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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 
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR01-08-20256.1300EUR-0.15% 100 EUR5.00%0.86%2.47%2.56%4.74%7.03%6.47%3.97%2.84%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%01-08-202530-04-20250.500.5021-06-202500100026251,143,604,642100.63-0.635.462.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01-08-202594.3380EUR-0.16% 100 EUR5.00%0.75%2.62%-0.30%1.71%0.78%-3.43%-2.07%-1.54%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%01-08-202513-03-20252.672polročne15.3445.66%30-04-20250.500.5005-07-202500100026375,271,926,141101.03-1.035.442.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)01-08-2025151.8200EUR-0.28% 100 EUR5.00%-0.49%-0.97%0.33%0.49%1.54%-0.38%-2.21%0.16%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%01-08-202512-06-20252.138polročne14.2762.81%30-04-20250.200.2004-07-20250010000941,025,989,020100.12-0.122.886.470100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438531-07-202524.4300USD0.04% 1,000 USD5.00%0.53%3.69%3.30%5.26%7.10%7.53%4.33%4.46%4.18%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%01-08-202530-04-20251.391.1000.0402211-07-202520980329978,056,418100.43-0.437.373.860100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)01-08-20256.2880USD-0.43% 1,000 USD5.00%-0.29%2.79%3.00%5.41%7.99%6.95%4.02%--31.05.20250.52%3.82%3.58%15.03%01-08-202530-04-20250.250.2526-06-20251099011056809,663,608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)01-08-20254.6194USD-0.39% 1,000 USD5.00%-0.27%-0.30%-0.44%-1.69%0.87%----01-08-202515-05-20250.156polročne10.3116.71%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)01-08-20255.5948EUR-0.05% 100 EUR5.00%0.07%2.93%2.05%4.37%6.42%4.69%---31.05.20250.33%3.83%01-08-202530-04-20250.270.2723-06-20251099011057429,315,701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF01-08-202523.2700USD0.02% 1,000 USD5.00%0.74%1.04%-0.39%0.67%1.38%0.28%---31.05.2025-0.04%2.95%-2.22%9.17%01-08-202501-07-20250.769mesačne61.5396.61%0.353617-07-202560940184862,807,637100.0007.720.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)30-07-20258.1110EUR0.00% 100 EUR3.50%0.16%1.53%-------01-08-202501-07-20250.281mesačne70.4825.95%27-06-20251.401.0020-07-2025-40104043177,675,591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01-08-20257.1140USD-0.01% 1,000 USD5.00%-0.28%4.39%6.23%6.87%8.77%7.24%3.65%5.37%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%01-08-202530-04-20250.500.5023-06-20250010000196240,264,707101.64-1.645.884.200100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)30-07-202510.6000EUR0.00% 100 EUR3.50%0.28%1.73%0.57%1.24%3.11%2.52%-0.48%-0.78%-0.76%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%01-08-202501-07-20250.313mesačne70.5365.06%27-06-20251.401.0020-07-2025-4010404317312,305,561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc01-08-20254.6033EUR-0.27% 100 EUR5.00%0.18%0.41%-0.38%-2.11%-0.92%----01-08-202512-06-20250.126polročne10.2515.44%31-05-20250.550.5521-07-202510990019489,544,439100.19-0.195.784.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-08-202545.7600USD-0.22% 1,000 USD5.00%0.05%2.63%-1.17%-0.54%0.62%0.75%---31.05.2025-0.04%3.73%01-08-202502-06-20251.315mesačne53.1566.88%0.483821-06-2025109900295164,428,118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD01-08-20256.8610USD-0.41% 1,000 USD5.00%0.06%2.64%3.08%------01-08-202530-04-20250.450.4525-06-20255095031124859,481,195100.06-0.0611.630.336.772.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit30-07-202527.9300EUR0.00% 100 EUR0.00%0.72%3.22%3.48%5.68%9.19%8.07%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%01-08-202530-05-20250.900.6517-07-2025-4010404317299,121,690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)01-08-202579.3160EUR-0.34% 100 EUR5.00%1.61%2.11%-4.15%-0.58%-1.17%-0.69%-0.18%-0.71%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%01-08-202513-03-20252.453polročne14.9056.16%30-04-20250.500.5006-07-20252098041880960,399,432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR30-07-20259.5880EUR-0.01% 100 EUR3.50%0.65%3.05%3.20%5.27%3.80%3.16%-0.12%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%01-08-202501-08-20240.411ročne10.4114.29%30-05-20251.401.0009-07-2025-4010404317196,676,295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR30-07-202524.9200EUR-0.04% 100 EUR3.50%0.65%3.06%3.19%5.24%8.58%7.52%3.70%3.21%3.24%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%01-08-202530-05-20251.401.0014-07-2025-4010404317368,086,884150.52-50.520.21006.603.