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Fund list

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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 
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE24-09-2018165.5400EUR100,000 EUR4.50%-10.47%-10.58%-2.30%-15.58%-5.75%2.94%12.80%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%07-07-201830-04-20182.251.700.0400.87328-02-201801004643,604,383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARGBBNP Parvest Global Bond21-09-201848.9600USD0.27% 1,000 USD3.00%0.47%0.70%-0.53%-0.67%-0.26%-0.70%0.16%0.38%2.35%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28-08-201808-08-20181.461.100.85830-07-2018-1901190224264,118,520165.54-65.5410.711.1500BOND-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.
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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA24-09-2018189.5200EUR100,000 EUR5.00%-0.72%-2.32%-3.75%-4.66%-3.59%-0.27%2.31%2.96%4.56%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27-06-201819-04-20183.062.00-0.00131-05-201813235311306,598,616100.0014.461.681373.742.764753BAL-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%4/33
CQATARC-QUADRAT APM Absolute Return VT24-09-201812.1300EUR100 EUR4.57%0.25%0.66%2.10%-1.22%-0.82%-0.76%0.45%1.09%1.40%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02-09-2018ročne09-05-20181.701.540.22730-06-20181133533281725,714,836100.0018.463.012742.832.538119BAL-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR24-09-201847.1200EUR100 EUR3.00%-0.08%0.00%-1.61%-2.04%-2.58%-3.52%-2.90%-1.65%-0.84%31.08.2018-0.32%0.77%-3.50%1.54%-2.71%1.32%-1.49%1.21%-0.78%1.14%22-09-201830-04-20181.331.100.11131-07-2018595-010937,179,693128.00-28.000.090.701585BOND-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.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21-09-2018201.7900EUR0.38% 100,000 EUR4.50%0.06%-1.28%4.81%-2.52%-1.79%1.83%4.26%9.65%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19-08-201830-04-20181.701.300.41830-06-20181980040496,264,638102.75-2.7515.331.508810EQ-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%20/40
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-09-201811.7500USD1,000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11-07-201821-03-20180.250.400.12005-07-2018100332,606,406100.00MM-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.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H124-09-201811.3300EUR100 EUR5.00%-0.35%0.27%-0.26%-2.33%-3.16%0.78%0.18%2.06%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06-09-201820-08-20181.341.250.31021305-08-201811188012612814,367,365125.80-25.805.734.432872BOND-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%6/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481924-09-201829.0700USD1,000 USD5.00%-1.36%-1.76%-3.81%-4.56%-5.62%2.52%0.35%3.15%6.68%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07-07-201821-03-20181.411.050.2005629-06-2018470503112918,315,890,095222.40-122.4010.97-0.713565BOND-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%7/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc24-09-2018108.0600EUR100 EUR2.00%-0.02%-0.07%-0.13%-0.17%-0.19%-0.16%-0.12%0.22%-31.08.2018-0.01%0.08%-0.19%0.11%-0.11%0.13%0.21%0.41%26-07-201823-07-20180.300.150.04830-06-2018247421081,536,934,397177.92-77.92-0.100.898713ALT-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%9/10
SUCCABVTSuccess absolute VT24-09-201810.6500EUR100 EUR5.25%0.38%0.76%1.04%-0.47%0.66%0.92%2.16%2.48%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10-08-2018ročne09-05-20182.521.750.4890.13930-06-201864448122,113,025100.0016.622.173410BAL-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%7/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382824-09-2018996.3100EUR100 EUR1.50%-0.05%-0.16%-0.33%-0.51%-0.64%-0.48%-0.32%-0.18%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09-09-201820-08-20180.220.350.18005-08-2018435718101,804,516100.00MM-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.
