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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD24-09-20186.7300USD1,000 USD0.50%0.15%0.45%0.75%1.20%1.36%1.17%0.82%1.39%1.59%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR24-09-20185.7100EUR100 EUR0.50%-1.21%-0.87%5.74%1.60%2.15%-0.63%3.62%3.40%3.83%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16-08-201830-04-20181.040.900.09728-02-2018128711021353,420,136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
GENCBCGenerali CEE Fond konzervativní - CZK21-09-2018259.5300CZK0.01% 25,000 CZK5.00%0.02%0.13%-0.43%-1.36%-1.42%-0.39%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE21-09-2018134.1400EUR0.09% 100,000 EUR4.50%-0.03%-0.17%-1.03%-1.36%-0.05%1.21%3.30%4.09%2.78%31.08.20180.10%1.43%0.99%3.29%3.23%3.50%4.03%2.44%2.39%1.53%19-08-201830-04-20181.150.800.40330-07-20185-0941110169,505,003103.82-3.82BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/13
PIOMARREAmundi Funds II - Multi Asset Real Return EUR24-09-201883.4000EUR100 EUR4.00%0.22%-1.08%3.17%0.60%4.96%5.37%7.17%--31.08.20180.44%3.52%5.37%11.38%7.12%4.80%04-07-201830-04-20181.751.500.4721.07928-02-2018-18912017514264,297,446115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
INGRWNN (L) Global Bond Opportunities - X Cap EUR24-09-2018820.1600EUR100 EUR5.00%-1.87%-1.87%-3.71%-4.47%-7.13%-3.90%---31.08.2018-0.26%2.54%-2.07%10.72%28-06-201831-12-20171.211.002.23014730-05-20181708031121118,034,056855.49-755.497.070.660BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
PIOMARAmundi Funds II - Multi Asset Real Return CZK24-09-20181,511.2700CZK25,000 CZK4.00%1.49%-0.28%-2.67%-2.22%1.01%4.84%2.73%--31.08.20180.42%7.23%4.11%15.80%10-09-201830-04-20181.851.500.3641.07928-02-2018-189120175148,767,174,655115.22-15.2214.031.4957310.650.403664BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR24-09-201812.0700EUR100 EUR5.75%-2.66%-4.21%-5.18%-7.79%-5.48%8.81%3.88%4.07%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19-07-201821-03-20182.111.800.3202605-07-20181153332102116113,194,815117.51-17.5110.851.5943915.571.701189BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224-09-201833.6900USD1,000 USD5.75%1.35%0.24%5.64%7.26%1.54%2.41%8.82%18.76%14.30%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29-08-201820-08-20181.811.500.1003105-08-20181990932,026,977,439100.00-0.0018.025.284455EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
BNPLBCWBNP Paribas L1 Bond World Plus21-09-20181,558.7400EUR0.02% 100 EUR3.00%-1.43%-1.62%1.33%-1.66%-1.92%-2.28%1.28%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01-09-201808-08-20181.150.750.64830-08-2018-20012001437346,055,271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y21-09-2018337.0200EUR0.02% 100 EUR3.00%-1.44%-1.62%-0.39%-3.33%-3.58%-3.95%-1.50%-0.64%-0.04%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11-09-201818-04-20185.760ročne15.7601.71%31-08-20181.150.750.64830-08-2018-20012001437342,425,180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK21-09-2018248.7200CZK-0.04% 25,000 CZK5.00%-0.18%-0.88%-4.02%-4.99%-4.96%-0.29%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR21-09-20189.9400EUR100 EUR5.00%-0.20%-1.00%-4.15%-4.61%-4.70%0.34%---BOND-GOV-CEEGENEEBEEUR-0.3642%3.12%6.31%0.731.262.29%2/3-0.1677%8.33%4.20%0.731.282.93%1/30.0937%2.29%-7.17%0.831.84-11.30%3/3
