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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR17-09-2026494.4300EUR0.11% 100 EUR5.00%-1.61%-2.67%-1.77%-1.79%-1.95%2.67%-2.96%-2.24%-1.16%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%19-09-202625-02-20260.950.75-1327-08-2026-2810381003974,815,632578.53-478.536.107624BOND-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
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP17-09-2026130.8400CZK0.62% 25,000 CZK3.00%-1.30%0.00%0.62%0.21%-1.51%5.44%5.64%--31.05.20250.72%1.41%19-09-202625-08-20261.080.7505-09-2026-219-39358002981,633,754,3831,501.81-1,401.81BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR17-09-2026114.1600EUR0.63% 100 EUR3.00%-1.52%-0.38%0.00%-0.59%-2.64%3.87%2.85%--31.05.20250.46%1.34%19-09-202625-08-20261.060.7505-09-2026-219-3935800298375,739,3441,501.81-1,401.81BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)17-09-202697.8700CHF0.25% 1,000 CHF3.00%-1.76%-1.05%-1.22%-2.33%-4.88%----19-09-202625-08-20260.7503-09-2026-219-393580029814,7691,501.81-1,401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR17-09-2026116.8800EUR0.62% 100,000 EUR3.00%-1.49%-0.28%-------19-09-202625-08-20260.660.4003-09-2026-219-39358002988,373,7991,501.81-1,401.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]17-09-20261,061.7700CZK0.26% 25,000 CZK3.00%-1.37%0.01%0.80%0.52%-1.13%----19-09-202601-09-20260.4011-09-2026-219-393580029892,018,0411,501.81-1,401.81BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17-09-202696.4500EUR0.71% 100 EUR3.00%-2.17%-2.56%-2.76%-3.42%-5.34%2.24%-1.94%-1.11%-0.41%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%19-09-202618-08-20261.190.7529-08-2026-15902582064170,406,6181,134.31-1,034.31BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17-09-202676.8800EUR0.71% 100 EUR3.00%-2.16%-2.56%-5.45%-6.10%-7.95%-0.89%-4.27%-2.79%-2.13%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%19-09-202621-04-20262.250ročne12.2502.95%18-08-20261.190.7529-08-2026-15902582064156,111,0471,134.31-1,034.31BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR17-09-2026505.7700EUR0.11% 100 EUR5.00%-1.60%-2.64%-1.72%-1.71%-1.85%2.78%---19-09-202625-02-20260.850.65-1308-09-2026-4601460040370,842,514369.47-269.476.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17-09-202614.0800USD0.14% 1,000 USD5.00%-0.56%-0.21%0.36%0.64%1.51%4.10%1.55%1.61%1.49%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%19-09-202630-06-20261.350.8000.0703821-08-2026-4501450159010,211,950159.58-59.585.042.546436BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-09-202612.6200USD0.08% 1,000 USD5.00%-0.63%-0.24%0.40%0.80%1.69%4.31%1.77%1.82%1.69%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%20-09-202630-06-20261.150.5000.0703827-08-2026-4501450159079,844,610159.58-59.585.042.546436BOND-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
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17-09-202612.3500EUR0.08% 100 EUR5.00%0.24%0.90%0.90%3.17%4.84%1.79%2.21%1.30%1.41%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%20-09-202630-06-20261.150.5000.0703831-08-2026-450145015906,064,574159.58-59.585.232.626337BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit18-09-202610.7100USD-0.19% 1,000 USD0.00%-1.20%-0.46%2.29%2.00%4.69%7.84%2.84%2.32%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%19-09-202631-07-20260.940.6530-08-2026-27-15143007032,046,674242.88-142.888.395.163367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-09-20269.8030USD0.22% 1,000 USD3.50%-1.34%-1.75%1.68%1.89%3.79%7.19%2.16%1.69%2.17%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%19-09-202631-07-20261.651.2030-08-2026-27-1514300703,430,632242.88-142.888.395.163367BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-09-2026270.9900USD0.26% 1,000 USD4.50%-1.41%-1.53%0.18%0.14%0.40%4.94%1.12%1.38%2.27%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%19-09-202606-08-20261.120.8024-08-2026-4101383024167,670,381348.16-248.165.256.444951BOND-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.
