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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGCBiShares Global Corp Bond UCITS ETF15-09-20195.3970USD0.00% 1,000 USD5.00%-1.16%2.25%5.43%9.43%7.66%----15-09-201931-07-20190.200-0.03412-09-20191099007527151,805,568100.26-0.262.326.88BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)15-09-2019105.0300EUR0.00% 100 EUR5.00%-1.39%2.02%3.82%6.66%4.11%-0.92%-0.14%--31.05.2019-0.10%1.59%-1.15%5.23%15-09-201911-04-20191.373polročne12.7472.62%31-07-20190.250-0.00323-08-201910990060641,245,498,005100.48-0.482.266.904951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)15-09-20195.2015EUR0.00% 100 EUR5.00%-0.62%1.54%4.03%5.84%6.08%----15-09-201931-01-20190.1000.04526-06-20193097003094259,951,091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)15-09-20195.2875EUR0.00% 100 EUR5.00%-0.06%2.04%3.83%6.60%5.79%----15-09-201931-05-20190.2000.00221-07-2019-00100002626323,539,061100.90-0.900.415.224852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)13-09-201912.5300USD-0.08% 1,000 USD5.25%0.97%1.70%4.24%9.05%7.37%4.98%4.32%--31.05.20190.46%1.61%5.07%5.86%15-09-201924-08-20191.651.250.40025-08-201913245762711828147,333,168150.74-50.7414.801.952635.065.62BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR13-09-201914.1200EUR-0.07% 100 EUR5.25%1.95%3.52%6.33%12.06%13.14%5.63%---31.05.20190.52%3.09%15-09-201908-07-20191.671.250.39009-07-201913245572691780336,209,107151.26-51.2613.991.832635.415.78BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)13-09-20191,129.0000CZK0.00% 25,000 CZK5.25%0.89%1.44%3.58%8.14%6.01%2.51%---31.05.20190.25%1.74%15-09-201931-05-20191.671.250.38026-06-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)13-09-201912.1500EUR-0.08% 100 EUR5.25%0.75%1.08%2.70%6.58%4.11%2.42%2.67%--31.05.20190.26%1.60%2.99%6.35%15-09-201916-05-20191.671.250.38026-06-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR13-09-201911.2300EUR-0.09% 100 EUR5.25%1.91%0.81%3.50%9.14%10.21%2.59%---31.05.20190.32%3.34%15-09-201901-08-20180.296ročne10.2962.63%15-04-20191.671.250.38026-06-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)13-09-20199.2590EUR-0.03% 100 EUR5.25%0.76%-0.06%0.39%2.99%-0.58%-2.04%-1.96%--31.05.2019-0.11%1.92%-1.56%6.03%15-09-201901-02-20190.105štvrťročne10.4214.55%27-03-20191.671.250.37026-06-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD13-09-201913.2000USD0.00% 1,000 USD5.25%0.92%1.62%4.10%9.18%7.32%5.10%3.92%--31.05.20190.47%1.80%5.22%6.55%13.47%1.84%15-09-201903-04-20191.671.250.37026-06-201912255582641747336,124,624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)13-09-20199.1350EUR-0.04% 100,000 EUR5.25%0.73%-3.40%-1.86%1.88%-0.46%-2.22%---31.05.2019-0.13%2.59%-1.72%5.93%15-09-201901-08-20180.446ročne10.4464.88%28-03-20191.671.250.37026-06-20191225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD13-09-201911.4800USD-0.17% 1,000 USD5.00%0.26%1.23%3.42%5.32%5.51%0.95%1.25%0.82%-31.05.20190.03%0.86%-0.11%2.45%1.54%1.30%3.34%0.53%15-09-201921-02-20191.270.950.010-5026-06-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD13-09-201916.0300USD-0.19% 1,000 USD5.00%0.31%1.20%3.29%5.11%5.25%0.74%1.04%0.62%1.75%31.05.20190.01%0.86%-0.30%2.46%0.95%1.30%2.31%0.53%8.09%1.19%15-09-201929-08-20191.481.150-5010-09-2019409600153622,052,396100.04-0.042.424.07964BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y12-09-201985.8900EUR-0.07% 100 EUR3.00%2.52%2.56%0.55%3.81%0.56%-3.22%-3.20%-1.26%0.21%31.05.2019-0.29%2.39%-4.29%7.06%-8.63%2.48%-3.02%2.95%3.56%1.79%15-09-201918-04-20183.790ročne13.7904.41%08-03-20191.541.1000.31026-06-20195425216121178427,341,565106.20-6.2014.501.6028134.155.01BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)13-09-201910.8000EUR-0.64% 100 EUR4.50%1.22%3.55%-------15-09-201928-02-20191.751.5000.12512-07-2019419504113415,419,168102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)13-09-201911.9700USD-0.17% 1,000 