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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. 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.)RankStars 
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR20-04-20185.4400EUR0.74% 100 EUR0.50%0.00%-0.18%-3.37%-4.23%-11.83%-3.53%2.07%3.62%3.96%MM-USDPIOUSSTUSD0.3901%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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-04-201830.7500USD0.07% 1,000 USD5.00%0.92%-0.55%0.13%0.69%0.99%1.30%0.88%2.87%6.20%BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120-04-201811.3700EUR-0.18% 100 EUR5.00%0.00%-1.90%-2.65%-2.82%-2.65%-0.98%-0.04%1.58%-BOND-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
PARSTEUBNP Parvest Money Market Euro Classic19-04-2018208.8670EUR-0.00% 100 EUR3.00%-0.04%-0.10%-0.20%-0.29%-0.34%-0.19%-0.06%0.08%0.45%MM-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.
SUCCREASuccess relative T19-04-20187.4900EUR0.81% 100 EUR5.25%-1.06%-7.99%-3.10%-1.83%0.00%-1.38%3.75%2.53%0.65%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%11/33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-04-20182,541.3200CZK0.01% 100,000 EUR4.50%-0.09%-1.27%-1.61%-0.88%0.78%-1.31%---BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-04-201825.0200EUR0.56% 100 EUR5.00%1.46%-1.03%-4.03%-4.36%-12.03%-3.15%2.12%5.39%9.00%BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920-04-201821.3000EUR0.09% 100 EUR5.00%0.71%-1.16%-1.21%-1.11%-1.48%0.00%0.13%2.22%5.63%BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA19-04-2018253.8600EUR0.53% 100,000 EUR5.00%-1.29%-5.70%-0.60%2.23%6.84%-1.65%5.22%3.57%-EQ-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.
PIOARCAmundi Funds II - Absolute Return Bond EUR20-04-201847.7800EUR0.04% 100 EUR3.00%-0.38%-0.69%-1.06%-1.77%-2.23%-3.18%-2.37%-1.44%-BOND-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.
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD20-04-201810.5800USD-0.47% 1,000 USD5.00%-0.19%-0.47%0.95%0.47%3.02%-0.28%0.19%--BOND-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19-04-2018177.5600EUR0.67% 100,000 EUR4.50%2.64%-8.93%-2.69%-2.86%-5.69%0.97%10.77%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARV350EBNP Parvest V350 EUR19-04-2018106.9800EUR0.09% 100 EUR3.00%0.19%-0.49%0.06%0.22%0.44%-1.14%-0.14%0.41%-BOND-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.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382820-04-2018998.9700EUR-0.00% 100 EUR1.50%-0.07%-0.20%-0.33%-0.50%-0.62%-0.43%-0.28%-0.09%-MM-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.
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-04-2018201.8400EUR0.24% 100,000 EUR4.50%2.24%-5.52%-3.23%-1.63%1.22%-2.17%6.89%5.06%-EQ-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-04-2018196.9200EUR0.25% 100,000 EUR5.00%-0.24%-2.94%-0.78%0.16%1.69%-2.38%3.22%3.21%-BAL-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
SUCCABASuccess absolute T19-04-201810.3400EUR0.68% 100 EUR5.25%-0.39%-3.63%-1.90%-0.29%-0.86%-2.40%1.86%1.71%1.07%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%7/33
CQATARTC-Quadrat Absolute Return ESG Fund T19-04-201811.5500EUR100 EUR4.57%0.09%-2.61%-2.94%-3.02%-3.59%-3.06%-0.03%0.43%1.03%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-04-2018108.1800EUR-0.01% 100 EUR2.00%-0.03%-0.05%-0.08%-0.11%-0.14%-0.19%-0.07%0.26%-MM-EURAZREMMEUR-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320-04-201812.3600EUR0.32% 100 EUR5.00%0.73%-1.75%-5.36%-5.94%-12.90%-3.77%2.17%4.84%6.56%BOND-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
SUCCREVTSuccess relative VT19-04-20187.5300EUR0.80% 100 EUR5.25%-1.05%-7.27%-2.21%-0.92%0.94%-0.87%3.86%2.60%-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%11/33
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320-04-201815.1600USD-0.13% 1,000 USD5.00%0.26%-1.17%-1.24%-0.92%0.07%0.67%0.94%2.33%3.82%BOND-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
INGRELNN (L) Fund Euro Liquidity20-04-2018257.2600EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.24%-0.36%-0.49%-0.37%-0.27%-0.15%0.13%MM-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.
AZROINAllianz Oriental Income - AT - USD - acc20-04-2018142.2600USD-1.31% 1,000 USD5.00%-1.56%-2.77%9.02%13.26%24.51%7.89%7.20%5.98%4.54%EQ-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.
