Fund list

Fund category Use CTRL+click to select multiple

Basic information Performance Yields Ratings

2016 2015 2014

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.	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
PIOUSDST	Amundi Funds II - U.S. Dollar Short-Term EUR	20-04-2018	5.4400	EUR	0.74%	100 EUR	0.50%	0.00%	-0.18%	-3.37%	-4.23%	-11.83%	-3.53%	2.07%	3.62%	3.96%	MM-USD	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	20-04-2018	30.7500	USD	0.07%	1,000 USD	5.00%	0.92%	-0.55%	0.13%	0.69%	0.99%	1.30%	0.88%	2.87%	6.20%	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
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	20-04-2018	11.3700	EUR	-0.18%	100 EUR	5.00%	0.00%	-1.90%	-2.65%	-2.82%	-2.65%	-0.98%	-0.04%	1.58%	-	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
PARSTEU	BNP Parvest Money Market Euro Classic	19-04-2018	208.8670	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.10%	-0.20%	-0.29%	-0.34%	-0.19%	-0.06%	0.08%	0.45%	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.
SUCCREA	Success relative T	19-04-2018	7.4900	EUR	0.81%	100 EUR	5.25%	-1.06%	-7.99%	-3.10%	-1.83%	0.00%	-1.38%	3.75%	2.53%	0.65%	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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	19-04-2018	2,541.3200	CZK	0.01%	100,000 EUR	4.50%	-0.09%	-1.27%	-1.61%	-0.88%	0.78%	-1.31%	-	-	-	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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	20-04-2018	25.0200	EUR	0.56%	100 EUR	5.00%	1.46%	-1.03%	-4.03%	-4.36%	-12.03%	-3.15%	2.12%	5.39%	9.00%	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
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	20-04-2018	21.3000	EUR	0.09%	100 EUR	5.00%	0.71%	-1.16%	-1.21%	-1.11%	-1.48%	0.00%	0.13%	2.22%	5.63%	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	19-04-2018	253.8600	EUR	0.53%	100,000 EUR	5.00%	-1.29%	-5.70%	-0.60%	2.23%	6.84%	-1.65%	5.22%	3.57%	-	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.
PIOARC	Amundi Funds II - Absolute Return Bond EUR	20-04-2018	47.7800	EUR	0.04%	100 EUR	3.00%	-0.38%	-0.69%	-1.06%	-1.77%	-2.23%	-3.18%	-2.37%	-1.44%	-	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.
FTGAABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD	20-04-2018	10.5800	USD	-0.47%	1,000 USD	5.00%	-0.19%	-0.47%	0.95%	0.47%	3.02%	-0.28%	0.19%	-	-	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
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	19-04-2018	177.5600	EUR	0.67%	100,000 EUR	4.50%	2.64%	-8.93%	-2.69%	-2.86%	-5.69%	0.97%	10.77%	-	-	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.
PARV350E	BNP Parvest V350 EUR	19-04-2018	106.9800	EUR	0.09%	100 EUR	3.00%	0.19%	-0.49%	0.06%	0.22%	0.44%	-1.14%	-0.14%	0.41%	-	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.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	20-04-2018	998.9700	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.20%	-0.33%	-0.50%	-0.62%	-0.43%	-0.28%	-0.09%	-	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.
AMEERS	AMUNDI FUNDS EQUITY EUROPE SELECT - AE	19-04-2018	201.8400	EUR	0.24%	100,000 EUR	4.50%	2.24%	-5.52%	-3.23%	-1.63%	1.22%	-2.17%	6.89%	5.06%	-	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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	19-04-2018	196.9200	EUR	0.25%	100,000 EUR	5.00%	-0.24%	-2.94%	-0.78%	0.16%	1.69%	-2.38%	3.22%	3.21%	-	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
SUCCABA	Success absolute T	19-04-2018	10.3400	EUR	0.68%	100 EUR	5.25%	-0.39%	-3.63%	-1.90%	-0.29%	-0.86%	-2.40%	1.86%	1.71%	1.07%	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
CQATART	C-Quadrat Absolute Return ESG Fund T	19-04-2018	11.5500	EUR		100 EUR	4.57%	0.09%	-2.61%	-2.94%	-3.02%	-3.59%	-3.06%	-0.03%	0.43%	1.03%	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.
