Fund list

Fund category Use CTRL+click to select multiple

Basic information Performance Yields Ratings

2016 2015 2014

Expenses Asset Allocation Portfolio Breakdown

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	Date	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	19-07-2018	20.7500	EUR	-0.57%	100 EUR	5.00%	1.82%	-2.58%	-3.71%	-3.76%	-3.67%	-0.46%	0.13%	1.65%	5.84%	20-07-2018							BOND-EUR	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15		21-03-2018	1.40	1.05		0.320	56	29-06-2018	47	0	50	3	1	129	15,049,668,132	222.40	-122.40					10.97	-0.71	35	65
AMEERS	AMUNDI FUNDS EQUITY EUROPE SELECT - AE	19-07-2018	205.4600	EUR	-0.36%	100,000 EUR	4.50%	0.51%	1.98%	-3.83%	-1.50%	0.13%	-1.69%	5.61%	5.71%	-	25-06-2018							EQ-EU	AMEERS	EUR	-0.3642%	7.94%	0.71%	0.89	1.12	-8.22%	33/35		-0.1677%	24.06%	18.33%	0.17	0.20			n.r.	0.0937%	6.28%	7.38%	0.98	1.22	-0.26%	20/40		29-12-2017	1.70	1.30		0.429		30-04-2018	0	100	0	-0	39		489,324,109	102.69	-2.69	14.59	1.57	86	14
PARSTUS	BNP PARVEST MONEY MARKET USD	19-07-2018	210.6861	USD	0.01%	1,000 USD	3.00%	0.17%	0.50%	0.91%	1.27%	1.60%	0.99%	0.63%	0.48%	0.46%	25-06-2018							MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	0.0923%	0.08%	0.11%	0.09	0.00			n.r.	15-05-2018	0.32	0.15		0.108		30-05-2018	124		-24	0		1	477,946,717	129.08	-29.08
SUCCREVT	Success relative VT	19-07-2018	7.5300	EUR	0.27%	100 EUR	5.25%	-0.66%	0.40%	-7.27%	-2.21%	-0.92%	-0.22%	2.95%	2.86%	-	25-06-2018			ročne				BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33		31-01-2018	2.29	1.75	0.518	0.151		31-03-2018	2	93	0	5			19,081,260	100.00		15.16	2.20	74	18
PARGB	BNP Parvest Global Bond	19-07-2018	48.5500	USD	-0.29%	1,000 USD	3.00%	-0.14%	-2.59%	-2.35%	-1.12%	-0.37%	-2.13%	-0.32%	0.50%	2.00%	25-06-2018							BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.	15-05-2018	1.46	1.10		0.926		30-04-2018	70	0	30	0		284	270,748,950	881.90	-781.90	5.41	0.24
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	19-07-2018	30.1400	USD	-0.59%	1,000 USD	5.00%	2.00%	-1.98%	-2.52%	-1.86%	-1.31%	0.99%	0.97%	2.39%	6.52%	07-07-2018							BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15		21-03-2018	1.41	1.05		0.200	56	29-06-2018	47	0	50	3	1	129	18,315,890,095	222.40	-122.40					10.97	-0.71	35	65
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	19-07-2018	11.3100	EUR		100 EUR	5.00%	0.09%	-0.53%	-2.42%	-3.17%	-3.33%	-0.44%	0.09%	1.33%	-	25-06-2018							BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15		21-03-2018	1.34	1.25		0.310	213	05-05-2018	9	1	90	0	14	625	850,054,726	116.22	-16.22					4.60	4.82	31	69
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	19-07-2018	15.1700	USD	0.07%	1,000 USD	5.00%	0.33%	0.07%	-1.11%	-1.17%	-0.85%	1.35%	1.17%	2.20%	4.08%	25-06-2018							BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15		21-03-2018	1.34	1.25		0.190	213	05-06-2018	9	1	90	0	12	620	992,266,337	117.56	-17.56					4.60	4.82	31	69
