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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund 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.)RankStarsDateOng.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 % 
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19-07-20186.7100USD1,000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25-06-2018ALT-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%1/129-12-20171.070.90-0.00131-01-201889111033350,510,485100.00-0.002.340.977525
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19-07-20185.7700EUR0.17% 100 EUR0.50%0.00%6.07%5.87%2.49%1.58%-1.02%3.36%4.36%4.66%25-06-2018ALT-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%1/129-12-20171.060.900.09728-02-2018128711021302,037,000100.82-0.822.440.937525
GENCBCGenerali CEE Fond konzervativní - CZK18-07-2018259.6700CZK0.01% 25,000 CZK5.00%0.18%-0.12%-0.53%-1.39%-1.45%-0.51%---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 - AE19-07-2018135.2900EUR0.02% 100,000 EUR4.50%0.68%-0.30%-0.56%0.41%1.23%1.21%3.65%4.48%2.95%25-06-2018BOND-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%13/1329-12-20171.150.800.33130-04-201820953204170,712,869105.00-5.00
PIOMARREAmundi Funds II - Multi Asset Real Return EUR19-07-201884.1100EUR-0.07% 100 EUR4.00%-0.26%1.74%-0.73%2.60%6.87%1.91%6.94%--04-07-2018BAL-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%22/3330-04-20181.751.500.4721.07928-02-2018-18912017514264,297,446115.22-15.2214.031.4957310.650.403664
INGRWNN (L) Global Bond Opportunities - X Cap EUR19-07-2018832.9700EUR0.01% 100 EUR5.00%-0.59%-2.25%-2.72%-4.35%-8.77%-3.40%---28-06-2018BOND-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%4/1531-12-20171.211.002.23014730-05-20181708031121118,034,056855.49-755.497.070.660
PIOMARAmundi Funds II - Multi Asset Real Return CZK20-07-20181,506.3400CZK0.02% 25,000 CZK4.00%-0.37%-4.35%-6.80%-1.52%2.99%1.75%2.81%--25-06-2018BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/1229-12-20171.901.500.3641.07928-02-2018-189120175146,823,488,236115.22-15.2214.031.4957310.650.403664
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19-07-201812.5000EUR-0.40% 100 EUR5.75%-0.71%-1.81%-6.23%-4.07%-0.87%4.32%4.67%2.86%-19-07-2018BAL-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%18/2621-03-20182.111.800.3202605-07-20181153332102116113,194,815117.51-17.5110.851.5943915.571.701189
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219-07-201834.5000USD0.35% 1,000 USD5.75%2.40%10.97%5.34%5.99%7.44%-4.40%10.75%16.73%14.34%25-06-2018EQ-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%5/1121-03-20181.811.500.0903105-05-20187931942,286,858,423100.0017.244.743855
BNPLBCWBNP Paribas L1 Bond World Plus19-07-20181,577.6100EUR0.12% 100 EUR3.00%-0.43%2.25%1.14%-0.53%-1.44%-2.85%0.98%--25-06-2018BOND-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%13/1515-05-20181.150.750.64830-05-2018-37-01342424363,236,931503.95-403.95
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y19-07-2018341.1000EUR0.12% 100 EUR3.00%-0.43%2.25%-0.57%-2.22%-3.11%-4.51%-1.79%-0.76%0.26%25-06-201818-04-20185.760ročne15.7601.69%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/1515-05-20181.150.750.64830-05-2018-37-01342424363,236,931503.95-403.95
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR18-07-201810.1000EUR100 EUR5.00%0.60%-2.04%-3.26%-3.16%-3.35%0.30%---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
