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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 ETF28-01-20205.5735USD-0.21% 1,000 USD5.00%0.63%2.42%3.82%7.60%10.86%----29-01-202028-02-20190.2000.01018-09-2019109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)28-01-2020106.0000EUR-0.53% 100 EUR5.00%0.55%0.04%1.23%4.55%6.52%0.52%-0.49%--31.12.20190.02%1.71%-0.65%6.46%-0.62%1.15%28-01-202017-10-20192.795polročne22.7952.62%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-01-20205.2250EUR0.48% 100 EUR5.00%0.77%0.67%1.08%3.76%5.51%----28-01-202031-01-20190.1000.04518-09-20193097003094259,951,091102.70-2.701.867.148515BOND-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)28-01-20205.3020EUR-0.13% 100 EUR5.00%0.37%0.54%0.00%2.96%6.35%----28-01-202031-10-20190.200-0.00013-12-201900100002809375,375,470100.0000.485.254753BOND-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)28-01-20209.3550EUR0.20% 100,000 EUR5.25%0.44%1.92%-2.40%-0.85%2.97%-1.60%-1.38%--31.12.2019-0.12%2.84%-1.67%5.92%29-01-202001-08-20190.418ročne10.4184.48%05-12-20191.651.250.42006-12-20191324576274181971,217,221150.07-50.0715.482.032745.16BAL-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-USD28-01-202013.6400USD0.29% 1,000 USD5.25%0.44%2.48%3.18%5.90%10.36%6.13%4.92%--31.12.20190.53%1.88%5.88%6.60%4.67%1.91%29-01-202013-11-20191.651.250.42014-11-201913245762741819459,993,845150.07-50.0715.482.032745.16BAL-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit28-01-202011.3100USD0.27% 1,000 USD0.00%0.44%--------29-01-202004-11-20190.950.700.42006-11-20191424576271179812,052,815150.69-50.6915.382.012745.37
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)28-01-20201,163.0000CZK0.26% 25,000 CZK5.25%0.35%2.20%2.74%5.25%9.41%3.76%---31.12.20190.34%1.88%3.28%6.92%29-01-202031-05-20191.671.250.38018-09-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-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)28-01-202012.4400EUR0.16% 100 EUR5.25%0.40%1.88%2.05%3.67%7.71%3.04%2.98%--31.12.20190.26%1.66%3.09%6.23%3.10%1.31%29-01-202016-05-20191.671.250.38018-09-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR28-01-202014.6700EUR0.34% 100 EUR5.25%1.95%3.31%4.19%7.24%14.61%5.06%---31.12.20190.36%2.69%29-01-202024-05-20191.671.250.38018-09-201913255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-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-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR28-01-202011.6700EUR0.34% 100 EUR5.25%1.92%3.27%1.48%4.48%11.67%2.08%---31.12.20190.12%2.98%2.84%12.07%29-01-202001-08-20180.296ročne10.2962.55%15-04-20191.671.250.38018-09-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-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)28-01-20209.3700EUR0.20% 100 EUR5.25%0.43%0.74%-0.24%0.21%2.89%-1.43%-1.63%--31.12.2019-0.11%2.02%-1.41%5.92%-1.54%1.03%29-01-202001-02-20190.105štvrťročne10.4214.50%27-03-20191.671.250.37018-09-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)28-01-202012.9600USD0.23% 1,000 USD5.25%0.62%2.53%3.43%5.97%10.86%5.81%5.01%--31.12.20190.48%1.69%5.62%6.06%29-01-202027-03-20191.671.250.37018-09-20191225558264174736,901,529154.79-54.7914.311.932635.845.51BAL-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
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD27-01-202016.1400USD0.00% 1,000 USD5.00%0.37%0.56%1.25%3.46%4.94%1.60%0.92%0.89%1.68%31.12.20190.12%0.84%0.58%4.49%0.17%0.97%0.45%0.50%0.82%0.78%29-01-202007-11-20191.481.15013-12-2019409600152323,897,977100.00-0.002.504.47955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-01-20201,635.1700EUR-0.93% 100,000 EUR3.00%0.29%3.44%3.09%6.19%11.91%4.38%---31.12.20190.35%2.71%29-01-202030-06-20191.501.200.1202210-12-2019164638-010621271620,330,290145.71-45.7117.202.523614BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-01-2020822.8300EUR-1.49% 100,000 EUR3.00%0.12%4.97%4.41%7.04%14.76%4.87%4.84%7.60%7.60%31.12.20190.43%3.96%5.29%8.74%5.16%4.11%7.18%2.89%7.65%1.55%29-01-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR27-01-2020952.5900EUR-1.49% 100 