USD4.50%0.25%1.79%-------15-09-201928-02-20191.751.5000.12516-07-20194195041134234,982,244102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)13-09-20191,407.8300CZK-0.21% 25,000 CZK4.50%0.13%1.60%-------15-09-201928-02-20191.751.5000.12514-07-201941950411342,093,967,677102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)13-09-201984.9900EUR-0.21% 100 EUR4.50%-0.06%1.02%-------15-09-201928-02-20191.751.5000.12513-07-2019419504113427,227,434102.25-2.250.704.005.625743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPLMAIBNP Paribas L1 Multi-Asset Income EUR12-09-2019104.9200EUR-0.07% 100 EUR3.00%2.52%2.55%4.44%7.82%4.45%0.76%0.75%2.98%4.51%31.05.20190.04%1.96%-0.17%7.18%3.63%2.81%19.42%3.50%38.11%2.40%15-09-201906-02-20191.541.1000.31026-06-20193455034941096307,733,387104.65-4.6512.341.4730144.994.83BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y12-09-201989.4900USD-0.07% 1,000 USD3.00%2.77%3.33%2.15%6.27%3.67%-0.85%---31.05.2019-0.11%2.36%-2.49%6.78%15-09-201916-04-20193.300ročne13.3003.69%22-07-20191.541.100010-08-20195435116351092123,757105.98-5.9815.161.6629144.255.47BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAHUBNP Paribas L1 Multi-Asset Income [Classic RH USD, C]12-09-2019105.3500USD-0.06% 1,000 USD3.00%2.78%3.35%6.07%10.44%7.83%3.20%---31.05.20190.22%1.95%1.66%6.72%15-09-201919-08-20191.541.100004-09-201954551-06301048135,527108.33-8.3314.711.6730144.365.53BAL-TR-USDBNPLMAIUSD-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-USDBNPLMAIUSD-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)12-09-20196.2300EUR-0.32% 100 EUR4.50%1.96%--------15-09-201928-02-20191.050.9000.07412-07-2019120880010268,724,692100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)12-09-20196.8700USD0.00% 1,000 USD4.50%0.15%--------15-09-201928-02-20191.050.9000.07412-07-201912088001026179,212,228100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)USD1,000 USD4.50%---------017-07-2019219700957198,444,690104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)13-09-201950.6100USD-0.41% 1,000 USD4.50%-0.43%--------15-09-201928-02-20191.000.7500.13217-07-201921970095731,847,786104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)13-09-201994.5500EUR-0.90% 100 EUR4.50%0.47%3.40%-------15-09-201928-02-20191.301.0500.13213-07-20192197009575,793,118104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE12-09-2019141.6000EUR-0.10% 100 EUR4.50%0.06%2.53%5.15%6.81%7.16%0.75%2.19%2.19%2.81%31.05.2019-0.01%1.35%0.03%4.63%4.65%2.76%11.33%1.30%19.82%1.33%15-09-201931-12-20180.350.180-0.00626-06-2019001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)15-09-20195.2870GBP0.00% 1,000 GBP5.00%-1.57%--------15-09-201911-07-20190.063polročne20.0631.19%30-06-20190.250-0.00603-08-2019001000071787,410,587100.25-0.251.128.64929
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR13-09-201911.4100EUR0.09% 100 EUR5.25%2.98%2.89%4.78%9.19%8.36%4.67%---15-09-201901-08-20180.034ročne10.0340.30%27-03-20191.681.250.49026-06-20191943309428705570,163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)13-09-201910.5400EUR0.09% 100 EUR5.25%1.74%0.19%0.86%3.84%-0.47%1.47%---15-09-201901-08-20180.035ročne10.0350.33%27-03-20191.681.250.49026-06-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD13-09-201916.0700USD0.12% 1,000 USD5.25%1.97%2.03%3.68%7.56%3.88%4.83%2.77%6.61%6.31%31.05.20190.35%2.01%3.58%9.45%10.38%2.27%38.02%4.28%60.56%2.16%15-09-201906-04-20191.681.250.49026-06-2019194330942870549,257,415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR13-09-201913.0500EUR-0.23% 100 EUR5.25%1.64%1.95%4.32%7.94%9.30%----15-09-201901-08-20180.107ročne10.1070.82%10-04-20191.571.150.33026-06-2019222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)13-09-201910.7500EUR0.09% 100 EUR5.25%1.70%1.22%1.99%4.98%0.66%2.10%---15-09-201912-05-20191.681.250.51026-06-2019184527104327046,771,957169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD13-09-201927.0900USD0.11% 1,000 