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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 % 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119-07-20189.9200EUR0.61% 100 EUR5.75%3.01%-4.34%-3.97%-5.43%-2.75%-1.21%-0.59%--25-06-2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21-03-20181.911.500.99015605-05-2018171371-0272224,208,070116.82-16.8219.721.567410.41100
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19-07-201810.5100USD0.67% 1,000 USD5.75%3.24%-3.67%-2.59%-3.31%-0.00%0.48%0.42%--25-06-2018EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.21-03-20181.921.500.87015605-05-2018171371-0272229,248,103116.82-16.8219.721.567410.41100
PARBRBNP Parvest Equity Brazil USD19-07-201888.5500USD-0.38% 1,000 USD3.00%8.68%-19.04%-20.71%-18.02%-7.38%3.33%-4.39%-8.48%-6.06%25-06-2018EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/527-02-20182.301.751.72830-04-201839756214,344,364100.0012.371.826722
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
PIORUEEAmundi Funds II - Russian Equity EUR20-07-201849.5800EUR-1.63% 100 EUR5.00%1.43%4.82%-3.90%2.08%9.86%10.45%4.43%0.40%-25-06-2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129-12-20172.251.800.36928-02-2018-01004646,060,635100.38-0.387.521.026235
PIORUEUAmundi Funds II - Russian Equity USD20-07-201858.0400USD-0.82% 1,000 USD5.00%2.29%-0.07%-7.98%1.40%10.32%12.99%2.05%-2.50%-25-06-2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129-12-20172.251.800.36928-02-2018-01004655,218,973100.38-0.387.521.026235
PARREBNP Parvest Equity Russia EUR19-07-2018128.2400EUR-1.46% 100 EUR3.00%6.67%9.87%0.20%6.61%16.69%11.78%6.31%1.90%1.79%20-07-2018EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/1108-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752
PARRUBNP Parvest Equity Russia USD19-07-201896.0400USD-1.78% 1,000 USD3.00%6.03%3.12%-4.55%4.93%17.41%15.61%5.90%0.13%-0.07%25-06-2018EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/1127-02-20182.211.751.01630-04-201819936179,308,608100.00-0.007.541.183063
ABREEAberdeen Global - Russian Equity Fund20-07-20188.7914EUR-1.25% 100,000 EUR6.38%-1.16%1.79%-9.72%-5.94%-2.17%3.92%-0.84%-2.30%-25-06-2018EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/1116-04-20182.471.75-0.00511-04-2018296022116,834,352101.58-1.5810.241.653858
PARETBNP Parvest Equity Turkey USD19-07-201846.7800USD0.26% 100,000 EUR3.00%-2.46%-27.80%-33.75%-33.43%-35.21%-13.11%-12.86%-8.17%-18-07-2018EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/308-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494
PARTUBNP Parvest Equity Turkey EUR19-07-2018136.7300EUR0.51% 100 EUR3.00%-2.52%-23.66%-30.26%-32.44%-34.96%-14.83%-10.68%-5.33%-2.18%25-06-2018EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/315-05-20182.221.750.87830-04-20181994133,766,999101.32-1.328.201.3299
AIGIEFPineBridge India Equity Fund - Class A19-07-201853.1750USD-1.12% 1,000 USD5.00%-0.61%-5.92%-11.20%-1.13%-1.38%4.21%15.17%6.63%9.83%25-06-2018EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/1022-03-20182.031.800.19030-06-2017793-1341,335,740,000100.80-0.8021.863.435734
PARIEBNP Parvest Equity India EUR19-07-2018139.0700EUR-0.79% 100 EUR3.00%-0.35%1.25%-7.72%-3.40%-4.67%-1.78%10.74%6.28%-25-06-2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027-02-20182.381.750.84130-04-201839758535,671,602100.0022.773.407518
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19-07-201870.1200USD-1.23% 100,000 EUR4.50%-5.66%-15.63%-23.23%-15.76%-12.19%0.80%11.95%1.27%1.69%07-07-2018EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/1030-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19-07-2018178.9200EUR-0.73% 100,000 EUR4.50%-2.78%1.02%-8.23%-1.94%-2.11%0.82%12.40%--07-07-2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.30-04-20182.251.700.0400.87328-02-201801004643,604,383100.24-0.2428.552.637525
PARIUBNP Parvest Equity India USD19-07-2018136.4900USD-1.04% 1,000 USD3.00%-0.31%-4.24%-12.34%-4.75%-5.04%0.21%8.04%3.09%5.07%25-06-2018EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/1027-02-20182.381.750.84130-04-201839758647,196,504100.0022.773.407518