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)30-07-20251,663.0000CZK0.00% 25,000 CZK3.50%0.79%3.42%3.81%6.06%9.62%10.49%6.32%5.45%4.62%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%01-08-202527-06-20251.401.0028-07-2025-4010404317213,655,183150.52-50.520.21006.603.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C01-08-202523.6160EUR-0.22% 100 EUR5.00%0.54%2.61%2.22%4.38%6.61%6.34%3.96%2.96%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%01-08-202520-02-20250.200.100.08620-06-20252098005831,010,673,676100.10-0.105.462.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc01-08-202516.1315EUR-0.26% 100 EUR5.00%0.45%1.13%-0.23%0.68%1.76%1.59%-0.36%-1.01%-0.76%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%01-08-202521-05-20250.381štvrťročne20.7614.71%20-02-20250.200.100.08605-07-2025209800583855,456,577100.10-0.105.462.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit30-07-20251,660.0000CZK0.00% 25,000 CZK0.00%0.79%3.49%4.08%6.41%10.15%11.02%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%01-08-202527-06-20250.900.6529-07-2025-4010404317119,563,370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)01-08-202595.3200USD-0.07% 1,000 USD5.00%0.19%-0.26%0.57%-0.66%2.02%0.34%-1.05%-1.02%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%01-08-202515-05-20252.972polročne15.9436.23%30-04-20250.500.5005-07-202530970312652,995,307,029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)01-08-20257.1050USD-0.07% 1,000 USD5.00%0.11%2.99%3.74%6.00%8.74%6.52%4.37%4.47%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%01-08-202530-04-20250.500.5023-06-202540960312552,062,042,698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc01-08-20255.7160EUR-0.26% 100 EUR5.00%0.78%2.67%2.84%4.90%7.58%----01-08-202530-04-20250.250.2524-06-20251099013412,765,987,622100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)01-08-20254.6219EUR-0.31% 100 EUR5.00%0.70%0.20%0.42%-0.01%2.29%----01-08-202515-05-20250.108polročne10.2164.66%30-04-20250.250.2524-06-2025109901341360,184,132100.20-0.204.683.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSHYUAllianz US High Yield AT USD - acc30-07-202516.1614USD0.01% 100,000 EUR5.00%0.42%3.72%3.49%4.80%7.08%6.71%3.66%3.08%2.89%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%01-08-202507-07-20251.241.1923-07-20253394038914,506,028100.18-0.186.574.530100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc30-07-2025120.1200EUR-0.01% 100,000 EUR5.00%0.23%3.07%2.26%3.14%4.95%4.36%1.85%0.98%0.95%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%01-08-202507-07-20251.241.1924-07-2025339403896,564,988100.18-0.186.574.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis30-07-202580.9800EUR-0.09% 100 EUR5.00%0.05%-0.18%-4.98%-8.33%-5.73%-1.78%-2.31%-2.89%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%01-08-202516-12-20245.261ročne15.2616.49%21-07-20251.341.2930-07-2025509501110240,938,050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31-07-202514.2914USD-0.25% 1,000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%01-08-202521-07-20251.341.2930-07-2025509501110332,693,194100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30-07-20259.5565USD-0.08% 1,000 USD5.00%0.25%0.31%-4.05%-7.25%-4.21%0.37%-0.58%-0.83%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%01-08-202516-12-20240.628ročne10.6286.56%21-07-20251.341.2931-07-202550950111035,601,902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc30-07-2025119.3600EUR-0.09% 100 EUR5.00%0.08%-0.27%-4.98%-2.65%0.11%3.87%2.69%1.70%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%01-08-202521-07-20251.341.2930-07-202550950111077,113,927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C01-08-2025260.1400EUR-0.24% 100 EUR5.00%0.65%2.72%3.08%4.73%6.72%5.77%2.52%2.39%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%01-08-202503-07-20250.400.4031-07-20250010000256313,690,524100.0004.073.430100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30-07-20254.3520EUR0.00% 100 EUR3.50%1.21%3.01%3.89%4.16%1.04%0.22%-11.51%-9.59%-7.63%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%01-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit30-07-20254.3770EUR0.00% 