USD5.25%1.96%0.93%2.54%6.36%2.73%4.12%2.35%6.30%6.10%31.05.20190.32%2.02%3.26%9.22%9.85%2.24%37.39%4.37%59.80%2.19%15-09-201901-08-20190.288ročne10.2881.06%19-08-20191.681.250.49020-08-20191544291239769682,598,521168.88-68.8815.851.87BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR13-09-201911.6300EUR0.09% 100 EUR5.25%2.92%3.93%5.82%10.24%9.41%5.32%---15-09-201928-06-20191.681.250.49001-07-201917442811395694464,759169.40-69.4015.841.95BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD13-09-201911.0700USD-0.18% 1,000 USD5.25%0.64%1.65%3.75%6.85%5.23%3.34%---15-09-201924-05-20191.571.150.34026-06-201925204510432693423,385135.96-35.9616.982.03135BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)13-09-201910.2400EUR-0.19% 100 EUR5.25%0.29%0.79%1.99%4.30%1.99%0.80%---15-09-201907-09-20191.581.150.34009-09-2019211950113976908,545,019136.40-36.4016.802.00145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)13-09-20199.9080EUR-0.16% 100 EUR5.25%0.34%-0.72%0.46%2.71%0.41%-0.30%---15-09-201901-08-20180.092ročne10.0920.93%28-06-20191.571.150.32001-07-201923204710395686722,801135.28-35.2816.281.96134BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR13-09-201915.4200EUR-0.19% 100 EUR5.25%1.65%3.49%5.91%9.59%10.94%3.87%3.11%4.97%5.76%31.05.20190.21%2.84%0.73%9.34%6.20%4.73%26.94%3.66%45.13%2.37%15-09-201904-07-20191.571.150.32005-07-201923204710395686123,043,801135.28-35.2816.281.96134BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUNN (L) Euro Fixed Income – X Cap EUR13-09-2019577.9600EUR-0.49% 100 EUR5.00%-0.46%3.52%6.11%8.39%8.15%1.29%2.34%3.42%3.65%31.05.20190.02%1.21%0.29%4.11%5.75%3.28%18.74%2.28%29.59%1.13%15-09-201931-12-20180.970.7500.130-1226-06-201960931060916,113,232177.33-77.33BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond12-09-2019153.5500EUR-0.05% 100 EUR3.00%-0.52%1.94%3.76%6.31%4.72%1.13%1.71%2.92%3.59%31.05.20190.09%1.06%1.09%3.50%5.93%1.95%17.23%2.07%29.16%1.17%15-09-201908-05-20191.110.750026-06-201990910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H113-09-201911.5400EUR-0.43% 100 EUR5.00%-0.43%0.09%1.32%4.15%1.85%0.12%-0.39%0.79%-31.05.20190.07%1.34%0.61%5.66%0.68%1.10%5.64%1.95%15-09-201921-02-20191.341.250.31018426-06-2019009811258513,713,850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161313-09-201916.0500USD-0.37% 1,000 USD5.00%-0.12%0.88%3.02%6.79%5.18%2.76%1.42%2.16%4.01%31.05.20190.27%1.35%2.68%5.09%4.52%1.77%10.03%1.48%25.15%1.60%15-09-201921-02-20191.341.250.20018426-06-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR13-09-201942.7800EUR0.16% 100 EUR5.25%3.41%3.86%5.66%12.34%7.14%----15-09-201901-08-20170.016ročne10.0160.04%23-08-20191.931.500.38024-08-2019275230107858057,513,367104.17-4.1715.171.955318ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y12-09-2019111.8700EUR-0.05% 100 EUR3.00%-0.52%1.93%2.45%4.96%3.39%----15-09-201918-04-20180.830ročne10.8300.74%08-03-20191.110.7500.20226-06-201940960058021,718,545114.98-14.981.235.074753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFPATFidelity - Patrimoine A-ACC-Euro13-09-201912.4800EUR0.24% 100 EUR5.25%1.88%0.73%0.00%2.89%-0.79%0.95%1.33%2.90%3.47%31.05.20190.12%1.75%1.32%5.48%7.58%2.77%21.46%2.03%30.74%1.17%15-09-201901-08-20130.105112-04-20191.821.400.21026-06-201915254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF15-09-20195.6165USD0.00% 1,000 USD5.00%0.56%3.44%7.59%13.13%-----15-09-201931-07-20190.4500.04629-08-2019-809990546306,410,818107.87-7.874.147.781585BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161313-09-201914.5100EUR-0.48% 100 EUR5.00%0.69%2.69%5.37%9.51%11.02%3.18%4.63%4.50%6.91%31.05.20190.32%3.15%2.02%13.02%13.04%6.58%28.95%3.41%50.55%3.55%15-09-201901-07-20191.351.250.19018420-07-2019-1010101454439,477,592130.65-30.653.905.133961BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12-09-201948.8100EUR0.43% 100 EUR4.50%1.03%--------15-09-201918-02-20191.334ročne11.3342.74%28-02-20191.721.500.1000.18913-07-2019161822951513,164,784166.27-66.2712.100.40005.364.09BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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