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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 
PARBUSBNP Parvest Equity Brazil USD - distribution Y24-09-201855.0800USD1,000 USD3.00%1.53%-1.82%-28.75%-21.38%-25.63%9.81%-10.85%-9.27%-7.31%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08-09-201818-04-20181.800ročne11.8003.27%31-08-20182.211.750.83430-08-201829854155,123,604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H124-09-20189.7000EUR100 EUR5.75%0.31%0.94%-6.28%-4.34%-6.91%3.53%-1.23%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11-08-201810-07-20181.911.500.82015605-08-2018131275211921,955,970112.35-12.3515.081.60539.50100EQ-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.
ABBEUAberdeen Global - Brazil Equity Fund24-09-20185.4120USD100,000 EUR6.38%1.18%-2.93%-29.85%-26.09%-30.69%12.70%-6.97%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10-07-201818-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643EQ-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%3/5
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD24-09-201810.3300USD1,000 USD5.75%0.58%1.67%-4.97%-2.09%-4.17%5.49%-0.13%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20-08-201810-07-20181.921.500.69015605-08-2018131275211925,689,713112.35-12.3515.081.60539.50100EQ-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.
ABBBUAberdeen Global - Brazil Bond Fund24-09-2018115.0254USD100,000 EUR6.38%1.40%-4.69%-16.93%-14.69%-18.25%11.05%-2.00%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18-08-201818-07-20181.841.500.25221-07-2018199821,733,308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARBRBNP Parvest Equity Brazil USD24-09-201881.1600USD1,000 USD3.00%1.54%-1.81%-27.04%-19.48%-23.84%13.34%-7.54%-5.79%-3.90%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08-08-201808-07-20182.211.750.83430-07-201819952179,906,403100.06-0.068.911.534926EQ-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%1/5
PARBREUBNP Parvest Equity Brazil EUR24-09-201868.8400EUR100 EUR3.00%0.15%-3.07%-23.50%-19.18%-23.32%11.33%-4.99%-3.94%-1.78%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01-08-201808-07-20182.211.750.83430-07-201819952153,758,806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H124-09-20189.6000CHF1,000 CHF5.00%-0.52%-2.54%-4.00%-6.80%-5.79%-0.72%-2.11%-0.82%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%29-06-201821-03-20181.401.050.3104230-05-201889236558,891,283174.17-74.175.65-0.851783BOND-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%2/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H124-09-201813.5600CHF1,000 CHF5.75%0.22%1.12%5.94%9.53%9.71%7.75%4.07%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%08-09-201820-08-20181.591.250.3602105-08-2018213851255,540,023105.76-5.76-3.331288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF24-09-201813.4300CHF1,000 CHF5.00%-1.61%-2.54%-5.29%-6.93%-8.45%0.45%-1.18%1.80%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20-09-201820-08-20181.411.050.3205629-08-201847049512916,059,281,597236.52-136.5211.33-0.854258BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H124-09-201811.1800CHF1,000 CHF5.00%-3.45%-5.73%-12.86%-11.97%-13.60%1.86%-1.49%0.71%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07-09-201820-08-20181.871.500.3804030-07-2018300655112510,200,410,449148.60-48.601.48013.531.361189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H124-09-201815.8500CHF1,000 CHF5.75%1.08%-0.56%4.14%4.83%-1.37%0.13%7.42%--31.08.20180.08%11.15%-1.54%28.32%28-06-201821-03-20181.811.500.2203105-06-20184951942,248,210,516100.00-0.0017.185.083758EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FFCHCUFidelity - China Consumer Fund A-DIST-USD24-09-201818.2400USD1,000 USD5.25%-1.57%-14.00%-12.98%-11.93%-2.62%12.94%7.51%10.78%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%27-06-201801-08-20170.001ročne10.0010.00%26-06-20181.921.500.24010-06-201849241073,092,108,294100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund24-09-201827.6627USD100,000 EUR6.38%0.52%-6.81%-6.97%-3.31%3.66%9.64%2.29%4.60%5.90%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05-07-201824-03-20060.186118-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314EQ-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%10/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU24-09-2018751.6200USD100,000 EUR4.50%-0.86%-8.58%-8.49%-3.97%2.70%12.82%6.20%8.67%7.79%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07-08-201830-04-20182.251.700.93530-06-201849670275,418,810101.73-1.7312.671.738412EQ-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%4/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)24-09-201829.2400USD1,000 USD5.75%-0.27%-4.82%-2.11%1.95%4.62%15.23%5.22%--31.08.20181.27%6.78%10.42%31.60%27-08-201801-12-20000.048120-08-20182.442.100.140-305-08-201819949510,170,835100.12-0.1211.721.428410EQ-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%8/13
