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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 % 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919-07-201820.7500EUR-0.57% 100 EUR5.00%1.82%-2.58%-3.71%-3.76%-3.67%-0.46%0.13%1.65%5.84%20-07-2018BOND-EURFTGTREHEUR0.1300%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%7/1521-03-20181.401.050.3205629-06-2018470503112915,049,668,132222.40-122.4010.97-0.713565
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-07-2018205.4600EUR-0.36% 100,000 EUR4.50%0.51%1.98%-3.83%-1.50%0.13%-1.69%5.61%5.71%-25-06-2018EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/4029-12-20171.701.300.42930-04-201801000-039489,324,109102.69-2.6914.591.578614
PARSTUSBNP PARVEST MONEY MARKET USD19-07-2018210.6861USD0.01% 1,000 USD3.00%0.17%0.50%0.91%1.27%1.60%0.99%0.63%0.48%0.46%25-06-2018MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.15-05-20180.320.150.10830-05-2018124-2401477,946,717129.08-29.08
SUCCREVTSuccess relative VT19-07-20187.5300EUR0.27% 100 EUR5.25%-0.66%0.40%-7.27%-2.21%-0.92%-0.22%2.95%2.86%-25-06-2018ročneBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331-01-20182.291.750.5180.15131-03-20182930519,081,260100.0015.162.207418
PARGBBNP Parvest Global Bond19-07-201848.5500USD-0.29% 1,000 USD3.00%-0.14%-2.59%-2.35%-1.12%-0.37%-2.13%-0.32%0.50%2.00%25-06-2018BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.15-05-20181.461.100.92630-04-2018700300284270,748,950881.90-781.905.410.24
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919-07-201830.1400USD-0.59% 1,000 USD5.00%2.00%-1.98%-2.52%-1.86%-1.31%0.99%0.97%2.39%6.52%07-07-2018BOND-GLBFTGTRUSD0.1300%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%7/1521-03-20181.411.050.2005629-06-2018470503112918,315,890,095222.40-122.4010.97-0.713565
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119-07-201811.3100EUR100 EUR5.00%0.09%-0.53%-2.42%-3.17%-3.33%-0.44%0.09%1.33%-25-06-2018BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521-03-20181.341.250.31021305-05-20189190014625850,054,726116.22-16.224.604.823169
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319-07-201815.1700USD0.07% 1,000 USD5.00%0.33%0.07%-1.11%-1.17%-0.85%1.35%1.17%2.20%4.08%25-06-2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521-03-20181.341.250.19021305-06-20189190012620992,266,337117.56-17.564.604.823169
INGRELNN (L) Fund Euro Liquidity19-07-2018256.9700EUR-0.00% 100 EUR3.00%-0.04%-0.11%-0.24%-0.36%-0.48%-0.39%-0.29%-0.19%0.02%25-06-2018MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.31-12-20170.220.010.010-19229-04-2018966-2278,254,883103.20-3.20
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19-07-201810.2700USD1,000 USD5.00%0.39%-2.93%-3.39%-2.00%-2.47%-0.19%0.08%--25-06-2018BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/521-03-20181.250.950.2308105-06-201813874610,674,695103.41-3.412.175.388416
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
CQABMC-QUADRAT ARTS Best Momentum VTA19-07-2018257.5300EUR0.43% 100,000 EUR5.00%-1.16%1.25%-4.34%0.84%3.70%-0.42%5.28%4.11%4.92%25-06-2018ročneEQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.05-03-20182.000.87328-02-201813826-0165,704,999100.0017.252.295629
SUCCABASuccess absolute T19-07-201810.3500EUR0.29% 100 EUR5.25%-0.58%-0.00%-3.54%-1.80%-0.19%-1.62%1.66%1.89%1.31%20-07-201815-02-20180.031ročne10.0310.30%BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331-01-20182.521.750.4890.13031-05-201864349122,068,457100.0016.852.07349
PIOARCAmundi Funds II - Absolute Return Bond EUR20-07-201846.9500EUR-0.19% 100 EUR3.00%-0.36%-1.74%-2.41%-2.77%-3.47%-4.09%-2.92%-1.84%-0.85%25-06-2018BOND-EURPIOARCEUR-0.3642%2.77%-4.22%-0.07-0.09n.r.-0.1677%-2.90%-0.04%-0.29-0.28n.r.0.0937%10.19%-3.81%-0.26-0.36n.r.29-12-20171.361.100.076-0.00231-01-2018793033123,535,392100.000.36-1.981486
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
