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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
PARSTEU3010BNP Paribas Funds Euro Money Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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.
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.08.2026366.3700EUR-0.30% 100 000 EUR5.00%-0.95%-3.31%2.36%15.82%17.43%11.13%4.05%6.06%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.08.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-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.
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.08.2026274.2700USD-0.01% 1 000 USD4.50%0.30%1.11%-0.78%1.15%2.90%5.67%1.58%1.58%2.22%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%23.08.202607.07.20261.120.8025.07.2026-4101383024168 003 603348.16-248.165.256.444951BOND-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.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.08.202614.3500USD0.00% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-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.
PARSTUS3012BNP Paribas Funds USD Money Market20.08.2026262.3506USD0.01% 1 000 USD3.00%0.30%0.89%1.74%2.67%3.70%4.51%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.08.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-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.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19.08.2026106.7988USD0.01% 1 000 USD3.00%0.32%0.89%-2.27%-1.37%-0.37%0.31%0.81%0.50%0.34%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.08.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROIN2910Allianz Oriental Income - AT - USD - acc20.08.2026373.4800USD1.39% 1 000 USD5.00%9.66%-0.63%7.83%30.19%34.25%22.58%10.02%16.11%12.90%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.08.202617.07.20261.86025.07.202629800650406 105 124103.33-3.3318.522.9169270991EQ-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.
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.08.20261 747.7700CZK-0.05% 100 000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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.
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.08.202698.6900EUR0.33% 100 EUR3.00%0.85%2.25%-2.40%-1.26%-1.13%3.27%-1.57%-0.84%-0.22%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22.08.202607.07.20261.190.7529.07.2026-14202410066072 067 5501 068.62-968.62BOND-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
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434420.08.202616.8600EUR0.06% 100 EUR5.00%0.96%2.87%-0.77%0.06%-0.77%-0.78%-1.02%-1.82%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%23.08.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.08.20269.2000EUR0.11% 100 EUR5.00%2.91%2.91%-2.54%0.00%-2.54%-0.40%-3.26%-3.11%-2.41%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%23.08.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-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
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H120.08.202612.5500EUR0.24% 100 EUR5.75%2.78%3.29%6.00%19.75%28.98%18.04%5.70%5.37%4.32%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%23.08.202631.05.20261.851.5000.080-1528.07.2026104545088848 917 354111.41-11.4111.182.213879.374.371783BAL-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
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120.08.20266.9500CHF0.14% 1 000 CHF5.00%2.66%2.36%-3.61%-1.70%-4.66%-2.77%-4.89%-4.35%-3.36%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%23.08.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc19.08.2026118.7400EUR0.09% 100 EUR3.00%0.52%1.76%1.04%3.08%2.89%6.35%1.67%1.87%1.90%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-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
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420.08.202616.2900USD0.12% 1 000 USD5.00%3.10%3.36%-1.57%1.43%-0.49%1.63%-1.06%-1.10%-0.23%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%23.08.202630.06.20261.461.0500.130-1022.08.20264096002621 122 727145.30-45.306.424.365347BOND-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.08.2026543.8600EUR-0.12% 100 EUR5.00%-0.01%0.92%-0.01%1.56%1.59%4.97%0.23%1.25%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%23.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20.08.202612.0000USD-0.08% 1 000 USD3.50%0.00%0.84%0.67%1.18%2.39%4.92%0.30%1.56%1.54%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%22.08.202630.06.20261.411.0028.07.2026-100110007132 560 551741.31-641.314.825.277030BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20.08.202678.6600EUR0.32% 100 EUR3.00%0.85%2.25%-5.11%-3.99%-3.87%0.11%-3.91%-2.53%-1.93%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22.08.202621.04.20262.250ročne12.2502.87%07.07.20261.190.7529.07.2026-14202410066057 128 3731 068.62-968.62BOND-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