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD20-04-20186.6800USD1,000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.28%MM-USDPIOUSSTUSD0.3901%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
CQATARC-QUADRAT APM Absolute Return VT19-04-201811.9400EUR100 EUR4.57%0.17%-2.61%-2.93%-3.01%-3.55%-2.87%0.13%0.59%1.27%BAL-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.
CQAGARC-QUADRAT ARTS Total Return Garant19-04-2018131.9700EUR0.11% 100 EUR5.00%-0.39%-2.53%-1.54%-0.47%0.26%-3.15%2.05%1.88%3.07%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-04-2018228.8200USD-0.03% 100,000 EUR4.50%0.16%-0.60%0.60%2.03%4.40%1.31%2.89%3.60%8.71%BOND-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.
SUCCABVTSuccess absolute VT19-04-201810.5300EUR0.77% 100 EUR5.25%-0.28%-3.22%-1.50%0.10%-0.57%-2.21%2.14%1.98%-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%7/33
PARGBBNP Parvest Global Bond19-04-201849.8000USD0.18% 1,000 USD3.00%0.81%0.16%1.43%2.20%3.56%-1.22%-0.32%1.05%2.00%BOND-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.
PARSTUSBNP PARVEST MONEY MARKET USD19-04-2018209.6300USD0.00% 1,000 USD3.00%0.13%0.40%0.77%1.09%1.42%0.83%0.53%0.41%0.46%MM-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.
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF20-04-201814.4000CHF0.07% 1,000 CHF5.00%0.70%-1.23%-1.44%-1.44%-1.77%-0.46%-0.41%1.64%-BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-04-201811.6700USD1,000 USD1.50%0.17%0.34%0.52%0.78%0.95%0.32%0.12%0.05%0.06%MM-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.
INGRFCYNN (L) Fund First Class Yield Opportunities EUR20-04-2018274.2300EUR-0.04% 100 EUR1.20%0.32%-1.26%-0.79%0.20%1.34%1.32%---BOND-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
PIOARCFAmundi Funds II - Absolute Return Bond USD20-04-201858.6700USD-0.66% 1,000 USD3.00%-0.27%-0.26%3.07%3.47%12.33%1.23%-3.60%-3.82%-BOND-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
PARBWHCBNP Parvest Bond World High Yield H CZK19-04-2018102.3200CZK-0.42% 100,000 EUR3.00%0.95%-1.01%-2.28%-1.69%-0.10%0.62%---BOND-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H120-04-20189.9200EUR-0.70% 100 EUR5.75%-2.94%-4.71%0.30%3.87%10.59%4.55%1.63%--BAL-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
PIOGHYBFCAmundi Funds II - Global High Yield CZK20-04-20181,371.2000CZK-0.20% 100,000 EUR2.50%0.22%-1.34%-1.45%-0.28%1.89%1.35%1.18%--BOND-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
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged20-04-20181,223.0600CZK0.02% 100,000 EUR5.00%0.01%-0.07%-0.95%-1.59%-1.95%-1.68%-0.91%--BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20-04-20184,944.2200CZK-0.03% 100,000 EUR1.20%0.29%-1.33%-1.25%-0.72%0.02%0.23%---BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120-04-201813.1000CHF-0.83% 1,000 CHF5.75%-2.53%-7.55%-1.36%5.22%11.77%-0.45%0.73%-0.96%-EQ-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-H120-04-2018114.2700CZK-0.83% 25,000 CZK5.75%-2.58%-7.43%-1.58%4.59%10.81%-0.70%0.82%--EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26720-04-201825.4500EUR-0.82% 100 EUR5.75%-2.57%-7.59%-1.39%5.08%11.67%-0.07%1.28%-0.48%1.92%EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720-04-201831.8400EUR-0.34% 100 EUR5.75%-1.88%-7.50%-4.13%1.82%0.13%-2.96%3.43%2.81%5.75%EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-04-201839.1800USD-0.86% 1,000 USD5.75%-2.37%-7.02%0.03%7.20%14.93%1.49%2.17%0.35%3.03%EQ-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-04-20182,604.0800CZK-0.28% 100,000 EUR4.50%0.03%-1.27%-1.75%-0.98%0.34%-0.30%---BOND-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
INGIARBNN (L) Absolute Return Bond20-04-2018258.2300EUR-0.01% 100 EUR5.00%-0.17%-0.69%-0.92%-1.18%-0.88%-0.53%-0.11%0.65%0.71%BOND-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
PIORATIUAmundi Funds II - Real Assets Target Income USD20-04-201854.6800USD-0.18% 1,000 USD5.00%2.74%-1.12%1.67%4.01%5.54%0.98%---BAL-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
INGIPALNN (L) Prestige & Luxe - X Cap EUR20-04-2018825.9900EUR0.22% 100 EUR5.00%4.08%3.39%9.59%16.57%19.79%4.27%8.28%8.29%9.36%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD20-04-201810.5600USD-0.66% 1,000 USD5.75%-2.67%-4.00%1.93%6.24%14.04%6.27%2.66%--BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
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