EUR3.00%0.19%5.18%4.83%7.69%15.69%5.71%5.69%8.47%8.46%31.12.20190.49%3.96%6.14%8.81%6.01%4.20%8.04%3.00%8.51%1.65%29-01-202030-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)27-01-2020107.8400USD0.15% 1,000 USD4.50%1.27%2.00%3.58%6.15%9.24%3.95%2.88%2.88%4.18%31.12.20190.29%1.04%2.91%5.05%2.25%0.95%2.43%0.61%3.09%0.92%29-01-202030-06-20191.301.0500.13223-09-20196193-001180224,184,536121.52-21.523.52BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)27-01-202052.1300USD0.15% 1,000 USD4.50%1.32%2.08%3.78%------29-01-202030-06-20191.000.7500.13223-09-20196193-00118032,270,485121.52-21.523.52BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27-01-202011.1900EUR0.09% 100 EUR4.50%2.29%2.94%4.58%------29-01-202031-12-20181.711.5000.12518-09-20194195041134273,034,769102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)27-01-20206.2900EUR0.16% 100 EUR4.50%1.62%1.29%2.11%------29-01-202028-02-20191.050.9000.07418-09-201912088001026158,646,740100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)27-01-20206.9200USD0.00% 1,000 USD4.50%0.29%0.58%1.02%------29-01-202031-12-20181.050.9000.07418-09-2019120880010266,274,843100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)27-01-202097.9200EUR0.26% 100 EUR4.50%2.64%2.72%4.65%------29-01-202031-12-20181.261.0500.13218-09-2019219700957184,655,148104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27-01-202086.7100EUR-0.07% 100 EUR4.50%0.59%1.56%2.13%------29-01-202030-09-20191.751.5000.12516-12-20197192-0790925,433,483166.76-66.760.534.44BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27-01-20201,445.1400CZK-0.06% 25,000 CZK4.50%0.69%1.91%3.09%------29-01-202030-09-20191.751.5000.12506-12-20197192-079091,985,312,398166.76-66.760.534.44BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27-01-202012.3200USD-0.08% 1,000 USD4.50%0.82%2.16%3.53%------29-01-202030-06-20191.751.5000.12523-09-20195294-09899234,802,112165.67-65.6712.690.674.43BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE27-01-2020141.5500EUR0.53% 100 EUR4.50%1.43%0.58%1.59%4.52%5.82%2.06%1.16%2.12%2.74%31.12.20190.10%1.44%0.36%5.60%0.79%1.63%1.83%0.54%2.27%0.83%29-01-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGREUNN (L) Euro Fixed Income – X Cap EUR27-01-2020577.3800EUR0.42% 100 EUR5.00%0.83%0.13%0.60%5.11%7.02%2.41%1.34%3.04%3.40%31.12.20190.13%1.42%0.92%6.18%1.03%1.71%2.79%1.39%3.50%0.60%29-01-202030-06-20190.970.750.1402529-11-201949059-8076215,989,424224.43-124.43BOND-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)28-01-20205.3030GBP-0.16% 1,000 GBP5.00%0.76%0.54%2.17%------29-01-202011-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD28-01-202027.9900USD0.14% 1,000 USD5.25%-0.39%2.27%2.41%3.86%8.57%4.78%3.12%5.75%6.38%31.12.20190.44%2.83%4.45%8.01%3.14%2.25%5.46%4.73%6.77%2.10%29-01-202001-08-20180.085ročne10.0850.31%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-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)28-01-202010.7800EUR0.09% 100 EUR5.25%-0.65%1.60%1.03%1.60%5.38%2.03%---31.12.20190.22%2.82%29-01-202001-08-20180.035ročne10.0350.32%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)28-01-202010.0600EUR0.10% 100 EUR5.25%0.20%1.28%-0.10%0.92%3.42%0.52%---31.12.20190.04%1.60%29-01-202001-08-20190.157ročne10.1571.56%17-12-20191.581.150.36018-12-2019202148115956991,871,360134.35-34.3516.941.94146BAL-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
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR28-01-202011.8500EUR0.17% 100 EUR5.25%1.02%3.04%3.49%5.24%12.75%3.75%---31.12.20190.27%2.97%29-01-202001-08-20190.116ročne10.1160.98%12-12-20191.681.250.48013-12-2019154825125956991,156,526171.65-71.6515.561.732310BAL-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
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)28-01-202010.3900EUR0.10% 100 EUR5.25%0.10%1.17%1.37%2.36%4.95%1.60%---31.12.20190.13%1.50%29-01-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-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
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR28-01-202013.4500EUR0.15% 100 EUR5.25%1.82%2.67%2.28%4.51%10.70%----29-01-202001-08-20190.193ročne10.1931.44%21-11-20191.581.150.36025-11-201919205111408681101,415,798136.01-36.0117.432.03156BAL-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
