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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 % 
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
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
CQASCZC-QUADRAT Strategie AMI CZK20-07-20181,255.8100CZK0.18% 100,000 EUR5.00%0.09%2.85%-3.47%1.01%1.49%-1.50%2.54%--25-06-201802-01-20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219-04-20182.591.950.48828-02-201818712349,566,971100.0014.201.697214
PARBWHCBNP Parvest Bond World High Yield H CZK19-07-2018101.7300CZK0.15% 100,000 EUR3.00%-0.20%-0.31%-1.58%-2.85%-2.26%1.22%---25-06-2018BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/827-02-20181.571.200.57430-04-2018-110014243,187,344,278184.55-84.555.73
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
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
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
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
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
PIORATIEAmundi Funds II - Real Assets Target Income EUR19-07-201847.3600EUR0.32% 100 EUR5.00%1.02%6.36%4.69%3.79%5.01%0.42%---25-06-2018BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/3329-12-20171.781.500.36428-02-2018-5722767173427,997,527121.15-21.1514.931.4048240.740.526634
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
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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419-07-201818.0800EUR-0.66% 100 EUR5.00%-1.36%3.02%0.33%-1.20%-0.60%-3.08%1.98%2.70%6.25%25-06-2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221-03-20181.401.050.1904201-03-2018109035497,903,271168.05-68.055.33-0.072080
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419-07-201811.7400EUR-0.76% 100 EUR5.00%-1.34%-2.89%-5.63%-4.32%-3.37%-2.79%-1.58%-1.26%2.20%25-06-2018BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221-03-20181.411.050.3304230-05-201889236487,021,651174.17-74.175.65-0.851783
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119-07-20189.7400CHF-0.71% 1,000 CHF5.00%-1.32%-3.08%-5.80%-4.51%-3.56%-3.12%-2.03%-1.70%-29-06-2018BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221-03-20181.401.050.3104230-05-201889236558,891,283174.17-74.175.65-0.851783
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419-07-201817.4000USD-0.68% 1,000 USD5.00%-1.14%-2.36%-4.50%-2.30%-0.85%-1.05%-0.46%-0.36%2.98%25-06-2018BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/221-03-20181.401.050.1904201-03-2018109035596,899,886168.05-68.055.33-0.072080
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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319-07-201822.1000EUR-0.32% 100 EUR5.75%0.78%4.54%-0.18%1.01%0.91%-0.14%5.66%7.24%8.44%29-06-2018BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/1521-03-20181.691.350.2002805-06-201886427078100808,995,396144.07-44.0713.051.47511112.79-0.842575
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319-07-20189.1900EUR-0.43% 100 EUR5.75%0.77%-2.03%-5.94%-2.85%-2.55%0.51%1.89%2.97%3.65%25-06-2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621-03-20181.811.500.2604705-06-201814632301671491,691,480,395138.10-38.1013.171.4053109.46-0.724060
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19-07-201810.4200EUR0.10% 100 EUR5.00%0.00%6.00%5.04%1.07%0.19%-1.34%---25-06-2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221-03-20181.150.950.140-105-06-2018409602461686,158,590107.44-7.440.4003.322.546337
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19-07-201812.2500USD0.08% 1,000 USD5.00%0.25%0.33%0.00%-0.16%-0.33%0.52%0.55%0.82%0.85%25-06-2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221-03-20181.351.150.140-105-06-2018409602461800,950,869107.44-7.440.4003.322.546337
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19-07-201810.7900USD1,000 USD5.00%0.19%0.37%0.00%-0.09%-0.19%0.69%0.74%1.02%-25-06-2018BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221-03-20181.150.950.140-105-06-2018409602461800,950,869107.44-7.440.4003.442.495446
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919-07-201819.7100EUR-0.25% 100 EUR5.75%0.66%-3.05%-6.76%-2.23%-0.95%0.91%1.89%2.99%2.34%25-06-2018BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/2621-03-20181.601.300.2101705-06-201816651910256793,430,648106.36-6.3612.991.3854117.842.585347
PIOEABAmundi Funds II - Euro Aggregate Bond EUR20-07-201877.3100EUR-0.22% 100 EUR2.50%0.26%-1.31%-1.44%-0.64%-0.54%-0.02%2.06%3.54%4.65%25-06-2018BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/829-12-20170.840.600.04228-02-201839614151,815,866,304100.00-0.001.416.054258