SUCCREASuccess relative T24-09-20187.7200EUR100 EUR5.25%1.45%3.21%3.07%-2.28%1.85%4.12%3.66%3.62%1.92%31.08.20180.28%4.67%1.50%12.08%2.86%3.24%3.50%2.26%3.10%1.64%08-08-201815-02-20180.063ročne10.0630.82%09-05-20182.291.750.5180.15230-06-2018184-01518,871,416100.0014.851.655826BAL-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%11/33
AZROINAllianz Oriental Income - AT - USD - acc24-09-2018132.7800USD1,000 USD5.00%3.61%-3.21%-5.20%-4.12%5.86%10.84%5.28%7.82%6.35%31.08.20180.88%5.80%9.55%21.31%4.91%6.10%5.81%4.87%6.25%3.31%03-07-201828-06-20181.851.500.03430-06-2018496-057323,776,789103.05-3.0514.782.5138581.580.75100EQ-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.
CQAGARC-QUADRAT ARTS Total Return Garant24-09-2018130.4000EUR100 EUR5.00%-0.15%-0.99%-1.59%-2.78%-2.10%-1.11%1.73%1.97%3.26%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26-08-201823-07-20180.020.030.00331-07-20183119491154,619,791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD24-09-20186.7300USD1,000 USD0.50%0.15%0.45%0.75%1.20%1.36%1.17%0.82%1.39%1.59%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-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%1/1
PARSTEUBNP Parvest Money Market Euro Classic24-09-2018208.4479EUR100 EUR3.00%-0.04%-0.12%-0.23%-0.33%-0.42%-0.25%-0.10%0.01%0.25%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10-08-201808-07-20180.200.080.12630-07-201869311321,222,022,246106.80-6.80MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA24-09-2018257.2700EUR100,000 EUR5.00%-0.29%-0.67%0.76%-1.62%2.61%3.75%4.88%6.21%5.38%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23-09-2018ročne07-09-20183.082.100.14431-08-201839601173,151,039100.0017.602.797422EQ-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.
CQATARTC-Quadrat Absolute Return ESG Fund T24-09-201811.7400EUR100 EUR4.57%0.26%0.69%2.18%-1.18%-0.76%-0.95%0.29%0.95%1.17%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23-07-201830-11-20150.074ročne10.0740.63%31-01-20181.701.540.19831-05-2018831556301725,892,246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD24-09-201810.2400USD1,000 USD5.00%-0.39%-0.10%-3.76%-2.29%-3.31%-0.42%-0.25%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14-09-201820-08-20181.250.950.2208105-09-201814864710,787,668103.21-3.212.355.548416BOND-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%2/5
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161324-09-201815.2700USD1,000 USD5.00%-0.07%0.99%1.06%-0.13%-0.59%2.74%1.34%3.04%4.50%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09-09-201820-08-20181.341.250.19021305-08-201811188012612952,855,364125.80-25.805.734.432872BOND-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%6/15
SUCCABASuccess absolute T24-09-201810.4500EUR100 EUR5.25%0.29%0.67%0.97%-0.85%0.29%0.61%1.88%2.22%1.50%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%20-07-201815-02-20180.031ročne10.0310.30%31-01-20182.521.750.4890.13031-05-201864349122,068,457100.0016.852.07349BAL-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%7/33
INGRELNN (L) Fund Euro Liquidity24-09-2018256.7600EUR100 EUR3.00%-0.04%-0.11%-0.23%-0.35%-0.48%-0.41%-0.30%-0.23%-0.05%31.08.2018-0.03%0.02%-0.36%0.22%-0.25%0.15%-0.16%0.16%-0.08%0.11%07-08-201831-12-20170.220.010.010-19230-07-20188619-5575,355,483106.44-6.44MM-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.
PARSTUSBNP PARVEST MONEY MARKET USD24-09-2018211.5788USD1,000 USD3.00%0.19%0.59%1.05%1.46%1.81%1.13%0.71%0.54%0.47%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06-09-201831-08-20180.320.150.10830-08-2018126-267457,921,316139.14-39.14MM-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.
