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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
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30-07-20251,057.7300CZK0.01% 25,000 CZK3.00%0.22%1.96%-------02-08-202527-05-20250.4026-06-20251010-10025028,675,6831,083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-07-2025115.7600EUR-0.02% 100 EUR3.00%0.12%1.62%4.40%6.57%7.96%6.49%---31.05.20250.46%1.34%02-08-202527-05-20251.060.7520-06-20251010-100250260,153,5061,083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-07-2025130.8900CZK-0.07% 25,000 CZK3.00%0.29%1.90%5.06%7.42%9.03%9.50%---31.05.20250.72%1.41%02-08-202527-05-20251.080.7520-06-20251010-100250548,133,3821,083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30-07-2025101.8600CHF1,000 CHF3.00%---------02-08-202523-07-20250.7502-08-2025500500030610,1911,041.29-941.297.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31-07-2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%02-08-202503-07-20251.04022-07-2025-70107-00572,589,903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)31-07-202551.8100USD-0.65% 1,000 USD4.50%-2.47%0.62%10.21%6.82%7.69%5.77%0.39%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%02-08-202503-07-20251.00001-08-2025-70107-00577,677544.57-444.57ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR31-07-202515.3000EUR0.20% 100 EUR5.25%5.01%5.15%-5.90%0.53%0.66%0.31%1.94%1.37%0.55%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%02-08-202530-05-20251.552.0014-07-2025-98551053714123546,851,743543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR31-07-202512.3100EUR0.24% 100 EUR5.25%5.03%5.21%-5.89%0.57%-1.05%-0.77%0.90%0.31%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%02-08-202501-08-20240.217ročne10.2171.76%30-05-20251.551.1507-07-2025-98551053714123542,046,724543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond31-07-2025134.6400EUR0.06% 100 EUR3.00%-0.33%-0.15%0.31%-0.34%-0.44%-4.08%-3.44%-1.26%-0.51%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%02-08-202502-07-20250.980.6514-07-2025-401040011722,857,923521.18-421.181.779.09937BOND-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
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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31-07-20258.3380EUR0.32% 100 EUR3.50%0.32%1.76%3.60%3.50%0.85%-1.01%-3.70%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%02-08-202501-08-20240.245ročne10.2452.94%27-06-20251.44031-07-2025730270085881,663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-08-202597.8600EUR0.00% 100 EUR5.00%2.34%6.64%3.89%8.57%21.96%18.54%16.92%10.01%7.21%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%02-08-202530-04-20250.640.6404-07-2025-0100001830613,695,564401.26-301.2615.411.38944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02-08-202519.5200USD-0.25% 1,000 USD5.00%-1.00%-31.45%-32.76%------02-08-202525-06-20250.739štvrťročne21.4787.55%0.7525-06-2025369-3002650193,045,803,814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged02-08-2025305.7900EUR0.00% 100 EUR5.00%0.85%4.44%3.64%4.93%5.88%5.07%-1.51%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%02-08-202503-06-20250.400.250.05117-07-2025609400886153,457,577394.38-294.386.526.612278BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF02-08-2025129.9900EUR0.00% 100 EUR5.00%0.35%9.73%1.71%7.84%16.42%13.73%12.90%10.78%10.56%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%02-08-202530-04-20250.200.2004-07-202501000050407,129,866,358390.10-290.1023.154.418119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR01-08-20255.4900EUR0.18% 100 EUR5.00%0.00%-2.66%-1.08%-1.44%-2.49%-1.87%-5.59%-7.22%-5.93%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%02-08-202501-07-20250.256ročne10.2564.67%30-04-20251.501.0500.2603811-07-20251608400416,430,273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481801-08-202513.0200EUR0.08% 100 EUR5.00%0.00%1.80%3.50%3.01%1.88%2.33%-1.00%-2.58%-1.63%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%02-08-202530-04-20251.501.0500.2603812-07-202516084004125,611,162388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)31-07-202569.4900EUR-0.04% 100 EUR4.50%0.84%4.23%-1.46%2.55%3.19%-0.96%-0.07%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%02-08-202503-07-20251.631.1501-08-202512155914354135,782,649368.66-268.6613.332.77114BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF USD02-08-2025252.4250USD0.00% 1,000 USD5.00%-1.05%0.64%5.78%4.04%2.15%----02-08-202520-02-20250.200.100.00425-06-20251099001181306,743,178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-08-2025209.7400EUR0.00% 100 EUR5.00%0.09%-0.06%0.87%0.98%-0.63%-1.43%-3.19%-0.82%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%02-08-202520-02-20250.250.150.02419-07-20251099001181784,293,253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02-08-2025218.6200EUR0.00% 100 EUR5.00%0.94%-1.17%-4.67%-2.23%-3.39%-3.95%-3.30%-0.62%-0.28%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%02-08-202520-02-20250.200.100.00428-06-20251099001181306,743,178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF02-08-202597.5800EUR0.00% 100 EUR5.00%0.03%7.76%1.50%7.76%16.19%13.04%12.14%9.33%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%02-08-202530-04-20250.550.5504-07-2025010000132404,171,798,039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01-08-202511.2600USD0.36% 1,000 USD5.25%0.54%1.90%3.40%4.55%4.94%----02-08-202530-05-20251.350.9025-06-20255904100231,960,968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31-07-202511.8500EUR0.34% 100 EUR5.25%3.31%0.94%-5.88%-0.67%-0.08%----02-08-202530-05-20250.660.5525-06-2025590410023100,494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31-07-202511.5100USD0.09% 1,000 USD5.25%0.35%1.68%3.32%4.45%5.31%----02-08-202530-05-20250.850.5525-06-202559041002320,654,164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31-07-202511.6100USD0.00% 1,000 USD5.25%0.26%1.66%3.38%4.59%5.45%----02-08-202530-05-20250.660.5525-06-2025590410023114,262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)31-07-202510.6400EUR0.00% 100 EUR5.25%0.09%1.04%2.21%2.90%3.30%----02-08-202530-05-20250.840.5525-06-20255904100231,798,684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01-08-202510.4300EUR0.38% 100 EUR5.25%0.29%1.36%2.36%3.17%3.06%----02-08-202530-05-20251.330.9025-06-20255904100232,417,790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit31-07-202511.3500EUR-0.09% 100 EUR0.00%0.53%2.07%2.53%3.75%5.48%4.98%2.34%--31.05.20250.33%1.41%2.31%9.21%0.43%2.56%02-08-202527-06-20250.65001-08-2025170820044079,153,475346.65-246.654.982.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31-07-202511.0400EUR-0.09% 100 EUR3.50%0.45%2.03%2.41%3.47%5.04%4.63%1.94%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%02-08-202527-06-20251.05001-08-20251708200440231,882,037346.65-246.654.982.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)31-07-20259.5000EUR-0.11% 100 EUR3.50%0.50%0.61%-0.43%-0.66%-0.53%1.06%-0.57%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%02-08-202501-05-20250.258štvrťročne20.5175.43%27-06-20251.05001-08-2025170820044041,185,751346.65-246.654.982.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit31-07-202513.2000USD-0.08% 1,000 USD0.00%0.76%2.80%3.61%5.35%7.49%7.18%4.04%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%02-08-202527-06-20250.67031-07-2025170820044088,207,074346.65-246.654.982.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02-08-202521.9390EUR0.00% 100 EUR5.00%1.41%-0.36%-4.74%-2.76%-3.21%-4.89%-1.57%0.72%0.41%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%02-08-202520-02-20250.200.100.00320-06-2025-0010000152109,055,465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02-08-2025216.4400EUR0.00% 100 EUR5.00%0.14%0.83%0.57%0.30%-1.21%-3.37%-2.90%-0.54%0.11%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%02-08-202520-02-20250.250.150.02916-07-2025209700152408,448,342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31-07-202513.0800USD0.08% 1,000 USD0.00%0.85%4.14%3.15%5.06%8.01%7.53%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%02-08-202527-06-20250.94031-07-20251018905345370,388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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%02-08-202503-07-20251.20001-08-2025-100110-002549,480,680325.50-225.504.476.015446BOND-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
PARSEBNP Paribas Funds SEASONS EUR30-07-2025178.1400EUR0.54% 100 EUR3.00%1.72%4.38%3.10%9.69%9.30%12.86%11.33%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%02-08-202523-07-20251.211.0002-08-2025-1552850-30320432,492,962324.26-224.2613.351.552872ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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