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK18-07-2018252.3800CZK-0.08% 25,000 CZK5.00%0.58%-2.02%-3.08%-3.59%-4.02%-0.45%---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 Bond19-07-20182,631.9500CZK0.07% 100,000 EUR5.00%0.55%-1.81%-1.46%-2.93%-6.56%-2.07%-0.10%1.32%2.23%25-06-2018BOND-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%2/231-12-20171.471.0010330-05-201818811225,582,126,039102.65-2.651.67
AMBEAMUNDI FUNDS BOND EUROPE - AE19-07-2018199.2500EUR-0.11% 100,000 EUR4.50%0.67%-1.53%-1.11%0.52%2.08%1.04%4.20%4.93%5.04%25-06-2018BOND-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%2/229-12-20171.150.800.16730-05-2018-1811807281,194,318193.39-93.391.84
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319-07-201812.2800EUR-0.32% 100 EUR5.75%0.82%4.07%0.08%0.41%0.33%0.11%5.49%7.07%7.83%25-06-2018BAL-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%5/2621-03-20181.821.500.1404705-06-201814632301671491,691,480,395138.10-38.1013.171.4053109.46-0.724060
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)20-07-201811.6400EUR-0.09% 100 EUR3.50%0.34%-0.77%-2.92%-2.68%-2.27%1.17%2.28%--09-07-2018BOND-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%4/508-07-20181.050.750.37010-06-2018168418394,129,686140.54-40.543.576.844357
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR20-07-201812.8200EUR-0.70% 100 EUR3.50%-0.31%2.81%0.79%-1.23%-1.23%0.42%4.64%--09-07-2018BOND-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%4/508-07-20181.050.750.37010-06-2018168418394,129,686140.54-40.543.576.844357
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19-07-2018228.0200CZK-0.20% 25,000 CZK5.00%-4.05%-8.01%-6.73%-4.31%-2.28%-5.70%-9.45%-10.57%-06-07-2018COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/831-12-20171.631.300.710-22729-06-20182276283,618,816,931291.50-191.50
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19-07-2018139.2000EUR-0.21% 100 EUR5.00%-4.03%-7.92%-6.56%-3.73%-1.37%-4.67%-8.59%-9.81%-25-06-2018COM-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%1/831-12-20171.331.000.140-22729-04-20186933-23131,667,123296.19-196.19
INGIARBNN (L) Absolute Return Bond19-07-2018255.3900EUR-0.02% 100 EUR5.00%-0.17%-1.10%-1.78%-2.01%-2.27%-0.69%-0.25%0.40%0.70%25-06-2018BOND-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%9/931-12-20171.471.250.21021930-05-20181589-5187134,790,307247.57-147.57
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-07-2018108.1100EUR-0.01% 100 EUR2.00%-0.04%-0.06%-0.11%-0.15%-0.18%-0.18%-0.11%0.26%-25-06-2018ALT-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%9/1006-04-20180.300.150.04830-04-201859411061,468,626,844104.92-4.92-0.230.94946
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919-07-201826.2900EUR-0.23% 100 EUR5.75%0.61%2.90%-0.94%0.92%1.86%0.59%5.60%7.23%6.83%05-07-2018BAL-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%8/2621-03-20181.611.300.0901705-06-201816651910256793,430,648106.36-6.3612.991.3854117.842.585347
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)20-07-201811.7900USD-0.34% 100,000 EUR3.50%0.26%-0.34%1.11%2.17%2.97%3.35%---25-06-2018BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/1312-05-20181.000.7510-05-201828683431,458,243,911119.68-19.680.425.146139
FFEBFidelity - Euro Bond Fund A-ACC-EUR20-07-201815.6400EUR-0.32% 100 EUR3.50%0.06%-0.95%-0.19%0.13%0.45%1.67%3.47%4.52%4.91%18-07-2018BOND-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%5/1317-07-20181.000.750.30010-07-20181585571,176,779,475112.65-12.651.076.215149
