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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)30.07.202518.1700USD0.25% 1 000 USD5.00%-7.65%-42.94%-36.71%------30.07.202525.06.20250.739štvrťročne21.4788.15%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.07.202515.6200USD-0.02% 1 000 USD5.00%-7.38%-35.11%-23.84%-34.20%-47.07%-41.13%-42.67%-44.07%-41.38%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%30.07.202525.06.20250.448štvrťročne20.8965.73%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.07.202515.5800USD0.74% 1 000 USD5.00%-8.54%-35.70%-6.76%-21.49%-25.31%-33.23%-41.78%-40.63%-40.06%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%30.07.202526.03.20250.222štvrťročne10.8865.73%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD28.07.202512.9200USD0.31% 1 000 USD5.25%-1.52%-0.15%1.41%3.86%-0.46%----30.07.202530.05.20251.94024.06.2025102-20084257 941 174248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)28.07.202511.9800EUR0.25% 100 EUR5.25%-1.72%-0.75%0.25%2.31%-2.44%5.30%---31.05.20250.49%1.74%6.81%5.27%30.07.202530.05.20251.94024.06.2025102-200842130 891 131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR28.07.202510.5200EUR1.35% 100 EUR5.25%-0.57%-2.14%-9.08%-3.49%-7.48%----30.07.202530.05.2025025.06.2025102-20084217 630 698248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD28.07.202513.4100USD0.22% 1 000 USD5.25%-1.47%0.07%1.82%4.52%0.37%----30.07.202530.05.20251.09025.06.2025102-20084260 378 169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD28.07.202511.1900USD0.27% 1 000 USD5.25%-1.58%-0.18%1.27%3.61%-1.06%----30.07.202530.05.2025025.06.2025102-2008428 813 176248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)28.07.202512.4300EUR0.32% 100 EUR5.25%-1.66%-0.48%0.81%3.15%-1.58%----30.07.202530.05.20251.10024.06.2025102-20084289 833 159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD28.07.202513.5400USD0.30% 1 000 USD5.25%-1.38%0.15%1.96%4.72%0.67%----30.07.202530.05.20250.90024.06.2025102-20084224 114 908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)30.07.202536.2145USD0.19% 1 000 USD5.00%2.77%5.23%2.16%3.23%0.83%1.62%0.42%-1.43%-1.31%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%30.07.202526.12.20241.248228.17%0.654820.06.20250-1178300156 106 201101.87-1.8716.892.124.450.12ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y28.07.202585.8700EUR0.19% 100 EUR3.00%0.96%2.19%-3.22%-1.78%1.27%0.43%-1.49%-1.83%-1.73%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%30.07.202522.04.20255.280ročne15.2806.16%27.05.20251.581.2027.06.20257-0940013142 273 113126.39-26.397.093.14BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc28.07.20253 631.2200CZK0.09% 25 000 CZK3.00%0.58%2.24%2.63%3.19%5.35%6.59%3.83%3.11%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%30.07.202526.05.20251.151.0916.06.20255-09500122151 722 317172.36-72.365.692.55595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc28.07.2025106.3300EUR0.08% 100 EUR3.00%0.48%1.93%2.11%2.57%4.56%3.80%1.36%0.95%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%30.07.202526.05.20251.151.0916.06.20255-095001221 814 137172.36-72.365.692.55595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis29.07.202587.1100EUR0.09% 100 EUR3.00%0.53%1.87%2.00%-1.57%0.18%0.36%-1.36%-1.61%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%30.07.202516.12.20243.623ročne13.6234.16%26.05.20251.151.0916.06.20255-0950012260 160 991172.36-72.365.692.55595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR29.07.202510.0400EUR1.42% 100 EUR5.25%2.29%2.78%-4.65%-1.38%-2.71%-2.70%-1.10%-0.75%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%30.07.202501.08.20240.322ročne10.3223.25%30.05.20251.751.2528.06.202532-0653405144261 434 531233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit29.07.202512.2600USD-0.33% 1 000 USD0.00%0.66%4.07%5.78%5.42%7.64%5.13%2.14%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%30.07.202525.04.20251.05016.06.202532-0653405144210 650 795233.14-133.1416.812.602186.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)29.07.20251 240.0000CZK-0.32% 25 000 CZK5.25%0.49%3.68%5.00%4.38%5.80%4.94%2.11%2.05%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%30.07.202525.04.20251.731.2516.06.202532-06534051442728 665 487233.14-133.1416.812.602186.