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.08.2026501.4100EUR0.08% 100 EUR5.00%-0.42%0.56%-1.73%-0.95%-0.37%3.26%-2.87%-2.19%-1.12%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%23.08.202625.02.20260.950.75-1327.07.2026-430143003884 990 810315.87-215.876.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.08.20268.8590EUR-0.09% 100 EUR3.50%-1.68%-1.20%-1.78%-1.71%-0.88%0.70%-3.42%-1.92%-1.71%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.08.202601.08.20250.235ročne10.2352.64%30.06.20261.411.0028.07.2026-100110007112 205 229741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191321.08.202610.1800EUR0.00% 100 EUR5.75%1.39%1.09%3.77%6.60%7.95%10.48%1.74%2.85%1.89%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%23.08.202631.05.20261.821.5000.3409824.07.202626335015321448 710 754119.01-19.0122.575.465297.243.992872BAL-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.08.202611.2700EUR-0.09% 100 EUR3.50%-0.09%0.45%-0.18%-0.18%0.45%3.01%-1.57%-0.25%-0.04%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22.08.202630.06.20261.411.0028.07.2026-100110007172 931 575741.31-641.314.825.277030BOND-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
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE21.08.2026130.7000EUR-0.04% 100 EUR4.50%-0.34%-0.31%-2.74%-1.59%-0.70%3.02%-2.22%-1.51%-0.30%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22.08.202607.07.20261.110.8028.07.2026-4501451040987 725 364188.33-88.333.564.86BOND-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
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920.08.202628.5200EUR-0.14% 100 EUR5.75%4.39%7.74%6.66%22.98%23.52%14.32%5.95%7.03%4.77%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%23.08.202631.05.20261.661.3000.0508224.07.2026105831041654 849 979117.11-17.1112.331.9039139.575.091387BAL-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.08.2026116.6400EUR0.02% 100 EUR2.00%0.23%0.55%0.89%1.43%1.91%3.01%1.75%1.13%0.73%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.08.202617.07.20260.30024.07.20261099008453 735 769102.33-2.332.830.618614MM-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
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20.08.202613.0200EUR-0.08% 100 EUR5.00%0.31%2.52%1.48%3.99%4.66%3.86%-0.97%-0.29%-0.50%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%23.08.202631.05.20261.501.1000.2203401.08.2026-122869141457518 712 159128.78-28.7817.293.991543.725.695347BAL-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
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444620.08.202613.5100EUR0.07% 100 EUR5.00%-0.22%0.37%-1.24%-0.30%0.00%3.83%-1.02%-0.45%0.27%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%23.08.202631.05.20260.950.7500.0903527.07.202610990010225 989 188100.78-0.783.474.245644BOND-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
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20.08.202677.7500EUR0.26% 100 EUR3.00%1.71%5.35%-1.84%2.41%4.54%5.46%0.11%-0.77%-1.37%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%22.08.202607.07.20261.781.1029.07.2026309700165767 151372.85-272.85BOND-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
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.08.20261.0240USD0.00% 1 000 USD3.50%-1.54%-2.10%-4.66%-2.29%-2.29%0.56%-4.54%-2.21%-1.41%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD20.08.202643.6300USD1.14% 1 000 USD5.25%3.36%4.13%9.79%24.73%36.22%18.35%5.62%8.71%8.71%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%22.08.202631.07.20261.921.5023.08.202639610581120 414 246101.99-1.9915.452.91868EQ-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.08.20268.8340EUR-0.26% 100 EUR3.50%-5.07%-3.87%-4.72%-2.94%-3.66%1.71%-2.36%-1.33%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.08.202603.08.20260.461ročne10.4615.20%30.06.20261.401.0020.08.2026609409280196 270 166155.75-55.7511.720.546.603.680100BOND-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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y20.08.202640.5100USD0.30% 1 000 USD3.00%1.91%4.87%-6.77%-2.20%0.47%0.68%-4.38%-4.90%-5.29%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%22.08.202621.04.20262.610ročne12.6106.46%07.07.20261.851.1029.07.20263097001656 944 694372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y20.08.202640.4100EUR-0.59% 100 EUR3.00%-0.22%5.02%-5.94%-3.53%0.30%-1.86%-4.46%-5.63%-5.62%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%22.08.202621.04.20262.590ročne12.5906.37%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged20.08.202666.5300EUR0.08% 100 EUR3.00%0.94%4.56%-1.84%1.57%4.23%6.93%-0.69%-0.69%-0.67%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.08.202607.07.20261.881.2529.07.202640960131211 522 700356.34-256.344.161.7800BOND-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
