02-08-202501-08-20240.366ročne10.3664.28%27-06-20250.65031-07-2025-2101210021573,475,928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31-07-202515.0433EUR0.19% 100 EUR0.00%2.10%2.05%-1.24%1.92%4.61%5.38%4.00%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%02-08-202530-05-20250.840.5528-06-2025-28712100624,041,811161.00-61.005.572.951486BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31-07-202514.3100USD0.07% 1,000 USD0.00%-0.49%1.49%5.69%4.68%6.08%3.92%-0.86%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%02-08-202527-06-20250.680.4021-07-2025-21012100204158,961,282220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01-08-202511.5500EUR0.70% 100 EUR3.50%0.70%1.58%2.48%3.13%2.85%1.18%-2.11%-0.11%0.23%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%02-08-202527-06-20251.050.7521-07-2025-210121002049,701,842220.67-120.675.075.522575BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit31-07-202513.0600EUR0.15% 100 EUR0.00%0.31%0.85%2.11%2.19%3.08%1.47%-1.83%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%02-08-202527-06-20250.680.4021-07-2025-2101210020434,498,548220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31-07-202514.2100EUR0.42% 100 EUR3.50%2.38%0.64%-4.05%-0.84%0.07%-0.30%-0.57%1.44%1.19%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%02-08-202527-06-20251.050.7521-07-2025-2101210020425,062,217220.67-120.675.075.522575BOND-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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30-07-20251,105.8400CZK-0.02% 25,000 CZK3.00%0.66%1.61%3.16%4.00%5.56%5.33%---31.05.20250.48%2.93%3.23%11.77%02-08-202527-05-20250.410.1319-06-2025-15011500155131,492,112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31-07-202510.1764EUR0.03% 100 EUR0.00%0.69%2.20%3.05%4.70%2.61%1.72%-1.08%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%02-08-202501-08-20240.434ročne10.4344.27%27-06-20250.840.5530-07-2025-2271150064233,357147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit31-07-202510.7336USD-0.14% 1,000 USD0.00%-0.83%2.81%8.56%7.27%5.71%4.55%-0.94%--31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%02-08-202501-08-20240.441ročne10.4414.10%27-06-20250.840.5530-07-2025-227115006463,581,305147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit31-07-202514.3870EUR0.03% 100 EUR0.00%0.66%2.16%3.04%4.67%7.27%6.37%3.13%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%02-08-202527-06-20250.840.5530-07-2025-22711500645,608,963147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31-07-202517.3939USD0.05% 1,000 USD0.00%0.89%2.80%4.02%6.09%9.17%8.57%4.84%--31.05.20250.61%4.36%4.29%17.74%1.46%3.67%02-08-202527-06-20250.840.5530-07-2025-22711500643,309,285147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31-07-202510.4947EUR0.19% 100 EUR0.00%2.10%2.06%-1.23%1.93%0.03%0.76%-0.28%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%02-08-202501-08-20240.456ročne10.4564.35%27-06-20250.840.5530-07-2025-2271150064115,101147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
INGREUGoldman Sachs Euro Bond - X Cap EUR31-07-2025503.2200EUR0.08% 100 EUR5.00%-0.13%0.13%0.48%1.47%1.98%0.21%-2.71%-0.90%-0.53%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03-08-202531-12-20240.950.7500.1546922-07-2025-150115004715,864,197150.11-50.113.096.137426BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)01-08-202510.0900EUR0.60% 100 EUR3.50%0.70%1.45%2.62%3.04%2.81%0.93%-2.36%-0.22%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%02-08-202527-06-20251.090.7519-07-2025-130113002002,584,707240.48-140.484.685.653070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREGBBNP Paribas Funds Euro Government Bond31-07-2025366.1900EUR0.10% 100 EUR3.00%-0.29%-0.67%0.14%0.84%1.07%-1.46%-3.02%-1.00%-0.47%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%02-08-202502-07-20251.080.7010-07-2025-1301130084218,563,040147.06-47.062.467.26BOND-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