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR28-01-202015.8800EUR0.13% 100 EUR5.25%1.79%2.65%3.79%6.01%12.23%3.22%2.41%4.95%5.56%31.12.20190.18%2.63%2.73%10.64%1.29%3.72%3.90%2.47%5.01%1.33%29-01-202004-12-20191.581.150.36005-12-201919205111408681166,384,687136.01-36.0117.432.03156BAL-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
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD28-01-202016.6000USD0.18% 1,000 USD5.25%-0.36%2.28%3.56%5.00%9.72%5.49%3.54%6.07%6.59%31.12.20190.50%2.74%4.94%8.17%3.42%2.46%5.62%4.60%6.89%2.08%29-01-202007-12-20191.681.250.48008-12-20191546281240868151,974,442170.12-70.1215.561.762310BAL-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
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)28-01-202011.0000EUR0.09% 100 EUR5.25%-0.63%1.57%2.14%2.71%6.59%2.72%---31.12.20190.28%2.75%29-01-202022-10-20191.681.250.48023-10-2019164527124026706,792,899173.70-73.7015.021.74249BAL-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-USD28-01-202011.3400USD0.09% 1,000 USD5.25%0.35%1.89%2.81%4.71%8.10%4.25%---31.12.20190.34%1.53%29-01-202011-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-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
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR28-01-202012.0900EUR0.25% 100 EUR5.25%1.09%3.16%4.58%6.43%14.06%4.42%---31.12.20190.33%2.93%29-01-202022-10-20191.681.250.48023-10-2019164527124026701,402,420173.70-73.7015.021.74249BAL-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
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit28-01-202011.7500EUR0.17% 100 EUR0.00%1.91%--------29-01-202004-11-20190.860.580.36005-11-2019211948114026701,201,496137.76-37.7616.461.99156
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit28-01-202012.3800EUR0.24% 100 EUR0.00%1.14%--------29-01-202004-11-20190.910.630.48005-11-2019164527124026705,373173.70-73.7015.021.74249
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y27-01-2020112.2300EUR0.08% 100 EUR3.00%0.60%0.58%0.04%2.60%4.36%1.01%---31.12.20190.04%1.10%29-01-202016-04-20191.390ročne11.3901.24%13-11-20191.110.7500.48028-11-201980920062427,243,719107.61-7.610.705.164357BOND-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
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28-01-202044.9100EUR0.60% 100 EUR5.25%0.65%4.42%4.88%6.90%16.80%----29-01-202001-08-20170.016ročne10.0160.04%20-12-20191.931.500.43022-12-2019275240103961560,393,308105.78-5.7815.571.915519ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27-01-2020154.0400EUR0.08% 100 EUR3.00%0.61%0.58%0.04%2.60%5.70%1.98%1.29%2.59%3.18%31.12.20190.12%1.06%1.23%3.88%1.37%0.98%2.52%1.45%3.33%0.76%29-01-202008-05-20191.110.750018-09-201990910058634,716,773107.36-7.360.795.254753BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-01-202016.4300USD-0.06% 1,000 USD5.00%0.80%1.99%2.11%4.05%7.60%3.29%2.24%2.03%3.70%31.12.20190.27%1.25%3.28%5.32%1.87%1.91%1.64%1.08%2.79%1.13%29-01-202021-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-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
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit28-01-202010.5300EUR0.38% 100 EUR0.00%1.25%--------29-01-202005-11-20191.000.700.25007-11-20197325474815612,679,153172.37-72.3712.541.402766.63
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD28-01-202012.6200EUR0.24% 1,000 EUR5.25%0.00%--------29-01-202004-11-20191.701.250.25005-11-201973254748156110,363,251172.37-72.3712.541.402766.63
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR28-01-202018.7800EUR0.21% 100 EUR5.25%0.54%2.79%1.62%4.16%12.12%----29-01-202001-08-20190.153ročne10.1530.81%17-12-20191.411.00-0.04019-12-2019731565277545334,825,851112.21-12.2114.681.762571.654654BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-01-202011.7000EUR0.00% 100 EUR5.00%0.60%1.39%0.69%1.74%4.46%0.49%0.19%0.59%-31.12.20190.03%1.24%0.75%5.48%0.13%1.04%0.51%1.53%29-01-202002-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-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
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