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Fund list

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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 
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03-11-202517.8300EUR-0.39% 100 EUR3.50%1.94%4.39%5.82%-2.03%3.54%11.94%-3.01%-0.89%0.20%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05-11-202529-08-20251.401.0014-10-2025310690322139,273,648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03-11-20251,620.6600CZK-0.10% 25,000 CZK4.50%0.17%2.18%5.11%6.75%6.21%7.08%2.20%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%05-11-202506-10-20251.751.0031-10-202510189039961,342,077,394126.45-26.4511.280.70006.245.314456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LEV3XPPLeverage Shares 3x PayPal ETP05-11-20259.8400USD0.00% 1,000 USD5.00%-15.17%-18.17%-------05-11-202502-09-20254.750.7500.59006-10-2025-20030000106,474,978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03-11-20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------05-11-202501-10-20250.402mesačne100.4826.01%29-08-20251.401.0018-10-202500100043237,997,419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XMDLeverage Shares 3x Long Moderna ETP 05-11-20254.5050USD0.00% 1,000 USD5.00%-40.80%-47.68%-------05-11-202502-09-20254.750.7502.75006-10-2025-20030000101,708,216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP05-11-20255.2950USD0.00% 1,000 USD5.00%---------05-11-202502-09-20254.750.7500.19004-11-2025-200300001045,738,412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF05-11-2025297.3000EUR0.00% 100 EUR3.00%-0.65%-1.11%1.76%2.69%5.78%7.95%4.74%4.42%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%05-11-202516-09-20250.250.1324-09-20250100001410116,538,120100.00014.921.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31-10-2025289.7859EUR-0.33% 100 EUR3.00%1.56%-1.45%4.60%3.32%7.36%8.51%---31.05.20250.39%8.85%-0.65%21.16%05-11-202508-10-20250.250.0829-10-202501000014101,243,692100.00013.441.480100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31-10-202513.4600USD-0.07% 1,000 USD4.50%0.52%3.14%5.07%7.68%7.42%6.99%1.56%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%05-11-202506-10-20251.751.5031-10-20251018903996119,966,781126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)03-11-202510.4600EUR-0.66% 100 EUR3.50%-0.76%-0.85%0.87%-0.29%0.38%3.96%-0.84%-0.69%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05-11-202501-10-20250.441mesačne100.5295.02%29-08-20251.401.0017-10-20250010004323317,294,183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCOWisdomTree WTI Crude Oil ETC05-11-20259.2670USD0.00% 1,000 USD5.00%0.10%-4.13%11.16%-7.10%-6.58%-2.88%21.12%-0.23%-0.98%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-11-202515-07-20250.4901-10-202501000000524,321,114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)05-11-202510.4600USD0.29% 1,000 USD5.00%-1.13%-2.01%2.40%-7.15%-5.84%-4.26%---31.05.2025-0.83%13.73%-13.16%23.49%05-11-202501-10-20251.003štvrťročne31.33712.82%0.401302-11-2025010000250326,975,330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03-11-20257.5000EUR-0.79% 100 EUR3.50%-0.81%-0.07%1.41%------05-11-202501-10-20250.355mesačne100.4265.63%29-08-20251.441.0017-10-202570930437622,427,734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR03-11-202510.7700EUR-0.46% 100 EUR5.25%-1.46%1.80%6.42%3.26%6.74%9.16%---31.05.20250.42%8.38%-0.35%23.37%05-11-202525-07-20251.93024-09-2025294039704,980,343100.13-0.1313.591.53094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)05-11-202573.2713USD-0.42% 1,000 USD5.00%-6.93%-0.39%14.36%-4.20%-5.34%4.39%10.89%5.96%7.86%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05-11-202522-09-20250.697štvrťročne30.9301.26%0.291031-10-202501000027012,417,973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit03-11-202517.5300EUR-0.23% 100 EUR0.00%-0.40%1.86%4.72%3.48%4.97%6.70%3.14%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%05-11-202529-08-20250.890.6521-10-20251118808387110,960,351190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit03-11-202511.4200EUR0.09% 100 EUR0.00%0.09%1.69%2.33%2.42%3.25%7.49%1.03%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05-11-202526-09-20250.80028-10-202592080176611,659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit03-11-202528.0700EUR-0.14% 100 EUR0.00%-0.14%0.54%3.73%3.81%6.29%9.70%4.01%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05-11-202529-08-20250.900.6515-10-20250010004323331,007,175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31-10-2025111.7700USD0.03% 1,000 USD4.50%0.34%1.70%5.44%4.42%6.92%10.05%4.31%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05-11-202506-10-20251.501.2031-10-20254195-072362,087,082119.65-19.65005.843.43BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03-11-20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%05-11-202501-08-20250.247ročne10.2473.01%26-09-20251.44029-10-202592080176852,477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03-11-20254.2470EUR-0.75% 100 EUR0.00%-0.07%3.66%0.52%1.05%2.04%9.71%-10.81%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05-11-202501-08-20250.255ročne10.2555.96%29-08-20250.900.6520-10-202531069032215,939,035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR31-10-202512.1400EUR0.33% 100 EUR5.00%2.02%0.41%1.93%-6.25%-0.49%----05-11-202531-07-20251.401.1500.17021120-09-2025-90120-1102527,345,570157.98-57.98004.742.867525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31-10-2025133.4700EUR0.12% 100 EUR4.50%1.21%0.73%4.25%-5.17%-0.40%4.12%4.46%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%05-11-202506-10-20251.601.2031-10-20253197-062002,628,536129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03-11-202513.3300USD-0.30% 1,000 USD0.00%-0.07%2.07%5.79%5.13%7.24%9.73%3.36%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05-11-202526-09-20250.94029-10-2025709304376545,482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)03-11-202585.4400EUR-0.11% 100 EUR4.50%0.06%1.85%4.42%5.78%5.07%4.69%-0.32%0.74%0.36%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05-11-202503-09-20251.751.0026-09-20254195-0399425,111,319154.11-54.1113.790.57006.464.674456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31-10-2025337.6800EUR-0.78% 