INGICZBNN (L) International Czech Bond24-09-20182,607.0800CZK100,000 EUR5.00%-0.40%-0.40%-2.01%-3.96%-6.43%-2.95%-0.24%0.67%1.80%31.08.2018-0.21%1.20%-1.95%5.24%0.89%3.43%2.22%2.65%3.04%2.21%20-09-201831-12-20171.471.0010329-08-20188921235,505,131,780102.77-2.772.00BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMBEAMUNDI FUNDS BOND EUROPE - AE21-09-2018196.5100EUR-0.10% 100,000 EUR4.50%0.45%-0.71%-2.80%-2.30%-0.59%1.05%3.79%5.19%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23-08-201830-04-20181.150.800.12630-07-2018-180118037482,657,943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191324-09-201812.2300EUR100 EUR5.75%-0.33%0.33%7.66%0.25%0.99%4.36%5.43%8.82%7.42%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06-09-201820-08-20181.821.500.1404705-08-201814622301631501,712,970,112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)24-09-201811.5700EUR100 EUR3.50%-1.03%-0.26%-1.45%-3.50%-3.26%1.24%2.14%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%09-07-201808-07-20181.050.750.37010-06-2018168418394,129,686140.54-40.543.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR24-09-201812.7500EUR100 EUR3.50%-1.62%-0.62%2.74%-1.85%-1.39%1.15%4.87%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09-07-201808-07-20181.050.750.37010-06-2018168418394,129,686140.54-40.543.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)24-09-2018231.1500CZK25,000 CZK5.00%0.37%-3.68%-4.79%-3.91%-3.01%-2.30%-9.12%-8.67%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%06-07-201831-12-20171.631.300.710-22729-06-20182276283,618,816,931291.50-191.50COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)24-09-2018140.9600EUR100 EUR5.00%0.29%-3.75%-4.79%-3.32%-2.46%-1.36%-8.28%-7.95%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26-07-201831-12-20171.331.000.140-22729-06-2018227628139,104,310291.50-191.50COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond24-09-2018255.3600EUR100 EUR5.00%-0.01%-0.14%-1.03%-1.71%-2.02%-0.53%-0.26%0.71%0.91%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09-09-201831-12-20171.471.250.21021929-08-2018494118480,881,904259.78-159.78BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc24-09-2018108.0600EUR100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.19%-0.16%-0.12%0.22%-31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26-07-201823-07-20180.300.150.04830-06-2018247421081,536,934,397177.92-77.92-0.100.898713ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30924-09-201826.2100EUR100 EUR5.75%-0.57%0.11%6.03%0.08%1.75%4.89%5.36%9.17%6.59%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%05-07-201821-03-20181.611.300.0901705-06-201816651910256793,430,648106.36-6.3612.991.3854117.842.585347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR21-09-201813.4400EUR0.07% 100 EUR3.50%0.52%-0.15%-1.25%-0.74%-0.22%0.70%2.09%2.63%2.85%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%25-06-201801-08-20170.190ročne10.1901.41%24-03-20181.000.750.28010-03-2018-15115381,173,269,980122.74-22.740.425.146139BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR24-09-201815.6000EUR100 EUR3.50%0.26%-0.19%-1.02%-0.51%-0.00%1.75%3.43%4.22%4.97%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%18-07-201817-07-20181.000.750.30010-07-20181585571,176,779,475112.65-12.651.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)24-09-201811.8100USD100,000 EUR3.50%0.43%0.51%0.25%1.55%2.61%3.57%---31.08.20180.28%1.59%2.70%4.13%08-08-201807-08-20181.000.750.30010-07-20181585571,409,651,114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOARCFAmundi Funds II - Absolute Return Bond USD24-09-201855.5500USD1,000 USD3.00%1.29%1.29%-6.15%-2.42%-3.24%-1.78%-5.51%-3.56%-2.98%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24-09-201830-04-20181.331.100.11131-07-2018595-010943,258,357128.00-28.000.090.701585BOND-USDPIOARCFUSD0.3901%0.56%-6.93%0.632.32-7.72%8/80.1342%-15.25%-2.36%0.532.49-9.16%7/70.0923%2.96%-18.72%0.551.71-23.73%7/7