SUCCREVTSuccess relative VT24-09-20187.7600EUR100 EUR5.25%1.44%3.19%3.05%-1.52%2.78%4.65%3.80%3.69%-31.08.20180.32%4.64%1.92%11.76%2.97%2.98%01-09-2018ročne09-05-20182.291.750.5180.15230-06-2018184-01518,871,416100.0014.851.655826BAL-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%11/33
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR24-09-20185.7100EUR100 EUR0.50%-1.21%-0.87%5.74%1.60%2.15%-0.63%3.62%3.40%3.83%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16-08-201830-04-20181.040.900.09728-02-2018128711021353,420,136100.82-0.822.440.937525ALT-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%1/1
PARV350EBNP Parvest V350 EUR24-09-2018104.7700EUR100 EUR3.00%0.18%-0.11%-1.65%-2.00%-2.07%-1.48%-0.44%0.62%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28-08-201808-08-20181.060.750.67030-07-2018-601060209124,483,220138.78-38.7810.711.1500BOND-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924-09-201819.9000EUR100 EUR5.00%-1.58%-2.50%-5.10%-6.57%-8.08%0.83%-0.57%2.28%5.97%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%20-07-201821-03-20181.401.050.3205629-06-2018470503112915,049,668,132222.40-122.4010.97-0.713565BOND-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%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921-09-201824.8100EUR0.85% 100 EUR5.00%-2.09%-1.74%1.51%-3.35%-4.54%1.03%3.28%5.27%9.08%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19-08-201810-07-20181.411.050.2005630-07-201846049512815,237,556,460241.55-141.5510.97-0.713565BOND-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%7/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21-09-2018228.3100USD-0.04% 100,000 EUR4.50%0.11%0.49%0.14%-0.43%0.79%2.31%2.71%5.80%8.71%31.08.20180.15%1.15%1.94%3.62%2.64%1.37%4.37%2.17%6.45%5.35%21-08-201830-04-20181.200.800.3500.54630-06-20181395111956,008,186,367105.12-5.124.141.5833.11BOND-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.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161324-09-201813.0200EUR100 EUR5.00%-1.14%0.23%6.29%0.77%0.23%1.13%4.24%5.10%6.84%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24-08-201820-08-20181.351.250.19021305-08-201811188012612814,367,365125.80-25.805.734.432872BOND-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%6/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21-09-20182,509.2200CZK-0.04% 100,000 EUR4.50%-0.03%-0.03%-1.04%-3.39%-2.55%-0.53%---31.08.2018-0.08%1.61%-0.68%2.75%04-08-201830-04-20181.200.800.1500.54630-06-2018139511195131,373,501,054105.12-5.124.141.5833.11BOND-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%11/20
PIOGHYBFCAmundi Funds II - Global High Yield CZK24-09-20181,344.1300CZK100,000 EUR2.50%0.38%0.53%-1.56%-3.19%-2.91%2.78%0.93%--31.08.20180.17%2.65%1.68%11.96%21-09-201830-04-20181.631.350.12228-02-201862921539126,978,699,480100.00-0.000.7506.144.59496BOND-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%3/7
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26724-09-201822.7900EUR100 EUR5.75%-0.18%-4.36%-9.89%-9.81%-8.91%9.24%0.10%1.90%4.66%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29-07-201821-03-20182.201.850.3102805-07-2018199523,250,715,934100.39-0.3911.661.57789EQ-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%3/15
PIOARCFAmundi Funds II - Absolute Return Bond USD24-09-201855.5500USD1,000 USD3.00%1.29%1.29%-6.15%-2.42%-3.24%-1.78%-5.51%-3.56%-2.98%31.08.2018-0.20%3.66%-2.19%11.34%-6.20%4.66%-4.69%1.27%-3.40%1.40%24-09-201830-04-20181.331.100.11131-07-2018595-010943,258,357128.00-28.000.090.701585BOND-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%7/7
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)24-09-20184,874.4500CZK100,000 EUR1.20%0.49%0.67%-0.72%-2.77%-2.14%0.99%---31.08.20180.05%1.79%0.38%6.81%26-07-201831-12-20171.541.200.77010629-06-201839613865,657,571,138198.19-98.195.24BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGRFCYNN (L) Fund First Class Yield Opportunities EUR24-09-2018270.2400EUR100 EUR1.20%0.43%0.58%-0.76%-2.21%-1.61%2.01%1.48%--31.08.20180.14%1.78%1.47%7.16%07-08-201801-01-201810629-06-20183961386218,871,766198.19-98.195.24BOND-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%11/11
