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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)05-11-202513.4628USD-2.09% 1,000 USD5.00%-10.55%-28.48%-53.21%-52.75%-----05-11-202525-06-20250.739štvrťročne21.47810.75%0.7523-09-2025369-3002650192,920,964,871400.03-300.032.110.19EQ-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)05-11-202512.8000USD-1.89% 1,000 USD5.00%-4.19%-20.69%-42.19%-38.52%-47.43%-48.29%-41.34%-45.94%-42.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-11-202525-06-20250.448štvrťročne20.8966.87%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-11-202511.2450USD-3.75% 1,000 USD5.00%0.13%-29.78%-49.06%-33.35%-42.19%-40.49%-40.79%-44.56%-42.05%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05-11-202524-09-20250.549štvrťročne30.7326.27%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)03-11-202513.1000EUR0.31% 100 EUR5.25%3.07%4.55%4.38%6.07%8.53%----05-11-202525-07-20251.10022-09-2025103-40090496,363,829259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD03-11-202514.2300USD0.35% 1,000 USD5.25%3.19%5.17%5.56%7.88%10.65%----05-11-202525-07-20251.09022-09-2025103-40090469,559,263259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD03-11-202511.8900USD0.34% 1,000 USD5.25%3.57%5.41%5.41%7.41%9.89%----05-11-202525-07-2025023-09-2025103-4009047,379,080259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR03-11-202511.2500EUR0.63% 100 EUR5.25%5.53%5.53%3.59%-3.10%3.40%----05-11-202525-07-2025023-09-2025103-40090415,004,298259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03-11-202512.6300EUR0.32% 100 EUR5.25%3.19%4.55%4.12%5.60%7.67%6.55%4.92%--31.05.20250.49%1.74%6.81%5.27%05-11-202525-07-20251.94022-09-2025103-400904149,653,219259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD03-11-202513.7000USD0.29% 1,000 USD5.25%3.32%5.14%5.30%7.37%9.95%----05-11-202525-07-20251.94022-09-2025103-40090456,856,720259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD03-11-202514.3500USD0.28% 1,000 USD5.25%3.16%5.13%5.59%7.89%10.73%----05-11-202525-07-20250.90022-09-2025103-40090424,498,619259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit03-11-202510.2900USD0.10% 1,000 USD0.00%0.88%4.91%8.68%14.96%14.92%10.93%3.14%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%05-11-202526-09-20250.940.6524-10-2025-22-0122009527,284,135197.83-97.838.065.012674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03-11-20259.4580USD0.08% 1,000 USD3.50%0.78%4.72%8.30%14.35%14.12%10.16%2.42%2.58%2.58%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%05-11-202526-09-20251.651.2026-10-2025-22-012200952,754,029197.83-97.838.065.012674BOND-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
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03-11-202510.9500EUR0.09% 100 EUR3.50%2.62%4.89%6.31%3.11%7.35%4.15%---31.05.20250.28%3.56%05-11-202526-09-20251.65002-11-2025-31-013100938,621,179268.86-168.868.614.952179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-11-2025226.4600EUR-0.10% 100 EUR3.00%0.91%2.64%5.32%2.83%5.26%5.33%3.27%2.93%2.38%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%05-11-202528-02-20251.711.100027-09-20255-09510010,423,830100.0008.062.134.474.181684BOND-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
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc04-11-2025120.2900EUR0.07% 100 EUR0.00%1.10%--------05-11-202530-04-20250.932ročne10.9320.78%28-02-20251.420.800.004024-09-20255-09510032,441,429100.0008.062.134.474.181684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR03-11-2025116.6900EUR0.14% 100 EUR3.00%0.25%0.73%1.23%2.72%4.19%3.96%2.22%--31.05.20250.28%0.66%2.25%5.53%05-11-202508-10-20251.260.9001-11-20259-09101138,583,823101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap03-11-202513,274.7695CZK0.15% 25,000 CZK3.00%0.36%1.12%1.95%3.69%5.39%6.32%---31.05.20250.54%0.55%5.88%3.21%05-11-202508-10-20251.260.9001-11-20259-091011573,220,258101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK04-11-20253,091.0400CZK-0.18% 25,000 CZK4.50%0.34%1.16%3.54%3.56%5.44%7.50%2.30%2.68%2.03%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%05-11-202506-10-20251.050.8026-10-20257-09302327143,354,924124.39-24.393.784.11BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE04-11-202520.6900EUR-0.05% 100 