INGREL	NN (L) Fund Euro Liquidity	19-07-2018	256.9700	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.11%	-0.24%	-0.36%	-0.48%	-0.39%	-0.29%	-0.19%	0.02%	25-06-2018							MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.	31-12-2017	0.22	0.01		0.010	-192	29-04-2018	96		6	-2		2	78,254,883	103.20	-3.20
FTGAABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	19-07-2018	10.2700	USD		1,000 USD	5.00%	0.39%	-2.93%	-3.39%	-2.00%	-2.47%	-0.19%	0.08%	-	-	25-06-2018							BOND-INGR-GLB	FTGAABU	USD	0.3901%	1.21%	-4.30%	0.47	0.41	-5.02%	4/4		0.1342%	-4.84%	-4.48%	0.27	0.21			n.r.	0.0923%	3.82%	4.30%	0.52	0.60	1.97%	2/5		21-03-2018	1.25	0.95		0.230	81	05-06-2018	13		87			46	10,674,695	103.41	-3.41					2.17	5.38	84	16
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	19-07-2018	178.9200	EUR	-0.73%	100,000 EUR	4.50%	-2.78%	1.02%	-8.23%	-1.94%	-2.11%	0.82%	12.40%	-	-	07-07-2018							EQ-IND		INR	6.7028%	2.54%	9.41%	0.92	1.05	7.07%	2/10		7.3805%	9.26%	3.83%	0.05	0.11			n.r.									30-04-2018	2.25	1.70	0.040	0.873		28-02-2018	0	100			46		43,604,383	100.24	-0.24	28.55	2.63	75	25
CQABM	C-QUADRAT ARTS Best Momentum VTA	19-07-2018	257.5300	EUR	0.43%	100,000 EUR	5.00%	-1.16%	1.25%	-4.34%	0.84%	3.70%	-0.42%	5.28%	4.11%	4.92%	25-06-2018			ročne				EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	0.0923%	2.42%	3.15%	0.23	0.26			n.r.	05-03-2018		2.00		0.873		28-02-2018	13	82	6	-0			165,704,999	100.00		17.25	2.29	56	29
SUCCABA	Success absolute T	19-07-2018	10.3500	EUR	0.29%	100 EUR	5.25%	-0.58%	-0.00%	-3.54%	-1.80%	-0.19%	-1.62%	1.66%	1.89%	1.31%	20-07-2018	15-02-2018	0.031	ročne	1	0.031	0.30%	BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33		31-01-2018	2.52	1.75	0.489	0.130		31-05-2018	6	43	49	1			22,068,457	100.00		16.85	2.07	34	9
PIOARC	Amundi Funds II - Absolute Return Bond EUR	20-07-2018	46.9500	EUR	-0.19%	100 EUR	3.00%	-0.36%	-1.74%	-2.41%	-2.77%	-3.47%	-4.09%	-2.92%	-1.84%	-0.85%	25-06-2018							BOND-EUR	PIOARC	EUR	-0.3642%	2.77%	-4.22%	-0.07	-0.09			n.r.	-0.1677%	-2.90%	-0.04%	-0.29	-0.28			n.r.	0.0937%	10.19%	-3.81%	-0.26	-0.36			n.r.	29-12-2017	1.36	1.10	0.076	-0.002		31-01-2018	7		93	0		33	123,535,392	100.00						0.36	-1.98	14	86
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	20-07-2018	108.1100	EUR	-0.01%	100 EUR	2.00%	-0.04%	-0.06%	-0.11%	-0.15%	-0.18%	-0.18%	-0.11%	0.26%	-	25-06-2018							ALT-HDGF	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10		06-04-2018	0.30	0.15		0.048		30-04-2018	5		94	1		106	1,468,626,844	104.92	-4.92					-0.23	0.94	94	6
PARV350E	BNP Parvest V350 EUR	19-07-2018	104.5000	EUR	-0.17%	100 EUR	3.00%	-0.34%	-2.33%	-2.80%	-2.26%	-2.10%	-2.19%	-0.60%	0.27%	-	25-06-2018							BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	0.0937%	10.19%	0.65%	0.13	0.28			n.r.	15-05-2018	1.06	0.75		0.670		30-04-2018	-16	-0	116	0		187	123,389,464	131.71	-31.71	5.41	0.24
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	19-07-2018	11.7200	USD		1,000 USD	1.50%	0.17%	0.43%	0.77%	0.95%	1.21%	0.49%	0.22%	0.11%	0.07%	11-07-2018							MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.	21-03-2018	0.25	0.40		0.120		05-07-2018	100						332,606,406	100.00