INGREUNN (L) Fund Euro24-09-2018532.8600EUR100 EUR5.00%-0.52%-0.89%-1.94%-1.85%-1.64%0.32%2.41%3.17%3.96%31.08.20180.05%1.34%0.56%4.31%2.99%3.43%4.24%2.13%4.30%1.58%25-07-201831-12-20170.980.750.1602729-06-2018108916081,184,027,094170.50-70.50BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR24-09-201813.1500EUR100 EUR5.00%-0.98%-2.16%-3.02%-4.22%-3.17%-0.53%1.49%2.44%3.05%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10-09-201820-08-20181.451.100.26024205-08-20182113633197156352,793,124181.90-81.9011.332.00942.033.044555BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREEEEBNP Parvest Equity Europe Emerging EUR24-09-20181,060.0000EUR100 EUR3.00%2.78%-3.08%-11.75%-11.64%-9.63%8.05%-2.16%1.82%-1.12%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23-08-201808-08-20182.221.750.31330-07-20181995995,173,224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y24-09-2018641.4600EUR100 EUR3.00%2.78%-3.08%-15.34%-15.22%-13.29%4.02%-5.77%--31.08.20180.26%7.19%2.87%25.02%15-09-201818-04-20189.980ročne19.9801.56%31-08-20182.221.750.31330-08-20181995986,977,671100.00-0.006.920.902969EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR21-09-201817.8800EUR0.34% 100 EUR5.25%0.17%0.06%1.30%-2.56%-1.92%----31.08.201827-06-201801-08-20170.154ročne10.1540.86%26-06-20181.411.000.57010-06-201846234041131911,123,817107.17-7.1714.981.5752101.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR24-09-201815.9000EUR100 EUR5.25%-0.25%-1.00%1.47%-2.33%-1.73%2.03%4.53%8.75%5.50%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%17-07-201816-07-20181.411.000.54010-07-2018759330213141898,245,312108.87-8.8714.201.5231171.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
PIOGECOLFAmundi Funds II - Global Ecology EUR24-09-2018265.6300EUR100 EUR5.00%-0.49%0.71%5.81%-0.89%5.17%5.98%6.72%11.08%5.22%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%19-07-201815-03-20010.130130-04-2018595561,156,960,723100.0014.952.397122EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)24-09-20188,862.8300CZK100,000 EUR3.00%-0.67%-1.47%2.38%-1.54%-1.32%2.13%3.10%5.67%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07-08-201831-12-20172.282.000.75034129-06-2018351452463318,528,401,556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
PARBWEBNP Parvest Bond World EUR24-09-2018335.0200EUR100 EUR3.00%-1.82%-1.82%1.04%-1.61%-1.79%-1.02%2.56%2.09%4.46%31.08.2018-0.01%2.39%-0.41%8.62%3.42%5.19%3.50%2.94%4.42%2.66%07-08-201808-07-20181.110.750.34530-07-20188092034498,456,072109.27-9.2710.711.1500BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/40.1342%-6.49%-4.48%0.931.801.69%2/20.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Bond World EUR - distribution Y24-09-2018187.7800EUR100 EUR3.00%-1.82%-1.82%-0.67%-3.28%-3.46%-2.69%0.63%0.12%1.97%31.08.2018-0.16%2.48%-2.22%8.20%1.40%4.76%1.47%2.61%2.15%1.95%31-08-201818-04-20183.210ročne13.2101.71%08-08-20181.110.750.34530-08-201820102-334398,456,072104.43-4.4310.821.2200BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE21-09-201895.5000EUR0.34% 100,000 EUR4.50%-1.57%-4.72%-10.42%-9.74%-11.69%0.43%-1.49%0.13%-31.08.2018-0.01%4.53%-0.45%13.09%-0.46%4.66%25-08-201830-04-20181.551.200.17030-01-20180-091951496,145,710100.68-0.68BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21-09-20182,509.2200CZK-0.04% 