EUR4.50%0.29%0.93%3.14%2.88%4.65%5.60%0.24%0.94%1.11%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%05-11-202503-09-20251.10007-10-20257-0930232720,303,804124.39-24.393.784.11BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)04-11-2025102.8400EUR-0.18% 100 EUR4.50%0.22%0.89%3.10%2.83%4.55%5.50%0.16%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%05-11-202503-09-20251.150.9025-10-20257-0930232710,363,967124.39-24.393.784.11BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)04-11-2025105.6400USD-0.62% 1,000 USD4.50%-1.89%0.26%4.21%13.89%10.24%10.89%-0.21%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%05-11-202506-10-20251.15026-10-20257-09302327895,233124.39-24.393.784.11BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR04-11-2025507.2200EUR0.05% 100 EUR5.00%0.57%0.45%1.07%0.86%2.26%4.53%-2.73%-0.61%-0.48%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05-11-202531-12-20240.950.7500.1544820-10-2025-660166004775,640,267192.87-92.873.116.767327BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund04-11-2025137.2284EUR-0.35% 100,000 EUR6.38%0.98%3.93%8.64%7.72%8.60%11.25%0.23%0.74%1.02%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%05-11-202513-03-20251.671.5016-10-20255095001638,240,625107.27-7.277.136.941288BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund04-11-202551.7040USD-0.35% 100,000 EUR6.38%1.16%4.57%9.99%9.51%10.91%13.65%2.14%2.85%3.11%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%05-11-202513-03-20251.671.5026-09-2025709300155114,217,083107.58-7.587.266.781288BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03-11-202514.1000USD-0.21% 1,000 USD3.50%0.21%2.10%4.75%5.70%6.58%8.96%0.53%2.35%2.87%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%05-11-202526-09-20251.651.2024-10-20258092001638,641,922321.04-221.044.994.382773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR03-11-202526.6269EUR0.00% 100 EUR3.50%0.04%0.09%0.57%0.27%1.06%3.20%0.17%0.61%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%05-11-202529-08-20250.710.5013-10-2025990100111,189,748,037135.44-35.442.160.805842BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-11-2025117.7754CZK-0.35% 100,000 EUR6.38%1.10%4.28%9.32%8.58%9.69%13.66%2.65%2.82%2.26%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%05-11-202513-03-20251.751.5025-10-20255095001632,477,949107.27-7.277.136.941288BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE04-11-2025105.5100EUR0.04% 100 EUR4.50%-0.16%-0.22%0.01%1.33%2.62%1.52%-3.55%-2.05%-1.36%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%05-11-202503-09-20251.030.7518-10-20256095-00463,481,426186.68-86.683.532.46BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond03-11-202585.5300USD0.11% 1,000 USD3.00%0.23%3.60%7.58%14.18%12.94%10.92%1.28%1.33%0.83%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%05-11-202524-09-20252.271.4023-10-20254096001828,069,572265.49-165.499.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-11-202512.1600USD0.00% 1,000 USD3.50%-0.57%0.66%2.62%7.14%6.85%5.32%1.55%2.41%1.86%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%05-11-202529-08-20250.710.5016-10-202518082004260,207,689447.17-347.171.645.50919BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03-11-202512.5700EUR0.00% 100 EUR3.50%0.08%0.40%1.62%2.70%3.63%2.13%0.77%1.22%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05-11-202529-08-20250.710.5016-10-2025180820042119,474,989447.17-347.171.645.50919BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR03-11-2025105.5800EUR0.26% 100 EUR3.00%2.08%4.00%6.40%2.57%6.93%5.46%2.15%1.66%0.82%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%05-11-202524-09-20251.781.4023-10-20254096001822,650,340265.49-165.499.014.81BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond04-11-2025147.8700EUR0.03% 100 EUR3.00%1.22%0.82%1.59%0.78%1.78%1.50%0.56%1.04%0.72%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%05-11-202524-09-20250.980.6511-10-2025-50105005222,283,447180.87-80.872.507.95BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-11-202511.4600EUR-0.17% 100 EUR3.50%0.00%1.51%3.52%3.99%4.37%6.78%-1.23%0.38%0.85%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%05-11-202526-09-20251.651.2024-10-202580920016317,108,117321.04-221.044.994.382773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PIOEC10Amundi S.F. - Euro Curve 7-10 year03-11-202581.7600EUR-0.18% 100 EUR2.50%0.81%1.05%1.03%0.70%1.69%2.50%-3.03%-0.43%-0.