PARV350EBNP Parvest V350 EUR19-07-2018104.5000EUR-0.17% 100 EUR3.00%-0.34%-2.33%-2.80%-2.26%-2.10%-2.19%-0.60%0.27%-25-06-2018BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.15-05-20181.060.750.67030-04-2018-16-01160187123,389,464131.71-31.715.410.24
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719-07-201811.7200USD1,000 USD1.50%0.17%0.43%0.77%0.95%1.21%0.49%0.22%0.11%0.07%11-07-2018MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.21-03-20180.250.400.12005-07-2018100332,606,406100.00
SUCCABVTSuccess absolute VT19-07-201810.5400EUR0.29% 100 EUR5.25%-0.47%0.09%-3.13%-1.40%0.19%-1.32%1.95%2.14%-25-06-2018ročneBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/3331-01-20182.521.750.4890.13031-03-2018645391022,269,524100.0014.252.17368
CQAGARC-QUADRAT ARTS Total Return Garant19-07-2018130.8600EUR0.11% 100 EUR5.00%-0.82%-0.74%-3.35%-2.37%-1.30%-2.46%1.92%1.88%3.09%25-06-2018BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.19-04-20182.173.100.11530-04-201835124211154,466,760100.0016.752.1082
PARSTEUBNP Parvest Money Market Euro Classic19-07-2018208.6193EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.22%-0.31%-0.40%-0.23%-0.09%0.03%0.34%25-06-2018MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.27-02-20180.200.080.15530-04-20187228301,093,762,520120.02-20.02
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19-07-201814.0100CHF-0.57% 1,000 CHF5.00%1.82%-2.71%-3.91%-4.11%-4.11%-0.91%-0.48%1.12%-25-06-2018BOND-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%7/1515-12-20171.451.050.3225601-03-2018460540313918,889,948,072215.08-115.088.240.065050
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
SUCCREASuccess relative T19-07-20187.4900EUR0.27% 100 EUR5.25%-0.66%0.40%-7.99%-3.10%-1.83%-0.75%2.81%2.78%1.30%25-06-201815-02-20180.063ročne10.0630.85%BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/3331-01-20182.291.750.5180.15131-03-20182930519,081,260100.0015.162.207418
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919-07-201825.8800EUR-0.58% 100 EUR5.00%1.73%3.44%2.37%-0.73%-1.07%-1.08%3.45%5.54%9.90%25-06-2018BOND-GLBFTGTRUSD0.1300%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%7/1521-03-20181.411.050.2005629-04-2018480503312916,187,426,580224.55-124.559.33-0.503763
CQATARTC-Quadrat Absolute Return ESG Fund T19-07-201811.7200EUR0.17% 100 EUR4.57%0.34%1.65%-1.18%-1.51%-1.60%-1.73%0.14%0.70%1.12%25-06-201830-11-20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31-01-20181.701.540.19828-02-2018828613292330,096,522100.0018.312.892422.792.946931
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-07-2018191.5600EUR0.23% 100,000 EUR5.00%-1.60%-2.68%-5.58%-3.48%-2.56%-2.05%2.75%2.87%4.19%27-06-2018BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/3319-04-20183.062.00-0.00131-05-201813235311306,598,616100.0014.461.681373.742.764753
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-07-2018229.0700USD0.03% 100,000 EUR4.50%0.83%0.21%-0.50%0.71%2.14%1.95%2.73%3.87%8.77%25-06-2018BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.29-12-20171.200.800.3500.58830-04-2018-0-010002106,299,549,340345.69-245.693.48
CQATARC-QUADRAT APM Absolute Return VT19-07-201812.1100EUR0.17% 100 EUR4.57%0.25%1.59%-1.22%-1.54%-1.62%-1.55%0.28%0.84%1.35%25-06-2018ročneBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.31-01-20181.701.540.19831-03-2018823645272328,128,713100.0017.172.85232.863.026931
AZROINAllianz Oriental Income - AT - USD - acc20-07-2018133.0200USD-0.49% 1,000 USD5.00%-2.44%-6.50%-9.09%1.94%5.90%7.25%5.97%5.05%4.96%03-07-2018EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.28-06-20181.851.500.03430-06-2018496-057323,776,789103.05-3.0514.782.5138581.580.75100
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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819-07-2018997.4200EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.35%-0.48%-0.66%-0.47%-0.30%-0.14%-25-06-2018MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.21-03-20180.220.350.18005-06-2018584214101,684,955100.00