SUCCABVT	Success absolute VT	19-07-2018	10.5400	EUR	0.29%	100 EUR	5.25%	-0.47%	0.09%	-3.13%	-1.40%	0.19%	-1.32%	1.95%	2.14%	-	25-06-2018			ročne				BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33		31-01-2018	2.52	1.75	0.489	0.130		31-03-2018	6	45	39	10			22,269,524	100.00		14.25	2.17	36	8
CQAGAR	C-QUADRAT ARTS Total Return Garant	19-07-2018	130.8600	EUR	0.11%	100 EUR	5.00%	-0.82%	-0.74%	-3.35%	-2.37%	-1.30%	-2.46%	1.92%	1.88%	3.09%	25-06-2018							BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.									19-04-2018	2.17	3.10		0.115		30-04-2018	35	12	42	11			154,466,760	100.00		16.75	2.10	8	2
PARSTEU	BNP Parvest Money Market Euro Classic	19-07-2018	208.6193	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.22%	-0.31%	-0.40%	-0.23%	-0.09%	0.03%	0.34%	25-06-2018							MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	0.0937%	0.21%	0.26%	0.18	0.05			n.r.	27-02-2018	0.20	0.08		0.155		30-04-2018	72		28			30	1,093,762,520	120.02	-20.02
FTGTRCH	Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	19-07-2018	14.0100	CHF	-0.57%	1,000 CHF	5.00%	1.82%	-2.71%	-3.91%	-4.11%	-4.11%	-0.91%	-0.48%	1.12%	-	25-06-2018							BOND-CHF	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15		15-12-2017	1.45	1.05		0.322	56	01-03-2018	46	0	54	0	3	139	18,889,948,072	215.08	-115.08					8.24	0.06	50	50
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	19-07-2018	2,525.6400	CZK	0.02%	100,000 EUR	4.50%	0.62%	-0.52%	-1.88%	-2.22%	-1.49%	-0.88%	-	-	-	25-06-2018							BOND-GLB	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20		29-12-2017	1.20	0.80	0.150	0.578		31-03-2018	1	-0	101	-1		220	133,193,891,515	303.30	-203.30					3.45
SUCCREA	Success relative T	19-07-2018	7.4900	EUR	0.27%	100 EUR	5.25%	-0.66%	0.40%	-7.99%	-3.10%	-1.83%	-0.75%	2.81%	2.78%	1.30%	25-06-2018	15-02-2018	0.063	ročne	1	0.063	0.85%	BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33		31-01-2018	2.29	1.75	0.518	0.151		31-03-2018	2	93	0	5			19,081,260	100.00		15.16	2.20	74	18
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	19-07-2018	25.8800	EUR	-0.58%	100 EUR	5.00%	1.73%	3.44%	2.37%	-0.73%	-1.07%	-1.08%	3.45%	5.54%	9.90%	25-06-2018							BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15		21-03-2018	1.41	1.05		0.200	56	29-04-2018	48	0	50	3	3	129	16,187,426,580	224.55	-124.55					9.33	-0.50	37	63
CQATART	C-Quadrat Absolute Return ESG Fund T	19-07-2018	11.7200	EUR	0.17%	100 EUR	4.57%	0.34%	1.65%	-1.18%	-1.51%	-1.60%	-1.73%	0.14%	0.70%	1.12%	25-06-2018	30-11-2015	0.074	ročne	1	0.074	0.63%	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.									31-01-2018	1.70	1.54		0.198		28-02-2018	8	28	61	3	29	23	30,096,522	100.00		18.31	2.89	24	2	2.79	2.94	69	31
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	19-07-2018	191.5600	EUR	0.23%	100,000 EUR	5.00%	-1.60%	-2.68%	-5.58%	-3.48%	-2.56%	-2.05%	2.75%	2.87%	4.19%	27-06-2018							BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33		19-04-2018	3.06	2.00		-0.001		31-05-2018	13	23	53	11			306,598,616	100.00		14.46	1.68	13	7	3.74	2.76	47	53