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	20-04-2018	108.1800	EUR	-0.01%	100 EUR	2.00%	-0.03%	-0.05%	-0.08%	-0.11%	-0.14%	-0.19%	-0.07%	0.26%	-	MM-EUR	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
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	20-04-2018	12.3600	EUR	0.32%	100 EUR	5.00%	0.73%	-1.75%	-5.36%	-5.94%	-12.90%	-3.77%	2.17%	4.84%	6.56%	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
SUCCREVT	Success relative VT	19-04-2018	7.5300	EUR	0.80%	100 EUR	5.25%	-1.05%	-7.27%	-2.21%	-0.92%	0.94%	-0.87%	3.86%	2.60%	-	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
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	20-04-2018	15.1600	USD	-0.13%	1,000 USD	5.00%	0.26%	-1.17%	-1.24%	-0.92%	0.07%	0.67%	0.94%	2.33%	3.82%	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
INGREL	NN (L) Fund Euro Liquidity	20-04-2018	257.2600	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.24%	-0.36%	-0.49%	-0.37%	-0.27%	-0.15%	0.13%	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.
AZROIN	Allianz Oriental Income - AT - USD - acc	20-04-2018	142.2600	USD	-1.31%	1,000 USD	5.00%	-1.56%	-2.77%	9.02%	13.26%	24.51%	7.89%	7.20%	5.98%	4.54%	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.
PIOUSST	Amundi Funds II - U.S. Dollar Short-Term USD	20-04-2018	6.6800	USD		1,000 USD	0.50%	0.15%	0.30%	0.60%	0.91%	1.21%	0.86%	0.80%	1.12%	1.28%	MM-USD	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
CQATAR	C-QUADRAT APM Absolute Return VT	19-04-2018	11.9400	EUR		100 EUR	4.57%	0.17%	-2.61%	-2.93%	-3.01%	-3.55%	-2.87%	0.13%	0.59%	1.27%	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.
CQAGAR	C-QUADRAT ARTS Total Return Garant	19-04-2018	131.9700	EUR	0.11%	100 EUR	5.00%	-0.39%	-2.53%	-1.54%	-0.47%	0.26%	-3.15%	2.05%	1.88%	3.07%	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.
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	19-04-2018	228.8200	USD	-0.03%	100,000 EUR	4.50%	0.16%	-0.60%	0.60%	2.03%	4.40%	1.31%	2.89%	3.60%	8.71%	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.
SUCCABVT	Success absolute VT	19-04-2018	10.5300	EUR	0.77%	100 EUR	5.25%	-0.28%	-3.22%	-1.50%	0.10%	-0.57%	-2.21%	2.14%	1.98%	-	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
PARGB	BNP Parvest Global Bond	19-04-2018	49.8000	USD	0.18%	1,000 USD	3.00%	0.81%	0.16%	1.43%	2.20%	3.56%	-1.22%	-0.32%	1.05%	2.00%	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.
PARSTUS	BNP PARVEST MONEY MARKET USD	19-04-2018	209.6300	USD	0.00%	1,000 USD	3.00%	0.13%	0.40%	0.77%	1.09%	1.42%	0.83%	0.53%	0.41%	0.46%	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.
FTGTRCH	Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF	20-04-2018	14.4000	CHF	0.07%	1,000 CHF	5.00%	0.70%	-1.23%	-1.44%	-1.44%	-1.77%	-0.46%	-0.41%	1.64%	-	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
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	20-04-2018	11.6700	USD		1,000 USD	1.50%	0.17%	0.34%	0.52%	0.78%	0.95%	0.32%	0.12%	0.05%	0.06%	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.