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-07-2018144.5200EUR-0.56% 100,000 EUR4.50%-0.96%0.53%-5.96%0.34%1.08%2.91%14.02%8.59%-25-06-2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029-12-20172.251.700.3300.37931-12-201719970917,156,609100.88-0.8827.143.948118
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-07-2018236.6600USD-0.82% 100,000 EUR4.50%-0.92%-4.93%-10.67%-1.17%0.68%5.00%11.24%5.33%5.72%25-06-2018EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/1029-12-20172.251.700.9100.40931-12-2017199701,108,105,317100.88-0.8827.143.948118
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519-07-201837.6900USD-1.02% 1,000 USD5.75%-1.59%-5.11%-12.94%-4.29%-4.15%4.42%11.61%5.10%7.99%25-06-2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021-03-20181.871.500.3202805-06-20181990463,603,251,590101.38-1.3826.512.458019
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519-07-201839.1600EUR-1.04% 100 EUR5.75%-1.85%0.13%-8.59%-3.21%-3.93%2.28%14.35%8.33%11.41%25-06-2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015-12-20171.891.500.3432805-04-20181990493,181,928,352100.02-0.0224.852.447521
ABIEAberdeen Global - Indian Equity Fund20-07-2018161.0764USD0.26% 100,000 EUR6.38%1.95%-0.48%-4.31%2.53%3.27%5.72%10.92%6.32%9.46%16-07-201801-04-20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011-07-2018298342,152,809,217116.36-16.3627.384.508612
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19-07-2018785.7200USD-0.84% 100,000 EUR4.50%-4.41%-3.56%-7.88%1.33%12.66%7.41%9.11%6.09%5.96%25-06-2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329-12-20172.251.700.86331-12-2017-0100062304,364,101100.76-0.7613.291.938416
FFCCUFidelity - China Consumer Fund A-ACC-USD20-07-201820.0000USD0.25% 1,000 USD5.25%-5.48%-3.38%-9.99%1.94%12.74%9.17%12.20%8.92%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,922,196,417100.54-0.5417.602.62867
AIGGCEFPineBridge Greater China Equity Fund - Class A19-07-201841.7048USD-0.39% 1,000 USD5.00%-3.22%-3.55%-10.37%-2.44%5.58%2.64%5.23%2.95%2.40%25-06-2018EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/1322-03-20182.151.801.28031-12-2017-09648375,010,000101.76-1.7613.791.78875
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-07-201819.6300EUR-0.30% 100 EUR5.25%-5.21%1.24%-4.52%3.86%12.82%4.71%12.16%8.31%-25-06-2018EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/1301-06-20181.951.500.13010-05-201859238850,596,416100.06-0.0613.351.73873
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19-07-2018162.5000EUR-0.58% 100,000 EUR4.50%-4.45%1.98%-3.04%2.85%13.08%5.28%11.85%9.39%-25-06-2018EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/1329-12-20172.251.700.86331-12-2017-0100062251,916,079100.76-0.7613.291.938416
PARCHUBNP Parvest Equity China USD19-07-2018427.1200USD-0.91% 1,000 USD3.00%-4.91%-4.42%-10.76%1.81%12.74%7.23%8.76%3.79%2.73%25-06-2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1327-02-20182.331.750.35630-04-2018297146245,002,179100.0012.661.84932
INGIGRCHNN (L) Greater China19-07-20181,127.7900USD-0.79% 1,000 USD5.00%-3.40%-4.46%-9.92%-1.97%6.46%5.72%9.20%5.05%5.54%25-06-2018EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/1331-12-20172.382.000.320929-04-2018991-028178,587,250100.74-0.7412.951.756724
PIOGCEAmundi Funds II - China Equity EUR20-07-201815.6300EUR-0.45% 100 EUR5.00%-6.35%0.58%-6.69%-0.26%12.04%4.14%12.88%9.02%7.90%06-07-2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330-04-20182.011.800.0180.62328-02-2018297001141347,703,502102.53-2.5311.271.558412
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19-07-201829.5000USD-0.87% 1,000 USD5.75%-3.97%-2.38%-5.93%2.54%11.74%7.87%7.01%--25-06-201801-12-20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321-03-20182.442.100.140-305-05-201819949527,638,635100.17-0.1711.951.45837
ABCEUAberdeen Global - Chinese Equity Fund20-07-201828.7083USD0.41% 100,000 EUR6.38%-3.15%-2.52%-6.84%4.27%8.54%5.28%3.95%2.77%4.24%05-07-201824-03-20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1318-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314
