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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.06.202522.3500USD0.00% 1 000 USD5.00%-22.29%-35.16%-26.35%------09.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-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)09.06.202518.6700USD0.00% 1 000 USD5.00%-16.17%-22.11%-11.52%-35.30%-39.97%-39.59%-41.62%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%09.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.06.202518.4200USD0.00% 1 000 USD5.00%-15.31%-20.33%18.59%-24.82%-36.50%-31.82%-40.69%-38.99%-38.94%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%09.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09.06.202516.0600USD0.00% 1 000 USD5.00%4.66%-3.02%-32.72%-25.27%-----09.06.202527.03.20254.127mesačne412.38177.09%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)09.06.202515.1900USD0.00% 1 000 USD5.00%0.90%-4.88%-23.34%-16.81%-----09.06.202510.04.20252.017týždenne156.99246.03%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD05.06.202513.4700USD-0.37% 1 000 USD5.25%-0.15%0.82%4.10%3.30%1.35%----07.06.202528.03.20251.09016.05.2025101-10086364 829 125262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)05.06.202512.0900EUR-0.41% 100 EUR5.25%-0.41%0.00%2.63%1.26%-1.31%6.04%---30.04.20250.52%1.80%6.98%4.99%07.06.202528.03.20251.94016.05.2025101-100863121 975 874262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD05.06.202512.9900USD-0.38% 1 000 USD5.25%-0.23%0.62%3.67%2.61%0.46%----07.06.202528.03.20251.94016.05.2025101-10086358 384 167262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD05.06.202513.5900USD-0.37% 1 000 USD5.25%-0.07%0.89%4.22%3.42%1.65%----07.06.202528.03.20250.90016.05.2025101-10086323 827 759262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)05.06.202512.5200EUR-0.40% 100 EUR5.25%-0.32%0.32%3.22%1.95%-0.48%----07.06.202528.03.20251.10016.05.2025101-10086397 421 775262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD05.06.202511.2600USD-0.35% 1 000 USD5.25%-0.18%0.54%3.49%2.46%0.09%----07.06.202528.03.2025016.05.2025101-1008639 403 083262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05.06.202510.7400EUR-0.56% 100 EUR5.25%-1.29%-5.37%-4.36%-0.65%-4.96%----07.06.202528.03.2025016.05.2025101-10086318 141 230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y04.06.202585.1900EUR0.14% 100 EUR3.00%1.56%-5.84%-3.24%-0.72%1.77%-0.92%-1.17%-1.94%-1.85%30.04.2025-0.12%4.59%-3.63%13.58%-4.13%1.92%-2.72%1.55%-2.36%0.52%07.06.202522.04.20255.280ročne15.2806.21%28.04.20251.581.2000.50116.05.202510-1910013442 028 440137.41-37.416.963.11BOND-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 - acc06.06.20253 590.0500CZK0.00% 25 000 CZK3.00%0.96%0.53%1.47%2.72%5.42%5.97%3.89%2.91%-30.04.20250.46%1.58%4.56%7.37%2.36%3.24%07.06.202528.04.20251.151.0916.05.20255-09500122146 884 348172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis06.06.202586.2700EUR0.10% 100 EUR3.00%0.88%0.29%-3.08%-1.95%0.37%-0.40%-1.28%-1.79%-30.04.2025-0.06%2.08%-1.77%7.23%-2.95%1.69%-2.61%1.06%07.06.202516.12.20243.623ročne13.6234.20%28.04.20251.151.0916.05.20255-0950012260 284 886172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc06.06.202512.3919USD0.12% 1 000 USD3.00%1.07%0.80%1.97%3.56%6.49%5.08%3.10%2.78%2.66%30.04.20250.38%1.68%3.07%8.76%1.08%2.74%1.53%1.37%1.85%0.71%07.06.202528.04.20251.151.0916.05.20255-0950012214 126 161172.36-72.365.382.88298BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc06.06.2025105.3200EUR0.10% 100 EUR3.00%0.88%0.30%1.05%2.20%4.63%2.92%1.44%0.77%-30.04.20250.21%1.64%1.09%8.61%-0.64%2.35%-0.38%1.46%07.06.202528.04.20251.151.0916.05.20255-095001221 743 591172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.06.2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07.06.202528.03.20241.711.100017.05.20252-0980009 981 109100.0001.961.214.093.77BOND-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