100,000 EUR4.50%-0.03%-0.03%-1.04%-3.39%-2.55%-0.53%---31.08.2018-0.08%1.61%-0.68%2.75%04-08-201830-04-20181.200.800.1500.54630-06-2018139511195131,373,501,054105.12-5.124.141.5833.11BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU21-09-201821.9800USD0.46% 100,000 EUR4.50%-0.41%-3.43%-14.74%-10.25%-12.47%2.15%-4.20%-1.84%1.87%31.08.20180.12%5.89%0.93%17.95%-4.07%5.84%-3.41%1.53%0.80%4.39%25-08-201830-04-20181.551.200.17030-01-20180-091951580,518,229100.68-0.68BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21-09-20181,792.7000CZK0.42% 100,000 EUR4.50%-0.59%-4.10%-15.77%-13.37%-15.84%-1.33%---31.08.2018-0.17%5.98%-2.33%16.33%15-08-201830-04-20181.551.200.17030-01-20180-09195112,693,466,466100.68-0.68BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/20
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR21-09-201813.3300EUR100 EUR5.00%0.45%-0.45%-1.33%-1.77%-1.84%1.47%1.12%3.60%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution21-09-201810.2300EUR100 EUR1.00%0.49%-0.49%-1.25%-1.73%-1.82%-1.55%-1.39%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOMARREEAmundi Funds II - Multi Asset Real Return EUR hedged24-09-201868.6000EUR100 EUR4.00%1.37%-0.54%-3.11%-2.18%1.21%5.18%3.08%--31.08.20180.39%4.10%4.64%13.44%2.16%3.78%11-09-201830-04-20181.851.500.3821.07928-02-2018-18912017514340,725,441115.22-15.2214.031.4957310.650.403664BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
ABEEEEAberdeen Global - Eastern European Equity Fund24-09-201889.7034EUR100,000 EUR6.38%2.81%-4.42%-11.06%-11.81%-13.13%2.91%-2.14%3.16%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%03-07-201818-06-20181.831.500.11611-06-2018199004130,970,475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL24-09-201878.8600USD1,000 USD3.00%-0.49%-4.16%-14.46%-10.74%-12.46%1.57%-4.91%-2.92%-31.08.20180.04%5.38%-0.08%17.81%-5.32%5.82%24-08-201808-08-20182.311.901.10930-07-20189910108720,494,473575.13-475.13BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/170.1342%-22.60%-13.78%0.821.41-3.16%16/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y24-09-201857.4100USD1,000 USD3.00%-0.45%-4.03%-19.30%-15.69%-17.21%-4.06%-10.68%--31.08.2018-0.42%6.01%-5.77%17.00%04-09-201818-04-20184.230ročne14.2307.37%08-08-20181.811.401.10930-08-201810891109686,079,471437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Parvest Bond World Emerging Local USD24-09-2018123.8900USD1,000 USD3.00%-0.45%-4.04%-14.24%-10.41%-12.02%2.07%-4.68%-2.84%-0.16%31.08.20180.08%5.38%0.40%17.96%-5.12%6.15%-4.54%1.18%-0.60%2.50%13-07-201808-07-20181.811.401.10930-06-2018-11010119720,481,147475.47-375.47BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Parvest Bond World Emerging Local EUR - distribution Y24-09-201856.7800EUR100 EUR3.00%-1.82%-5.26%-15.57%-15.54%-16.82%-5.93%-8.17%-7.48%-31.08.2018-0.56%5.08%-7.15%11.24%-7.75%3.73%04-09-201818-04-20184.120ročne14.1207.26%08-08-20181.811.401.10930-08-201810891109589,671,584437.67-337.67BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged24-09-201879.0500EUR100 EUR3.00%-0.65%-4.80%-15.45%-12.34%-14.48%-0.16%-6.04%-4.07%-31.08.2018-0.10%5.37%-1.45%16.96%-6.25%5.31%-5.38%0.96%10-07-201829-06-20181.811.401.10930-06-2018-11010119617,084,898475.47-375.47BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/170.1342%-22.12%-13.78%0.821.41-2.68%14/180.0923%-2.28%-10.50%0.821.54-6.94%18/20
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