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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 
PARSTUSBNP Paribas Funds USD Money Market29.07.2025252.3509USD0.01% 1 000 USD3.00%0.36%1.03%2.04%3.14%4.43%4.71%2.89%2.60%2.12%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%30.07.202516.06.20250.520.4008.07.2025100000047624 318 469148.54-48.546.54-10.15MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y29.07.2025106.9536USD0.01% 1 000 USD3.00%0.36%1.03%-2.95%-1.91%-0.67%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%30.07.202522.04.20255.440ročne15.4405.09%27.05.20250.520.4027.06.20251000-0004229 882 091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK29.07.20251 702.2800CZK-0.02% 100 000 EUR0.50%0.22%0.41%1.34%2.63%3.48%4.35%1.92%1.85%1.09%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%30.07.202531.12.20240.500.2000.0697328.07.202515085-006132 933 594100.36-0.36MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA28.07.2025304.2300EUR-0.54% 100 000 EUR5.00%2.87%5.35%-2.41%2.05%5.49%1.88%6.07%2.33%1.85%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%30.07.2025ročne28.02.20252.632.100029.06.2025477-019004 855 805100.00014.261.905125EQ-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.
PARSTEUBNP Paribas Funds Euro Money Market29.07.2025221.6937EUR0.00% 100 EUR3.00%0.15%0.46%1.04%1.75%2.60%2.74%1.39%0.87%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%30.07.202516.06.20250.520.4008.07.20259307001442 587 507 068148.29-48.294.74-3.87MM-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.
AZROINAllianz Oriental Income - AT - USD - acc28.07.2025271.8400USD-0.79% 1 000 USD5.00%3.31%22.51%17.60%12.99%18.17%12.71%7.18%10.55%9.95%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%30.07.202507.07.20251.851.8018.07.202569320551220 448 359104.46-4.4617.022.186826955EQ-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729.07.202513.7900USD0.00% 1 000 USD1.50%0.36%1.03%2.07%3.14%4.47%4.51%2.68%2.35%1.79%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%30.07.202530.04.20250.250.400011.07.202593070011924 880 495100.0004.180.11MM-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 - AU28.07.2025264.1900USD0.06% 1 000 USD4.50%-0.06%0.89%3.38%4.07%5.77%3.80%1.01%2.04%2.02%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%30.07.202505.06.20251.120.8017.07.2025-90109-0026073 852 062312.44-212.441.264.636.095446BOND-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.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H129.07.20257.2900CHF-0.27% 1 000 CHF5.00%-1.75%-0.68%1.82%-0.55%1.53%-3.61%-4.77%-4.12%-3.67%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%30.07.202531.05.20251.401.054620.07.2025409600231 376 225135.80-35.804.974.665743BOND-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
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
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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR29.07.202599.8000EUR0.21% 100 EUR3.00%-0.49%0.57%4.10%4.25%5.52%2.28%-1.02%0.76%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%30.07.202510.07.20251.190.7525.07.2025-6901690068985 477 7471 107.84-1 007.845.456.67BOND-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H129.07.20259.6700EUR0.10% 100 EUR5.75%1.58%11.28%14.57%11.53%16.65%9.13%1.05%0.45%2.26%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%30.07.202531.05.20251.851.503223.07.2025145036086814 690 056123.09-23.0911.411.544279.814.50991BAL-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR29.07.2025279.6200EUR0.16% 100 EUR1.20%0.32%2.33%3.36%4.21%5.74%4.11%0.36%0.44%0.72%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%30.07.202531.12.20241.200.9000.1153727.07.20251009000280418 282293.36-193.365.964.10BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)29.07.2025534.3100EUR0.07% 100 EUR5.00%0.38%3.22%2.40%3.31%5.30%4.24%1.63%1.17%1.71%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%30.07.202531.12.20241.821.5000.0765122.07.202541960845214 864 046128.26-28.269.521.95007.473.72BOND-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