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17-09-202611.4000EUR0.71% 100 EUR3.50%-0.44%-0.78%2.06%4.20%7.04%4.60%---31.05.20250.28%3.56%19-09-202631-07-20261.651.2005-09-2026-17-1713400718,365,680241.66-141.664.903565BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK17-09-202614,038.2305CZK0.20% 100,000 EUR3.00%-0.44%0.53%2.00%2.37%2.80%7.29%4.00%3.68%3.48%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%19-09-202625-08-20261.581.2031-08-2026-32-013200218427,013,337226.31-126.317.483.43BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc17-09-2026118.0900EUR0.28% 100 EUR3.00%-0.55%0.04%1.41%1.55%1.59%5.85%1.34%1.57%1.93%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%19-09-202618-08-20261.581.2029-08-2026-32-0132002336,463,628226.39-126.397.503.57BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y17-09-202622.2000EUR0.27% 100 EUR3.00%-0.58%0.05%-3.48%-3.35%-3.27%0.18%-3.85%-3.07%-3.00%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%19-09-202621-04-20261.110ročne11.1105.01%18-08-20261.581.2029-08-2026-32-0132002335,300,508226.39-126.397.503.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR17-09-2026153.2600EUR0.03% 100 EUR3.00%-1.47%-2.05%-1.81%-1.69%-2.10%1.17%-2.00%-1.94%-1.44%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%19-09-202625-02-20260.850.655127-08-2026-28012800325,724,895131.53-31.532.633.91BOND-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)16-09-2026174.6100EUR0.05% 100 EUR3.00%-0.89%-0.55%0.76%0.95%0.86%5.34%0.96%1.42%1.75%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%19-09-202618-08-20261.581.2022-08-2026-270127001302,330,798128.05-28.057.273.68BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17-09-202680.3500USD0.27% 1,000 USD3.00%-0.46%0.05%-4.73%-4.03%-3.59%0.04%-3.85%-3.04%-2.49%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%19-09-202621-04-20265.420ročne15.4206.76%18-08-20261.581.2030-08-2026-27012700130759,934128.05-28.057.273.68BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYB3018BNP Paribas Funds US High Yield Bond17-09-2026328.3000USD0.24% 1,000 USD3.00%-0.45%0.26%1.76%2.49%2.97%7.39%3.01%3.36%3.85%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%19-09-202615-09-20261.581.2020-09-2026-250125001289,215,239126.97-26.977.503.57BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17-09-202612.4600EUR0.00% 100 EUR5.00%0.65%1.30%1.96%4.01%5.59%2.44%---19-09-202630-06-20261.401.1500.23011408-09-2026-180124-603915,812,916196.16-96.160.375.401.776535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE16-09-2026139.1000EUR0.25% 100 EUR4.50%-1.88%-2.73%-2.40%-0.74%-1.12%0.05%-2.05%-1.18%-0.49%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%18-09-202606-08-20261.030.7522-08-2026-23012300374,523,297191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD17-09-202612.1600USD-0.25% 1,000 USD3.50%-1.70%-1.62%-1.14%-0.16%-1.14%3.87%0.32%1.78%1.71%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%19-09-202631-07-20260.710.5025-08-2026-190119004348,370,989438.67-338.672.025.43937BOND-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
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17-09-202612.4300EUR-0.08% 100 EUR3.50%-1.35%-1.66%-1.58%-0.56%-1.27%1.75%-0.48%0.54%0.49%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%19-09-202631-07-20260.710.5025-08-2026-1901190043109,129,533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INEUBO2669977436Invesco Euro Bond Fund18-09-20267.2976EUR0.06% 100 EUR5.00%-1.71%-2.92%-2.41%-2.46%-2.63%2.66%-2.34%-1.44%-0.21%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%19-09-202631-12-20251.030.7500.04010-09-2026-18011800339135,075,470179.92-79.924.235.525644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18-09-20268.6370EUR-0.38% 100 EUR3.50%-2.35%-4.73%-4.60%-3.12%-4.49%-0.26%-3.89%-2.31%-1.91%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%19-09-202603-08-20260.143ročne10.1431.65%31-07-20261.411.0027-08-2026-170117007211,868,565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-09-202610.9900EUR-0.36% 100 EUR3.50%-2.31%-3.17%-3.00%-1.52%-3.00%2.02%-2.04%-0.63%-0.23%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%19-09-202631-07-20261.411.0028-08-2026-170117007270,771,204765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18-09-202611.7200USD-0.34% 1,000 USD3.50%-2.17%-2.82%-2.17%-0.26%-1.18%3.93%-0.15%1.15%1.44%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%19-09-202631-07-20261.411.0028-08-2026-170117007231,437,585765.12-665.124.415.827822BOND-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
