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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 
PARSTUSBNP Paribas Funds USD Money Market05-06-2025250.8172USD0.01% 1,000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07-06-202512-05-20250.520.4000.03024-05-20251000-00035619,969,247133.37-33.37MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc05-06-2025250.1800USD1.94% 1,000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07-06-202519-05-20251.861.8003-06-2025128620471207,962,418101.43-1.4313.861.746026955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA05-06-202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07-06-2025ročne31-03-20251.731.540.09917-05-202553461045218,528,960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05-06-20251,697.3600CZK0.00% 100,000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08-06-202531-12-20240.500.2000.0697316-05-202515085-006130,282,933100.36-0.36MM-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.
PARSTEUBNP Paribas Funds Euro Money Market05-06-2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07-06-202512-05-20250.520.4000.01624-05-20259406001262,495,410,543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA05-06-2025300.3000EUR0.10% 100,000 EUR5.00%1.87%-5.75%-5.14%4.32%0.27%-0.77%6.66%2.04%1.51%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%07-06-2025ročne31-12-20242.632.100017-05-2025462-034004,750,781100.00014.822.124517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705-06-202513.7100USD0.07% 1,000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%08-06-202531-03-20250.250.400027-05-2025900100015846,710,034100.78-0.784.180.10MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-06-2025261.2900USD-0.48% 1,000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08-06-202509-04-20251.120.8002-06-2025-60107-0026173,552,837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y04-06-2025106.2910USD0.01% 1,000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07-06-202522-04-20255.440ročne15.4405.12%28-04-20250.520.4000.03016-05-20251000-0003530,583,298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H105-06-20257.4400CHF0.27% 1,000 CHF5.00%0.13%4.20%2.06%-1.59%3.33%-3.85%-4.07%-4.12%-3.65%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%08-06-202531-03-20251.401.0500.2304605-06-2025609400211,619,575148.88-48.884.984.415743BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05-06-20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07-06-202501-08-20240.243ročne10.2432.68%25-04-20251.431.0008-06-2025-501050010417,454,898338.00-238.006.438.507822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434405-06-202516.5500USD0.36% 1,000 USD5.00%0.67%5.62%4.48%1.85%8.31%0.45%-0.96%-1.02%-0.87%30.04.20250.02%5.07%-2.66%9.43%-3.54%1.81%-2.39%1.02%-1.30%0.85%08-06-202531-03-20251.461.0500.1404630-05-20256094002129,175,310148.88-48.884.984.415743BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05-06-202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07-06-202525-04-20251.431.0008-06-2025-501050010494,194,638338.00-238.006.438.507822BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04-06-202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07-06-202522-04-20252.590ročne12.5903.20%22-04-20251.190.7500.17816-05-2025-12102210063271,328,245847.41-747.41BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05-06-2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08-06-202531-12-20241.821.5000.07607-06-202511980847715,052,050126.31-26.318.671.94007.273.74BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR06-06-2025275.7200EUR-0.16% 100 EUR1.20%1.03%1.46%1.92%2.69%5.77%2.87%0.46%0.29%0.43%30.04.20250.19%3.10%-1.08%15.31%-2.90%2.64%-1.38%1.64%-0.58%0.56%08-06-202531-12-20241.200.9000.1153216-05-2025409600311404,283212.98-112.985.464.24BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05-06-202511.4900USD0.09% 1,000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07-06-202525-04-20251.431.0008-06-2025-501050010432,208,886338.00-238.006.438.507822BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06-06-2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07-06-202519-05-20250.300.2502-06-202512088006754,743,917105.64-5.642.590.50955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06-06-2025131.2800EUR0.08% 