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26724-09-201830.1900EUR100 EUR5.75%-0.98%-2.74%-3.82%-6.76%-5.57%9.62%4.14%5.06%8.36%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16-08-201810-07-20182.211.850.2602805-08-2018397513,197,672,828100.17-0.1711.821.60778EQ-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%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H124-09-201811.7100CHF1,000 CHF5.75%-0.17%-4.33%-9.99%-9.92%-9.01%8.81%-0.50%1.47%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26-08-201820-08-20182.211.850.4002805-08-2018397513,704,041,490100.17-0.1711.821.60778EQ-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%3/15
PARBWHCBNP Parvest Bond World High Yield H CZK24-09-2018102.7300CZK100,000 EUR3.00%-0.06%1.00%1.77%-0.31%-1.37%2.66%---31.08.20180.18%2.05%1.35%8.55%15-08-201808-08-20181.571.200.49530-07-2018-41043963,095,677,212191.36-91.365.89BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/80.1454%-18.04%-3.28%0.542.30-10.31%8/8
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724-09-201835.5400USD1,000 USD5.75%0.11%-3.50%-8.54%-7.59%-6.33%11.35%1.24%2.99%6.01%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26-08-201820-08-20182.211.850.2702805-08-2018397513,741,456,050100.17-0.1711.821.60778EQ-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%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H124-09-2018102.6400CZK25,000 CZK5.75%-0.06%-4.16%-9.61%-9.71%-8.93%8.72%-0.30%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26-08-201820-08-20182.191.850.3902805-08-20183975181,809,742,625100.17-0.1711.821.60778EQ-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%3/15
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H124-09-20188.8900EUR100 EUR5.75%-1.77%-4.20%-11.19%-10.83%-9.01%8.34%-0.25%0.92%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-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%25/26
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21-09-20182,581.4000CZK0.06% 100,000 EUR4.50%-0.27%-0.25%-0.77%-3.05%-2.23%1.29%---31.08.20180.09%2.18%0.52%4.59%18-08-201830-04-20181.150.800.0900.29030-07-2018198123823,541,820,449107.58-7.58BOND-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%4/7
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
INGIARBNN (L) Absolute Return Bond24-09-2018255.3600EUR100 EUR5.00%-0.01%-0.14%-1.03%-1.71%-2.02%-0.53%-0.26%0.71%0.91%31.08.2018-0.06%0.71%-0.49%2.29%-0.18%0.68%0.73%0.96%1.60%1.88%09-09-201831-12-20171.471.250.21021929-08-2018494118480,881,904259.78-159.78BOND-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%9/9
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR24-09-201812.0700EUR100 EUR5.75%-2.66%-4.21%-5.18%-7.79%-5.48%8.81%3.88%4.07%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19-07-201821-03-20182.111.800.3202605-07-20181153332102116113,194,815117.51-17.5110.851.5943915.571.701189BAL-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%18/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30924-09-201819.7300EUR100 EUR5.75%0.25%0.10%-0.45%-3.05%-1.79%4.54%1.20%5.85%2.93%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14-09-201820-08-20181.601.300.2101705-09-20181666189852784,439,280105.04-5.0412.641.3652137.932.505446BAL-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%24/26
PIORATIUAmundi Funds II - Real Assets Target Income USD24-09-201854.9500USD1,000 USD5.00%0.53%0.38%3.76%1.23%2.96%4.67%---31.08.20180.32%2.77%2.08%9.20%23-08-201830-04-20181.751.500.36430-06-201813631877272538,970,592181.90-81.9015.151.5645170.740.526634BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
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