PIOGCHFAmundi Funds II - China Equity USD19-07-201818.2300USD-1.03% 1,000 USD5.00%-5.93%-4.45%-10.94%-1.30%12.12%6.41%10.23%5.79%4.63%19-07-2018EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/1330-04-20182.011.800.0180.62330-06-2018792011021405,963,294102.68-2.6810.811.498111
PARCHEBNP Parvest Equity China EUR19-07-2018155.4200EUR-0.65% 100 EUR3.00%-4.95%1.07%-6.06%3.34%13.17%5.10%11.48%7.01%-18-07-2018EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/1308-07-20182.221.750.41330-06-201869445207,858,542100.0014.532.19892
FFCFFidelity - China Focus Fund A-ACC-EUR19-07-201817.6900EUR-0.39% 100 EUR5.25%-5.05%-0.73%-8.39%0.23%7.67%4.59%15.42%10.07%10.03%07-07-2018EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/1306-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19-07-201819.2100USD-0.57% 100,000 EUR4.50%-3.95%-13.62%-17.09%-9.17%-7.95%2.50%0.70%-4.28%-0.82%25-06-2018EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/429-12-20172.251.701.00030-11-20171996828,941,966103.96-3.9610.841.158712
AMETAMUNDI FUNDS EQUITY THAILAND - AU19-07-2018157.0100USD0.17% 100,000 EUR4.50%-0.07%-14.64%-13.46%-0.81%7.63%7.97%2.91%6.18%10.57%25-06-2018EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/329-12-20172.151.600.94031-12-201701002182,373,483104.45-4.4512.531.95
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519-07-201828.2300USD-0.07% 1,000 USD5.75%-1.02%-12.17%-11.67%3.33%12.11%14.96%7.01%7.38%11.16%18-07-2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution18-07-2018245.4900CZK0.06% 25,000 CZK5.00%0.11%-0.35%-0.90%-1.69%-1.47%-2.12%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
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
PIOGHYBFCAmundi Funds II - Global High Yield CZK20-07-20181,339.4900CZK0.20% 100,000 EUR2.50%0.21%-2.31%-3.63%-3.73%-2.59%0.93%0.88%--25-06-2018BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/729-12-20171.681.35-0.10431-01-201892890639834,164,460,874100.00-0.003.240.7605.604.38694
CPIFSGenerali Fond smíšený18-07-20181.7507CZK0.07% 25,000 CZK3.00%0.23%-0.53%-1.73%-0.62%0.15%1.87%1.83%2.46%1.75%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFPTGenerali Konzervativní fond18-07-20181.2768CZK0.03% 25,000 CZK0.50%0.02%-0.19%-0.60%-0.91%-0.89%0.16%0.49%0.79%1.27%BOND-ST- CZKCPIFPTCZK0.1300%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%1.35%0.560.970.26%2/4
CPIDFFGenerali Dynamický fond fondů17-07-20181.2512CZK0.10% 25,000 CZK5.00%0.28%-0.09%-2.78%0.15%1.49%2.88%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19-07-2018139.2800EUR0.04% 100,000 EUR4.50%0.99%-0.04%-0.16%-1.03%-0.98%0.31%4.13%4.87%-25-06-2018BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/1529-12-20171.200.800.4100.25230-05-2018-220121195278,099,501284.47-184.473.33
FFIBUFidelity - International Bond Fund A-ACC-USD20-07-201813.3800USD0.38% 1,000 USD3.50%0.07%-1.91%-1.91%-0.00%-0.00%2.27%0.49%0.15%1.87%25-06-2018BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/1514-04-20181.0810-03-201811881147306,506,224146.57-46.571.655.697426
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19-07-201827.6000USD-0.22% 100,000 EUR4.50%1.02%-5.51%-5.19%-2.51%-1.39%2.33%1.58%1.72%4.01%25-06-2018BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/1529-12-20171.200.800.3200.24230-04-2018-80102689335,998,817227.41-127.413.31
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-07-201811.0800EUR100 EUR3.50%0.00%-1.07%-2.46%-2.29%-2.21%-0.09%0.38%1.22%-17-07-2018BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/1516-07-20181.431.000.45010-07-201855441249310,433,925261.22-161.22
CPIVFFGenerali Vyvážený fond fondů17-07-20181.1982CZK0.04% 25,000 CZK5.00%0.18%-0.54%-2.06%-0.76%-0.03%1.84%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged19-07-20181,415.3600CZK-0.08% 100,000 EUR5.00%0.05%-3.09%-4.85%-5.51%-4.53%-0.53%1.29%--25-06-2018BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/1529-12-20171.871.500.082-0.01728-02-201810185414524132,320,474,283100.00-0.0011.730.50014.81-0.03694
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