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	19-07-2018	229.0700	USD	0.03%	100,000 EUR	4.50%	0.83%	0.21%	-0.50%	0.71%	2.14%	1.95%	2.73%	3.87%	8.77%	25-06-2018							BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	0.0923%	1.07%	8.45%	0.07	0.09			n.r.	29-12-2017	1.20	0.80	0.350	0.588		30-04-2018	-0	-0	100	0		210	6,299,549,340	345.69	-245.69					3.48
CQATAR	C-QUADRAT APM Absolute Return VT	19-07-2018	12.1100	EUR	0.17%	100 EUR	4.57%	0.25%	1.59%	-1.22%	-1.54%	-1.62%	-1.55%	0.28%	0.84%	1.35%	25-06-2018			ročne				BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	0.0937%	6.15%	5.28%	0.19	0.10			n.r.	31-01-2018	1.70	1.54		0.198		31-03-2018	8	23	64	5	27	23	28,128,713	100.00		17.17	2.85	23		2.86	3.02	69	31
AZROIN	Allianz Oriental Income - AT - USD - acc	20-07-2018	133.0200	USD	-0.49%	1,000 USD	5.00%	-2.44%	-6.50%	-9.09%	1.94%	5.90%	7.25%	5.97%	5.05%	4.96%	03-07-2018							EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.	28-06-2018	1.85	1.50		0.034		30-06-2018	4	96		-0	57		323,776,789	103.05	-3.05	14.78	2.51	38	58	1.58	0.75	100
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	19-07-2018	5.7700	EUR	0.17%	100 EUR	0.50%	0.00%	6.07%	5.87%	2.49%	1.58%	-1.02%	3.36%	4.36%	4.66%	25-06-2018							ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1		29-12-2017	1.06	0.90		0.097		28-02-2018	12		87	1		1021	302,037,000	100.82	-0.82					2.44	0.93	75	25
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	19-07-2018	997.4200	EUR	-0.00%	100 EUR	1.50%	-0.05%	-0.16%	-0.35%	-0.48%	-0.66%	-0.47%	-0.30%	-0.14%	-	25-06-2018							MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	0.0937%	0.21%	0.01%	0.10	0.02			n.r.	21-03-2018	0.22	0.35		0.180		05-06-2018	58		42			14	101,684,955	100.00
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	19-07-2018	6.7100	USD		1,000 USD	0.50%	0.15%	0.45%	0.75%	1.05%	1.36%	1.01%	0.89%	1.23%	1.45%	25-06-2018							ALT-HDGF	PIOUSST	USD	0.3901%	0.83%	1.55%	0.99	3.91	-0.57%	1/1		0.1342%	-0.22%	-1.60%	0.12	0.04			n.r.	0.0923%	0.08%	0.66%	0.97	3.78	0.61%	1/1		29-12-2017	1.07	0.90		-0.001		31-01-2018	8		91	1		1033	350,510,485	100.00	-0.00					2.34	0.97	75	25
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	19-07-2018	13.0600	EUR	0.08%	100 EUR	5.00%	0.15%	5.66%	3.82%	-0.00%	-0.61%	-0.73%	3.66%	5.35%	7.39%	25-06-2018							BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15		21-03-2018	1.35	1.25		0.190	213	05-05-2018	9	1	90	0	14	625	843,414,736	116.22	-16.22					4.60	4.82	31	69
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	19-07-2018	4,854.5400	CZK	-0.07%	100,000 EUR	1.20%	0.35%	-1.81%	-3.12%	-3.04%	-2.52%	-0.07%	-	-	-	25-06-2018							BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4		0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6										31-12-2017	1.54	1.20		0.770	106	01-04-2018	6		95	-1		420	5,599,584,460	220.55	-120.55					4.76