100 EUR4.50%0.31%2.30%-0.29%1.94%4.62%1.14%-1.26%-0.25%0.15%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%07-06-202509-04-20251.110.8008-06-202510100-00452105,269,650127.47-27.473.346.13BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191305-06-20259.0900EUR0.44% 100 EUR5.75%5.21%6.07%1.91%5.70%6.19%5.46%2.51%-0.13%-0.00%30.04.20250.32%6.27%-0.20%24.25%-2.60%3.77%-2.19%3.57%-1.58%0.94%08-06-202531-03-20251.821.5000.4308002-06-202576033015121545,524,494100.26-0.2623.194.374997.513.982476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05-06-202512.3200EUR-0.16% 100 EUR5.00%0.16%-1.60%-3.07%-1.04%1.15%-0.35%-0.90%-1.34%-0.97%30.04.2025-0.07%3.26%-2.20%12.17%-2.97%1.33%-1.82%1.37%-1.69%0.55%08-06-202528-02-20251.501.1000.2207816-05-20255157821489419,625,908101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
INGREUGoldman Sachs Euro Bond - X Cap EUR05-06-2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08-06-202531-12-20240.950.7500.1546907-06-2025-400140004805,888,048178.25-78.253.226.457426BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434405-06-20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%08-06-202531-03-20251.441.0500.2504602-06-2025609400216,202,163148.88-48.884.984.415743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04-06-2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07-06-202514-04-20251.581.2000.65416-05-2025-701070025010,823,332213.78-113.786.623.64BOND-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H105-06-20259.2300EUR1.43% 100 EUR5.75%4.89%7.58%8.21%9.10%10.94%4.45%1.40%-0.49%1.26%30.04.20250.32%6.62%-2.04%24.06%-4.91%3.96%-2.85%3.11%-0.87%1.65%08-06-202531-03-20251.851.5000.1503208-06-202595139083864,648,757100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04-06-202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07-06-202514-04-20251.190.7500.17816-05-2025-18402840064985,308,534957.80-857.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434405-06-202517.5000EUR-0.23% 100 EUR5.00%-0.40%-2.02%-3.31%-1.13%3.00%-1.69%-1.22%-0.68%-1.16%30.04.2025-0.22%3.19%-0.76%6.44%-1.34%1.43%-0.98%1.64%-0.55%1.01%08-06-202531-03-20251.441.0500.1404630-05-20256094002111,603,365148.88-48.884.984.415743BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30905-06-202521.9800EUR0.41% 100 EUR5.75%3.14%3.24%3.58%3.05%5.17%2.38%4.36%1.52%1.30%30.04.20250.23%6.90%0.22%17.30%0.51%3.93%0.84%3.63%0.84%1.21%08-06-202531-03-20251.661.3000.1804002-06-202556530039883,011,427100.00-0.0011.861.4748177.194.744357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306-06-202535.9200USD0.81% 1,000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%08-06-202531-03-20251.791.5000.440-1125-05-2025199006812,876,540,201100.04-0.0431.138.157224EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444605-06-202513.3900EUR-0.22% 100 EUR5.00%0.22%0.45%0.53%2.68%5.02%2.21%-0.22%0.23%0.65%30.04.20250.13%2.84%-1.30%14.01%-3.17%2.33%-1.32%0.99%-0.47%0.59%08-06-202531-03-20250.950.7500.1108006-06-2025001000010017,162,446100.0003.084.395545BOND-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
PAREBBNP Paribas Funds Euro Bond05-06-2025203.0000EUR-0.30% 100 EUR3.00%0.09%1.68%-1.30%0.74%3.09%0.19%-2.13%-1.15%-0.49%30.04.2025-0.03%3.16%-3.21%13.33%-4.89%2.13%-2.58%0.69%-1.65%0.73%07-06-202512-05-20251.140.7500.02825-05-2025-30994019398,880,608106.26-6.263.006.29BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD05-06-202511.7000USD1.39% 1,000 USD5.75%5.03%8.13%9.14%10.80%13.15%7.42%3.76%1.99%3.53%30.04.20250.56%6.67%0.78%24.03%-2.40%4.46%-0.43%3.37%1.62%1.94%08-06-202531-03-20251.851.5000.0403208-06-202595139083865,671,702100.17-0.1710.531.4343811.364.50892BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR05-06-202533.3700EUR1.15% 100 EUR5.25%2.71%-0.80%-2.03%8.77%2.87%0.08%2.83%2.17%4.02%30.04.2025-0.10%7.31%-3.10%14.49%-0.14%7.30%3.73%2.84%5.47%3.85%07-06-202525-04-20251.921.509331-05-202569300554337,198,018100.80-0.8012.091.84893EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLUBNP Paribas Funds Local Emerging Bond USD05-06-2025132.2200USD0.57% 1,000 