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR20-07-201813.5100EUR-0.30% 100 EUR3.50%0.07%-0.95%-0.15%0.15%-0.88%0.17%1.80%2.58%2.36%25-06-201801-08-20170.190ročne10.1901.40%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/1324-03-20181.000.750.28010-03-2018-15115381,173,269,980122.74-22.740.425.146139
PIOARCFAmundi Funds II - Absolute Return Bond USD20-07-201854.9700USD0.62% 1,000 USD3.00%0.51%-6.31%-6.55%-3.43%-3.05%-1.87%-5.14%-4.68%-3.81%25-06-2018BOND-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%7/729-12-20171.361.100.076-0.00231-01-2018793033150,669,454100.000.36-1.981486
INGREUNN (L) Fund Euro19-07-2018539.4800EUR0.02% 100 EUR5.00%0.31%-0.76%-0.29%-0.18%-0.16%0.83%2.63%3.74%4.06%25-06-2018BOND-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%7/831-12-20170.980.750.1602729-04-2018118735981,207,481,555164.73-64.73
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19-07-201813.4300EUR-0.07% 100 EUR5.00%-0.15%-0.89%-2.75%-1.61%-1.83%-0.52%1.87%2.43%3.22%25-06-2018BAL-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%31/3321-03-20181.451.100.28024205-06-20181813636197151362,539,237182.98-82.9811.301.97931.104.074159
PAREEEEBNP Parvest Equity Europe Emerging EUR19-07-20181,108.9000EUR-0.84% 100 EUR3.00%2.31%-5.29%-12.64%-6.87%-2.27%3.32%-0.93%-2.28%-2.98%25-06-2018EQ-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%10/1615-05-20182.231.750.31330-04-201819959104,740,238100.90-0.907.921.022571
PAREYBNP Parvest Equity Europe Emerging EUR - distribution Y19-07-2018671.0700EUR-0.84% 100 EUR3.00%2.30%-5.29%-16.18%-10.64%-6.23%-0.53%-4.59%--25-06-201818-04-20189.980ročne19.9801.49%EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/1612-06-20182.231.750.31330-05-20181995796,154,159100.02-0.027.560.952671
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR20-07-201815.9900EUR-0.31% 100 EUR5.25%0.06%-0.81%-3.56%-2.02%-0.31%-0.31%5.20%6.38%5.04%17-07-2018BAL-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%11/2616-07-20181.411.000.54010-07-2018759330213141898,245,312108.87-8.8714.201.5231171.405.814951
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR20-07-201818.0200EUR-0.28% 100 EUR5.25%0.06%-0.83%-3.58%-2.01%-1.15%----27-06-201801-08-20170.154ročne10.1540.86%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/2626-06-20181.411.000.57010-06-201846234041131911,123,817107.17-7.1714.981.5752101.405.814951
PIOGECOLFAmundi Funds II - Global Ecology EUR20-07-2018261.5200EUR-1.23% 100 EUR5.00%-0.81%0.69%-6.31%0.31%2.98%0.04%6.66%7.57%4.31%19-07-201815-03-20010.1301EQ-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%6/830-04-2018595561,156,960,723100.0014.952.397122
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19-07-20188,997.2300CZK-0.41% 100,000 EUR3.00%0.41%1.82%-0.67%-0.05%0.79%-0.06%4.26%4.11%-25-06-2018BAL-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%5/931-12-20172.282.000.75034129-04-2018351442463097,747,737,499128.28-28.2817.021.8226220.86
PARWEYEBNP Parvest Bond World EUR - distribution Y19-07-2018191.1300EUR0.15% 100 EUR3.00%-0.21%2.77%0.11%-1.54%-2.54%-2.71%0.58%1.26%2.66%25-06-201818-04-20183.210ročne13.2101.68%BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/515-05-20181.110.750.34530-05-2018-5-01024310107,986,120109.18-9.18
PARBWEBNP Parvest Bond World EUR19-07-2018341.0000EUR0.15% 100 EUR3.00%-0.21%2.78%1.84%0.16%-0.86%-1.04%2.51%3.25%5.16%25-06-2018BOND-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%5/527-02-20181.110.750.41630-04-2018-1-098331792,646,453105.02-5.022.91