PARBWHC	BNP Parvest Bond World High Yield H CZK	19-07-2018	101.7300	CZK	0.15%	100,000 EUR	3.00%	-0.20%	-0.31%	-1.58%	-2.85%	-2.26%	1.22%	-	-	-	25-06-2018							BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8										27-02-2018	1.57	1.20		0.574		30-04-2018	-1		100	1		424	3,187,344,278	184.55	-84.55					5.73
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	19-07-2018	2,587.0400	CZK	0.03%	100,000 EUR	4.50%	-0.03%	-0.66%	-1.91%	-2.39%	-1.63%	0.60%	-	-	-	25-06-2018							BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7		29-12-2017	1.15	0.80	0.090	0.366		30-04-2018	3		95	2		240	25,964,581,763	106.34	-6.34
INGRFCY	NN (L) Fund First Class Yield Opportunities EUR	19-07-2018	269.3700	EUR	-0.08%	100 EUR	1.20%	0.34%	-1.77%	-3.01%	-2.55%	-1.57%	1.01%	1.46%	-	-	25-06-2018							BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11		-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11		01-01-2018					106	29-04-2018	4		97	-0		415	221,133,153	194.60	-94.60					5.09
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	20-07-2018	1,339.4900	CZK	0.20%	100,000 EUR	2.50%	0.21%	-2.31%	-3.63%	-3.73%	-2.59%	0.93%	0.88%	-	-	25-06-2018							BOND-HY-CZK	PIOGHYBFC	CZK	0.1300%	11.30%	17.23%	0.85	1.11	4.65%	3/8		0.1454%	-11.60%	-3.28%	0.79	1.08	-8.03%	7/8		0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7		29-12-2017	1.68	1.35		-0.104		31-01-2018	9	2	89	0	6	398	34,164,460,874	100.00	-0.00	3.24	0.76		0	5.60	4.38	6	94
PIOECSC	Amundi Funds II - Euro Corporate Short-Term CZK hedged	19-07-2018	1,217.1700	CZK	-0.02%	100,000 EUR	5.00%	-0.01%	-0.48%	-0.55%	-1.42%	-2.06%	-2.06%	-1.11%	-	-	19-07-2018							BOND-CORP-ST-CZK	PIOECSC	CZK	0.1300%	2.03%	-0.82%	0.54	0.54	-1.97%	2/2		0.1454%	-1.45%	6.24%	0.49	0.37	-3.87%	2/2										30-04-2018	1.09	0.80		0.065		28-02-2018	15		79	6		83	5,652,156,270	100.00	-0.00					0.12	0.62	26	74
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	19-07-2018	101.6200	CZK	-0.51%	25,000 CZK	5.75%	-4.69%	-11.07%	-17.68%	-12.48%	-6.98%	1.48%	-0.54%	-	-	25-06-2018							EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15		21-03-2018	2.19	1.85		0.300	28	05-05-2018	2	98			49		89,543,482,290	100.68	-0.68	12.93	1.58	72	13
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	19-07-2018	9.1700	EUR	-0.43%	100 EUR	5.75%	-0.76%	-7.56%	-11.91%	-7.28%	-3.98%	4.61%	0.99%	-1.20%	-	25-06-2018							BAL-BAL-EUR	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26		21-03-2018	2.11	1.80		0.450	26	05-06-2018	10	53	34	2	101	118	117,197,040	123.91	-23.91	10.78	1.62	43	9	15.46	1.79	11	89
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	19-07-2018	11.6100	CHF	-0.51%	1,000 CHF	5.75%	-4.76%	-11.37%	-18.07%	-12.58%	-6.75%	1.63%	-0.71%	-2.19%	-	25-06-2018							EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15		21-03-2018	2.21	1.85		0.310	28	05-05-2018	2	98			49		4,192,281,900	100.68	-0.68	12.93	1.58	72	13