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19-07-201864.8000EUR0.19% 100 EUR5.00%0.22%4.36%0.78%-0.28%-0.02%-1.04%5.55%--25-06-2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329-12-20171.761.500.24728-02-2018-14328201344731,072,423,332117.10-17.1013.581.722742.041.753862
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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20-07-201813.5900EUR-0.95% 100 EUR3.50%-0.59%4.14%2.33%-1.31%0.22%-1.22%3.41%3.84%3.90%25-06-2018BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/3309-06-20181.671.250.17010-05-2018182338227766364,428,294245.44-145.4414.141.682913
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
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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119-07-201816.3400CHF0.37% 1,000 CHF5.75%2.25%10.33%4.08%3.75%4.54%-6.34%---28-06-2018EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/1121-03-20181.811.500.2203105-06-20184951942,248,210,516100.00-0.0017.185.083758
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
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
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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619-07-201820.4700EUR-0.53% 100 EUR5.00%1.54%-1.06%-2.29%-2.80%-2.66%-0.90%-0.09%0.82%4.51%25-06-2018BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/321-03-20181.391.050.3104429-04-20182574112913,728,642,016226.76-126.767.91-0.514852
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619-07-201825.3800EUR-0.51% 100 EUR5.00%1.52%5.01%3.85%0.40%0.08%-1.47%3.31%4.72%8.38%25-06-2018BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/321-03-20181.401.050.1904429-04-20182574112913,530,668,979226.76-126.767.91-0.514852
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619-07-201829.5400USD-0.51% 1,000 USD5.00%1.76%-0.51%-1.10%-0.77%-0.17%0.59%0.83%1.60%5.05%25-06-2018BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/321-03-20181.401.050.1904429-04-20182574112915,794,309,403226.76-126.767.91-0.514852
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19-07-201822.1700USD-0.54% 1,000 USD5.00%1.74%-0.58%-1.25%-0.94%-0.40%0.39%---25-06-2018BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/521-03-20181.601.250.1904429-04-20182574112915,794,309,403226.76-126.767.91-0.514852
PAREBBNP Parvest Euro Bond19-07-2018221.0300EUR0.01% 100 EUR3.00%0.33%-0.28%0.02%0.08%0.36%0.92%2.51%3.20%4.01%25-06-2018BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/1315-05-20181.110.750.10330-04-20188911123969,384,051100.000.58
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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19-07-2018151.6400EUR0.05% 100,000 EUR4.50%0.65%0.17%0.99%3.83%4.66%1.22%2.35%1.97%2.51%25-06-2018BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/429-12-20171.150.750.0300.18630-04-2018-25125-020207,856,263139.80-39.80
PIOCCZAmundi Fund Solutions - Conservative CZK19-07-20181,198.9600CZK-0.09% 25,000 CZK5.00%-0.00%0.23%-1.32%-1.11%-0.18%0.09%3.10%4.06%3.23%25-06-2018BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/729-12-20172.101.200.04231-03-2018-11582324,779,088,076100.01-0.0113.371.471056.14
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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)19-07-20184,854.5400CZK-0.07% 100,000 EUR1.20%0.35%-1.81%-3.12%-3.04%-2.52%-0.07%---25-06-2018BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/631-12-20171.541.200.77010601-04-2018695-14205,599,584,460220.55-120.554.76
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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR20-07-201825.6218EUR-0.13% 100 EUR3.50%0.03%-0.77%-0.76%-0.75%-0.70%0.45%1.06%1.72%-25-06-2018BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/911-05-20180.710.5010-05-20186832402,180,524,010161.47-61.470.350.936139
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919-07-201822.1600EUR-0.23% 100 EUR5.75%0.18%1.70%-5.14%-2.08%0.82%-0.37%7.04%8.52%6.33%25-06-2018EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/4221-03-20181.831.500.0703205-05-201819963658,411,851100.0013.611.327325
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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19-07-201813.5100USD-0.30% 1,000 USD5.75%-0.59%-2.53%-7.28%-3.36%-3.64%-2.13%-0.07%1.14%1.92%28-06-201809-04-20180.243štvrťročne20.4863.60%BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/521-03-20181.691.350.2002805-06-201886427078100944,337,905144.07-44.0713.051.47511112.79-0.842575
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319-07-201820.4500USD-0.29% 1,000 USD5.75%1.04%-0.92%-4.93%-0.10%0.69%1.95%3.13%4.05%5.12%25-06-2018BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/421-03-20181.691.350.2002805-06-201886427078100944,337,905144.07-44.0713.051.47511111.39-0.782773
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