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19-07-2018100.5800EUR-0.41% 100,000 EUR4.50%0.35%-5.37%-6.21%-5.57%-6.60%-2.05%-1.15%-0.22%-25-06-2018BOND-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%11/2029-12-20171.851.400.41330-01-20180-091951501,262,676100.68-0.68
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-07-20182,525.6400CZK0.02% 100,000 EUR4.50%0.62%-0.52%-1.88%-2.22%-1.49%-0.88%---25-06-2018BOND-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%11/2029-12-20171.200.800.1500.57831-03-20181-0101-1220133,193,891,515303.30-203.303.45
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19-07-20181,872.1900CZK-0.68% 100,000 EUR4.50%0.15%-11.13%-11.81%-10.06%-10.77%-3.43%---25-06-2018BOND-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%11/2029-12-20171.851.400.42330-01-20180-09195112,246,588,534100.68-0.68
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19-07-201822.8500USD-0.70% 100,000 EUR4.50%0.40%-10.50%-10.92%-6.96%-6.92%-0.09%-3.59%-3.23%1.52%25-06-2018BOND-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%11/2029-12-20171.851.400.0100.41330-01-20180-091951585,122,422100.68-0.68
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18-07-201810.2800EUR100 EUR1.00%0.00%-0.48%-1.15%-1.34%-0.87%-1.60%-1.22%--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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18-07-201813.4000EUR0.07% 100 EUR5.00%0.07%-0.52%-1.11%-1.40%-0.89%1.38%1.30%2.95%-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 hedged20-07-201868.5200EUR0.01% 100 EUR4.00%-0.42%-4.50%-7.08%-1.17%3.54%2.21%3.19%--25-06-2018BAL-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%32/3329-12-20171.891.500.3821.07928-02-2018-18912017514264,297,446115.22-15.2214.031.4957310.650.403664
ABEEEEAberdeen Global - Eastern European Equity Fund20-07-201893.9773EUR-0.50% 100,000 EUR6.38%-0.25%-2.28%-11.13%-8.77%-7.62%-0.53%-1.13%-0.00%-03-07-2018EQ-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%7/1618-06-20181.831.500.11611-06-2018199004130,970,475101.46-1.4610.221.592967
PARWELUBNP Parvest Bond World Emerging Local USD - distribution Y19-07-201859.7600USD-0.66% 1,000 USD3.00%0.69%-10.26%-15.75%-12.01%-12.20%-6.71%-10.31%--25-06-201818-04-20184.230ročne14.2307.08%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015-05-20181.811.401.13930-05-20184952114761,400,482352.41-252.416.37
PARBWLHEBNP Parvest Bond World Emerging Local EUR hedged19-07-201882.7700EUR-0.67% 100 EUR3.00%0.47%-10.84%-11.71%-8.43%-9.10%-2.77%-5.57%-5.09%-10-07-2018BOND-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%18/2029-06-20181.811.401.10930-06-2018-11010119617,084,898475.47-375.47
PARWEYBNP Parvest Bond World Emerging USD - distribution Y19-07-201876.0300USD-0.01% 1,000 USD3.00%2.19%-2.48%-9.85%-9.02%-7.22%-2.36%-3.34%--25-06-201819-04-20174.660ročne14.6606.13%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2027-02-20181.601.251.21102-03-20183971143391,496,780102.44-2.445.03
PARBWEMBNP PARVEST BOND WORLD EMERGING19-07-2018372.6200EUR0.24% 100 EUR3.00%2.13%3.12%0.27%-2.43%-1.60%1.09%4.96%--25-06-2018BOND-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%18/2015-05-20181.601.250.69430-04-2018-10110148300,839,703135.88-35.885.88
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y19-07-201881.0100AUD-0.52% 1,000 AUD3.00%1.67%-3.50%-7.41%-8.16%-7.82%-3.17%---25-06-201818-05-20181.950mesačne54.6805.78%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/2015-05-20181.601.250.69430-05-2018-121120151478,445,794134.87-34.876.26
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