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%05-11-202503-09-20250.750.6017-10-20252098-00856,745,033104.58-4.582.976.13BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE03-11-2025121.2700EUR-0.01% 100 EUR4.50%0.14%0.69%2.44%2.84%3.95%6.05%2.86%1.87%1.56%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%05-11-202503-09-20251.391.3024-10-20253097-001934,138,562105.15-5.154.402.30BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE04-11-2025123.6000EUR-0.10% 100 EUR4.50%0.67%0.32%0.60%0.22%1.45%2.80%-3.00%-0.55%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-11-202503-09-20250.990.8019-10-20252098-0014138,236,891124.10-24.102.907.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFIBUFidelity - Global Bond Fund A-ACC-USD03-11-202513.7200USD-0.29% 1,000 USD3.50%-0.80%0.51%1.63%6.11%4.65%5.09%-2.61%0.64%0.93%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%05-11-202529-08-20251.050.7513-10-2025-501050015564,785,378310.49-210.493.925.808911BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK04-11-20253,548.7500CZK-0.14% 25,000 CZK4.50%0.09%1.18%4.45%4.29%6.21%10.45%5.08%4.33%3.42%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%05-11-202506-10-20251.451.2026-10-20255095-00245647,487,158124.78-24.784.993.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD04-11-20258.6500USD-0.46% 1,000 USD5.00%-1.48%1.29%5.75%16.42%10.76%9.77%-0.79%-2.13%-1.06%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%05-11-202529-08-20251.421.0500.2603821-10-202550950040226,233290.23-190.233.316.434258BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H104-11-202597.6200CZK-0.32% 25,000 CZK5.00%-0.99%1.80%5.07%10.50%7.65%3.30%-0.74%-1.49%-1.05%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%05-11-202529-08-20251.381.0500.1722422-10-2025170830071480,361,944100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK04-11-20251,708.2100CZK0.01% 100,000 EUR0.50%-0.28%0.27%0.84%1.61%2.96%3.98%1.99%1.88%1.13%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05-11-202531-12-20240.500.2000.0694527-10-202519081007131,360,610100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444604-11-202513.5800EUR-0.22% 100 EUR5.00%0.30%0.67%1.65%2.03%3.59%5.06%-0.52%0.53%0.81%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%05-11-202531-07-20250.950.7500.1108019-10-202510990010217,678,023100.91-0.913.064.415347BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25604-11-202527.2400USD-0.29% 1,000 USD5.00%-0.87%2.18%5.66%11.73%9.22%3.70%-0.98%-1.36%-0.32%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%05-11-202531-07-20251.351.0500.1102413-10-2025180820067323,130,332100.57-0.576.904.813862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
PAREGBBNP Paribas Funds Euro Government Bond04-11-2025368.7300EUR0.08% 100 EUR3.00%0.73%0.25%0.50%0.27%1.51%1.88%-3.20%-0.76%-0.46%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%05-11-202524-09-20251.080.7008-10-2025-2301230085192,719,098157.62-57.622.467.26BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-11-202511.3900USD0.09% 1,000 USD5.00%0.35%2.52%4.02%6.05%6.25%4.43%-0.76%0.83%0.37%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%05-11-202531-07-20251.010.7000.020-2220-10-2025-101010053273,353,134107.41-7.414.745.351000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE04-11-202525.1000EUR-0.12% 100 EUR4.50%0.00%0.88%3.80%3.38%5.15%8.08%2.50%2.26%2.32%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%05-11-202503-09-20251.491.2008-10-20255095-0024551,228,251124.78-24.784.993.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25604-11-202516.0300EUR-0.31% 100 EUR5.00%-1.11%1.52%4.43%9.57%6.65%1.26%-3.09%-3.53%-2.38%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%05-11-202531-07-20251.351.0500.2402415-10-202517083007198,087,700100.71-0.716.704.913862BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond04-11-2025183.3700EUR0.01% 100 EUR3.00%0.39%0.54%1.43%2.11%3.48%3.38%-0.36%0.03%-0.00%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%05-11-202524-09-20250.880.5006-10-2025-13011130322114,535,197115.31-15.312.693.63BOND-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 - 25604-11-202523.7300EUR0.13% 100 EUR5.00%1.19%2.99%4.12%1.06%3.49%-1.10%-0.57%-1.47%-0.87%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%05-11-202531-07-20251.351.0500.1102410-10-2025180820067198,874,588100.57-0.576.904.813862BOND-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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