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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03-06-202636.9100USD-0.66% 1,000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03-06-202625-03-20260.638štvrťročne12.5546.87%0.7511-05-2026369-3002650192,914,249,203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 03-06-202637.2500USD0.00% 1,000 USD5.00%---------03-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202624.1200USD-0.25% 1,000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-06-202625-03-20260.274štvrťročne11.0944.52%0.7506-05-2026338-29315400380,850,347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)03-06-202632.7600USD-0.03% 1,000 USD5.00%-4.66%-9.98%-9.74%------03-06-202625-03-20260.179štvrťročne10.7162.18%0.7517-05-2026182-1001080171,181,748,936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03-06-202635.9500USD-0.15% 1,000 USD5.00%-14.02%-28.71%-28.30%-41.53%-52.45%-46.89%-38.08%-47.91%-43.43%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-06-202625-03-20260.445štvrťročne11.7814.95%0.7510-05-2026143-430000561,716,527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)01-06-202698.0900CHF0.14% 1,000 CHF3.00%0.02%-1.95%-2.55%-3.81%-----03-06-202619-05-20260.7503-06-2026-78-35213003369,8001,024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD01-06-20269.8320USD0.12% 1,000 USD3.50%0.32%-2.56%2.47%6.31%10.93%7.53%1.78%2.52%2.86%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%03-06-202630-04-20261.651.2029-05-2026-8-1412200723,721,276419.58-319.587.104.143268BOND-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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR01-06-202611.3000EUR0.36% 100 EUR3.50%1.53%-0.88%2.54%7.01%8.76%4.78%---31.05.20250.28%3.56%03-06-202627-03-20261.651.2005-05-2026-8-1412200728,177,586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit01-06-202610.7400USD0.09% 1,000 USD0.00%0.37%-2.36%2.87%6.87%11.72%8.28%2.49%3.24%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03-06-202630-04-20260.940.6529-05-2026-8-14122007231,226,034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)01-06-20269.7060EUR0.27% 100 EUR0.00%0.53%-1.45%3.08%6.19%10.63%6.62%-1.67%-0.14%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%03-06-202630-04-20260.950.6502-06-2026-0-121120012335,077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)03-06-202613.9600USD0.04% 1,000 USD5.00%4.10%3.23%-4.68%-14.17%-12.71%----03-06-202607-05-20262.251týždenne196.16244.15%0.991610-05-202673-8314521,369,623,183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02-06-202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03-06-202605-05-20261.631.3003-06-2026-76-716221393625,980,959909.32-809.3214.782.368012BAL-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
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP01-06-2026129.7000CZK0.18% 25,000 CZK3.00%0.23%-1.04%-0.95%-1.35%0.32%5.76%---31.05.20250.72%1.41%03-06-202620-04-20261.080.7505-05-2026-105-7211003571,583,087,9081,177.34-1,077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR01-06-2026113.5600EUR0.16% 100 EUR3.00%0.21%-1.39%-1.47%-2.21%-0.78%3.95%---31.05.20250.46%1.34%03-06-202620-04-20261.060.7505-05-2026-105-721100357432,336,2341,177.34-1,077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]01-06-20261,051.4100CZK0.17% 25,000 CZK3.00%0.34%-0.98%-0.68%-1.07%0.75%----03-06-202604-05-20260.4011-05-2026-105-72110035785,568,3091,177.34-1,077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03-06-202631.7872USD-0.48% 1,000 USD5.00%0.14%-42.23%19.25%------03-06-202624-03-20260.172ročne10.1720.54%0.7513825-05-2026107-700106,479,821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29-05-2026111.1600EUR0.10% 100 EUR3.00%0.29%-0.54%0.44%0.86%2.25%2.75%0.06%0.41%-0.08%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03-06-202611-05-20260.830.5021-05-202616-589006817,830,953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]01-06-2026540.3400USD0.01% 1,000 USD3.00%0.38%-0.05%1.38%2.39%4.16%4.60%1.90%2.18%1.85%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03-06-202611-05-20260.810.5019-05-202616-589006848,798,564158.02-58.024.614.07BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis01-06-202684.3600EUR0.04% 