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)31-07-20251,252.0000CZK0.00% 25,000 CZK3.50%0.72%3.22%3.56%5.12%6.73%----02-08-202530-05-20251.320.9022-06-2025-13011200498392,050,165183.38-83.385.704.362278BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-07-202547.2800EUR0.00% 100 EUR3.00%0.60%1.31%-1.50%-0.96%0.81%-1.36%-2.75%-1.96%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%02-08-202522-04-20251.570ročne11.5703.32%27-05-20251.120.7527-06-2025-1201110094317,220,831131.16-31.163.144.31BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30-07-202593.5100CHF-0.01% 1,000 CHF3.00%0.40%0.75%0.63%0.49%1.61%----02-08-202527-05-20251.130.7523-06-2025-12011100943138,441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01-08-202555.4800EUR-0.39% 100 EUR4.50%2.32%-0.11%-6.43%-0.79%-1.30%-0.02%1.78%--31.05.20250.11%3.26%2.74%8.71%03-08-202503-07-20251.20001-08-2025-100110-002549,480,680325.50-225.504.476.015446BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31-07-202517.7800USD0.17% 1,000 USD3.50%-0.17%0.45%3.19%2.54%2.77%1.35%-1.43%2.17%1.84%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%02-08-202530-05-20251.040.7515-07-2025-9010900226500,423,353124.18-24.184.545.907723BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD01-08-20257.0820USD-0.94% 1,000 USD3.50%-1.20%-0.32%0.38%0.31%-0.73%-1.51%-3.53%0.24%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%02-08-202503-02-20250.119polročne10.2383.33%30-05-20251.040.7507-07-2025-9010900226200,278,552124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31-07-202517.6100USD0.17% 1,000 USD0.00%-0.11%0.57%3.47%2.86%3.22%1.78%-1.02%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%02-08-202530-05-20250.640.4017-07-2025-9010900226384,842,043124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31-07-202510.5000USD0.19% 1,000 USD0.00%-0.10%0.57%3.45%2.84%-0.47%-0.81%-3.15%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%02-08-202501-08-20240.381ročne10.3813.63%27-06-20250.640.4030-07-2025-901090022611,423,484124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)01-08-2025124.8500USD0.54% 1,000 USD4.50%0.37%1.53%4.08%5.53%5.66%3.98%1.31%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%03-08-202503-07-20251.200.9028-07-2025-90109-002604,501,148312.44-212.441.264.636.095446BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU31-07-2025264.8000USD0.03% 1,000 USD4.50%0.12%1.03%3.30%4.72%5.34%3.74%1.11%2.07%2.01%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%03-08-202505-06-20251.120.8017-07-2025-90109-0026073,852,062312.44-212.441.264.636.095446BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK01-08-20252,965.8799CZK0.53% 25,000 CZK4.50%0.22%1.13%3.36%4.55%4.46%4.49%2.04%2.32%1.33%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03-08-202503-07-20251.050.8028-07-2025-90109-002601,820,926,598312.44-212.441.264.636.095446BOND-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
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc03-08-202594.6350USD0.00% 1,000 USD5.00%-0.16%1.74%-0.32%0.21%1.40%----03-08-202520-06-20253.518mesačne67.0377.44%31-03-20250.550.5500.10028-06-2025-10010906838452,763,516132.78-32.787.782278BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)03-08-202573.8900EUR0.00% 100 EUR5.00%-0.35%1.10%-1.10%-1.14%-0.41%-1.07%-1.77%--31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%03-08-202520-06-20252.729mesačne65.4577.39%31-03-20250.600.6000.18028-06-2025-10010906838636,256,219132.78-32.787.782278BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc03-08-2025121.5800EUR0.00% 100 EUR5.00%0.21%3.02%2.53%4.55%7.17%5.88%4.28%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%03-08-202530-04-20250.600.6000.18006-07-2025-1001090683853,548,877132.78-32.787.782278BOND-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc03-08-2025162.1100USD0.00% 1,000 USD5.00%0.45%3.71%3.51%5.95%9.25%8.13%6.10%4.88%5.09%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%03-08-202530-04-20250.550.5500.11006-07-2025-10010906838382,591,554132.78-32.787.782278BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31-07-2025146.5600EUR0.14% 100 EUR3.00%-0.37%0.45%0.38%1.05%1.57%-1.37%0.48%0.63%0.61%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%02-08-202502-07-20250.980.6513-07-2025-90109005225,693,064174.63-74.632.507.95BOND-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
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