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap28.07.202513 113.5400CZK0.00% 25 000 CZK3.00%0.37%0.70%2.65%4.19%6.51%6.47%---31.05.20250.54%0.55%5.88%3.21%30.07.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR28.07.2025115.7200EUR-0.02% 100 EUR3.00%0.27%0.37%2.06%3.39%5.51%3.59%2.20%--31.05.20250.28%0.66%2.25%5.53%30.07.202527.05.20251.260.9018.06.20259-09101134 209 849101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD29.07.2025277.6000USD0.26% 1 000 USD5.00%0.48%1.63%3.35%3.43%5.04%----30.07.202531.12.20240.600.4000.0041824.06.20252-099-10649 622 009202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]28.07.2025105.4000EUR0.09% 100 EUR3.00%1.09%2.43%1.95%2.67%2.29%2.22%---31.05.20250.12%1.00%30.07.202527.05.20251.090.7521.06.202558-040309674 639 669219.86-119.86BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA28.07.2025220.8100EUR-0.10% 100 EUR3.00%0.92%2.61%1.23%2.42%5.06%3.88%2.90%2.42%1.95%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%30.07.202528.02.20251.711.100029.06.20251-09800010 061 872103.68-3.6818.862.33BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29.07.2025117.7400EUR0.00% 100 EUR3.00%0.34%0.93%1.81%2.48%3.67%3.15%1.50%1.05%0.71%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%30.07.202502.07.20250.500.3017.07.20251-09810229307 185 042135.25-35.253.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBWEMBNP Paribas Funds Emerging Bond28.07.2025416.5500EUR0.97% 100 EUR3.00%1.94%2.20%-6.46%-2.32%0.65%5.86%0.40%1.55%1.72%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%30.07.202502.07.20251.641.2516.07.20256094002413 275 944102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD28.07.202511.6200USD-0.09% 1 000 USD3.50%-0.09%0.87%2.47%2.47%4.03%2.98%0.16%2.04%1.86%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%30.07.202527.06.20251.431.0023.07.2025-29010227010632 069 483270.69-170.696.157.507327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.07.2025112.6833CZK0.31% 100 000 EUR6.38%1.25%4.25%4.16%4.60%7.80%11.06%1.72%1.66%1.66%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%30.07.202513.03.20251.751.5027.07.20255095001592 378 421108.01-8.017.657.041189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28.07.2025131.7555EUR0.28% 100 000 EUR6.38%1.14%4.18%3.66%3.91%6.96%8.12%-0.64%-0.43%0.48%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%30.07.202513.03.20251.671.5018.07.20255095001597 981 919108.01-8.017.657.041189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFABFFidelity - Asian Bond Fund A-ACC-USD28.07.202515.1700USD0.00% 1 000 USD3.50%0.07%1.40%2.99%2.78%4.77%2.76%-0.76%2.11%1.99%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%30.07.202527.06.20251.050.7523.07.2025-2501250021858 789 286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29.07.202514.1070EUR1.50% 100 EUR3.50%2.43%2.09%-6.30%-3.22%-0.54%-3.03%1.39%1.79%0.87%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%30.07.202527.06.20251.100.7524.07.202519081006922 348 325166.25-66.252.993.345941BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INGREUGoldman Sachs Euro Bond - X Cap EUR29.07.2025503.6100EUR0.02% 100 EUR5.00%0.03%0.21%1.40%1.16%2.53%0.23%-2.69%-0.92%-0.48%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%30.07.202531.12.20240.950.7500.1546922.07.2025-150115004715 864 197150.11-50.113.096.137426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD28.07.20259.0740USD-0.49% 1 000 USD3.50%-0.26%4.70%9.81%8.83%10.87%8.68%1.14%1.18%1.80%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%30.07.202527.06.20251.651.2027.07.2025-20102001012 653 738198.10-98.108.055.732674BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)28.07.202512.4700EUR0.08% 100 EUR3.50%0.16%0.65%2.21%2.47%2.72%-0.40%0.54%0.89%0.54%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%30.07.202530.05.20250.710.5018.07.2025-1009911044126 123 575159.25-59.251.175.74937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)29.07.202511.1700EUR0.09% 100 EUR3.50%-0.09%0.27%1.73%1.27%2.10%0.85%-1.39%0.10%0.08%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%30.07.202527.06.20251.431.0023.07.2025-29010227010693 657 202270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWLUBNP Paribas Funds Local Emerging Bond USD28.07.2025134.8900USD-0.52% 1 000 USD3.00%0.45%5.70%10.67%9.85%12.34%8.99%0.75%0.40%0.51%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%30.07.202502.07.20251.851.4024.07.202540960017210 367 500175.59-75.599.