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)09.06.202535.0741USD0.00% 1 000 USD5.00%1.40%2.62%-3.13%-1.42%-3.74%-1.05%0.32%-1.74%-2.16%30.04.2025-0.07%3.40%-1.73%12.98%-2.14%2.62%-2.09%1.63%-2.25%1.17%09.06.202526.12.20241.248228.17%0.653716.05.20250-0188203154 270 916100.93-0.9315.882.04004.440.24ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap04.06.202513 068.2197CZK-0.02% 25 000 CZK3.00%0.36%1.19%3.08%5.21%6.98%6.58%---30.04.20250.52%0.59%5.72%3.47%07.06.202522.04.20251.260.9000.33816.05.20259-091011434 042 779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR04.06.2025115.5400EUR-0.03% 100 EUR3.00%0.23%0.89%2.57%4.46%5.96%3.40%2.36%--30.04.20250.26%0.71%2.04%5.54%07.06.202522.04.20251.260.9000.33816.05.20259-09101132 302 920101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD06.06.2025272.6900USD-0.33% 1 000 USD5.00%0.33%0.16%0.47%0.33%4.32%----08.06.202531.12.20240.600.4000.0042816.05.20252-099-10649 695 579202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund05.06.202527.1594EUR0.14% 100 000 EUR6.38%1.89%1.03%2.26%4.15%6.48%5.24%3.66%2.51%2.99%30.04.20250.35%3.70%2.17%14.13%0.88%2.85%1.54%2.68%1.79%0.63%07.06.202513.03.20251.421.2526.05.202560940011065 448 458135.38-35.386.463.75199BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund05.06.202516.4566USD0.23% 100 000 EUR6.38%1.34%0.60%2.35%3.65%7.65%5.32%2.54%2.76%3.18%30.04.20250.37%3.02%1.11%17.37%-1.42%3.69%0.73%2.02%1.89%0.72%07.06.202513.03.20251.671.5007.06.202540960027656 899 892106.47-6.477.294.571189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
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.
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
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF05.06.20258.8900CHF0.45% 1 000 CHF5.00%2.07%5.83%3.98%-2.95%1.25%-5.19%-4.48%-4.39%-3.64%30.04.2025-0.43%5.64%-6.94%6.82%-6.58%1.61%-5.61%1.19%-4.07%1.30%08.06.202531.03.20251.391.0500.2002405.06.20251808200696 576 802100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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
FFEBFidelity - Euro Bond Fund A-ACC-EUR05.06.202515.2400EUR-0.33% 100 EUR3.50%-0.13%1.94%-2.43%-0.33%3.11%0.18%-2.07%-0.36%0.30%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%07.06.202525.04.20251.000.7530.05.2025-601060034324 882 837154.53-54.532.507.998317BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc05.06.2025109.8023CZK0.36% 100 000 EUR6.38%2.19%-0.13%0.33%2.22%6.00%7.01%2.04%1.29%1.16%30.04.20250.53%5.14%2.53%23.23%-2.22%5.56%-1.22%3.38%-0.61%1.24%07.06.202513.03.20251.751.5016.05.20253097001562 320 705109.93-9.937.957.021288BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.06.2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%08.06.202509.04.20250.990.8005.06.20251099-0012539 819 814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]05.06.2025106.2300EUR0.08% 100 EUR3.00%0.57%-0.50%-0.65%0.18%3.23%1.14%-1.54%-0.29%0.01%30.04.20250.09%3.40%-2.35%14.61%-4.18%2.45%-1.82%0.89%-1.06%0.68%07.06.202520.05.20251.130.7500.10031.05.202510990075911 959 696178.12-78.124.306.26BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
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
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