FFCFFidelity - China Focus Fund A-ACC-EUR24-09-201817.5200EUR100 EUR5.25%-0.74%-3.42%-1.46%-2.34%4.35%12.45%13.22%12.91%11.38%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%07-07-201806-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868EQ-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%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD24-09-201818.2500USD1,000 USD5.25%-1.62%-14.00%-12.97%-11.92%-2.67%12.96%7.50%10.78%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16-08-201815-08-20181.911.500.36010-08-201849341072,918,063,587100.58-0.5817.322.39866EQ-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%11/13
INGIGRCHNN (L) Greater China24-09-20181,116.8400USD1,000 USD5.00%0.82%-4.34%-5.09%-3.63%0.53%12.04%7.02%8.95%7.47%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09-08-201831-12-20172.382.000.320929-06-20181090-026168,312,411100.66-0.6612.521.697515EQ-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%6/13
PARBCSUBNP Parvest Equity China EUR - distribution Y24-09-2018114.4700EUR100 EUR3.00%-1.87%-12.78%-9.80%-10.04%-1.58%7.16%5.09%6.98%-31.08.20180.72%7.20%6.99%30.34%4.20%6.08%25-09-201818-04-20182.420ročne12.4202.11%31-08-20182.221.750.41330-08-2018198144243,375,144100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIOGCHFAmundi Funds II - China Equity USD24-09-201816.9800USD1,000 USD5.00%-1.45%-12.29%-12.11%-8.95%-2.64%11.08%6.25%8.75%5.98%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19-07-201830-04-20182.011.800.0180.62330-06-2018792011021405,963,294102.68-2.6810.811.498111EQ-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%5/13
FFCHFDFidelity - China Focus Fund A-DIST-USD24-09-201870.0800USD1,000 USD5.25%0.50%-5.69%-6.93%-3.67%2.85%13.45%9.35%10.15%8.49%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30-07-201801-08-20170.467ročne10.4670.67%29-07-20181.911.500.10010-07-20186940774,427,140,935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE24-09-2018153.1100EUR100,000 EUR4.50%-2.23%-9.75%-4.05%-3.61%3.38%10.82%9.15%10.83%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06-08-201830-04-20182.251.700.93530-06-201849670235,389,440101.73-1.7312.671.738412EQ-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%4/13
PIOGCEAmundi Funds II - China Equity EUR24-09-201814.4000EUR100 EUR5.00%-2.83%-13.41%-7.87%-8.63%-1.97%9.10%9.18%10.88%8.31%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%06-07-201830-04-20182.011.800.0180.62328-02-2018297001141347,703,502102.53-2.5311.271.558412EQ-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%5/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR24-09-201821.2300EUR100 EUR5.25%-2.79%-15.01%-8.57%-11.39%-1.94%11.08%10.55%13.00%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28-08-201826-08-20181.911.500.37010-08-201849341072,493,952,225100.58-0.5817.322.39866EQ-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%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD24-09-201811.1100USD1,000 USD5.25%0.45%-4.96%-6.24%-2.97%3.54%14.30%---31.08.20181.17%8.18%15-09-201814-09-20181.911.500.09010-09-20186940794,342,120,472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR24-09-201818.3300EUR100 EUR5.25%-2.45%-11.66%-4.93%-6.00%1.89%9.87%9.49%10.08%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05-09-201803-09-20181.921.500.22010-08-201829448749,186,476100.83-0.8313.041.57894EQ-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%7/13
PARCHUBNP Parvest Equity China USD24-09-2018397.8700USD1,000 USD3.00%-0.51%-11.65%-12.27%-8.61%-0.31%11.72%4.98%8.12%4.48%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06-08-201808-07-20182.221.750.41330-07-201899142295,259,682100.0014.082.10871EQ-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%13/13
PARCHEBNP Parvest Equity China EUR24-09-2018142.6000EUR100 EUR3.00%-1.87%-12.78%-8.03%-8.27%0.36%9.73%7.87%10.26%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%18-07-201808-07-20182.221.750.41330-06-201869445207,858,542100.0014.532.19892EQ-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%13/13
PARBCSBNP Parvest Equity China USD - distribution Y24-09-2018242.0900USD1,000 USD3.00%-0.51%-11.65%-13.92%-10.32%-2.18%9.16%2.25%5.20%1.89%31.08.20180.85%8.03%9.00%38.16%0.55%8.28%0.73%6.75%0.32%3.13%07-09-201818-04-20185.200ročne15.2002.15%31-08-20182.221.750.41330-08-2018198144283,165,570100.0013.521.99772EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR24-09-201821.2800EUR100 EUR5.25%-2.83%-15.05%-8.59%-11.44%-1.98%11.07%10.55%13.00%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02-07-201801-08-20170.000ročne10.0000.00%30-06-20181.921.500.24010-06-201849241072,648,947,333100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A24-09-201840.8642USD1,000 USD5.00%0.63%-4.92%-6.96%-4.01%-0.54%8.11%3.38%6.34%4.49%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26-07-201831-05-20182.151.801.28031-03-2018-09568270,480,000101.18-1.1813.671.79846EQ-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%9/13