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	19-07-2018	30.0300	EUR	-0.50%	100 EUR	5.75%	-4.73%	-5.68%	-12.75%	-9.58%	-3.97%	1.70%	3.40%	2.25%	7.60%	25-06-2018							EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15		21-03-2018	2.21	1.85		0.180	28	05-05-2018	2	98			49		3,505,271,121	100.68	-0.68	12.93	1.58	72	13
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	19-07-2018	22.6000	EUR	-0.53%	100 EUR	5.75%	-4.76%	-11.20%	-17.94%	-12.44%	-6.69%	2.07%	-0.11%	-1.74%	3.05%	25-06-2018							EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15		15-12-2017	2.23	1.85		0.306	28	05-04-2018	1	99			53		3,636,470,609	101.22	-1.22	11.31	1.55	62	13
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	19-07-2018	35.0200	USD	-0.48%	1,000 USD	5.75%	-4.47%	-10.62%	-16.90%	-10.59%	-4.19%	3.83%	0.92%	-0.80%	4.29%	25-06-2018							EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15		21-03-2018	2.21	1.85		0.180	28	05-05-2018	2	98			49		4,235,055,965	100.68	-0.68	12.93	1.58	72	13
PIOARCF	Amundi Funds II - Absolute Return Bond USD	20-07-2018	54.9700	USD	0.62%	1,000 USD	3.00%	0.51%	-6.31%	-6.55%	-3.43%	-3.05%	-1.87%	-5.14%	-4.68%	-3.81%	25-06-2018							BOND-USD	PIOARCF	USD	0.3901%	0.56%	-6.93%	0.63	2.32	-7.72%	8/8		0.1342%	-15.25%	-2.36%	0.53	2.49	-9.16%	7/7		0.0923%	2.96%	-18.72%	0.55	1.71	-23.73%	7/7		29-12-2017	1.36	1.10	0.076	-0.002		31-01-2018	7		93	0		33	150,669,454	100.00						0.36	-1.98	14	86
INGIARB	NN (L) Absolute Return Bond	19-07-2018	255.3900	EUR	-0.02%	100 EUR	5.00%	-0.17%	-1.10%	-1.78%	-2.01%	-2.27%	-0.69%	-0.25%	0.40%	0.70%	25-06-2018							BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9		31-12-2017	1.47	1.25		0.210	219	30-05-2018	15		89	-5		187	134,790,307	247.57	-147.57
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	19-07-2018	11.0700	USD		1,000 USD	5.75%	1.00%	1.56%	-2.04%	0.36%	3.17%	4.22%	-	-	-	25-06-2018							BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4		0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5										15-12-2017	1.67	1.35		0.132	60	05-04-2018	2	53	46		52	95	1,752,294,800	100.01	-0.01	13.24	1.96	41	1	7.73	4.44		100
PIORATIU	Amundi Funds II - Real Assets Target Income USD	19-07-2018	55.0000	USD	0.07%	1,000 USD	5.00%	1.08%	0.59%	-0.54%	2.27%	4.62%	2.46%	-	-	-	25-06-2018							BAL-TR-USD	PIORATIU	USD	0.3901%	8.94%	12.56%	0.92	1.10	2.73%	1/3		0.1342%	-8.99%	-1.76%	0.80	1.20	-6.84%	5/5										29-12-2017	1.78	1.50		0.364		28-02-2018	-5	72	27	6	71	73	517,105,073	121.15	-21.15	14.93	1.40	48	24	0.74	0.52	66	34
ABWEU	Aberdeen Global - World Equity Fund	20-07-2018	20.0665	USD	0.39%	100,000 EUR	6.38%	2.03%	-0.82%	-6.19%	1.55%	5.93%	4.07%	-	-	-	03-07-2018							EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46		0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42		18-06-2018	1.69	1.50		0.096		11-06-2018	1	99	0	0	54		592,660,956	105.64	-5.64	17.36	2.46	93	3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - CZK
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EEMEA
Equity - Europe
Equity - Europe
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global