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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 
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
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD31-07-202511.3300USD0.89% 1,000 USD5.25%-0.18%1.43%2.35%4.52%0.98%----02-08-202530-05-2025025-06-2025102-2008428,813,176248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR31-07-202510.8100EUR1.22% 100 EUR5.25%2.76%0.65%-6.89%-0.73%-4.42%----02-08-202530-05-2025025-06-2025102-20084217,630,698248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01-08-202513.0300USD0.46% 1,000 USD5.25%0.39%0.70%2.28%4.57%0.93%----02-08-202530-05-20251.94024-06-2025102-20084257,941,174248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31-07-202513.5800USD0.89% 1,000 USD5.25%-0.07%1.72%2.96%5.43%2.34%----02-08-202530-05-20251.09025-06-2025102-20084260,378,169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31-07-202513.7000USD0.88% 1,000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02-08-202530-05-20250.90024-06-2025102-20084224,114,908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31-07-202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02-08-202530-05-20251.10024-06-2025102-20084289,833,159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01-08-202512.0800EUR0.50% 100 EUR5.25%0.17%0.00%0.92%2.98%-1.06%5.73%---31.05.20250.49%1.74%6.81%5.27%02-08-202530-05-20251.94024-06-2025102-200842130,891,131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02-08-202535.6614USD-0.33% 1,000 USD5.00%1.08%3.46%0.85%2.53%0.56%0.87%0.10%-1.67%-1.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%02-08-202526-12-20241.248228.17%0.654820-06-20250-1178300156,106,201101.87-1.8716.892.124.450.12ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-07-202585.9900EUR0.05% 100 EUR3.00%1.11%2.45%-3.41%-1.65%1.22%0.36%-1.44%-1.81%-1.72%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%02-08-202522-04-20255.280ročne15.2806.14%27-05-20251.581.2027-06-20257-0940013142,273,113126.39-26.397.093.14BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31-07-202510.0800EUR0.10% 100 EUR5.25%2.97%2.63%-5.00%-0.10%-2.98%-2.57%-0.85%-0.64%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%02-08-202501-08-20240.322ročne10.3223.19%30-05-20251.751.2528-06-202532-0653405144261,434,531233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30-07-2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02-08-202527-05-20251.260.9018-06-20259-09101134,209,849101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30-07-202513,125.0801CZK-0.03% 25,000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02-08-202527-05-20251.260.9018-06-20259-091011463,060,502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD31-07-2025277.2800USD0.08% 1,000 USD5.00%0.37%1.51%3.20%3.42%4.38%----02-08-202531-12-20240.600.4000.0041824-06-20252-099-10649,622,009202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]31-07-2025105.2800EUR-0.09% 100 EUR3.00%0.97%2.52%1.47%2.79%2.23%2.16%---31.05.20250.12%1.00%02-08-202527-05-20251.090.7521-06-202558-040309674,639,669219.86-119.86BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31-07-2025220.9200EUR-0.09% 100 EUR3.00%0.86%2.58%0.64%2.60%4.91%3.92%2.85%2.47%1.89%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%02-08-202528-02-20251.711.100029-06-20251-09800010,061,872103.68-3.6818.862.33BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR31-07-2025117.7600EUR0.02% 100 EUR3.00%0.33%0.92%1.62%2.61%3.61%3.15%1.50%1.05%0.72%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%02-08-202502-07-20250.500.3017-07-20251-09810229307,185,042135.25-35.253.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBWEMBNP Paribas Funds Emerging Bond30-07-2025423.2200EUR0.29% 100 EUR3.00%3.48%4.29%-5.40%-0.91%1.63%6.12%0.80%1.87%1.73%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%02-08-202502-07-20251.641.2516-07-20256094002413,275,944102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-08-2025131.7212EUR-0.24% 100,000 EUR6.38%0.77%3.92%3.20%3.92%6.08%7.02%-0.66%-0.42%0.44%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%02-08-202513-03-20251.671.5018-07-20255095001597,981,919108.01-8.017.657.041189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
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%02-08-202531-12-20240.950.7500.1546922-07-2025-150115004715,864,197150.11-50.113.096.137426BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-07-202512.5000EUR0.08% 100 EUR3.50%0.32%0.56%2.12%2.80%2.46%-0.53%0.52%0.92%0.55%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%02-08-202530-05-20250.710.5018-07-2025-1009911044126,123,575159.25-59.251.175.74937BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31-07-202511.1700EUR0.00% 100 EUR3.50%-0.27%0.09%1.45%1.45%1.92%0.85%-1.39%0.12%0.06%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%02-08-202527-06-20251.431.0023-07-2025-29010227010693,657,202270.69-170.696.157.507327BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-07-2025134.1100USD-0.19% 1,000 USD3.00%-0.57%4.41%9.42%9.37%11.96%8.39%0.69%0.30%0.50%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%02-08-202502-07-20251.851.4024-07-202540960017210,367,500175.59-75.599.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD31-07-20258.9980USD-0.28% 1,000 USD3.50%-1.51%3.47%8.79%8.18%9.49%8.05%1.04%1.06%1.73%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%02-08-202527-06-20251.651.2027-07-2025-20102001012,653,738198.10-98.108.055.732674BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-08-2025112.6735CZK-0.23% 100,000 EUR6.38%0.89%4.25%3.69%4.61%6.91%9.90%1.70%1.66%1.62%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%02-08-202513-03-20251.751.5027-07-20255095001592,378,421108.01-8.017.657.041189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD31-07-202511.6500USD0.00% 1,000 USD3.50%0.00%0.69%2.46%2.82%3.74%2.94%0.26%2.09%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%02-08-202527-06-20251.431.0023-07-2025-29010227010632,069,483270.69-170.696.157.507327BOND-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