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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)29.07.20259.1450EUR0.11% 100 EUR3.50%-0.10%0.24%1.67%1.25%-0.59%-0.96%-2.91%-1.51%-1.48%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%30.07.202501.08.20240.243ročne10.2432.66%27.06.20251.431.0023.07.2025-29010227010617 349 395270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191329.07.20259.4500EUR-0.11% 100 EUR5.75%1.29%11.05%7.63%8.75%11.44%7.39%3.49%0.23%0.53%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%30.07.202530.04.20251.821.5000.4308017.07.202566430-015020948 641 956100.29-0.2927.385.1852117.314.322674BAL-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) EUR29.07.202512.4400EUR-0.08% 100 EUR5.00%0.65%1.14%-0.48%-0.56%0.89%-0.29%-1.00%-1.08%-0.86%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%30.07.202531.05.20251.501.107829.07.20256167521479119 497 147118.44-18.4419.473.501333.305.574357BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30929.07.202522.8000EUR0.04% 100 EUR5.75%0.80%7.95%7.50%7.19%8.26%6.12%4.88%1.88%1.83%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%30.07.202530.04.20251.661.3000.1804017.07.202566628035843 395 134100.31-0.3112.731.5048126.805.144456BAL-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
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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE28.07.2025131.9000EUR0.28% 100 EUR4.50%0.23%0.65%2.02%1.65%4.05%0.71%-1.61%-0.32%0.09%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%30.07.202503.07.20251.110.8023.07.20253097-00465104 677 718126.37-26.373.386.07BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434429.07.20259.4200EUR-0.21% 100 EUR5.00%-1.57%-0.21%2.95%1.07%4.09%-1.68%-3.56%-3.17%-2.91%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%30.07.202530.04.20251.441.0500.2504617.07.2025409600236 545 586135.80-35.804.974.665743BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc29.07.2025114.3100EUR0.01% 100 EUR2.00%0.23%0.63%1.45%2.16%3.36%2.66%1.29%0.80%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%30.07.202507.07.20250.300.2517.07.20258092008356 891 557103.09-3.092.420.678317MM-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y29.07.202581.8100EUR0.21% 100 EUR3.00%-0.49%0.58%0.84%1.00%2.21%-0.67%-2.84%-0.85%-1.36%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%30.07.202522.04.20252.590ročne12.5903.17%02.07.20251.190.7524.07.2025-6901690068970 452 3451 107.84-1 007.845.456.67BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434429.07.202516.3200USD-0.24% 1 000 USD5.00%-1.27%0.49%4.21%2.71%6.32%0.81%-1.59%-0.99%-0.86%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%30.07.202530.04.20251.461.0500.1404614.07.20254096002327 279 507135.80-35.804.974.665644BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329.07.202537.1800USD-0.59% 1 000 USD5.75%1.20%15.54%2.17%4.76%15.32%15.77%9.02%11.60%11.10%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%30.07.202530.04.20251.791.5000.440-1109.07.2025199006903 175 947 726100.04-0.0434.279.277124EQ-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 - 1444629.07.202513.4900EUR-0.07% 100 EUR5.00%0.52%1.05%2.27%2.51%4.33%2.09%-0.38%0.34%0.72%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%30.07.202531.05.20250.950.758021.07.202510990010217 445 487100.01-0.013.024.285545BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged28.07.202562.9300EUR-0.21% 100 EUR3.00%0.53%4.83%7.04%6.41%9.27%8.43%-1.35%-1.41%-0.92%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%30.07.202510.07.20251.881.5025.07.202530970132412 913 413172.55-72.553.170.95009.485.41BOND-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29.07.202535.0100EUR0.75% 100 EUR5.25%5.20%12.68%5.45%1.24%11.43%0.57%2.66%3.60%5.18%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%30.07.202530.05.20251.921.509315.07.202549600595348 942 630104.58-4.5812.031.95923EQ-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