100 EUR0.00%1.25%3.13%4.16%4.59%1.13%0.11%-11.52%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%01-08-202501-08-20240.252ročne10.2525.76%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD30-07-202515.3300USD0.00% 1,000 USD3.50%1.46%3.65%5.00%5.72%8.80%9.30%-3.92%-1.59%0.36%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%01-08-202530-05-20251.401.0016-07-20253206702198214,494,532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit30-07-202510.4400EUR0.58% 100 EUR0.00%4.19%2.65%-4.40%0.48%3.06%5.63%-2.92%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%01-08-202527-06-20250.910.6529-07-202532067021983,273,727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit30-07-202517.6600USD0.00% 1,000 USD0.00%1.44%3.76%5.24%6.07%9.35%9.83%-3.44%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%01-08-202530-05-20250.900.6518-07-2025320670219899,377,363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR30-07-202517.3200EUR0.58% 100 EUR3.50%4.09%2.55%-4.63%0.12%2.55%5.10%-3.39%-1.29%-0.14%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%01-08-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01-08-202518.0780USD0.00% 1,000 USD5.00%0.00%5.76%-0.09%9.43%6.74%11.58%---31.05.20250.94%7.94%6.58%23.08%01-08-202511-06-20250.190.196721-06-202519901815014,907,771100.00019.102.7772260100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc01-08-2025108.8200USD0.00% 1,000 USD5.00%1.03%4.65%0.98%4.27%7.25%3.65%14.26%--31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%01-08-202511-06-20250.340.3405-07-202500010000954,141,683100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-08-20258.7052EUR-0.11% 100 EUR5.00%0.34%1.99%-0.21%1.84%1.40%-0.91%-1.25%-1.79%-1.50%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%01-08-202519-02-20250.170polročne10.3403.90%20-02-20250.300.20021-06-202530970072189,441,744100.02-0.025.531.67199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc01-08-202512.1375EUR-0.46% 100 EUR5.00%0.19%4.42%3.85%5.77%7.45%6.22%-0.84%0.28%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%01-08-202511-06-20250.470.28-4720-06-20250010000669224,316,849100.00-0.007.256.53199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund30-07-202527.5204EUR0.04% 100,000 EUR6.38%0.98%3.19%3.25%4.37%6.69%6.58%3.65%2.74%3.11%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%01-08-202513-03-20251.421.2510-07-202520980013966,700,284128.96-28.966.043.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491431-07-202522.7100EUR0.04% 100 EUR5.00%1.02%2.71%2.99%4.85%6.92%7.48%3.35%2.54%2.61%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%01-08-202530-04-20251.341.20007311-07-202550950214743,098,047127.04-27.0493.281.455.543.13199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31-07-20255.1900EUR0.00% 100 EUR5.00%-4.77%-2.99%-2.81%-1.14%0.78%0.92%-1.68%-2.19%-2.07%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%01-08-202501-07-20250.310ročne10.3105.97%30-04-20251.341.20007308-07-202550950214720,866,622127.04-27.0493.281.455.543.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)01-08-202545.2672USD0.02% 1,000 USD5.00%0.29%2.80%0.48%1.41%1.93%0.78%-1.76%-1.00%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%01-08-202502-06-20251.344mesačne53.2257.12%0.151122-06-20250010000622109,882,642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)01-08-202513.2340EUR0.16% 100 EUR5.00%1.69%1.52%-2.73%-2.73%-2.73%-6.57%-7.01%-5.71%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%01-08-202512-06-20250.340štvrťročne20.6805.15%31-05-20250.550.5500.06004-07-20250100000014,165,589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161431-07-202515.7600EUR0.19% 100 EUR5.00%3.48%4.93%-3.55%2.14%3.28%4.43%3.75%2.59%2.27%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%01-08-202530-04-20251.781.3500.120-916-07-20257092073308,653,273128.07-28.078.740.629.294.38298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431-07-202517.9800USD0.06% 1,000 USD5.00%0.28%5.15%6.08%6.96%8.97%8.34%3.09%2.23%2.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%01-08-202530-04-20251.771.3500.120-916-07-20257092073305,201,830128.07-28.078.740.629.294.38298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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