INGRFCY	NN (L) Fund First Class Yield Opportunities EUR	20-04-2018	274.2300	EUR	-0.04%	100 EUR	1.20%	0.32%	-1.26%	-0.79%	0.20%	1.34%	1.32%	-	-	-	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
PIOARCF	Amundi Funds II - Absolute Return Bond USD	20-04-2018	58.6700	USD	-0.66%	1,000 USD	3.00%	-0.27%	-0.26%	3.07%	3.47%	12.33%	1.23%	-3.60%	-3.82%	-	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
PARBWHC	BNP Parvest Bond World High Yield H CZK	19-04-2018	102.3200	CZK	-0.42%	100,000 EUR	3.00%	0.95%	-1.01%	-2.28%	-1.69%	-0.10%	0.62%	-	-	-	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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	20-04-2018	9.9200	EUR	-0.70%	100 EUR	5.75%	-2.94%	-4.71%	0.30%	3.87%	10.59%	4.55%	1.63%	-	-	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
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	20-04-2018	1,371.2000	CZK	-0.20%	100,000 EUR	2.50%	0.22%	-1.34%	-1.45%	-0.28%	1.89%	1.35%	1.18%	-	-	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
PIOECSC	Amundi Funds II - Euro Corporate Short-Term CZK hedged	20-04-2018	1,223.0600	CZK	0.02%	100,000 EUR	5.00%	0.01%	-0.07%	-0.95%	-1.59%	-1.95%	-1.68%	-0.91%	-	-	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
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	20-04-2018	4,944.2200	CZK	-0.03%	100,000 EUR	1.20%	0.29%	-1.33%	-1.25%	-0.72%	0.02%	0.23%	-	-	-	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	20-04-2018	13.1000	CHF	-0.83%	1,000 CHF	5.75%	-2.53%	-7.55%	-1.36%	5.22%	11.77%	-0.45%	0.73%	-0.96%	-	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	20-04-2018	114.2700	CZK	-0.83%	25,000 CZK	5.75%	-2.58%	-7.43%	-1.58%	4.59%	10.81%	-0.70%	0.82%	-	-	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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	20-04-2018	25.4500	EUR	-0.82%	100 EUR	5.75%	-2.57%	-7.59%	-1.39%	5.08%	11.67%	-0.07%	1.28%	-0.48%	1.92%	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	20-04-2018	31.8400	EUR	-0.34%	100 EUR	5.75%	-1.88%	-7.50%	-4.13%	1.82%	0.13%	-2.96%	3.43%	2.81%	5.75%	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	20-04-2018	39.1800	USD	-0.86%	1,000 USD	5.75%	-2.37%	-7.02%	0.03%	7.20%	14.93%	1.49%	2.17%	0.35%	3.03%	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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	19-04-2018	2,604.0800	CZK	-0.28%	100,000 EUR	4.50%	0.03%	-1.27%	-1.75%	-0.98%	0.34%	-0.30%	-	-	-	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
INGIARB	NN (L) Absolute Return Bond	20-04-2018	258.2300	EUR	-0.01%	100 EUR	5.00%	-0.17%	-0.69%	-0.92%	-1.18%	-0.88%	-0.53%	-0.11%	0.65%	0.71%	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
PIORATIU	Amundi Funds II - Real Assets Target Income USD	20-04-2018	54.6800	USD	-0.18%	1,000 USD	5.00%	2.74%	-1.12%	1.67%	4.01%	5.54%	0.98%	-	-	-	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
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	20-04-2018	825.9900	EUR	0.22%	100 EUR	5.00%	4.08%	3.39%	9.59%	16.57%	19.79%	4.27%	8.28%	8.29%	9.36%	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8		0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8		0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	20-04-2018	10.5600	USD	-0.66%	1,000 USD	5.75%	-2.67%	-4.00%	1.93%	6.24%	14.04%	6.27%	2.66%	-	-	BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7		0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
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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
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Bonds - Asia
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Bonds - AUD
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Bonds - CNY
Bonds Convertible - Asia
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Bonds Convertible - CZK
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Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
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Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
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Bonds - CZK
Bonds - CZK
Bonds - CZK
Bonds - DKK
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Bonds - Financials - Short Term - CZK
Bonds - GBP
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Bonds - Government - CHF
Bonds - Government - CZK
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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
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
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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
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Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - NZD
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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
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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
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Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
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Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
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Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Money Market - CAD
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Real Estate - Asia Pacific
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