100 EUR3.00%0.46%-0.88%-4.44%-3.67%-2.01%0.06%-2.00%-1.87%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%03-06-202615-12-20254.093ročne14.0934.85%18-05-20261.151.0901-06-20262-21010014853,090,904164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc01-06-202612.9736USD0.05% 1,000 USD3.00%0.61%-0.43%1.15%2.53%4.96%6.30%3.17%2.96%2.94%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%03-06-202618-05-20261.151.0931-05-20262-21010014811,982,747164.51-64.515.843.153070BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAH43990006Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc01-06-2026107.9900EUR0.05% 100 EUR3.00%0.47%-0.89%0.20%1.01%2.74%4.34%1.28%1.07%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%03-06-202618-05-20261.151.0901-06-20262-2101001481,895,836164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc01-06-20263,724.2100CZK0.05% 25,000 CZK3.00%0.55%-0.60%0.78%1.87%3.96%5.94%3.85%3.23%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%03-06-202618-05-20261.151.0901-06-20262-210100148150,899,301164.51-64.515.843.153070BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)01-06-20261,053.0000CZK-0.66% 25,000 CZK5.25%-0.47%-2.95%-------03-06-202627-03-20261.8019-05-202699-12087018,883,326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01-06-202612.2800EUR-0.65% 100 EUR5.25%-0.49%-3.15%-2.23%1.15%1.57%4.05%4.77%--31.05.20250.49%1.74%6.81%5.27%03-06-202627-03-20261.94010-05-202699-120870254,175,430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)01-06-202612.8100EUR-0.62% 100 EUR5.25%-0.47%-2.88%-1.76%1.67%2.32%----03-06-202627-03-20261.100.8010-05-202699-120870199,970,126317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR01-06-202610.9500EUR-0.36% 100 EUR5.25%0.74%-1.17%-1.35%3.30%1.11%----03-06-202627-03-20261.8010-05-202699-12087013,293,551317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD01-06-202614.2100USD-0.63% 1,000 USD5.25%-0.28%-2.34%-0.70%3.27%4.56%----03-06-202627-03-20260.91010-05-202699-12087054,756,709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD01-06-202614.1000USD-0.63% 1,000 USD5.25%-0.35%-2.15%-0.56%3.45%4.75%----03-06-202627-03-20261.08010-05-202699-12087044,008,338317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD01-06-202611.6600USD-0.68% 1,000 USD5.25%-0.43%-2.83%-1.44%2.64%3.55%----03-06-202627-03-20261.8010-05-202699-1208707,175,361317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01-06-202613.4900USD-0.59% 1,000 USD5.25%-0.37%-2.60%-1.17%2.82%3.93%----03-06-202627-03-20261.94010-05-202699-12087065,415,647317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond29-05-202629.7600EUR0.13% 100 EUR3.00%1.33%-0.63%0.34%1.09%2.16%4.56%-0.40%-0.08%0.24%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%02-06-202611-05-20261.120.7522-05-2026-2-0102001142420,486,367104.11-4.114.084.42BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged01-06-202692.5200CHF-0.26% 1,000 CHF3.00%0.61%-1.47%-0.85%-0.77%-0.65%1.63%---03-06-202620-04-20261.130.7508-05-2026-2-0102001142136,697104.11-4.114.084.42BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y01-06-202646.0800EUR-0.24% 100 EUR3.00%0.81%-4.18%-3.07%-2.43%-1.79%0.55%-3.46%-2.38%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%03-06-202621-04-20261.580ročne11.5803.42%04-05-20261.120.7512-05-2026-2-010200114214,435,992104.11-4.114.084.42BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged29-05-2026218.6500EUR-0.68% 100,000 EUR3.09%-1.02%--------03-06-202630-04-20262.452.002.3143.98518-05-2026101-00-138029,587,919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR28-05-2026119.3800EUR-0.02% 100 EUR3.00%0.43%0.84%2.25%2.75%3.32%4.70%2.35%--31.05.20250.28%0.66%2.25%5.53%03-06-202619-05-20261.260.9003-06-20269-09101157,020,712101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap29-05-202613,667.6904CZK-0.05% 25,000 CZK3.00%0.41%1.17%2.81%3.72%4.60%6.45%5.10%--31.05.20250.54%0.55%5.88%3.21%03-06-202619-05-20261.260.9003-06-20269-091011719,841,056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD01-06-2026286.9600USD-0.05% 