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR28.07.202587.8600EUR0.05% 100 EUR3.00%0.34%1.05%2.02%1.41%2.47%0.81%-3.53%-1.77%-1.56%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%30.07.202502.07.20251.280.9024.07.20252098003953 110100.0006.094.24BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)29.07.202513.3100EUR0.15% 100 EUR3.50%-0.45%-0.37%1.14%0.91%1.29%-0.57%-2.50%-0.11%-0.01%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%30.07.202530.05.20251.050.7517.07.2025-4010400181166 442 938195.67-95.674.005.748614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.07.202527.4864EUR0.13% 100 000 EUR6.38%0.92%3.10%3.39%4.40%6.77%6.64%3.59%2.73%3.09%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%30.07.202513.03.20251.421.2510.07.202520980013966 700 284128.96-28.966.043.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28.07.202549.3250USD0.30% 100 000 EUR6.38%1.36%4.58%4.75%5.48%9.03%10.52%1.17%1.68%2.51%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%30.07.202513.03.20251.671.5028.06.2025409600160119 255 580106.14-6.147.926.861189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28.07.202526.6021EUR0.03% 100 EUR3.50%0.18%0.50%0.59%0.56%2.34%1.95%0.16%0.50%0.51%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%30.07.202530.05.20250.710.5015.07.202536052120291 264 809 873139.42-39.422.160.766040BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD29.07.202513.0900USD0.38% 1 000 USD5.00%1.39%7.56%11.12%11.40%13.93%10.62%1.04%-0.83%0.89%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%30.07.202531.05.20251.891.507219.07.202526074008757 617 486157.77-57.7710.515.052377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434429.07.202517.0900EUR0.12% 100 EUR5.00%0.06%-0.98%-6.10%-3.83%-0.35%-3.20%-1.21%-0.86%-1.36%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%30.07.202530.04.20251.441.0500.1404614.07.20254096002310 825 920135.80-35.804.974.665644BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFIBUFidelity - Global Bond Fund A-ACC-USD28.07.202513.6000USD-0.29% 1 000 USD3.50%-1.02%0.44%5.43%3.50%4.53%0.80%-2.77%0.24%0.78%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%30.07.202530.05.20251.050.7515.07.2025-401040018167 908 340195.67-95.674.005.748614BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE29.07.2025124.6900EUR0.28% 100 EUR4.50%-0.35%-0.65%0.82%0.28%0.77%-1.32%-3.14%-0.86%-0.51%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%30.07.202503.07.20250.350.2019.07.202500100001100142 050 216100.0003.416.50946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREGBBNP Paribas Funds Euro Government Bond29.07.2025366.1500EUR-0.02% 100 EUR3.00%-0.36%-0.39%0.98%0.25%1.56%-1.47%-3.00%-1.01%-0.41%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%30.07.202502.07.20251.080.7010.07.2025-1301130084218 563 040147.06-47.062.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481829.07.202513.0300EUR0.23% 100 EUR5.00%0.46%1.80%3.66%2.52%2.92%2.50%-1.01%-2.57%-1.58%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%30.07.202530.04.20251.501.0500.2603812.07.202516084004125 611 162388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29.07.2025146.4800EUR0.01% 100 EUR3.00%-0.34%0.70%0.88%0.85%1.61%-1.39%0.49%0.61%0.71%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%30.07.202502.07.20250.980.6513.07.2025-90109005225 693 064174.63-74.632.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc28.07.2025115.0200EUR0.10% 100 EUR3.00%0.59%2.92%2.77%4.20%6.68%5.34%2.23%1.88%1.94%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%30.07.202502.07.20251.581.2024.07.202510990025610 438 744189.97-89.977.363.42BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREMTBBNP Paribas Funds Euro Medium Term Bond29.07.2025182.0100EUR-0.03% 100 EUR3.00%0.25%0.54%2.28%2.26%3.86%1.14%-0.38%-0.15%-0.03%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%30.07.202516.06.20250.880.5008.07.2025-9010630293108 374 250110.47-10.472.603.64BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25629.07.202523.0500EUR0.66% 100 EUR5.00%0.96%1.36%-0.95%-0.26%0.35%-3.50%-1.18%-1.48%-1.24%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%30.07.202530.04.20251.351.0500.1102412.07.2025180820069201 966 056101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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