USD3.00%2.32%5.99%7.78%5.91%11.04%6.88%0.41%0.03%0.08%30.04.20250.57%4.85%0.37%18.80%-3.03%5.03%-2.45%2.79%-1.53%1.16%07-06-202514-04-20251.851.4000.43016-05-20253097001749,895,950166.71-66.71BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05-06-202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07-06-202522-04-20252.970ročne12.9707.48%22-04-20251.781.4000.43016-05-20252098001743,970,735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05-06-202540.4300AUD0.32% 1,000 AUD3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07-06-202501-04-20251.410mesačne44.23010.50%22-04-20251.631.2500.29416-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05-06-202539.0300USD0.57% 1,000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07-06-202522-04-20252.620ročne12.6206.75%22-04-20251.851.4000.43016-05-20252098001747,797,425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05-06-20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07-06-202501-08-20240.411ročne10.4114.35%25-04-20251.401.0025-05-2025-8010704309191,225,565153.01-53.01007.463.260100BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR05-06-2025100.8400EUR0.00% 100 EUR3.00%1.27%-0.42%-0.53%2.42%5.33%4.55%0.16%0.30%-0.23%30.04.20250.33%2.87%1.86%8.97%-0.84%4.52%-1.13%1.88%-0.79%0.92%07-06-202514-04-20251.781.4000.43016-05-20253097001742,744,933166.71-66.71BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-06-202594.0100USD0.43% 1,000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07-06-202522-04-20256.510ročne16.5106.95%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y05-06-202594.2000EUR-0.37% 100 EUR3.00%0.10%-1.21%-4.17%-2.12%0.17%-2.89%-3.94%-2.55%-1.66%30.04.2025-0.29%3.39%-5.44%11.28%-6.02%1.71%-3.39%0.92%-2.39%0.75%07-06-202522-04-20252.760ročne12.7602.92%28-04-20251.140.7500.02816-05-2025-30994019368,636,449106.26-6.263.006.29BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond04-06-202581.2500USD0.41% 1,000 USD3.00%2.20%7.01%7.93%5.75%10.15%6.29%-0.10%-0.60%-0.58%30.04.20250.53%4.86%-0.12%18.71%-3.51%4.96%-2.94%2.73%-2.02%1.13%07-06-202514-04-20252.271.9000.43016-05-20253097001747,208,102166.71-66.71BOND-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
PARBWEMBNP Paribas Funds Emerging Bond04-06-2025412.2800EUR0.15% 100 EUR3.00%1.74%-8.39%-7.23%-0.78%1.13%4.71%0.57%1.60%1.59%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%07-06-202520-05-20251.641.2500.05401-06-20254096002363,353,204101.03-1.038.227.35BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305-06-202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%08-06-202531-03-20251.781.5000.440-1131-05-202519900681355,082,415100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04-06-202553.1500USD0.51% 1,000 USD3.00%2.33%-7.47%-6.33%-4.89%-1.17%-0.53%-5.48%-4.95%-4.31%30.04.2025-0.07%7.10%-5.98%23.91%-9.75%4.09%-7.17%1.81%-5.79%0.67%07-06-202522-04-20253.870ročne13.8707.32%28-04-20251.641.2500.29416-05-202500100002363,765,872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD05-06-202530.0500USD1.28% 1,000 USD5.25%3.80%7.67%6.00%12.13%8.29%2.29%3.08%1.87%4.33%30.04.20250.14%8.70%-4.63%20.30%-2.28%7.83%2.27%2.60%4.74%4.20%07-06-202525-04-20251.921.509331-05-20256930055494,605,005100.80-0.8012.091.84893EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged05-06-202572.4000EUR0.54% 100 EUR3.00%2.16%5.29%6.61%4.26%8.74%4.39%-1.55%-2.26%-2.11%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%07-06-202514-04-20251.781.4000.43016-05-2025309700174763,413166.71-66.71BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR05-06-202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07-06-202525-04-20251.401.0030-05-2025-8010704309300,952,919153.01-53.01007.463.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05-06-202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07-06-202525-04-20251.050.7502-06-2025-4010400185170,787,751199.35-99.353.875.838614BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05-06-202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07-06-202522-04-20251.840ročne11.8406.82%22-04-20251.781.4000.43016-05-2025209800174324,918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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