FFINTUFidelity - International Bond Fund A-DIST-USD29.07.20251.0670USD-0.47% 1 000 USD3.50%-1.30%-0.09%5.12%3.29%1.91%-0.95%-3.93%-0.97%-0.61%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%30.07.202501.08.20240.024ročne10.0242.19%30.05.20251.050.7507.07.2025-4010400181217 916 022195.67-95.674.005.748614BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged28.07.202573.5800EUR-0.54% 100 EUR3.00%0.22%5.05%9.33%8.03%9.87%6.46%-1.25%-1.89%-1.72%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%30.07.202502.07.20251.781.4024.07.2025409600172744 730175.59-75.599.014.81BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28.07.202527.5700EUR-0.54% 100 EUR3.00%0.22%4.99%2.04%0.80%2.57%-1.01%-7.58%-8.11%-7.86%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%30.07.202522.04.20251.840ročne11.8406.64%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR29.07.20259.5890EUR0.02% 100 EUR3.50%1.04%2.94%3.35%5.21%3.90%3.16%-0.16%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%30.07.202501.08.20240.411ročne10.4114.29%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y28.07.202539.8200USD-0.50% 1 000 USD3.00%0.45%5.71%3.43%2.66%5.01%1.53%-5.58%-5.86%-5.69%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%30.07.202522.04.20252.620ročne12.6206.55%02.07.20251.851.4024.07.20254096001728 040 944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y28.07.202539.8800EUR0.30% 100 EUR3.00%1.14%3.37%-8.05%-5.27%-2.78%-3.20%-5.49%-5.85%-6.24%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%30.07.202522.04.20252.970ročne12.9707.47%02.07.20251.781.4024.07.20254096001723 870 397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y28.07.202594.3200EUR0.23% 100 EUR3.00%-0.06%0.13%-1.87%-2.36%-0.51%-3.55%-4.30%-2.55%-1.76%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%30.07.202522.04.20252.760ročne12.7602.93%27.05.20251.140.7527.06.2025-401013031668 194 536107.86-7.862.756.21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y28.07.202596.2600USD-0.20% 1 000 USD3.00%0.76%5.46%1.02%0.80%4.09%3.35%-5.61%-5.36%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%30.07.202522.04.20256.510ročne16.5106.75%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y28.07.202554.6600USD0.18% 1 000 USD3.00%1.33%4.53%-2.90%-2.27%0.33%3.01%-5.94%-4.70%-3.84%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%30.07.202522.04.20253.870ročne13.8707.09%27.05.20251.641.2527.06.20254096002363 772 963101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond28.07.202582.9700USD-0.52% 1 000 USD3.00%0.34%5.57%10.39%8.94%11.79%8.44%0.25%-0.10%0.01%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%30.07.202502.07.20252.271.4024.07.20254096001727 817 866175.59-75.599.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329.07.202532.2200EUR-0.25% 100 EUR5.75%2.55%13.85%-7.94%-1.14%8.05%11.14%9.44%11.73%10.53%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%30.07.202530.04.20251.781.5000.440-1115.07.2025010000700378 937 284100.02-0.0235.999.647422EQ-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
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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28.07.2025188.9300EUR0.97% 100 EUR3.00%1.94%2.21%-13.73%-9.90%-7.17%-1.82%-5.88%-4.71%-4.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%30.07.202519.04.202413.870ročne113.8707.41%02.07.20251.641.2516.07.2025609400241851 818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
FFEHYFidelity - European High Yield Fund A-ACC-EUR29.07.202524.9300EUR0.20% 100 EUR3.50%1.05%2.97%3.36%5.28%8.77%7.53%3.67%3.21%3.36%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%30.07.202530.05.20251.401.0014.07.2025-4010404317368 086 884150.52-50.520.21006.603.260100BOND-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
PAREBBNP Paribas Funds Euro Bond29.07.2025203.2100EUR-0.01% 100 EUR3.00%-0.09%0.07%1.05%0.67%2.08%-0.59%-2.49%-1.15%-0.59%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%30.07.202516.06.20251.140.7508.07.2025-10993031597 276 780105.12-5.122.806.48BOND-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
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
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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD28.07.2025226.7800USD-0.19% 1 000 USD3.00%0.77%5.45%8.27%8.08%11.60%11.05%0.70%0.92%1.30%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%30.07.202510.07.20251.941.5025.07.202530970132419 932 842172.55-72.553.170.95009.485.41BOND-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
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