1,000 USD5.00%0.30%-0.77%0.79%2.51%5.08%----03-06-202625-02-20260.600.402910-05-20263-099-20598,793,221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR01-06-2026196.7600EUR-0.26% 100 EUR3.00%0.76%-0.91%0.26%1.15%1.92%4.56%-0.10%0.49%0.81%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%03-06-202611-05-20261.140.7520-05-20263-0961034893,540,243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK01-06-202613,073.9502CZK-0.25% 100,000 EUR3.00%1.12%-0.63%0.83%2.03%3.14%6.26%2.55%2.67%2.34%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03-06-202619-05-20261.130.7530-05-20263-09610348339,240,393100.07-0.074.094.872773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y01-06-2026100.9600EUR-0.26% 100 EUR3.00%1.02%-4.20%-3.07%-2.22%-1.46%1.01%-3.11%-1.84%-1.12%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03-06-202621-04-20263.460ročne13.4603.42%04-05-20261.140.7512-05-20263-0961034828,661,210100.07-0.074.094.872773BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03-06-2026142.3450EUR0.00% 100 EUR5.00%0.05%-0.55%-0.84%-0.60%-0.77%1.86%-1.98%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03-06-202620-05-20261.913štvrťročne23.8252.66%31-03-20260.160.060.04303-06-20261-0990028452,012,405,364100.00-0.003.604.425446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR01-06-2026107.9800EUR0.41% 100 EUR3.00%2.28%-1.38%1.83%5.69%7.03%4.97%2.25%1.02%1.21%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%03-06-202611-05-20261.781.1028-05-20263097001882,338,313418.09-318.09BOND-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
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR01-06-202614.3900EUR0.07% 100 EUR3.50%0.98%-0.35%0.28%2.13%2.35%2.48%-0.14%0.42%1.17%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%03-06-202630-04-20261.040.7526-05-2026-101010018123,329,003350.78-250.785.055.833268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD01-06-202612.0500USD0.08% 1,000 USD3.50%0.42%0.25%1.77%2.29%5.06%4.93%0.56%1.88%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03-06-202630-04-20261.411.0027-05-202624076007530,779,489795.55-695.555.556.047624BOND-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
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)01-06-202613.3000EUR-0.37% 100 EUR3.50%-0.15%-2.35%-1.04%-0.52%0.23%1.18%-2.07%-0.64%-0.21%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%03-06-202627-03-20261.050.7524-05-2026-0010000146124,322,929350.99-250.993.925.86937BOND-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
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01-06-202611.6300EUR-0.09% 100 EUR3.50%0.17%-1.86%-0.51%0.61%2.56%3.07%-2.07%-0.47%0.11%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%03-06-202630-04-20261.040.7526-05-2026-10101001819,020,191350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE01-06-2026105.6300EUR-0.09% 100 EUR4.50%-0.25%0.01%0.41%-0.59%0.42%1.46%-3.23%-1.78%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03-06-202605-05-20261.030.7525-05-20262098-00422,605,981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR02-06-2026506.2600EUR-0.32% 100 EUR5.00%0.96%-1.01%0.08%1.18%0.32%3.31%-2.41%-1.26%-0.77%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03-06-202625-02-20260.950.752126-05-2026-400140004124,972,963320.57-220.576.107624BOND-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
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD01-06-2026143.4700USD-0.05% 1,000 USD3.00%1.29%-3.02%1.65%4.75%9.46%7.76%1.17%1.61%1.60%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%03-06-202611-05-20261.851.1028-05-20263097001889,944,813418.09-318.09BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR01-06-2026254.1100EUR-0.04% 100 EUR3.00%0.59%-0.52%1.31%1.34%3.15%7.09%2.26%3.44%3.08%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%03-06-202611-05-20261.581.2028-05-202660940015859,217,926127.80-27.807.382.94199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
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