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]17-09-2026105.7400EUR0.11% 100 EUR3.00%-1.12%-1.05%-0.12%-0.19%0.26%1.70%---31.05.20250.12%1.00%19-09-202601-09-20261.090.7507-09-2026-190114409267,125,189201.26-101.2617.381.8800BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202621.0500EUR-0.09% 100 EUR4.50%-1.31%-1.08%1.74%5.14%9.18%7.42%2.64%2.21%3.10%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%19-09-202611-03-20261.671.3502-09-2026-1601141729569,681,216152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-09-202659.7500EUR-0.10% 100 EUR4.50%-1.39%-2.05%1.31%1.68%4.26%8.21%0.22%1.00%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%19-09-202606-08-20261.601.3503-09-2026-160114172959,020,527152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-09-20261,810.5300CZK-0.09% 25,000 CZK4.50%-1.28%-1.74%2.16%2.94%5.94%9.90%2.81%2.87%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%19-09-202606-08-20261.601.3502-09-2026-16011417295207,821,497152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202624.2500USD-0.12% 1,000 USD4.50%-1.26%-1.70%2.23%3.15%6.36%10.26%2.24%2.89%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%19-09-202606-08-20261.601.3502-09-2026-1601141729551,549,356152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc17-09-2026420.2900EUR0.77% 100 EUR3.00%-1.72%-2.81%-0.79%-1.55%-1.78%4.15%-1.50%-1.05%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%19-09-202625-08-20261.210.9004-09-2026-1401140027669,704,356478.20-378.206.846.627129BOND-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
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR17-09-202624.2100EUR0.75% 100 EUR3.50%-0.16%-1.14%1.21%4.67%7.98%6.47%-1.21%-0.17%1.06%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%19-09-202631-07-20261.611.2022-08-2026-1301130020259,010,626230.23-130.236.326.26793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-09-202612.9100EUR0.16% 100 EUR3.50%-1.30%-2.57%-0.08%0.94%2.62%7.10%-3.62%-1.54%-0.78%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%19-09-202631-07-20261.611.2024-08-2026-1301130020232,544,317230.23-130.236.326.26793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD18-09-20268.9090USD-0.20% 1,000 USD3.50%-1.04%-6.28%-3.74%-2.43%0.45%4.52%-5.99%-4.07%-2.90%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%19-09-202603-08-20260.399ročne10.3994.46%31-07-20261.611.2022-08-2026-1301130020218,150,225230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-09-202626.0700USD0.23% 1,000 USD0.00%-1.10%-1.96%1.12%2.80%5.38%9.86%-0.94%1.07%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%19-09-202631-07-20260.910.6522-08-2026-1301130020242,464,370230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD17-09-202622.4100USD0.22% 1,000 USD3.50%-1.15%-2.14%0.76%2.28%4.57%9.07%-1.65%0.35%1.35%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%19-09-202631-07-20261.611.2022-08-2026-1301130020241,112,683230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17-09-20269.5440EUR0.75% 100 EUR3.50%-0.20%-5.32%-3.04%0.26%3.41%1.95%-5.51%-4.53%-3.20%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%19-09-202603-08-20260.420ročne10.4204.44%31-07-20261.611.2022-08-2026-1301130020231,783,462230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y18-09-202689.0400EUR-0.36% 100 EUR3.00%-1.90%-3.44%-5.71%-5.52%-5.60%-1.36%-5.29%-4.00%-2.66%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%20-09-202621-04-20262.850ročne12.8503.19%08-09-20261.140.7512-09-2026-1201102037656,335,191117.12-17.123.596.286436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREB2961BNP Paribas Funds Euro Bond18-09-2026197.8600EUR-0.35% 100 EUR3.00%-1.89%-3.44%-2.58%-2.69%-2.66%1.63%-2.91%-2.28%-1.28%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%20-09-202615-09-20261.060.7520-09-2026-1201102037683,566,499117.12-17.123.596.286436BOND-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
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-09-202614.9300EUR0.74% 100 EUR0.00%-0.13%-0.99%1.56%5.21%8.66%7.20%-0.54%0.52%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%19-09-202631-07-20260.910.6531-08-2026-90109001939,180,742228.95-128.956.756.09793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18-09-20265.7140EUR-0.21% 100 EUR0.00%-1.12%-3.59%-2.51%-2.76%-1.47%2.46%-7.73%-5.79%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%19-09-202603-08-20260.227štvrťročne30.3035.30%31-07-20260.910.6529-08-2026-901090019338,757,518228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18-09-202611.0400EUR-0.18% 100 EUR0.00%-1.16%-2.04%0.36%1.47%3.95%7.69%-3.04%-0.96%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%19-09-202631-07-20260.910.6528-08-2026-901090019336,563228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)17-09-202615.3600EUR0.52% 1,000 EUR3.00%-0.19%-0.32%0.85%2.95%4.56%3.21%2.71%2.18%2.57%19-09-202630-06-20261.221.0030-07-2026-533109425123983798,411,793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)18-09-202615.9800USD0.00% 1,000 USD3.00%-0.99%-2.32%-1.24%-1.18%-0.50%4.96%-0.12%1.20%1.92%19-09-202630-06-20261.010.8029-08-2026-30108-41277146,500,456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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