PIOESBCAmundi Funds II - Euro Strategic Bond CZK hedged24-09-20181,409.3300CZK100,000 EUR5.00%0.65%-0.56%-3.30%-5.34%-5.26%0.19%1.24%--31.08.2018-0.04%1.99%1.12%5.80%30-07-201830-04-20181.791.500.0500.17330-06-201814183214522127,877,022,501286.36-186.3618.660.52014.81-0.03694BOND-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%1/15
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged24-09-20181,382.3100CZK100,000 EUR5.00%0.06%-0.41%-4.63%-6.76%-6.00%2.55%2.16%--31.08.20180.18%2.40%3.59%7.33%28-07-201830-04-20181.641.350.08530-06-2018709129452130,513,744,376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOSICAmundi Funds II - Strategic Income CZK hedged24-09-20181,343.5000CZK100,000 EUR5.00%-0.52%-0.08%-1.53%-4.07%-4.69%-0.09%0.41%1.82%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25-09-201830-04-20181.781.500.0260.13628-02-2018419412112687,232,237,754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged24-09-20181,037.5800CZK25,000 CZK5.00%-0.58%-0.64%3.98%-5.45%-3.93%-0.05%---31.08.2018-0.06%4.78%07-08-201830-04-20181.791.500.41830-06-201889204753,126,088,758118.07-18.0712.521.43856EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK24-09-2018970.2700CZK25,000 CZK5.00%0.31%0.01%-0.67%-4.44%-3.42%0.38%---31.08.2018-0.01%1.78%19-08-201830-04-20181.871.500.24730-06-201842763512146925,343,044,263357.84-257.8413.901.822532.041.753862BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
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
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK24-09-201812,659.7300CZK100,000 EUR3.00%-0.14%0.89%8.92%1.54%6.18%5.04%6.33%8.80%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24-09-201831-12-20172.401.990.7105129-08-201858212137,837,292,738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PIOBCZAmundi Fund Solutions - Balanced CZK24-09-20181,171.7000CZK25,000 CZK5.00%0.14%-0.47%2.20%-1.62%1.38%2.49%5.03%6.62%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01-09-201830-04-20182.101.200.04731-07-2018938493183,806,450,672152.71-52.7114.461.6828107.405842BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
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
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution24-09-20181,078.7500CZK25,000 CZK5.00%-0.59%-4.20%0.25%-11.95%-10.53%-6.96%---31.08.2018-0.64%5.24%-6.40%13.56%24-08-201826-07-201882.599polročne282.5997.66%30-04-20181.791.500.41830-06-2018892-04751,969,402,150118.07-18.0712.521.43856EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
INGICMMNN (L) International Czech Money Market24-09-20181,497.9100CZK100,000 EUR0.50%0.06%0.00%0.04%-0.06%-0.34%-0.66%---31.08.2018-0.05%0.18%26-07-201831-12-20170.440.010.1006029-06-20184064-410507,299,178104.16-4.16MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
PIOCCZAmundi Fund Solutions - Conservative CZK24-09-20181,190.2800CZK25,000 CZK5.00%-0.06%-0.72%-0.02%-2.53%-0.90%0.81%2.93%4.05%3.25%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31-08-201830-04-20182.151.200.04231-07-2018815753174,785,858,573134.57-34.5713.591.561157.456238BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
CPIFPTGenerali Konzervativní fond21-09-20181.2776CZK0.01% 25,000 CZK0.50%0.19%0.09%-0.39%-1.01%-1.05%0.12%0.44%0.77%1.24%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
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged24-09-20181,220.7900CZK100,000 EUR5.00%0.01%0.29%-0.11%-0.82%-1.21%-1.67%-1.13%--31.08.2018-0.16%0.61%-1.80%1.45%19-07-201830-04-20181.090.800.06528-02-201815796835,652,156,270100.00-0.000.120.622674BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21-09-20182,654.6500CZK0.05% 100,000 EUR4.50%0.42%1.04%0.64%-1.85%-1.36%2.35%---31.08.20180.14%2.58%1.53%5.61%18-08-201830-04-20181.551.200.10929-07-20185095131221,313,066,523117.16-17.163.37BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK24-09-20181,047.7500CZK100,000 EUR5.00%-0.64%-2.27%-3.71%-4.78%-3.98%-1.23%---31.08.2018-0.09%1.88%-1.19%8.28%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQASCZC-QUADRAT Strategie AMI CZK24-09-20181,282.8800CZK100,000 EUR5.00%1.10%2.98%5.02%1.25%5.38%3.52%3.04%--31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29-07-201802-01-20180.090ročne10.0900.01%23-07-20180.030.020.00431-05-20181841514,329,929,883100.0017.271.886023BAL-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%1/12
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