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
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31-07-202514.2040EUR0.52% 100 EUR3.50%3.36%2.37%-5.63%-2.29%-0.53%-2.81%1.54%1.89%0.95%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%02-08-202527-06-20251.100.7524-07-202519081006922,348,325166.25-66.252.993.345941BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR31-07-202588.0600EUR0.05% 100 EUR3.00%0.43%1.17%2.19%1.62%2.23%0.70%-3.56%-1.76%-1.54%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%02-08-202502-07-20251.280.9024-07-20252098003953,110100.0006.094.24BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)01-08-202513.3700EUR0.45% 100 EUR3.50%-0.07%0.07%1.36%1.52%0.91%-0.52%-2.43%-0.01%0.01%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%02-08-202530-05-20251.050.7517-07-2025-4010400181166,442,938195.67-95.674.005.748614BOND-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund01-08-202527.5196EUR-0.00% 100,000 EUR6.38%0.94%3.19%3.09%4.46%6.45%6.42%3.66%2.72%3.11%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%02-08-202513-03-20251.421.2510-07-202520980013966,700,284128.96-28.966.043.78199BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund01-08-202549.3210USD-0.22% 100,000 EUR6.38%0.97%4.59%4.28%5.48%8.12%9.39%1.15%1.69%2.46%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%02-08-202513-03-20251.671.5028-06-2025409600160119,255,580106.14-6.147.926.861189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31-07-202526.6058EUR-0.01% 100 EUR3.50%0.21%0.54%0.19%0.94%2.11%1.90%0.19%0.51%0.50%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%02-08-202530-05-20250.710.5015-07-202536052120291,264,809,873139.42-39.422.160.766040BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFIBUFidelity - Global Bond Fund A-ACC-USD31-07-202513.5300USD-0.15% 1,000 USD3.50%-1.74%-0.37%4.64%2.81%3.13%0.42%-2.92%0.17%0.72%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%02-08-202530-05-20251.050.7515-07-2025-401040018167,908,340195.67-95.674.005.748614BOND-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-07-2025124.5100EUR-0.14% 100 EUR4.50%-0.54%-0.92%0.52%0.15%0.59%-1.37%-3.22%-0.86%-0.53%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%02-08-202503-07-20250.350.2019-07-202500100001100142,050,216100.0003.416.50946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444601-08-202513.4900EUR0.00% 100 EUR5.00%0.30%0.97%1.58%2.98%3.77%2.01%-0.38%0.37%0.70%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%02-08-202531-05-20250.950.758021-07-202510990010217,445,487100.01-0.013.024.285545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31-07-2025141.1000EUR0.18% 100 EUR4.50%-0.23%-0.01%-0.01%0.56%0.31%-2.05%-0.69%-0.98%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%02-08-202505-06-20251.03013-07-20252098-00337,927,101106.07-6.072.957.79BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631-07-202515.6300EUR-0.45% 100 EUR5.00%-2.19%1.17%7.64%3.85%1.96%-2.32%-3.64%-3.90%-2.78%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%02-08-202530-04-20251.351.0500.2402416-07-2025180820069100,506,102101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF01-08-20258.8800CHF1.02% 1,000 CHF5.00%-1.66%2.42%7.77%3.14%0.57%-4.01%-4.64%-4.75%-3.47%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%02-08-202531-05-20251.391.052420-07-20251808200696,684,734101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR01-08-202532.5400EUR0.06% 100 EUR3.50%0.09%0.25%0.28%1.21%1.78%1.67%-0.91%0.52%0.90%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%02-08-202530-05-20251.050.7518-07-20251907010033130,804,222158.15-58.152.333.916337BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434401-08-202516.9500EUR-1.34% 100 EUR5.00%-0.76%-2.81%-6.82%-4.45%-2.70%-3.41%-1.30%-1.06%-1.39%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%02-08-202530-04-20251.441.0500.1404614-07-20254096002310,825,920135.80-35.804.974.665644BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD01-08-202513.0800USD0.31% 1,000 USD5.00%0.31%7.83%10.94%11.89%13.34%10.52%1.17%-0.81%0.92%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%02-08-202531-05-20251.891.507219-07-202526074008757,617,486157.77-57.7710.515.052377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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
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
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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-07-2025114.8700EUR-0.12% 100 EUR3.00%0.38%2.92%2.47%4.09%6.62%5.12%2.14%1.87%1.87%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%02-08-202502-07-20251.581.2024-07-202510990025610,438,744189.97-89.977.363.42BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond31-07-2025181.9300EUR0.01% 100 EUR3.00%0.18%0.39%1.60%2.70%3.54%1.13%-0.39%-0.14%-0.05%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%02-08-202516-06-20250.880.5008-07-2025-9010630293108,374,250110.47-10.472.603.64BOND-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
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25601-08-202523.0400EUR-0.35% 100 EUR5.00%0.61%1.10%-1.24%0.92%-1.75%-3.51%-1.07%-1.52%-1.21%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%02-08-202530-04-20251.351.0500.1102412-07-2025180820069201,966,056101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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