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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06.06.2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08.06.202531.12.20240.850.6500.006807.06.2025-11011100466 402 145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund05.06.202547.9715USD0.37% 100 000 EUR6.38%2.31%0.16%0.92%3.02%7.06%6.21%1.47%1.36%2.00%30.04.20250.46%5.18%1.32%24.02%-3.19%5.07%-1.31%2.79%0.10%0.93%07.06.202513.03.20251.671.5017.05.2025509500155119 102 430106.09-6.098.166.871288BOND-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD05.06.20258.9330USD0.35% 1 000 USD3.50%1.95%6.92%7.87%4.84%10.23%5.44%0.88%0.90%1.43%30.04.20250.47%5.38%0.11%16.61%-2.05%4.10%-1.09%2.45%0.10%1.36%07.06.202528.03.20251.651.2016.05.20257093001032 568 874166.31-66.318.025.033664BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25605.06.202515.7700EUR0.51% 100 EUR5.00%2.27%6.34%5.20%-1.19%3.82%-3.41%-3.32%-3.46%-2.87%30.04.2025-0.28%5.63%-5.55%7.54%-5.83%1.62%-5.04%1.08%-3.59%1.13%08.06.202531.03.20251.351.0500.2402402.06.202518082006996 368 922100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFIBUFidelity - Global Bond Fund A-ACC-USD05.06.202513.5700USD-0.15% 1 000 USD3.50%0.52%2.96%2.88%0.07%5.52%0.50%-2.18%0.17%0.80%30.04.20250.07%4.53%-4.26%15.01%-4.98%2.75%-1.29%1.01%-0.17%0.91%07.06.202525.04.20251.050.7531.05.2025-401040018569 292 662199.35-99.353.875.838614BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05.06.2025117.0500EUR-0.06% 100 EUR3.00%0.34%0.92%1.40%2.53%3.85%2.93%1.52%0.96%0.65%30.04.20250.22%0.74%1.49%5.79%0.22%1.71%0.16%1.27%0.04%0.67%07.06.202520.05.20250.500.3000.02002.06.2025-209390224290 654 168132.38-32.38BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25605.06.202526.5000USD0.57% 1 000 USD5.00%2.55%7.07%6.43%0.42%6.13%-0.90%-1.35%-1.29%-0.94%30.04.2025-0.07%5.66%-3.21%7.75%-3.82%1.86%-2.99%1.23%-1.49%1.23%08.06.202531.03.20251.351.0500.1102431.05.2025180820069316 544 761100.54-0.547.134.723961BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
PIOECAmundi S.F. - EUR Commodities EUR05.06.202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08.06.202514.05.20251.161.0001.06.202579021-001030 481 290131.54-31.541.760.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04.06.2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07.06.202520.05.20251.581.2000.75029.05.20254096001531 762 902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREGBBNP Paribas Funds Euro Government Bond05.06.2025366.9300EUR-0.38% 100 EUR3.00%-0.04%2.12%-1.47%0.34%2.90%-0.27%-2.49%-0.96%-0.25%30.04.2025-0.07%3.28%-3.83%12.58%-5.16%2.07%-2.32%0.93%-1.32%0.81%07.06.202512.05.20251.080.7000.11626.05.2025-901090080225 660 704154.68-54.68BOND-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05.06.202586.9600EUR0.22% 100 EUR3.00%0.35%-0.74%0.21%-0.47%2.32%-1.05%-3.24%-2.20%-1.65%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%07.06.202507.04.20251.280.9000.49316.05.20254096003856 386100.0005.654.59BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05.06.2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07.06.202520.05.20250.980.6500.09929.05.2025-120112005427 196 388194.06-94.06BOND-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
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
PAREMTBBNP Paribas Funds Euro Medium Term Bond05.06.2025181.1000EUR-0.26% 100 EUR3.00%0.13%1.67%0.85%2.34%4.65%1.48%-0.34%-0.21%-0.04%30.04.20250.09%1.87%-0.89%8.89%-2.28%1.80%-1.38%0.79%-0.98%0.58%07.06.202512.05.20250.880.5000.02224.05.2025-11010830281106 333 962111.82-11.822.793.74BOND-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 - 25605.06.202523.1700EUR-0.04% 100 EUR5.00%1.44%-0.69%-1.53%-2.52%0.87%-3.02%-1.61%-0.96%-1.22%30.04.2025-0.31%3.65%-1.25%7.12%-1.62%1.96%-1.58%1.96%-0.76%1.21%08.06.202531.03.20251.351.0500.1102428.05.2025180820069207 856 737100.54-0.547.134.723961BOND-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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