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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319-07-201813.0600EUR0.08% 100 EUR5.00%0.15%5.66%3.82%-0.00%-0.61%-0.73%3.66%5.35%7.39%25-06-2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521-03-20181.351.250.19021305-05-20189190014625843,414,736116.22-16.224.604.823169
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
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-07-20182,587.0400CZK0.03% 100,000 EUR4.50%-0.03%-0.66%-1.91%-2.39%-1.63%0.60%---25-06-2018BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/729-12-20171.150.800.0900.36630-04-2018395224025,964,581,763106.34-6.34
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19-07-2018269.3700EUR-0.08% 100 EUR1.20%0.34%-1.77%-3.01%-2.55%-1.57%1.01%1.46%--25-06-2018BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/1101-01-201810629-04-2018497-0415221,133,153194.60-94.605.09
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
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged19-07-20181,217.1700CZK-0.02% 100,000 EUR5.00%-0.01%-0.48%-0.55%-1.42%-2.06%-2.06%-1.11%--19-07-2018BOND-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%2/230-04-20181.090.800.06528-02-201815796835,652,156,270100.00-0.000.120.622674
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119-07-2018101.6200CZK-0.51% 25,000 CZK5.75%-4.69%-11.07%-17.68%-12.48%-6.98%1.48%-0.54%--25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.191.850.3002805-05-20182984989,543,482,290100.68-0.6812.931.587213
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119-07-20189.1700EUR-0.43% 100 EUR5.75%-0.76%-7.56%-11.91%-7.28%-3.98%4.61%0.99%-1.20%-25-06-2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2621-03-20182.111.800.4502605-06-20181053342101118117,197,040123.91-23.9110.781.6243915.461.791189
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119-07-201811.6100CHF-0.51% 1,000 CHF5.75%-4.76%-11.37%-18.07%-12.58%-6.75%1.63%-0.71%-2.19%-25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.3102805-05-2018298494,192,281,900100.68-0.6812.931.587213
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719-07-201830.0300EUR-0.50% 100 EUR5.75%-4.73%-5.68%-12.75%-9.58%-3.97%1.70%3.40%2.25%7.60%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.1802805-05-2018298493,505,271,121100.68-0.6812.931.587213
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719-07-201822.6000EUR-0.53% 100 EUR5.75%-4.76%-11.20%-17.94%-12.44%-6.69%2.07%-0.11%-1.74%3.05%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1515-12-20172.231.850.3062805-04-2018199533,636,470,609101.22-1.2211.311.556213
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719-07-201835.0200USD-0.48% 1,000 USD5.75%-4.47%-10.62%-16.90%-10.59%-4.19%3.83%0.92%-0.80%4.29%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.1802805-05-2018298494,235,055,965100.68-0.6812.931.587213
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
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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19-07-201811.0700USD1,000 USD5.75%1.00%1.56%-2.04%0.36%3.17%4.22%---25-06-2018BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/515-12-20171.671.350.1326005-04-20182534652951,752,294,800100.01-0.0113.241.964117.734.44100
PIORATIUAmundi Funds II - Real Assets Target Income USD19-07-201855.0000USD0.07% 1,000 USD5.00%1.08%0.59%-0.54%2.27%4.62%2.46%---25-06-2018BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/529-12-20171.781.500.36428-02-2018-5722767173517,105,073121.15-21.1514.931.4048240.740.526634
ABWEUAberdeen Global - World Equity Fund20-07-201820.0665USD0.39% 100,000 EUR6.38%2.03%-0.82%-6.19%1.55%5.93%4.07%---03-07-2018EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/4218-06-20181.691.500.09611-06-20181990054592,660,956105.64-5.6417.362.46933
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