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y20.08.202690.7900EUR0.03% 100 EUR3.00%-0.38%-0.42%-5.24%-4.19%-3.51%-0.87%-5.15%-3.81%-2.54%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%23.08.202621.04.20262.850ročne12.8503.14%04.08.20261.140.7513.08.202630962036857 016 155115.37-15.373.306.516436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.08.202698.0600USD0.08% 1 000 USD3.00%1.05%4.16%-6.63%-2.86%0.25%2.09%-5.10%-4.76%-4.54%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.08.202621.04.20266.150ročne16.1506.28%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y20.08.202655.3800USD0.14% 1 000 USD3.00%-0.63%1.45%-6.83%-4.10%-0.43%2.51%-5.80%-4.72%-4.02%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%22.08.202621.04.20263.410ročne13.4106.17%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond20.08.202689.3500USD0.28% 1 000 USD3.00%2.07%4.72%-1.02%3.68%6.38%7.18%1.92%0.89%0.45%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%22.08.202607.07.20262.271.1029.07.2026309700165947 954372.85-272.85BOND-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.08.202634.2800EUR-0.87% 100 EUR5.75%-0.70%0.00%10.26%9.91%8.04%14.38%4.57%10.90%12.38%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%23.08.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-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
PARBWEM13525581BNP Paribas Funds Emerging Bond20.08.2026446.2000EUR-0.73% 100 EUR3.00%-2.98%0.89%-0.24%0.41%5.49%7.05%0.77%0.66%1.75%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%22.08.202607.07.20261.641.1024.07.20269091002793 201 990106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y20.08.2026190.6400EUR-0.73% 100 EUR3.00%-2.98%0.89%-6.03%-5.41%-0.63%-0.11%-5.91%-5.46%-4.36%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22.08.202621.04.202611.700ročne111.7006.09%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)21.08.202613.1800EUR-0.15% 100 EUR3.50%-0.23%-0.30%-2.66%-1.93%-0.98%1.73%-2.62%-1.20%-0.46%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%22.08.202630.06.20261.050.7524.07.2026-1010100155118 473 786360.57-260.573.986.02937BOND-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.08.202625.4300EUR-0.27% 100 EUR3.50%-0.12%1.15%0.24%2.13%1.36%6.84%2.16%2.84%3.01%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.08.202631.07.20261.401.0023.08.2026609409280349 851 948155.75-55.7511.720.546.603.680100BOND-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
PAREB2961BNP Paribas Funds Euro Bond21.08.2026201.6300EUR-0.05% 100 EUR3.00%-0.39%-0.45%-2.34%-1.31%-0.44%2.27%-2.78%-2.09%-1.16%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%23.08.202611.08.20261.140.7520.08.202630962036885 343 655115.37-15.373.306.516436BOND-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
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD20.08.2026146.0400USD0.29% 1 000 USD3.00%1.90%5.79%-0.77%4.06%6.92%7.72%2.43%1.39%0.95%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%22.08.202607.07.20261.851.1029.07.202630970016510 081 279372.85-272.85BOND-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
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD20.08.202613.6900USD0.00% 1 000 USD3.50%0.88%0.37%-2.28%0.22%0.15%3.02%-2.74%-0.70%0.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.08.202631.07.20261.050.7523.08.2026-201020013851 302 129362.79-262.793.976.06937BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD19.08.2026245.9300USD0.29% 1 000 USD3.00%1.02%4.35%-0.57%3.42%6.60%9.26%1.66%1.54%1.67%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22.08.202607.07.20261.941.2529.07.202640960131219 607 693356.34-256.344.161.7800BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y20.08.202627.3800EUR0.29% 100 EUR3.00%1.75%5.43%-7.78%-3.76%-1.76%-1.52%-6.63%-7.03%-7.54%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22.08.202621.04.20261.790ročne11.7906.56%07.07.20261.781.1029.07.2026309700165482 759372.85-272.85BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.202640.1900USD0.53% 1 000 USD5.75%0.25%0.63%9.81%11.36%9.36%16.85%4.64%11.62%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%23.08.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-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
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