100,000 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%05-11-202516-09-20251.230.9026-09-20252980077010,737,310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03-11-20257.6790EUR-1.70% 100 EUR0.00%-1.85%0.37%1.74%-2.38%-0.93%0.58%-2.24%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%05-11-202501-08-20250.334štvrťročne30.4465.71%26-09-20250.890.6525-10-20251118808387156,003,480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)05-11-202513.5942USD0.18% 1,000 USD5.00%-0.45%12.63%14.96%29.27%13.76%-3.31%0.04%-1.23%5.25%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%05-11-202516-06-20250.129polročne10.2581.90%0.595930-10-202519900720192,477,492100.74-0.747.461.14091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511420-09-20252098031002,566,116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)05-11-202525.7200USD0.04% 1,000 USD5.00%2.21%3.88%6.24%9.54%9.17%-0.65%---31.05.2025-0.20%2.97%-5.28%10.29%05-11-202527-12-20240.163ročne20.0810.32%0.838201-11-2025199003409,026,301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03-11-20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05-11-202501-08-20250.331ročne10.3313.94%26-09-20250.65029-10-2025-001000338267,255,406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03-11-20251.1920GBP-0.17% 1,000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05-11-202501-08-20250.074ročne10.0746.18%26-09-20250.890.6528-10-20251118808387612,161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03-11-202518.3100USD-0.70% 1,000 USD0.00%0.11%4.33%8.02%9.05%10.57%19.02%-2.84%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05-11-202529-08-20250.900.6516-10-20253106903221121,622,303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit03-11-202515.4200EUR0.13% 100 EUR0.00%1.65%2.73%4.12%-5.11%0.92%3.00%5.37%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%05-11-202526-09-20250.890.6528-10-202511188083872,239,770190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-11-20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05-11-202501-08-20250.451ročne10.4515.76%29-08-20251.441.0022-10-20257093043766,674,457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit03-11-20251,675.0000CZK-0.06% 25,000 CZK0.00%0.00%0.90%4.43%4.82%7.51%12.16%6.70%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05-11-202526-09-20250.900.6527-10-20250010004323128,115,346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31-10-2025154.0600USD-0.06% 1,000 USD4.50%-0.41%1.58%5.85%5.28%5.88%9.65%4.27%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%05-11-202506-10-20251.601.3531-10-20253197-062007,198,474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)03-11-202515.3800EUR-0.26% 100 EUR3.50%-0.45%1.72%4.41%3.08%4.48%6.17%2.64%2.24%2.61%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%05-11-202529-08-20251.391.0015-10-2025111880838759,591,916190.20-90.2016.053.91006.804.23595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR03-11-20259.1450EUR-0.12% 100 EUR3.50%-0.17%0.41%-1.68%-1.72%0.49%4.26%-0.63%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05-11-202501-08-20250.479ročne10.4795.23%29-08-20251.401.0007-10-20250010004323203,280,876161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund03-11-202527.7686EUR-0.05% 100,000 EUR6.38%0.11%0.90%4.23%4.02%5.40%8.59%3.57%2.95%3.17%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%05-11-202513-03-20251.421.2508-10-202531960114168,539,441124.84-24.841.69015.963.83298BOND-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR31-10-2025588.5200EUR-0.78% 100,000 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%05-11-202508-10-20252.231.7526-10-20251990077054,320,692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y31-10-2025100.4800USD0.01% 1,000 USD3.00%0.77%4.59%9.91%5.17%4.53%5.63%-4.50%-3.93%-4.04%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05-11-202522-04-20256.510ročne16.5106.48%16-09-20251.941.5025-09-2025509501343986,505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-11-202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05-11-202524-09-20251.881.5023-10-202550950134113,095,698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03-11-202517.3000USD-0.29% 1,000 USD3.50%-0.17%1.94%5.62%4.72%6.72%9.16%2.84%3.20%3.81%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%05-11-202529-08-20251.441.0022-10-202570930437630,477,987323.86-223.8611.333.15007.093.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFABFFidelity - Asian Bond Fund A-ACC-USD03-11-202515.5800USD-0.13% 1,000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05-11-202529-08-20251.050.7521-10-2025-001000338258,258,188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03-11-202528.4400USD-0.25% 1,000 USD0.00%-0.21%2.45%6.00%5.18%7.16%8.89%5.01%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05-11-202529-08-20250.890.6516-10-20251118808387340,663,575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD03-11-202511.4000USD-0.26% 1,000 USD3.50%-0.26%2.33%0.09%-0.78%0.97%2.81%-0.31%-0.44%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%05-11-202501-08-20250.629ročne10.6295.50%29-08-20251.391.0009-10-20251218809371136,907,945188.36-88.3611.323.20006.804.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31-10-2025455.4000EUR-0.78% 100,000 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%05-11-202522-04-202511.140ročne111.1402.43%16-09-20252.231.7525-09-2025298007709,409,198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31-10-202511.6600EUR0.17% 100 EUR4.50%2.37%2.37%3.55%-3.00%1.22%1.59%1.73%2.47%1.93%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%05-11-202506-10-20251.781.5031-10-20251018903996112,880,371126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYUFidelity - US High Yield Fund A-ACC-USD03-11-202519.3300USD-0.26% 1,000 USD3.50%-0.26%2.33%5.74%4.83%6.62%8.34%4.49%4.33%4.66%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%05-11-202529-08-20251.391.0021-10-2025111880838792,233,102190.20-90.2016.053.91006.804.23496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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